th Evington Village Hall-AGM 24 November 2025 Financial Statement Income th For the year ended 30 September 2025, income from regular groups was down £1,853 (£15,628 to £13,775). There was a reduction in the dance groups of £2,185 (£8,158 to 5.973) which was the most significant as they comprise 43% of totat regular income (52% last year) Excluding the d8nce groups, all other groups ie those from last year and new ones in 2025 generated a net £332 of income. Miscellaneous Income for the current year was £320 down (£3,190 to £2,870) 26 Church Road rent was increased to £130 per week and was effective from 11 January 2025. Application for an increase to the rent officer can be presented 21 months after the last effective date for determination (October 2026) and then, if agreed, become effective 24 months after the last effective Ih date {11 January 2027) Interest income is slightly down from prior and rate reduction timingwill also affect the 2026 value. Expendlture G8S and Electricity expense for the current year is £480 less and 8 further slrnllar V8lue reduction is set for 2026 after selecting a 12 month agreement with the supplier. Other th8n repairs and maintenance, the utility saving offsets all other expense items. Repalr & malntenance Is slgniflcantly hlgher than last year resulting from work at the adjacent house which covered installation of 8 new boiler and radiators. Hall related expense included transitioning to LED lighting and new curtain rails. Balance Sheet The deposit value of £107,916.58 comprises Virgin Money £87,293.28 and Skipton Building Society £20,623.30. The FSCS limit re Virgin Money Is noted. Robert Esterbrook Treasurer & Trustee 24 November 2025
EVINGfoN VILLAGE HALL TRusr INCOME & EXPENDITURE ACCOUNT For the year ended 30th September 2025 2024 INCOME 2025 15.628. 6.360.(X) 3,550.51 3,190.(X) Lettlng Income House Rent Interest (Deposlt Accounts) Other Income 13.775.25 6.610.00 3.234.28 2.870.20 Totsl Incom• 2024 EXPENDITURE 2025 552.82 674.36 4.166.69 741.33 2,340.(X) 1,092.67 176.71 1,125.(X) 191.56 95.54 Rates - General Rates- Water Gas Elertrlclty Cleanlng Insurance Licences Honoraria Cleanln8 Materlals Offlce Expenses Gardenin8 Bank Charges Malntenance - Hall Malntenance - House 564.86 778.35 3,642.38 697.96 2,650.CKI 1,125.66 187,54 1,125.LX) 115.83 128.23 150.86 61.LX) 2.606.21 3,940.IJ) 66.40 3,211.91 Totsl Expendlturn 14.29332 OP•rntl >Jrplus (Defictt) 8,715.8S EVINGTON VILLAGE HALL TRUST
BALANCE SHEEr As at 30th September 2025 2024 CASH & DEPOSITS 2025 24.744.75 0.00 104.682.30 Current Account Cash In Hand Deposit Account 28,815.59 107.916.58 129.427.OS Cash & Deposlts 136,732.17 945.1XJ (1,816.98) Amount due to Village Hall Amount owed by Vllla8e Hall 785.25 (246.50) 128,555.07 Net Cash & DePlts 137,270.92 ACCUMULATED FUND 114,261.55 Openln8 Fund Balance 128.555.07 14.293.52 Current Year Actlvlty 8,715.85 128.555.07 a0s1 Fund Balance 137.270.92 Capltal values of the Hall and adjacent house are not Included In these accounts Independent examlner's statement In connectlon wlth my examination. No matter has come to my attentlon to whlch , In my oplnlon, attentlon should be drawn In order to obtain a proper understandln8 of the accounts to be reached or that to materlal res ct proper accountlng records have not been kept. Mr Andrew Tllbrook