## **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
3,111**Surplus 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|| ||||£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|||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| |||-|||||||||||| ||**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||||||||| |||-|||||||||| |||-|||||||||| |||-|||||||||| |||-|||||||||| |||-|||||||||| |||-|||||||||| |||-|||||||||| |07/01/25|Architect(HSBC|225.00||||225.00|||||| |||-|||||||||| |||-|||||||||| |||-|||||||||| ||**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| ||||22,875.75
3,845.76
-
54.28
-
4,982.03| ||||**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
-
-| ||||1,099.50
225.97
-
-
-
534.52| ||||**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**
**-**| |---|---|---|