## **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