**Educational Foundation of Baile and Levett CIO y** ## **Trustees’ Annual Report 2025** This report meets the requirements of _Section 11 Charities (Accounts and Reports) Regulations 2005_ , and provides information on how the Charity aims to meet the public benefit test in line with _Section 4 Charities Act 2006_ . ## **Background and Charitable Activities** The Educational Foundation owns the properties known as Chelveston Village Hall and School House situated on Caldecott Road, Chelveston. The Trustees of the Foundation are required to use the charity’s income firstly to maintain these properties in good repair and to provide/run a combined Educational Institute and Village Hall for the Parish of Chelveston-cum-Caldecott and surrounding environs. Any surplus income should then be used to support the education of young persons in the Parish. The Foundation derives all its income from rental received from School House, from hire fees received from the use of Chelveston Village Hall and from grants and investments. The Foundation encourages and supports educational classes and meetings by subsidising the hire fees for all such events, especially those for young people. Private functions are charged at a modest surplus to fund future small equipment purchases. ## **Activities undertaken in 2025** 2025 was the first year of the CIO’s operation, having formally taken over from the previous charity (309769) on 1[st] January 2025. The Village Hall operations were managed by Maxine Routledge, the new part-time Village Hall Manager. A number of new regular hires were secured during the year which meant that weekday occupancy was at its highest since the pandemic. However, there was insufficient caretaker cover at weekends, meaning that the number of private functions was significantly reduced. Overall, the Hall usage was **1,420** hours in 2025, up from **1,142** hours in 2024. This is significantly lower than peak usage in 2018 with **1,781** hours. Maintenance activities during the year included the replacement of water heaters and the replacement of the projector, all of which were 10 years old and showing signs of imminent failure. School House had a full 12-month tenancy with some increased maintenance required, reflecting the 8 years that have elapsed since the refurbishment in 2017. The property is now being fully managed by Charles Orlebar. The paddock and Village Hall garden continue to be damaged by rabbits. ## **Accounts for 2025** Village Hall hire fees were **£18,003** , well ahead of budget. Running costs were £ **15,703** well below budget. There was therefore a good operating surplus of **£2,300** for the Village Hall. A grant of **£3,900** was secured from the Windfarm Trust as a 75% contribution towards the projector replacement project. School House recorded an operating surplus of **£8,602** despite the increased maintenance costs. Reserves now stand at **£61,508** , an increase of **£8,325** from 2024 **.** General operating reserves now stand at **£44,558** . The remaining reserves are earmarked as a contingency for equipment repair and renewal, or for tenancy changes costs in School House. Registered Charity No: 1211520 Educational Foundation of Bailey and Levett CIO Chelveston Village Hall, Caldecott Road, Chelveston, NN9 6AT Contact us: chelveston.village.hall@gmail.com http://villagehall.chelveston.org.uk wrth the ¢hange in the charitable objects approved by the Charity Cwimission. there is no longer an Educational Bursary Fund and the restricted reserves of £3,IX)O held for that purpose have been transferred into ge￿ra1 operating resep4es. As the Foundation's income exceeded the £26,000 threshold, these accounts have been independently