KNOCKHOLT VILLAGE CENTRE COUNCIL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025
| INCOMING RESOURCES Hire Charges Donations Project Grants (KPC) Donations via 200 Club Gift Aid HMRC Bank Interest Total Incoming Resources RESOURCES EXPENDED Charitable Expenditure Rates and Water Gas and Electricity Building Upkeep Sundries Cleaning and Refuse Removal Outside Maintenance Fire Protection Services Insurance Performing Rights Society & Licenses 200 Club Prize payments and Expenses Refurbishment Expenditure Management & Administration Printing Postage & Stationery Telephone Sundry Expenses Total Resources Expended Net Incoming (Outgoing) Resources Transfer of Funds Net Incoming (Outgoing) Resources Fund balance at 1 January 2025 Fund Balance at 31 December 2025 Payments to 200 Club Prize Draw Fund |
Unrestricted Funds General Reserve Refurbishment £ £ 16,444 - - 10,646 - 4,020 - - - 1,252 - - 1,252 - - 1,242 - - - 132 122 30,836 132 4,143 1,367 - - 3,979 - - 2,862 - - 67 - - 4,094 - - 291 - - - - - 1,915 - - 941 - - 2,044 - - - - 4,691 - - - - - - - - - 17,560 - 4,691 13,276 132 (548) - - 13,276 132 (548) 2,451 6,629 6,449 15,727 6,761 5,901 |
TOTAL TOTAL 2025 2024 £ £ 16,444 13,632 14,666 11,569 - - 1,252 1,101 1,252 1,101 1,242 2,814 255 313 |
|---|---|---|
| 35,111 30,530 |
||
| 1,367 1,452 3,979 2,611 2,862 2,700 67 222 4,094 4,003 291 255 - - 1,915 1,766 941 806 2,044 1,100 4,691 36,211 - - - - - - |
||
| 22,251 51,126 |
||
| 12,860 (20,595) - - |
||
| 12,860 (20,595) 15,529 36,124 |
||
| 28,389 15,529 |
KNOCKHOLT VILLAGE CENTRE COUNCIL BALANCE SHEET AT 31 DECEMBER 2025
| CURRENT ASSETS Cash at Bank Savings (Reserve) Account Refurbishment Fund |
2025 2024 £ £ 2,554 2,451 18,327 6,629 7,508 6,449 |
|---|---|
| 28,389 15,529 |
FUNDS As Above. All held with The Co-operative Bank
Treasurer, Knockholt Village Centre Council
Barry Page JP 24 January 2026 The Lenches Main Road Knockholt Sevenoaks Kent TN14 7NT
Independent examiner’s report to the Trustees of Knockholt Village Centre Council
I have independently examined the accounts of the Knockholt Village Centre Council as attached as required by the Charities Act 1993.
The Knockholt Village Centre Council has elected to prepare the accounts on an accruals basis and to subject its accounts to independent examination rather than audit.
My responsibilities are to:
Identify whether or not proper accounting records have been kept; Check that the Council’s accounts agree with the accounting records; Look for possible siginificant errors in the accounts:
Check that the accounts have been properly prepared in accordance with the Charities Act 1993
Where matters arise from this examination that give cause for concern it is my duty to report it.
My report:
No matters have arisen during the course of my examination where I have to give any adverse report.
Mr Graham Cooper MA MMath FIA 27 January 2026 3 Chine Farm Place Main Road Knockholt Sevenoaks Kent TN14 7LG