| Page | |
|---|---|
| Generallnformation | 1 |
| lncome and Expenditure Accounts | 2 |
| BatanceSheet | 3 |
| TangibteFixed AssetsSchedule | 4 |
| Notesto the Accounts | 5 |
| IndependentExaminer'sReport | 10 |
| TRUSTEES | Mr T JTomlinson |
|---|---|
| MrIPtant | |
| Mrs AChiverton | |
| MrBChiverton | |
| MrNHolden | |
| Mr NHigham | |
| Mrs HLees | |
| MrsJMPlant | |
| MrsPWhiteside | |
| MrsEThornton | |
| BartonParishCouncil | |
| CHAIRMAN | MrTJTomlinson |
| SECRETARY | Mrs AChiverton |
| BOOKINGCLERK | Mrs HLees |
| TREASURER | MrIPlant |
| ADDRESS | 852GarstangRoad |
| Barton | |
| Preston | |
| PR35AA | |
| BANK | NatWest BankPLC |
| 35 Fishergate | |
| Preston | |
| PRl2BY | |
| INDEPENDENTEXAMINER | BrianW LeveyCPFA(Retired) |
| AshleyHouse | |
| JeppsLane | |
| Barton | |
| Preston | |
| PR3sAQ | |
| Page1 |
| INGOME: | ||||||
|---|---|---|---|---|---|---|
| UseofHall-MeatBingo OtherLettings Other ltemsReceived |
(Note9) (Note10) (Note11) |
8649 21795 2 |
88'11 24701 63 |
|||
| CarPark Rent&WaterCharges | (Note13) | 270 | 270 | |||
| Bank & Building Societylnterest | (Note16) | 5429 | 5888 | |||
| Bowling Club Bin Charges | 80 | 80 | ||||
| Energy Export | 590 | 741 | ||||
| EE Mast Leasepayment | 1500 | 1500 | ||||
| \Mne TastingDeposits | 426 | |||||
| Quiz | -64 | |||||
| Halloween Party | 421 | 39098 | 42054 | |||
| EXPENDITURE | ||||||
| Wages,Cleaning andExpenses(Note12) | 7483 | 9720 | ||||
| Light, Heat andWater | 3188 | 4418 | ||||
| lnsurance | 1813 | 1637 | ||||
| CarPark Rent | 2831 | 2831 | ||||
| SundryExpenses | 466 | 1260 | ||||
| Postage, Stationary, Cards& lnk lndependentExaminer'sFee Repair andMaintenance Small ltemsRenewals |
(Note3) (Note14) (Note15) |
168 52 1709 573 |
216 53 2191 1678 |
|||
| Christmas Tree&Lights | 223 | 168 | ||||
| Bowling Club EE(Lease Share | ) | 1000 | 6500 | |||
| Bowling and Tennis Club Bingo | Receipts | 672 | ||||
| Website Costs | 95 | 95 | ||||
| BT\MfiLink | 627 | 625 | ||||
| Wine Tasting Cancelled-Refunds+Desai | 446 | 20674 | 32064 | |||
| 18424 | 9990 | |||||
| Depreciation | ||||||
| Buildings | 8365 | 8365 | ||||
| Kitchen Units,cooker& Hob | 124 | 154 | ||||
| Furniture&Fittings WaterBoiler |
223 726 |
9438 |
247 726 |
9492 |
||
| Gain/ Loss | 8986 | 498 | ||||
| GeneralFund balanceb/f | 230669 | 230171 | ||||
| GENERALFUNDBALANGEC/F | 230669 |
| BALANCESHEET Asat 31 December2025 |
||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| FIXEDASSETS: | ||||
| Buildings | 25090 | 33455 | ||
| Kitchen Units, Cooker & Hob | 494 | 618 | ||
| Furniture & Equipment & Dishwasher | 2004 | 2227 | ||
| WaterBoiler | 1456 | 29044 | 2182 | |
| CASHAT BANKANDIN HAND: | ||||
| Bank CurrentAccount | 38886 | 28186 | ||
| CashinHand | 1037 | 1088 | ||
| Skipton Building Society | 85000 | 55000 | ||
| Shawbrook Bank | 58201 | 55902 | ||
| NatWest Liquidity Manager | 27487210611 | 52011 | 192187 | |