examined. Full details are available below to allow any member of the public to undertake their own examinalion. Llnk8 to 2025 Recolpts and Paymonts Rogl•t•r PDF Version ehall.chelv n.or .ukffi'nan 1202512025-recei isler Excel Version hall.chelveslon. .ukJfin8nce1202512025.reeei ts-and- rnents-r 151er.xlsx Llnks to 2026 Accounts and Balanc• Sh••t Excel Version Iv kffin 1202 he IssL￿ on behaff ofthe Dire¢torn M8rf( Hunter Andr￿ Seaman, Chaimian Trustees, Annual Report 2025 Page2of8 **Educational Foundation Abigail Bailey and Ann Levett INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2025** |**INCOME**||**EXPENDITURE**| |---|---|---| |**Educational Foundation Investments**||**Educational Foundation Administration**| |Redwood Bank
£136.56
Cash back Rewards(PayPal)
£8.94
Unity Trust Deposit Account
£823.99||Banking charges
£78.00
Administration costs
£556.70
Payroll costs
£151.39| |||| |||| |||**Foundation Expenditure**
**£786.09**| |||**School House Expenditure**| |||School House Building Insurance Premium
£1,497.98
School House Grounds Maintenance
£527.35
School House Maintenance
£2,170.83
School House Agency/Management Fees
£2,611.05
School House Utilities
£1,068.14| |||| |**Foundation Investment Income**
**£969.49**||| |||| |**School House Operations**||| |School House Rent
£16,476.44||| |**School House Income**
**£16,476.44**||**School House Expenditure**
**£7,875.35**| |||**School House Operating Surplus**
**£8,601.09**| |||| |**Village Hall Related Income**||**Village Hall Ongoing Operations**| |**Village Hall Operating Income**
Hall hire
£18,002.99||**Village Hall Running Costs**
Village Hall insurance premium
£2,249.49
Village Hall Manager fees
£3,288.03
Village Hall Caretaker services
£4,095.57
Grounds maintenance
£527.35
Supplies
£228.41
Village Hall Utilities
£3,356.18
Software licences and ICO registration
£238.97
Minor repairs and maintenance
£1,138.99
PayPal Fees
£256.13| |||**Sub-total Village Hall Running Costs**
**£15,379.12**| |||**Village Hall Equipment Expenditure**
Dyson hand held cleaner, water boiler
£323.99| |||**Sub-total Equipment Expenditure**
**£323.99**| |**Village Hall Related Income**
**£18,002.99**||**Village Hall Ongoing Operating Expenditure**
**£15,703.11**| |||**Village Hall Ongoing Operating Surplus**
**£2,299.88**| |||| |**Grant income**||**Development Projects**| |Wind Farm Trust (Projector)
£3,900.00||VH Water Heaters Replacement
£1,069.81
VH Fencing replacement
£320.60
Network upgrade
£99.99
New projector
£5,100.19
New vacuum cleaner
£68.63| |**Grant income**
**£3,900.00**||**Development Project Expenditure**
**£6,659.22**| |**Total Foundation Income**
**£39,348.92**||**Total Foundation Expenditure**
**£31,023.77**| |||**Total 2025 Income less expenditure**
**£8,325.15**| 3 of 6 Trustee Annual Report - 2025 **Educational Foundation Abigail Bailey and Ann Levett BALANCE SHEET FOR THE YEAR ENDED 31st DECEMBER 2025** |**Funds B/F as at 1st January 2025**|| |---|---| ||| |**Foundation Cash Funds**|| |UnityTrust 60-83-01-20460617|£30,746.99| |Redwood-60-83-83-80097691|£21,464.87| |PayPal|£1,310.76| |**Total Trustee Cash Funds B/F**|**£53,522.62**| ||| |**Foundation Debtors/Creditors**|| |British Gas Lite (December energy bills)|(£339.30)| |**Foundation Debtors/Creditors B/F**|**(£339.30)**| ||| |**2025 income less expenditure**|| |Investment income|£969.49| |Grant income|£3,900.00| |School House operating surplus|£8,601.09| |Village Hall operating surplus|£2,299.88| |Foundation Administration costs|(£786.09)| |Developmentprojects|(£6,659.22)| |**Total 2025 income less expenditure**|**£8,325.15**| ||| |**Total Funds C/F as at 31st December 2025**|**£61,508.47**| |**Funds C/F 31st December 2025 Represented