LANE END VILLAGE HALL
INCOME & EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2025
| EXPENDITURE 2024 £ Running expenses 5,608 Cleaning contract 279 Cleaning materials 7,029 Electricity & gas 459 Water 601 Trade Refuse 2,438 Insurance 210 Business rates 16,624 Maintenance: 801 General 150 Bench 1,633 Gardening 741 Fire Safety - Electrics - Boiler & Gas check - Architect's fee 526 Village Hall survey 3,851 Fund raising expenses: 667 Village Fete expenses - Jazz evenings - Cantilena concert - Halloween BOF Band 412 Quiz expenses 280 Lane End book 1,359 Other Expenses: 101 Administration - Website and wifi 365 PRS & Licences 172 Miscellaneous expenses 94 Bank charges 732 22,566 3,111Surplus for the year £25,677 |
2025 £ 6,106 294 5,479 1,016 654 2,541 (408) 15,682 338 - 1,152 3,810 152 1,377 225 - 7,054 2,392 1,112 133 393 - - 4,030 4 339 310 191 20 864 27,630 5,199 £32,829 |
INCOME 2024 £ Lettings: 390 B.A.Y.K.O. 459 Craft Group 273 Four Ends Flower Club 8,118 Lane End Players 23 Parish Council 600 PCC Holy Trinity 422 Role City 1,094 S.M.E.F. 1,949 Slimming World 5,119 Sundry Lettings 765 T'ai Chi 208 U.3.A. - St Mary's Guild 19,420 Total lettings income Fund raising income: 3,129 Village Fete income - Jazz evenings - Cantilena concert - Halloween BOF Band 1,855 Quiz income 482 Lane End book 5,466 Other Sources: 50 Hire of equipment 120 Licensing 5 Miscellaneous income - Donations 616 Bank interest 791 £25,677 |
2025 £ 415 470 480 8,332 1,180 364 47 1,146 521 9,633 898 224 126 23,835 4,072 2,087 716 1,367 - 534 8,775 68 54 2 95 - 219 £32,829 |
2025 £ 415 470 480 8,332 1,180 364 47 1,146 521 9,633 898 224 126 |
|---|---|---|---|---|
| £32,829 |
| 2024 £ Liabilities 33,574 Accumulated Fund b/f 3,111 Surplus for the year £36,685 |
BALANCE SHEET AS AT 31 DECEMBER 2025 2025 2024 £ £ Assets 36,685 36,585 HSBC Current Account 5,199 100 Metro Current Account £41,884 £36,685 |
BALANCE SHEET AS AT 31 DECEMBER 2025 2025 2024 £ £ Assets 36,685 36,585 HSBC Current Account 5,199 100 Metro Current Account £41,884 £36,685 |
2025 £ - 41,884 |
|---|---|---|---|
| 2025 £ 36,685 5,199 £41,884 |
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| £41,884 |
…………………………………………………….. Chairman: S. Keatinge
……………………………………………………..
Hon. Treasurer: A. Bacon
Dated: March 2026
Page 3
LANE END VILLAGE HALL INCOME & EXPENDITURE FOR THE YEAR TO 31 DECEMBER 2025 - CONCOLIDATED
| EXPENSES Cleaning contract Cleaning materials Electricity Gas Water Trade refuse Insurance Business rates Gardening Maintenance Village Fete expenses Jazz evenings Cantilena concert Halloween BOF Band Quiz expenses Website & wifi Administration PRS & Lincences Bank charges Other expenses SURPLUS OF INCOME OVER EXPENDITURE Cash Balance Balance at 01/01/25 Add: Transfers Add: Receipts Deduct: Payments Balance at 31/12/25 |
EXPENSES Cleaning contract Cleaning materials Electricity Gas Water Trade refuse Insurance Business rates Gardening Maintenance Village Fete expenses Jazz evenings Cantilena concert Halloween BOF Band Quiz expenses Website & wifi Administration PRS & Lincences Bank charges Other expenses SURPLUS OF INCOME OVER EXPENDITURE Cash Balance Balance at 01/01/25 Add: Transfers Add: Receipts Deduct: Payments Balance at 31/12/25 |
£ METRO 5,624.55 286.10 1,582.31 2,976.94 880.02 610.88 2,541.29 - 1,151.90 5,677.38 1,939.67 - - - - - 3.60 201.71 - 2,378.00 25,854.35 5,903.47 31,757.82 |
2025 £ HSBC 481.51 7.50 189.57 896.48 135.50 43.24 - - - - 451.94 - - - - - - 108.55 25.40 225.00 2,564.69 (704.70) 1,859.99 |
Adj (166.16) (407.52) 225.00 1111.99 133.08 393.35 338.59 (5.00) (2,412.01) (788.68) - (788.68) |
