31ST DECEMBER 2025
BREDGAR VILLAGE HALL
INCOME AND EXPENDITURE AS AT YEAR END 2025
| INCOME Trading Activities Net Hire Charges Bar Proft Hire Deposits Paid for 2026 Other Income Grant Ref: SBC Tubs Sweet Spiral 4% comm Donations TOTAL INCOME EXPENDITURE ( See Notes: 1 - 6 ) 1 Capital Expenditure 2 Repairs & Maintenance Grounds Maintenance 3 Cleaning & Cleaning Products 4 Utility Bills Insurance 5 Licences Ref: 2023 PPL/PRS Credit Pest Control & Sanitary Bins Fire & Safety Services Website Hosting Advertising 6 Misc Total Expenditure Net Income (defcit) for the year OPENING ASSETS AS AT: 1st Jan 2025 CLOSING ASSETS AS AT: 31st Dec 2025 |
2025 £24,603.20 £881.14 £308.00 £9,999.75 £35.80 £0.00 |
2025 | ||
|---|---|---|---|---|
| £35,827.89 | ||||
| £8,038.00 £2,564.64 £979.20 £6,588.29 £9,792.53 £1,654.01 £622.06 £787.32 £144.00 £332.44 £35.00 £280.86 |
||||
| £31,818.35 | ||||
| £ | £4,009.54 £16,426.34 20,435.88 |
Prepared by: M.Orum TREASURER
BREAKDOWN OF INCOME AND EXPENDITURE 2025
INCOME REGULAR HIRERS £ 17,874.20 GENERAL HIRERS £ 6,729.00
TOTAL NET HIRE CHARGES £ 24,603.20
EXPENDITURE: See notes below 1 - 6
1 CAPITOL EXPENDITURE
| 1 | CAPITOL EXPENDITURE | |
|---|---|---|
| FRIDGE | £ 88.00 | |
| U.P.V.C. DOUBLE DOORS X 2PR | £ 7,750.00 | |
| RECONDITIONED HP LAPTOP | £ 200.00 | |
| 2 | REPAIRS AND MAINTENANCE | |
| D.THOMPSON FENCE REPAIR | £ 50.00 | |
| FRIDGE REPAIR (WAYNE) | £ 100.00 | |
| TRUE FLAME HEATING CO | £ 840.00 | |
| C.JACOBS GENERAL MAINTENANCE | £ 204.64 | |
| D.SAVAGE ( PAINTING of MAIN HALL) | £ 1,370.00 | |
| 3 | CLEANING AND CLEANING PRODUCTS | |
| GENERAL CLEANING of Village Hall | £ 6,133.60 | |
| CLEANING PRODUCTS | £ 279.69 | |
| WINDOW CLEANER | £ 175.00 | |
| 4 | UTILITIES | |
| B.T. | £ 751.57 | |
| CASTLE WATER | £ 1,257.43 | |
| COUNTRYSTYLE ( RECYCLE) | £ 1,183.76 | |
| E.ON (Electricity) | £ 6,599.77 | |
| R&A SERVICES( PEST & SANITARY) | £ 787.32 | |
| 5 | LICENCES | |
| SWALE BOROUGH COUNCIL(Premises) | £ 180.00 | |
| PPL/PPR MUSIC | £ 442.06 | |
| 6 | MISC | |
| ACCOUNTANT EDIT 2024 | £ 120.00 | |
| STATIONARY ETC: | £ 152.91 | |
| KEY CUT (Storage Cupboard) | £ 7.95 |
LIST OF REGULAR HIRERS/ CLUBS & SOCIETS
BREDGAR CEP SCHOOL ALL WEEK Not used during school holid BREDGAR PARISH COUNCIL 4 TIMES A YEAR DANCE 4 KENT WEEKLEY Not used during school holid LITTLE KICKERS WEEKLEY WELL BEING & TAI CHI CLASS WEEKLEY BREDGAR AMATEUR DRAMATIWEEKLEY
TREASURERS REPORT
Our Chairman Mr Andrew Whitnell secured a grant from Swale Borough Council fo We replaced the two double doors with UPVC from a Company called Trade to Tra undertook the work at acost of £7750.00. as both doors were beyond repair.
True Flame Heating replaced electrical cables as required, plus carried out mainte repairs where necessary. £840.00
The Fence to the frontage was repaired by D.Thompson £50.00 The Main Hall was painted by D.Savage £1,370.00
Clive Jacob's as always has carried out regular maintenance for us thoughout the £204.64
We still need to update the KITCHEN AREA and TOILETS. We hope to secur Grant so this can be achived.
Moving forward: We need to increase our hall hire income to stay financially sou
QUESTION: DO WE NEED TO INCREASE OUR HALL HIRE CHARGES?
2024
£27,715.75 £2,344.68 £705.00 £0.00 £34.60 £0.00 £30,800.03
£169.90 £2,395.70 £1,280.00 £6,381.69 £10,314.18 £1,522.73 £228.44 £787.32 £36.00 £124.77 £35.00 £52.98 £22,084.60
£8,715.43 £7,710.91
£16,426.34
-
£ 8,038.00
-
£ 2,564.64
-
£ 6,588.29
-
£ 10,579.85
-
£ 622.06
-
£ 280.86
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