by**|| |---|---| ||| |**Foundation Cash Funds**|| |UnityTrust 60-83-01-20460617|£11,177.01| |UnityTrust 60-83-01-20527084|£49,323.99| |PayPal|£1,237.79| |**Total Trustee Cash Funds C/F**|**£61,738.79**| ||| |**Foundation Debtors/Creditors**|| |HMRC|(£380.60)| |NEST Pensions|(£61.98)| |British Gas|(£337.89)| |Thrive Dance Academy - 2025-117|£471.40| |Weight Watchers - 2025-118|£88.00| |Chair Exercise Class - 2025-113|£44.75| |Thrive Dance Academy- overpayment on 2023-26|(£54.00)| |**Foundation Debtors/Creditors C/F**|**(£230.32)**| |**Total Funds C/F as at 31st December 2025**|**£61,508.47**||**Total Funds C/F as at 31st December 2025**|**£61,508.47**| |---|---|---|---|---| |**MADE UP OF THE FOLLOWING RESERVES/LIABILITIES**||||| |**Reserves B/F as at 1st January 2025**|||**Reserves C/F as at 31st December 2025**|| |||||| |**Educational Foundation Reserves**|||**Educational Foundation Reserves C/F**|| |**Restricted Reserves**|||**Restricted Reserves**|| |Educational Grant Fund [10]|£3,000.00|||| |Tractor replacement/repair reserve [2]|£1,500.00||Tractor replacement/repair reserve [2]|£1,650.00| |**Unrestricted Reserves**|||**Unrestricted Reserves**|| |Tenancy change reserve [1]|£5,300.00||Tenancy change reserve [1]|£5,300.00| |VH Equipment Replacement Reserve [4]|£10,000.00||VH Equipment Replacement Reserve [4]|£10,000.00| |General Operating Reserves [3]|£33,383.32||General Operating Reserves [3]|£44,558.47| |**Reserves B/F as at 1st January 2025**|**£53,183.32**||**Educational Foundation Reserves C/F**|**£61,508.47**| |||||| |**2025 income less expenditure**||||| |Investment income|£969.49|||| |Grant income|£3,900.00|||| |School House operating surplus|£8,601.09|||| |Village Hall operating surplus|£2,299.88|||| |Foundation Administration costs|(£786.09)|||| |Development Project Costs|(£6,659.22)|||| |**Total 2025 income less expenditure**|**£8,325.15**|||| |||||| |**Reserves C/F as at 31st December 2025**|**£61,508.47**||**Reserves C/F as at 31st December 2025**|**£61,508.47**| ||||**2025 Change in Foundation Reserves**|**£8,325.15**| 4 of 6 Trustee Annual Report - 2025 ## **Educational Foundation Abigail Bailey and Ann Levett Non Financial Assets** ## **Educational Foundation Permanent Endowment Assets** |**Item**|**Purchased**||**Notes**|**Value**| |---|---|---|---|---| |School House|1864||0.07 Ha - Residential dwelling [6]|660,285
£| |Chelveston Village Hall|1864||0.08 Ha - Communitybuilding [6]|814,000
£| |Carpark and amenity paddock|2011||0.18 Ha - Landprice only [7]|6,441
£| ## **Village Hall Equipment Assets** |**Village Hall Equipment Assets**||||| |---|---|---|---|---| |**Item**|**Purchased**||**Supplier**|**Cost**| |Large tables|01/10/2010||ToplineFurniture|1,355
£| |FridgeFreezer|07/10/2012||Argos|289
£| |Urns,Kettles,Flask|07/12/2013||Amazon|190
£| |Smalltables|30/07/2014||ToplineFurniture|421
£| |Dehumidifer|02/11/2014||Amazon|220
£| |Ladders|16/11/2014||BPSAccess Solutions|150
£| |Screen|01/01/2015||ParishCouncil[8]|1,200
£| |Cooker|08/01/2015||John Lewis|2,128
£| |Dishwasher|08/01/2015||Industrial Warewashers|1,554
£| |Fire extinguishers|10/02/2015||Amazon|120
£| |Chairs|03/03/2015||ToplineFurniture|2,730
£| |Wifiaccess point|10/02/2016||4GON|185
£| |Large tables|11/02/2016||ToplineFurniture|326
£| |Smallsteps|26/02/2016||Solutionsworld|55
£| |BBQ|03/05/2016||Summer BBQ|200
£| |Security Shed|17/06/2016||Asgard|1,804
£| |John DeereX135R Tractor|17/06/2016||PeterboroughGrassMachinery|2,800
£| |StihlStrimmer|17/06/2016||PeterboroughGrassMachinery|290
£| |ExerciseBarres|23/01/2017||TheBarre|340
£| |PASystem|26/05/2017||ParishCouncil|450
£| |Micro SDcard|26/01/2017||Maplin|25
£| |Lawnmower|23/03/2017||Screwfix|250
£| |FloorCleaner|21/07/2017||KarcherCentre|199