£ TOTAL 6,106.06 293.60 1,605.72 3,873.42 1,015.52 654.12 2,541.29 (407.52) 1,151.90 5,902.38 2,391.61 1,111.99 133.08 393.35 - 338.59 3.60 310.26 20.40 190.99 27,630.36 5,198.77 32,829.13 |
INCOME Lettings: BAYKO Craft Group Four Ends Flower Club Lane End Players Parish Council PCC Holy Trinity Role City SMEF Slimming World Sundry lettings T'ai Chi U3A St Mary's Guild Total lettings Fund raising income: Village Fete income Jazz evenings Cantilena concert Halloween BOF Band Quiz income Lane End book Other income sources: Hire of equipment Licensing Donations Bank interest Other income |
INCOME Lettings: BAYKO Craft Group Four Ends Flower Club Lane End Players Parish Council PCC Holy Trinity Role City SMEF Slimming World Sundry lettings T'ai Chi U3A St Mary's Guild Total lettings Fund raising income: Village Fete income Jazz evenings Cantilena concert Halloween BOF Band Quiz income Lane End book Other income sources: Hire of equipment Licensing Donations Bank interest Other income |
£ METRO 350.00 470.00 480.00 8,272.25 1,180.00 364.00 - 782.00 521.00 9,257.00 850.00 223.50 126.00 22,875.75 3,845.76 - - - - - - 54.28 - - 4,982.03 31,757.82 £ 41,883.51 - |
2025 £ HSBC 65.00 - - 60.00 - - 47.00 363.50 - 516.00 48.00 - - 1,099.50 225.97 - - - - - - - - - 534.52 1,859.99 |
Adj (140.35) (140.35) - 2,086.76 715.76 1,367.22 - 533.50 68.00 - 95.00 - (5,514.57) (788.68) |
£ TOTAL 415.00 470.00 480.00 8,332.25 1,180.00 364.00 47.00 1,145.50 521.00 9,632.65 898.00 223.50 126.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,834.90 4,071.73 2,086.76 715.76 1,367.22 - 533.50 68.00 54.28 95.00 - 1.98 |
|||||||||||
| 32,829.13 | |||||||||||
| Cash Balance Balance at 01/01/25 Add: Transfers Add: Receipts Deduct: Payments Balance at 31/12/25 |
Metro 100.00 35,880.04 31,757.82 (25,854.35) 41,883.51 |
HSBC 36,584.74 (35,880.04) 1,859.99 (2,564.69) (0.00) |
Total 36,684.74 - 33,617.81 (28,419.04) 41,883.51 |
Bank Reconciliation As Metro at 31/12/25 As HSBC at 31/12/25 |
£ 41,883.51 - |
| LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER INCOME 2025 - Metro & HSBC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Total | Miscellaneous | Book | Jazz | Electricity | Business Rates | Bank charges | Donation | Hire of Equipment | Sundry Lettings | Cantilena Concert | Halloween BOF Band |
| Other income - Metro | 4,982.03 | 1.98 | 426.50 | 2,071.76 | 166.16 | - | 95.00 | 68.00 | 69.65 | 715.76 | 1,367.22 | ||
| 07/01/25 | HSBC | 107.00 | 107.00 | ||||||||||
| 13/03/25 | HSBC | 15.00 | 15.00 | ||||||||||
| 09/04/25 | HSBC | 407.52 | 407.52 | ||||||||||
| 09/05/25 | HSBC | 5.00 | 5.00 | ||||||||||
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| Totals | 5,516.55 | 1.98 | 533.50 | 2,086.76 | 166.16 | 407.52 | 5.00 | 95.00 | 68.00 | 69.65 | 715.76 | 1,367.22 |
5,516.55
Crosscast check
| LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC | LANE END VILLAGE HALL OTHER EXPENSES 2025 - Metro & HSBC |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Total | Website & wifi | Miscellaneous | Jazz | Architect Fee | Donation | Hire of Equipment | Sundry Lettings | Cantilena Concert | Halloween BOF Band |
| Other expenses | |||||||||||
| 21/03/25 | 49.18 | 49.18 | |||||||||
| 31/03/25 | 70.00 | 70.00 | |||||||||
| 15/04/24 | 40.00 | 40.00 | |||||||||
| 15/04/25 | 64.41 | 64.41 | |||||||||
| 17/04/25 | 58.00 | 58.00 | |||||||||
| 22/04/25 | 25.00 | 25.00 | |||||||||
| 24/04/25 | 465.00 | 465.00 | |||||||||
| 28/04/25 | 44.77 | 44.77 | |||||||||
| 30/04/25 | 59.77 | 59.77 | |||||||||
| 30/04/25 | 2.85 | 2.85 | |||||||||
| 21/05/25 | 25.00 | 25.00 | |||||||||
| 23/06/25 | 25.00 | 25.00 | |||||||||