| 239655 | f?!0,qqe | |||
| REPRESENTED BY: | ||||
| GENERALFUND | f239,655 | 9230,669 | ||
| Trustee | {fl--^r;-- | (MrT J Tomlinson) | ||
| Trustee | ( Mr I Plant) | |||
| Date \dlt\za |
| Asat 31 December2025 | ||||
|---|---|---|---|---|
| Buildings tI |
Kit Units etc |
Furniture &Equipmt tt |
Water Boiler |
|
| COST: bl'f |
209115 | 15598 | 14142 | 18261 |
| DEPRECIATION: | ||||
| brf | 175660 | 14980 | 11915 | 16079 |
| Charge forYear | 8365 | 124 | 223 | 726 |
| clf | 184025 | 15104 | 12138 | 16805 |
| NETBOOKVALUESb/f | 33455" | 618 | 2227 | 2182 |
| Less | 8365 | 124 | 223 | 726 |
| As at31Dec2025 | 25090 | 494 | 2004 | 1456 |
| Depreciation: | ||||
| Basis | SL | RB | RB | RB |
| Rate | 4% | 20o/o | 10o/o | 25% |
| Therewerenoother transactions undertaken by(or charityinwhichatrusteeorconnectedperson hasa |
on behalf of)the material interest. |
|
|---|---|---|
| 3'ExPenditure | ||
| 2o2s | ||
| lndependent Examiner's remuneration | f,52 | €53 |
| Grants to institutions | None | None |
| NOTES TO THEACCOUNTS fortheYearended31 December2025 |
||
|---|---|---|
| 5. PaidEmployees | 2025 | 2024 |
| a)Total emolumentsof employees fortheyear | Nit | Nil |
| b)Averagenumber ofemployeesintheyear | None | None |
| 7. Other Disclosure lssues | Yes orNo | Yes orNo |
| a)Hasthe charitygiven anyguarantees? | NO | NO |
| b) Hasthe charityreceivedaloansecured onanyof | NO | NO |
| it's assets? | ||
| c)Attheend oftheyear, didthe charityhaveany | NO | NO |
| contingentliabilities? | ||
| d)Didthe charityreceivegrantsas amaterialpart | NO | NO |
| of it'sincome? |
| NOTES TO THE ACGOUNTS for theYearended3{December 2025 |
||||
|---|---|---|---|---|
| 2025 | 2424 | |||
| t | f | t | f | |
| 9.Fund Raising Activities | ||||
| Meat Bingo | 21079 | 19824 | ||
| Less: | ||||
| Caller | 880 | 880 | ||
| Catering Expenses | 531 | 714 | ||
| Bingo Prizes (Meat) Stationary and Sundry |
10378 641 |
124aA | 8857 562 |
11013 |
| t8,649 | t8,811 | |||
| Quiz | 161 | |||
| Less: | 225 | |||
| -64 | ||||
| Halloween | 1361 | |||
| Less: | 940 | |||
| 2025 | ||||
| 10. Lettings | 21795 | 24701 |
| 2025 | 2024 | |
|---|---|---|
| 11.Other ltemsReceived | ||
| Wayleave | 2 | |
| PriorYearsRefund | 61 | |
| f2 | f63 |
| NOTES TO THEACCOUNTS for theYearended3{December2025 |
||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Eftt | ||||
| 12.Wages and Cleaning | ||||
| Cleaning Services | 5869 | 7306 | ||
| WindowCleaner | 140 | 160 | ||
| Grass Cutting | 461 | 504 | ||
| Hedge Cutting Cleaning Materials Refuse collection-including Garden Waste |
125 397 491 |
7483 | 140 532 10789720 |
|
| 13^CarPark Rent,WaterCharges & Garden Waste | ||||
| Contributions received from: | ||||
| Bowling Club | 135 | 135 | ||
| TennisClub | 135 | 135 | ||
| Other | 270 | 270 | ||
| 14. Repair and Maintenance | 2191 | |||
| CCTVVideoReplacement | 631 | |||