£| |PAT TestingKit|10/10/2017||First Stop Safety|301
£| |Insectkiller|16/03/2018||Screwfix|56
£| |DSAV|14/04/2018||Sound system|7,000
£| |Mobile phones|14/04/2018||O2shop|44
£| |Toolkit|21/05/2018||Tesco|15
£| |DanceFloor|15/02/2018||LeMerk Flooring|400
£| |Uninterruptable powersupply|01/01/2019||Amazon|85
£| |Bluetooth receivers|05/03/2019||Amazon|72
£| |WirelessPresentationSystem|11/04/2019||ParishCouncil[9]|992
£| |MiscKitchenware|Various||Various|430
£| |Security Camera|21/01/2022||Halfords|100
£| |Wireless access point|02/03/2020||4GON|265
£| |Router|03/02/2020||Amazon|185
£| |Hand sanitiserstations|28/05/2020||GlebeHealthcare|520
£| |DanceFloor|09/07/2020||LeMerk Flooring|435
£| |Microphones and stands|02/02/2021||ParishCouncil|608
£| |Network Equipment|01/04/2021||Various|690
£| |AirQualityMonitor|09/07/2021||Tester.co.uk|450
£| |Purgefans|10/09/2021||Screwfix|72
£| |Trailing4gang extension lead|15/10/2021||Screwfix|11
£| |Fan heater|29/11/2021||Wickes|16
£| |AirScrubbers|01/12/2021||ReactionGroup|6,900
£| |Rectangulartable|08/12/2021||Viking|104
£| |Purgefans|05/05/2022||Screwfix|36
£| |Work light|14/04/2022||Screwfix|14
£| |Timersockets|29/09/2022||CPCFarnell|44
£| |Dyson V8Absolute CordlessVacuumCleaner(S|27/03/2025||John Lewis|249
£| |New Projector|28/10/2025||Distributed Sound &VideoLtd|5,045
£| |||||| |**Equipment Assets Value**
**42,421**
**£**||||| 5 of 6 Trustee Annual Report - 2025 ## **Educational Foundation Abigail Bailey and Ann Levett NOTES TO ACCOUNTS** - [1] Tenancy change reserve provides for redecorating/repairs before new tenants (4 months rent) - [2] Tractor repair and replacement reserve provides for long term major repairs or replacement of the tractor at the end of its life - [3] General Operating Reserve provides working capital for Village Hall and School House operations - [4] VH Equipment Replacement Reserve provides for replacement of major equipment - now out of warranty - [6] This valuation is the building re-instatement value in November 2021, inflation adjusted. Land value not included. - [7] Land value represents discounted 2011 purchase price. Funds originated from sale of endowent lands in Hargrave in 1908. [8] The screen was donated by the Parish Council to the Hall in 2019 - [9] The Parish Council purchased the system in 2019 and gifted it to the Hall in April 2020 - [10] Educational Grant Fund reserve of £3,000 removed on formation of the CIO 6 of 6 Trustee Annual Report - 2025 |**Educational Foundation of Bailey and Levett CIO**|**Educational Foundation of Bailey and Levett CIO**|**Educational Foundation of Bailey and Levett CIO**|**1211520**| |---|---|---|---| |**Receipts and payments accounts**|||| |**For the period**
**from**|**01 January 2025**
Period start date|**To**|**31 December 2025**
Period end date| ## **CC16a** **For the period** Period start date Period end date **To from 01 January 2025 31 December 2025** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |School House Rent 2025|**16,476**||**-**||**-**||**16,476**|





|| |Village Hall Hire Charges for 2025|**18,003**||**-**||**-**||**18,003**||| |Grants Received|**3,900**||**-**||**-**||**3,900**||| |Interest Received|**961**||**-**||**-**||**961**||| |PayPal Debit Card Rewards|**9**||||**-**||**9**||| |**Accruals**|||**-**||**-**||**0**||| |2024 Village Hall hirespaid in 2025|**-**||**-**||**-**||**0**||| |Unpaid 2025 Village Hall hiires|**(604)**||||||**(604)**||| |Refund due on invoice 2025-26|**54**||**-**||**-**||**54**||| |**_Sub total_**_(Gross income for_
_AR)_|**38,799**||**-**||**-**||**38,799**||**-**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| |
School House Runningcosts|**7,875**||**-**||**-**||**7,875**|