| 27/06/25 | 135.00 | 135.00 | |||||||||
| 21/07/25 | 25.00 | 25.00 | |||||||||
| 21/08/25 | 25.00 | 25.00 | |||||||||
| 22/09/25 | 25.00 | 25.00 | |||||||||
| 25/09/25 | 118.08 | 118.08 | |||||||||
| 26/09/25 | 15.00 | 15.00 | |||||||||
| 15/10/25 | 52.20 | 52.20 | |||||||||
| 21/10/25 | 25.00 | 25.00 | |||||||||
| 22/10/25 | 3.00 | 3.00 | |||||||||
| 28/10/25 | 50.00 | 50.00 | |||||||||
| 28/10/25 | 30.00 | 30.00 | |||||||||
| 28/10/25 | 72.30 | 72.30 | |||||||||
| 28/10/28 | 78.75 | 78.75 | |||||||||
| 30/10/25 | 5.00 | 5.00 | |||||||||
| 31/10/25 | 27.00 | 27.00 | |||||||||
| 31/10/25 | 78.10 | 78.10 | |||||||||
| 21/11/25 | 25.00 | 25.00 | |||||||||
| 21/11/25 | 19.99 | 19.99 | |||||||||
| 02/12/25 | 75.00 | 75.00 | |||||||||
| 03/12/25 | 250.00 | 250.00 | |||||||||
| 08/12/25 | 193.44 | 193.44 | |||||||||
| 11/12/15 | 96.16 | 96.16 | |||||||||
| 22/12/25 | 25.00 | 25.00 | |||||||||
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| 07/01/25 | Architect(HSBC | 225.00 | 225.00 | ||||||||
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| Totals | 2,603.00 | 338.59 | 190.99 | 1,111.99 | 225.00 | - | - | 210.00 | 133.08 | 393.35 |
2,603.00
Crosscast check
LANE END VILLAGE HALL INCOME & EXPENDITURE TO 29 DECEMBER 2025 - METRO
| EXPENSES Cleaning contract Cleaning materials Electricity Gas Water Trade refuse Insurance Business rates Gardening Maintenance Village Fete expenses Quiz expenses Administration PRS & Lincences Bank charges Other expenses SURPLUS OF INCOME OVER EXPENDITURE |
2025 £ METRO 5,624.55 286.10 1,582.31 2,976.94 880.02 610.88 2,541.29 - 1,151.90 5,677.38 1,939.67 - 3.60 201.71 - 2,378.00 25,854.35 5,903.47 31,757.82 |
INCOME Lettings: BAYKO Craft Group Four Ends Flower Club Lane End Players Parish Council PCC Holy Trinity Role City SMEF Slimming World Sundry lettings T'ai Chi U3A St Mary's Guild Total lettings Other income sources: Village Fete income Quiz income Licensing Bank interest Other income |
2025 £ |
|---|---|---|---|
| 350.00 470.00 480.00 8,272.25 1,180.00 364.00 - 782.00 521.00 9,257.00 850.00 223.50 126.00 |
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| 22,875.75 3,845.76 - 54.28 - 4,982.03 |
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| 31,757.82 |
| Cash Balance Balance at 01/01/25 Add: Transfers Add: Receipts Deduct: Payments Balance at 31/12/25 |
100.00 35,880.04 31,757.82 25,854.35 41,883.51 |
Bank Reconciliation £ As Metro at 31/12/25 41,883.51 |
|---|---|---|
LANE END VILLAGE HALL
INCOME & EXPENDITURE FOR THE PERIOD - HSBC
| EXPENSES Cleaning contract Cleaning materials Electricity Gas Water Trade refuse Insurance Business rates Gardening Maintenance Village Fete expenses Quiz expenses Administration PRS & Lincences Bank charges Other expenses SURPLUS OF INCOME OVER EXPENDITURE |
2025 £ 481.51 7.50 189.57 896.48 135.50 43.24 - - - - 451.94 - - 108.55 25.40 225.00 2,564.69 (704.70) 1,859.99 |
INCOME Lettings: BAYKO Craft Group Four Ends Flower Club Lane End Players Parish Council PCC Holy Trinity Role City SMEF Slimming World Sundry lettings T'ai Chi U3A Total lettings Other income sources: Village Fete income Quiz income Licensing Bank interest Other income |
2025 £ |
|---|---|---|---|
| 65.00 - - 60.00 - - 47.00 363.50 - 516.00 48.00 - - |
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| 1,099.50 225.97 - - - 534.52 |
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| 1,859.99 |
| Cash Balance Balance at 01/01/25 Add: Receipts Deduct: Transfers Deduct: Payments Account closure 09/05/25 |
36,584.74 1,859.99 (35,880.04) (2,564.69) (0.00) |
Bank Reconciliation £ As HSBC AT 31/12/25 - |
|---|---|---|