| FireAlarm Monitoring AnnualSubs | 336 | |||
| Fire Alarm TestandRepair AlphaHeating Maintenance Contract |
376 365 |
1708 | 2191 | |
| 15.SmallltemsRenewals | ||||
| WaterHeater and lightingandPATTest | 573 | 573 | 1222 456 |
1678 |
| 16. Bank lnterest | ||||
| ShawbrookReinvestedinAccount NatWestLiquidityReinvestedinAccount NatWestLiquidityTransferred to currentAcc Skipton Transferred to CurrentAccnt |
2299 476 481 2173 |
5429 | 902 1926 30605888 |
| L9. Buildings | 2025 | 2424 | ||
|---|---|---|---|---|
| Valuation at18March1975 | 34000 | 34000 | ||
| Additions | ||||
| Yearto31 December1977 | 2380 | 2380 | ||
| Yearto31 December1981 | 532 | 532 | ||
| Yearto31 December1.993 | 54773 | 54773 | ||
| Yearto3L December 1994 | 5L701 | 5L707 | ||
| Yearto31 December1995 | 9449 | 9449 | ||
| Yearto3l- December 1996 | 1532 | L532 | ||
| Yearto3l- December l-998 | L8696 | 18595 | ||
| Yearto31-December 2003 | 34000 | 34000 | ||
| Yearto3L December 2004 | 2052 | L75t15 | 20s2 | 1751.!5 |
| 209115 | 2091,15 |
| Barton & Myerscough VillageHall Registered GharityNo22M07 |
|||||
|---|---|---|---|---|---|
| RECEIPTSANDPAYMENTS ACGOUNT | |||||
| forYear Ended3{December2025 | |||||
| (Unrestricted Funds) | 2025 | 2024 | |||
| RECEIPTS: UseofHall-MeatBingo (Note9) OtherLettings (Note10) Other ltemsReceived (Note11) |
f 8649 21795 2 |
t | ET 8811 24701 63 |
||
| CarPark Rent&WaterCharges(Note13) | 270 | 270 | |||
| Bank & Building Societylnterest(Note16) | 5429 | 5888 | |||
| Bowling Club Bin Charges | 80 | 80 | |||
| EnergyExport | 590 | 741 | |||
| EEMastLease Payment | 1500 | 1500 | |||
| WineTastingDeposits | 426 | ||||
| QuizReceipts | -64 | ||||
| Halloween Party Receipts | 421 | 39098 | 42054 | ||
| PAYMENTS: | |||||
| Wages,CleaningandExpenses(Note12) | 7483 | 9720 | |||
| Light, Heat andWater | 3188 | 4418 | |||
| lnsurance | 1813 | 1637 | |||
| CarPark Lease Payment | 2431 | 2831 | |||
| SundryExpenses | 466 | 1260 | |||
| Postage, Stationary, Cards& lnk lndependentExaminer'sFee(Note3) Repair andMaintenance(Note14) SmallltemsRenewals (Note15) |
168 52 1709 573 |
216 53 2191 1678 |
|||
| Christmas Tree&Lights | 223 | 168 | |||
| Bowling Club ShareofEE Lease Payment) | 1000 | 6500 | |||
| Bowling&TennisClubs Bingo Receipts | 672 | ||||
| WebsiteCosts | 95 | 95 | |||
| BTWifiLink Wine TastingandDesai refund 627 44620674 Loss/GainT |
625 | 32464 | |||
| Add:cash,Bank and Building Society Balanceblf CASH,BANKandBUILDINGSocBALANCES C/F |
192187 8210,611 |
182197 s9?rlV |
|||
| STATEMENTOF ASSETSAND LIABILITIES | |||||
| asat31 December2025 | |||||
| (UnrestrictedFunds) CASHFUNDS Cash atBankNatWest CurrentAccount |
2025 t 38886 |
- | 2024 g 28186 |
||
| Shawbrook12Mnth Fixed Rate | 58201 | 55902 | |||
| NatWest Liquidy95day | 27487 | 52011 | |||
| CashatBuildingSocietySkipton Comm Saver | 85000 | 55000 | |||
| Cash in Hand | 1037 J1E6{f |
1088 --nw{fr |