|| |School House Projects|**-**||**-**||**-**||**0**||| |Village RunningCosts|**15,703**||**-**||**-**||**15,703**||| |Village Hall Projects|**6,659**||**-**||**-**||**6,659**||| |Foundation Administration|**786**||||||**786**||| |**Accruals**|||**-**||**-**||**0**||| |December 2024 energybills|**339**||||||**339**||| |Unpaid 2025 HMRC/NEST charges|**(443)**||||||**(443)**||| |Unpaid December 2025 EnergyBills|**(338)**||**-**||**-**||**(338)**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**30,583**||**-**||**-**||**30,583**||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_**|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**8,216**||||||||**-**| ||**2,850**||||||||**-**| ||**49,023**||||||||| ||**60,089**||||||||**-**| ## **Notes** - **1** School House and Village Hall values are building re-instatement values and exclude land values - **2** Car park and amenity paddock valued at purchase price + purchase costs **CCXX R1 accounts (SS)** **21/01/2026** **Page 3 of 4** Section B Statement of assets and liabilities at the end of the period Ut)r•$tricted lund8 to n•Jr•¥¢£ Rèstricte funds Endowment fundi to É LdtLwn•• B1 Cash funds Un1tyTn￿1e￿8￿0l.2o46(k317 lJnityTDMI8W>01-2Q5270B4 11,177 47.674 PayPal 1.238 Tot•1 cash funds 60,089 1.650 Unr•8trlet•d fvnd$ R￿trIcted lund• Endowmènt fund• to n•arn•t É Details Fund Curr•ntvalu• Dotai18 Colt loptknn•ll FuNltowh Co•t14)th•ll Curr•tht v•lu• B4 Ass8ts rotslned lor the charlty's own u¥e Schod House111 CheMeston Villagè H•ll111 Car park and amenty paddock Pl H*1 680,289 114,000 1,441 42,421 Ftmdtowhfch Amtyjnté en du• Details BS Llabllltlos zaaa S%Jned by ene oi tIUStees on behaKI of all the Irusl805 Data tsf roval spana￿re Print Name CCXX R2 accounts (SSI Page4of4 2110112028 **`** ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** The Educational Foundation of Bailey and Levett CIO **On accounts for the year** 31[st] December 2025 **Charity no** 1211520 **ended (if any) Set out on pages** 3-4 **Respective responsibilities** The charity's trustees are responsible for the preparation of the accounts. The **of trustees and examiner** charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: • examine the accounts under section 145 of the Charities Act, • to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and • to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with general Directions given by the **examiner’s statement** Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. |**Independent examiner's**
**statement**
**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body (if**
**any):**|In connection with my examination, no material matters have come to my attention
(other than that disclosed below *) which gives me cause to believe that in, any
material respect:
•
accounting records were not kept in accordance with section 130 of the
Charities Act or
•
the accounts do not accord with the accounting records
I have come across no other matters in connection with the examination to which
attention should be drawn in order to enable a proper understanding of the accounts
to be reached.
*_Please delete the words in the brackets if they do not apply._
**Date:**
21stJanuary 2026|In connection with my examination, no material matters have come to my attention
(other than that disclosed below *) which gives me cause to believe that in, any
material respect:
•
accounting records were not kept in accordance with section 130 of the
Charities Act or
•
the accounts do not accord with the accounting records
I have come across no other matters in connection with the examination to which
attention should be drawn in order to enable a proper understanding of the accounts
to be reached.
