2026-03-31-accounts

PEASLAKE VILLAGE HALL THE SPo￿lSWO0DE MEMORIAL HALL {Charity No. 200618) STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR TO 31 MARCH 2026 5TikTFMI￿0F

THE sPo￿lsWO0DE MEMORLAL HALL Icharity No. 2006181 srATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2026 1. RÉCEvfs AND PAYMENTS YEAR TO 31 MARCN 2026 YEAR TO 31 MARCH 2025 RECEIPTS UwKtrkt¢d,' Lemngs of Hall ?nd equisfft?nt Donotsons DO￿?tinn frnrn P0a%￿ko Fair Irbcom¥ TÈIX RO￿¥¢re 14.075 1.182 1.A77 267 14.497 1 J193 2.100 263 801 1071 461 20286 lrnteresi ContribulK)n¥ b I￿$t01¢un81fft4 Totsl Unr•strktsd R•¢•1￿5 13 20.612 PAYMENTS u￿¢strICte￿ Cl¢•nlnq B(IwnMs Raia¥ utililie5 Inv￿ 2) AditiriislTatK)n expen￿ Indcpendenl ExMrnin&tion fi)¢ hsuranrA•. Repaini & mairn¢nonC￿ Inn1• 3) Pbiinnlng COSL &Jn<Jry Pa￿￿ntrI 4) Totsl Unr•%trkt4d P•yrn•nls 2,421 367 4.748 381 1.783 122 4¥6 522 2.064 5.399 1.722 2.779 863 133 16,078 NE[ UNRESTRICTED RECEIPTSI(PAYMENTS) 4J34 7.776 Reslrided DonJtion¥ and fy'frAld fy8ntfècv.iv￿ Iof Cld Sthool HoLllSV. Ioss cos Inlereqt Hub funds ants rvL4iwJ k)r Hub Pdwncnts &y Hub work¥ NET RESTrICTeD WCOME 99A50 708 74.$00 -153.374 .77.946 3P58 40.OQQ 7.519 54JB9 NET INCOME Cash 8JlfvncÈs at 1st Aprll Cash Ba￿￿￿•5 at 311 M•r¢h -73A12 99,475 £26.063 62,76S 36,710 £99.475 HELD AT Lloyils Bank. CurrentArwJnt Uoyds IL?nk, DepowlAC￿￿ni CCLA DwpDSitA￿ounl Trtal Unr•slrbcted Fund Lloyfjs Bank Arr￿UnI LI0￿$ Bnnk. P¥4slako Comrmnity Fund CCI A Pe<is14ikc Commiinity Hub Tclal R•stri¢led FurK15 1*93 7,949 21262 31,104 700 2.565 63,106 68,371 10.000 12,8T4 23.713 220 2.130 2JSO TOTAL FUNDS £99 £26,063 ￿75 PAtsE11￿5

THE SPO￿lSWO0DE MEMORIAL HALL {Charity No. 200618> BALANCE SHEEf AS AT 31 MARCH 2026 31 MARCH 2026 31 MARCH 2025 Lloyds Bank. Currvnlaccount Lloyds Bank, Depo￿1 accounl Lloyds Bank DepO￿t account-Rèstri¢led CCLA Deposii Account 1.059 10,000 2.130 12,874 2.593 10,514 86.368 Tolal Cash BalanLYs 26.063 99.475 Creditors NET ASSETS £26.063 £99,475 of which.. GenerJl Rescrvc Restnded Reservc t>r Po•rlslrlkfi Cnmmunlty Fur Restricied Fund frjr Toilet renewgl Restrithd fvnd tollotslshed 23,713 31,104 67.871 2.130 220 £26.063 500 £99,475 kn accordance wilh The Charilres Act 2011 the Trustees are not required to oblaln an audft of the Flnancial Siatements for this year, Approved by Iho Twslèes as ot 2 June 2026 and signed on ih•ir behalf by Geraldine Reffo Chairman R knlhony Robin50n Trèasurer

THE SPOrnSwOC￿1E I￿￿c￿lL&L HALL NOTES TO THE FINANUAL STATEVEIITS Pc￿ THE YEAR ENDED 31 IIARCH 2026 2. Ul•i 202S21 2024125 Wnl 2rs Tts 71sj¥ Lknn urtl•M. CW1￿1 Drrvr th¥iri rvw 14urrt¥ino am ￿p rir¥ yro(•LQn •oulPftWrt nlgrrpurnts trIOfW• PI•qv• 310 670 7M 1117 781 E5399 T( Tot1 nu •1 J1 lo￿ JI 2025 Th• H•tynion fo me ￿￿1￿￿[4J4a r Tfj XQ8. FFrrM ru￿￿• BALAM¢É fkN RJtr4D 31.101 Z3,713 71.187 19 Hthct•4 T¢>¥yfftn* 11J• I￿￿73 -£rJ4fl NOTE2 N07E3 NUIEA NOTES

TREASURER'S REPORT YEAR TO 31 MARCH 2026 ThE SPO￿lswo￿E MEMORL4L HALL (Chaimy No. 2006181 COMMENTARY ON ACCOUNTS FOR THE YEAR TO 31 MARCH 2026 1 WF ARf VERY PLEAtseD THhTTHE LEVEL LTr Acnvmrs N ThE HILL NAVE ccJnNUED THAtsJ￿TTHf YFAR DrsP￿E ThE OISIIIJPTfJNS DURNC THÈ HUES nllll DING WORKS. 2 Tr1È ArrAC.IIED RECEPYS AND PAYNENTSACCOUNT SHfN15 1FiATF￿ TrIE m 31 IAARCH 2026 CXIII NfT UNRESTRICTEO INc￿E WAS £ 4h34121)?5 r7.77GI. 3 CLIR UNNEsTrf.Tfo CA$￿ ￿h￿C[S AT 31 MARCH 2028 Y￿￿Er.?7.713 A DECRÈASE ar£ 7.731 WE USED (￿1¢ (Ylaw FUNDS 10 PAY rcJ7 ThE FIN￿ OF THE HU8 WENTILW. 4 WE ARI IxfREMELYCRATEnJL FC¢ *LL TrIE C￿TIl￿￿1)T￿ths FRC4A CLIR txy4CN15 CF£ 99.450 SURI<EY C.CMkllJNITr FUNU Ir￿ L114.500 TH& ￿1Th1 CaSTS {% THE NUII WAS f240.893 DURING TrIC LAST2 YEARS. THE fr￿L PhYIAENfs FC RÈTfNTINIS ￿ £4A8 ANO Frrs OF P450 V￿D IN rtPRII ￿2C. TrEASUrfE"F4 PAr￿4(￿s

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