| Page | |
|---|---|
| Generallnformation | 1 |
| lncome and Expenditure Accounts | 2 |
| BatanceSheet | 3 |
| TangibteFixed AssetsSchedule | 4 |
| Notesto the Accounts | 5 |
| IndependentExaminer'sReport | 10 |
| TRUSTEES | Mr T JTomlinson |
|---|---|
| MrIPtant | |
| Mrs AChiverton | |
| MrBChiverton | |
| MrNHolden | |
| Mr NHigham | |
| Mrs HLees | |
| MrsJMPlant | |
| MrsPWhiteside | |
| MrsEThornton | |
| BartonParishCouncil | |
| CHAIRMAN | MrTJTomlinson |
| SECRETARY | Mrs AChiverton |
| BOOKINGCLERK | Mrs HLees |
| TREASURER | MrIPlant |
| ADDRESS | 852GarstangRoad |
| Barton | |
| Preston | |
| PR35AA | |
| BANK | NatWest BankPLC |
| 35 Fishergate | |
| Preston | |
| PRl2BY | |
| INDEPENDENTEXAMINER | BrianW LeveyCPFA(Retired) |
| AshleyHouse | |
| JeppsLane | |
| Barton | |
| Preston | |
| PR3sAQ | |
| Page1 |
| INGOME: | ||||||
|---|---|---|---|---|---|---|
| UseofHall-MeatBingo OtherLettings Other ltemsReceived |
(Note9) (Note10) (Note11) |
8649 21795 2 |
88'11 24701 63 |
|||
| CarPark Rent&WaterCharges | (Note13) | 270 | 270 | |||
| Bank & Building Societylnterest | (Note16) | 5429 | 5888 | |||
| Bowling Club Bin Charges | 80 | 80 | ||||
| Energy Export | 590 | 741 | ||||
| EE Mast Leasepayment | 1500 | 1500 | ||||
| \Mne TastingDeposits | 426 | |||||
| Quiz | -64 | |||||
| Halloween Party | 421 | 39098 | 42054 | |||
| EXPENDITURE | ||||||
| Wages,Cleaning andExpenses(Note12) | 7483 | 9720 | ||||
| Light, Heat andWater | 3188 | 4418 | ||||
| lnsurance | 1813 | 1637 | ||||
| CarPark Rent | 2831 | 2831 | ||||
| SundryExpenses | 466 | 1260 | ||||
| Postage, Stationary, Cards& lnk lndependentExaminer'sFee Repair andMaintenance Small ltemsRenewals |
(Note3) (Note14) (Note15) |
168 52 1709 573 |
216 53 2191 1678 |
|||
| Christmas Tree&Lights | 223 | 168 | ||||
| Bowling Club EE(Lease Share | ) | 1000 | 6500 | |||
| Bowling and Tennis Club Bingo | Receipts | 672 | ||||
| Website Costs | 95 | 95 | ||||
| BT\MfiLink | 627 | 625 | ||||
| Wine Tasting Cancelled-Refunds+Desai | 446 | 20674 | 32064 | |||
| 18424 | 9990 | |||||
| Depreciation | ||||||
| Buildings | 8365 | 8365 | ||||
| Kitchen Units,cooker& Hob | 124 | 154 | ||||
| Furniture&Fittings WaterBoiler |
223 726 |
9438 |
247 726 |
9492 |
||
| Gain/ Loss | 8986 | 498 | ||||
| GeneralFund balanceb/f | 230669 | 230171 | ||||
| GENERALFUNDBALANGEC/F | 230669 |
| BALANCESHEET Asat 31 December2025 |
||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| FIXEDASSETS: | ||||
| Buildings | 25090 | 33455 | ||
| Kitchen Units, Cooker & Hob | 494 | 618 | ||
| Furniture & Equipment & Dishwasher | 2004 | 2227 | ||
| WaterBoiler | 1456 | 29044 | 2182 | |
| CASHAT BANKANDIN HAND: | ||||
| Bank CurrentAccount | 38886 | 28186 | ||
| CashinHand | 1037 | 1088 | ||
| Skipton Building Society | 85000 | 55000 | ||
| Shawbrook Bank | 58201 | 55902 | ||
| NatWest Liquidity Manager | 27487210611 | 52011 | 192187 | |