*_Please delete the words in the brackets if they do not apply._
**Date:**
21stJanuary 2026| |---|---|---| |||21stJanuary 2026| |||| ||William John Elldred|| |||| ||Treasurer of St John the Baptist Parochial Church Council,
Chelveston-cum-Caldecott|| **309769 – IER** **Page 1 of 4** **January 2026** |**Address:**|Erakor, 6 Nightingale Way| |---|---| ||Higham Ferrers| ||NN10 8PR| |**Section B**|**Disclosure**| |---|---| ||Only complete if the examiner needs to highlight matters of concern (see CC32,| ||Independent examination of charity accounts: directions and guidance for| ||examiners).| **Give here brief details of any items that the examiner wishes to disclose** . **309769 – IER** **Page 2 of 4** **January 2026** |**Educational Foundation of Bailey and Levett CIO**|**Educational Foundation of Bailey and Levett CIO**|**Educational Foundation of Bailey and Levett CIO**|**1211520**| |---|---|---|---| |**Receipts and payments accounts**|||| |**For the period**
**from**|**01 January 2025**
Period start date|**To**|**31 December 2025**
Period end date| ## **CC16a** **For the period** Period start date Period end date **To from 01 January 2025 31 December 2025** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |School House Rent 2025|**16,476**||**-**||**-**||**16,476**|





|| |Village Hall Hire Charges for 2025|**18,003**||**-**||**-**||**18,003**||| |Grants Received|**3,900**||**-**||**-**||**3,900**||| |Interest Received|**961**||**-**||**-**||**961**||| |PayPal Debit Card Rewards|**9**||||**-**||**9**||| |**Accruals**|||**-**||**-**||**0**||| |2024 Village Hall hirespaid in 2025|**-**||**-**||**-**||**0**||| |Unpaid 2025 Village Hall hiires|**(604)**||||||**(604)**||| |Refund due on invoice 2025-26|**54**||**-**||**-**||**54**||| |**_Sub total_**_(Gross income for_
_AR)_|**38,799**||**-**||**-**||**38,799**||**-**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| |
School House Runningcosts|**7,875**||**-**||**-**||**7,875**|




|| |School House Projects|**-**||**-**||**-**||**0**||| |Village RunningCosts|**15,703**||**-**||**-**||**15,703**||| |Village Hall Projects|**6,659**||**-**||**-**||**6,659**||| |Foundation Administration|**786**||||||**786**||| |**Accruals**|||**-**||**-**||**0**||| |December 2024 energybills|**339**||||||**339**||| |Unpaid 2025 HMRC/NEST charges|**(443)**||||||**(443)**||| |Unpaid December 2025 EnergyBills|**(338)**||**-**||**-**||**(338)**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**30,583**||**-**||**-**||**30,583**||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_**|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**8,216**||||||||**-**| ||**2,850**||||||||**-**| ||**49,023**||||||||| ||**60,089**||||||||**-**| ## **Notes** - **1** School House and Village Hall values are building re-instatement values and exclude land values - **2** Car park and amenity paddock valued at purchase price + purchase costs **CCXX R1 accounts (SS)** **21/01/2026** **Page 3 of 4** Section B Statement of assets and liabilities at the end of the period Ut)r•$tricted lund8 to n•Jr•¥¢£ Rèstricte funds Endowment fundi to É LdtLwn•• B1 Cash funds Un1tyTn￿1e￿8￿0l.2o46(k317 lJnityTDMI8W>01-2Q5270B4 11,177 47.674 PayPal 1.238 Tot•1 cash funds 60,089 1.650 Unr•8trlet•d fvnd$ R￿trIcted lund• Endowmènt fund• to n•arn•t É Details Fund Curr•ntvalu• Dotai18 Colt loptknn•ll FuNltowh Co•t14)th•ll Curr•tht v•lu• B4 Ass8ts rotslned lor the charlty's own u¥e Schod House111 CheMeston Villagè H•ll111 Car park and amenty paddock Pl H*1 680,289 114,000 1,441 42,421 Ftmdtowhfch Amtyjnté en du• Details BS Llabllltlos zaaa S%Jned by ene oi tIUStees on behaKI of all the Irusl805 Data tsf roval spana￿re Print Name CCXX R2 accounts (SSI Page4of4 2110112028