| 239655 | f?!0,qqe | |||
| REPRESENTED BY: | ||||
| GENERALFUND | f239,655 | 9230,669 | ||
| Trustee | {fl--^r;-- | (MrT J Tomlinson) | ||
| Trustee | ( Mr I Plant) | |||
| Date \dlt\za |
| Asat 31 December2025 | ||||
|---|---|---|---|---|
| Buildings tI |
Kit Units etc |
Furniture &Equipmt tt |
Water Boiler |
|
| COST: bl'f |
209115 | 15598 | 14142 | 18261 |
| DEPRECIATION: | ||||
| brf | 175660 | 14980 | 11915 | 16079 |
| Charge forYear | 8365 | 124 | 223 | 726 |
| clf | 184025 | 15104 | 12138 | 16805 |
| NETBOOKVALUESb/f | 33455" | 618 | 2227 | 2182 |
| Less | 8365 | 124 | 223 | 726 |
| As at31Dec2025 | 25090 | 494 | 2004 | 1456 |
| Depreciation: | ||||
| Basis | SL | RB | RB | RB |
| Rate | 4% | 20o/o | 10o/o | 25% |
| Therewerenoother transactions undertaken by(or charityinwhichatrusteeorconnectedperson hasa |
on behalf of)the material interest. |
|
|---|---|---|
| 3'ExPenditure | ||
| 2o2s | ||
| lndependent Examiner's remuneration | f,52 | €53 |
| Grants to institutions | None | None |
| NOTES TO THEACCOUNTS fortheYearended31 December2025 |
||
|---|---|---|
| 5. PaidEmployees | 2025 | 2024 |
| a)Total emolumentsof employees fortheyear | Nit | Nil |
| b)Averagenumber ofemployeesintheyear | None | None |
| 7. Other Disclosure lssues | Yes orNo | Yes orNo |
| a)Hasthe charitygiven anyguarantees? | NO | NO |
| b) Hasthe charityreceivedaloansecured onanyof | NO | NO |
| it's assets? | ||
| c)Attheend oftheyear, didthe charityhaveany | NO | NO |
| contingentliabilities? | ||
| d)Didthe charityreceivegrantsas amaterialpart | NO | NO |
| of it'sincome? |
| NOTES TO THE ACGOUNTS for theYearended3{December 2025 |
||||
|---|---|---|---|---|
| 2025 | 2424 | |||
| t | f | t | f | |
| 9.Fund Raising Activities | ||||
| Meat Bingo | 21079 | 19824 | ||
| Less: | ||||
| Caller | 880 | 880 | ||
| Catering Expenses | 531 | 714 | ||
| Bingo Prizes (Meat) Stationary and Sundry |
10378 641 |
124aA | 8857 562 |
11013 |
| t8,649 | t8,811 | |||
| Quiz | 161 | |||
| Less: | 225 | |||
| -64 | ||||
| Halloween | 1361 | |||
| Less: | 940 | |||
| 2025 | ||||
| 10. Lettings | 21795 | 24701 |
| 2025 | 2024 | |
|---|---|---|
| 11.Other ltemsReceived | ||
| Wayleave | 2 | |
| PriorYearsRefund | 61 | |
| f2 | f63 |
| NOTES TO THEACCOUNTS for theYearended3{December2025 |
||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Eftt | ||||
| 12.Wages and Cleaning | ||||
| Cleaning Services | 5869 | 7306 | ||
| WindowCleaner | 140 | 160 | ||
| Grass Cutting | 461 | 504 | ||
| Hedge Cutting Cleaning Materials Refuse collection-including Garden Waste |
125 397 491 |
7483 | 140 532 10789720 |
|
| 13^CarPark Rent,WaterCharges & Garden Waste | ||||
| Contributions received from: | ||||
| Bowling Club | 135 | 135 | ||
| TennisClub | 135 | 135 | ||
| Other | 270 | 270 | ||
| 14. Repair and Maintenance | 2191 | |||
| CCTVVideoReplacement | 631 | |||
| FireAlarm Monitoring AnnualSubs | 336 | |||
| Fire Alarm TestandRepair AlphaHeating Maintenance Contract |
376 365 |
1708 | 2191 | |
| 15.SmallltemsRenewals | ||||
| WaterHeater and lightingandPATTest | 573 | 573 | 1222 456 |
1678 |
| 16. Bank lnterest | ||||
| ShawbrookReinvestedinAccount NatWestLiquidityReinvestedinAccount NatWestLiquidityTransferred to currentAcc Skipton Transferred to CurrentAccnt |
2299 476 481 2173 |
5429 | 902 1926 30605888 |
| L9. Buildings | 2025 | 2424 | ||
|---|---|---|---|---|
| Valuation at18March1975 | 34000 | 34000 | ||
| Additions | ||||
| Yearto31 December1977 | 2380 | 2380 | ||
| Yearto31 December1981 | 532 | 532 | ||
| Yearto31 December1.993 | 54773 | 54773 | ||
| Yearto3L December 1994 | 5L701 | 5L707 | ||
| Yearto31 December1995 | 9449 | 9449 | ||
| Yearto3l- December 1996 | 1532 | L532 | ||
| Yearto3l- December l-998 | L8696 | 18595 | ||
| Yearto31-December 2003 | 34000 | 34000 | ||
| Yearto3L December 2004 | 2052 | L75t15 | 20s2 | 1751.!5 |
| 209115 | 2091,15 |
| Barton & Myerscough VillageHall Registered GharityNo22M07 |
|||||
|---|---|---|---|---|---|
| RECEIPTSANDPAYMENTS ACGOUNT | |||||
| forYear Ended3{December2025 | |||||
| (Unrestricted Funds) | 2025 | 2024 | |||
| RECEIPTS: UseofHall-MeatBingo (Note9) OtherLettings (Note10) Other ltemsReceived (Note11) |
f 8649 21795 2 |
t | ET 8811 24701 63 |
||
| CarPark Rent&WaterCharges(Note13) | 270 | 270 | |||
| Bank & Building Societylnterest(Note16) | 5429 | 5888 | |||
| Bowling Club Bin Charges | 80 | 80 | |||
| EnergyExport | 590 | 741 | |||
| EEMastLease Payment | 1500 | 1500 | |||
| WineTastingDeposits | 426 | ||||
| QuizReceipts | -64 | ||||
| Halloween Party Receipts | 421 | 39098 | 42054 | ||
| PAYMENTS: | |||||
| Wages,CleaningandExpenses(Note12) | 7483 | 9720 | |||
| Light, Heat andWater | 3188 | 4418 | |||
| lnsurance | 1813 | 1637 | |||
| CarPark Lease Payment | 2431 | 2831 | |||
| SundryExpenses | 466 | 1260 | |||
| Postage, Stationary, Cards& lnk lndependentExaminer'sFee(Note3) Repair andMaintenance(Note14) SmallltemsRenewals (Note15) |
168 52 1709 573 |
216 53 2191 1678 |
|||
| Christmas Tree&Lights | 223 | 168 | |||
| Bowling Club ShareofEE Lease Payment) | 1000 | 6500 | |||
| Bowling&TennisClubs Bingo Receipts | 672 | ||||
| WebsiteCosts | 95 | 95 | |||
| BTWifiLink Wine TastingandDesai refund 627 44620674 Loss/GainT |
625 | 32464 | |||
| Add:cash,Bank and Building Society Balanceblf CASH,BANKandBUILDINGSocBALANCES C/F |
192187 8210,611 |
182197 s9?rlV |
|||
| STATEMENTOF ASSETSAND LIABILITIES | |||||
| asat31 December2025 | |||||
| (UnrestrictedFunds) CASHFUNDS Cash atBankNatWest CurrentAccount |
2025 t 38886 |
- | 2024 g 28186 |
||
| Shawbrook12Mnth Fixed Rate | 58201 | 55902 | |||
| NatWest Liquidy95day | 27487 | 52011 | |||
| CashatBuildingSocietySkipton Comm Saver | 85000 | 55000 | |||
| Cash in Hand | 1037 J1E6{f |
1088 --nw{fr |