Newton TonyM•moriwl Hall ond Recrnation Income and Expendllure Account summary for the year ended 31st Mar¢h 2026 TIM5 Year Toia n(vrefrYtrtJtw (pJe A21 27.421 16.429.gJ TOW expjtE fur IhE IFyA3} 12.492.80 Met gains Ilos88s1fttr yp 14.7.41 16,372.491 goven%rvJ (krnents Leese >LI Deed daied Z2nd 1974 Ihp Nlease dat8d 19th Sepiembef 2003. Its pwe is Ma¥fnt ofthB hai wmpasses tDknI"r¥J Chit8ts Oects.. VIlLg98 hal fth0 of inhgiltls ofthe Parish of New1 Tony dislytim Ofw1c. otrwopnwxB. oti&t ofirnwo¥i the olltfe saMI Tr%1&e3 are aprxinled Mi ilh Cutstiiubon. 8n eststAisW to rnibgate TEks. The accounts have bÈÈn drawn up an acc¢ual basis. The abo accojnl and ac(x>rnpanwng SlateM on 2026 atKI on their behawty. TRIJSTES lal 311Wthb261'. {vti Olga B8wker Christ¥ At¥Jre Hasl&J Bwkirvjs Janet Heslher Hduns C(xnmittee Crmmitiee N#xAa Y(ra Saah Ccthmittoè Wlwarrb 8ancroft Rc Bankers: CAF LlJ. 25 1fj5 A¥Ie. Wesl DAalYy, Kent ME19 4KJ ch are set en paS A1 to A4. audit forllM5 SEar uThJersedts)n 744121 Chathes kt 2011 111 2011 thatan Indeptst ÈYXnknati is rwd•J. It is my tEswnsibiltyvAtIKKrt bWtDyW. Nam8 Lklo¥ I 202026 P•ge A1
NTMH Annual Report 2025-26 v1.0.xlsx Printed: 16/04/2026
Newton Tony Memorial Hall and Recreation Ground
Income for the year ended 31st March 2026
| HALL AND FIELD HIRE Main Hall (Misc) Field (inc car park) Yoga and Pilates classes FVHS Private function FONTS School ACTIVITIES Village Café 100 Club Other DONATIONS./GRANTS Donations Other FUND RAISING EVENTS Fundraisingevents Winter talks EQUIPMENT HIRE Marquees Other FETE AND PLAY AREA Fete Memorial PlayArea funds OTHER RECEIPTS Bank interest TOTAL INCOME FOR THE YEAR |
This Year £ 1,102.00 216.00 1,092.00 634.00 1,502.00 396.00 8,847.80 13,789.80 469.37 420.00 60.00 949.37 0.00 0.00 (19.00) 841.52 822.52 0.00 10.00 10.00 1,353.93 10,316.22 11,670.15 158.37 158.37 27,400.21 |
Previous Year £ 9,585.36 120.00 2,070.00 N/A N/A N/A N/A |
|---|---|---|
| 11,775.36 | ||
| 412.67 1,514.01 N/A |
||
| 1,926.68 | ||
| 285.00 0.00 |
||
| 285.00 | ||
| 734.25 N/A |
||
| 734.25 | ||
| 0.00 0.00 |
||
| 0.00 | ||
| 1,301.91 110.00 |
||
| 1,411.91 | ||
| 296.70 | ||
| 296.70 | ||
| 16,429.90 |
2025-2026
Page A2
Newton Tony Memorial Hall
NTMH Annual Report 2025-26 v1.0.xlsx Printed: 16/04/2026
Newton Tony Memorial Hall and Recreation Ground
Expenditure for the year ended 31st March 2026
| INSURANCES Main Insurance (Hiscox) UTILITIES Electricity (SSE) Water (Wessex Water) EQUIPMENT & MAINTENANCE Marquee repair and maintenance Equipment, Repair & Maintenance Trade Waste Cleaning Cleaning materials PROJECTS Building Maintenance ADVERTISING & PROMOTIONAL Newsletter & flyers STATIONERY/GENERAL Printing, postage and Stationery Remembrance wreath Wiltshire Village Halls membership Postage Bank charges Office and General Administrative Expenses Licences Dues and subscriptions(QuickBooks,WiFi) Advanced Fire Systems testing TOTAL EXPENDITURE FOR THE YEAR |
This Year £ 1,242.84 1,242.84 2,160.80 0.00 2,160.80 0.00 35.17 715.48 1,642.50 118.01 2,511.16 3,057.64 2,490.93 5,548.57 0.00 0.00 92.38 0.00 50.00 N/A 86.15 83.70 41.00 586.20 90.00 1,029.43 12,492.80 |
Previous Year £ 1,207.51 |
|---|---|---|
| 1,207.51 3,663.76 663.34 |
||
| 4,327.10 | ||
| 2,702.81 1,206.97 727.00 1,867.50 236.17 |
||
| 6,740.45 | ||
| 9,094.80 463.24 |
||
| 9,558.04 0.00 0.00 |
||
| 0.00 19.99 50.00 N/A 60.00 230.10 20.00 505.20 84.00 969.29 |
||
| 22,802.39 |
2025-2026
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Newton Tony Memorial Hall
NTMH Annual Report 2025-26 v1.0.xlsx Printed: 16/04/2026
Newton Tony Memorial Hall and Recreation Ground
Statement of Assets & Liabilities for the year ended 31 March 2026
| MONETARY ASSETS Bank Current Account(s) Bank Deposit Account(s) Petty cash INVESTMENT ASSETS Government Stocks and other quoted securities at market value Other investments Property held for investment purposes NON-MONETARY ASSETSAssets for Charity's own use Equipment (depreciated across 3 years from acquisition date) LIABILITIESThose due within one year Accounts not yet paid Expenses incurred not yet invoiced Subscriptions not yet paid Other - Cheque(s) not yet presented LIABILITIESThose due after one year Loan (with details) Other long term liabilities |
This Year £ 11,406.11 23,037.63 430.13 34,873.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
Previous Year £ 6,136.20 13,378.83 |
|---|---|---|
| 832.23 | ||
| 20,347.26 | ||
| 0.00 0.00 0.00 |
||
| 0.00 | ||
| 0.00 0.00 |
||
| 0.00 | ||
| 340.00 -720.80 0.00 0.00 |
||
| (380.80) | ||
| 0.00 0.00 |
||
| 0.00 |
CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS …….…......................None..................
FUNDS
Unrestricted Funds (see Note 1 below)
| General Funds (Operating income) Designated Fund - General Reserve Fund (see Note 2 below) Designated Fund - Capital Equipment Reserve Fund (see Note 2 below) Restricted Funds(see Note 3 below) Play area (CAF Gold Account NTMH Capital) |
11,971.65 7,500.00 0.00 19,471.65 15,402.22 15,402.22 |
6,968.43 7,500.00 5,878.83 |
|---|---|---|
| 20,347.26 | ||
| 0.00 | ||
| 0.00 |
Note 1 . Unrestricted Funds are funds which the trustees are free to use in furtherance of the charity's objects. Note 2 . In accordance with our Reserves Policy, the amount of Reserves should be sufficient to sustain the Hall if the level of income were to fall, or the level of expenditure were to rise above the levels set in the Annual Budget. This will allow time to explore other avenues of income and/or invoke possible measures to restrict uncommitted future expenditure. Our Reserves Policy stipulates that we should aim to hold 12 months of budgeted expenditure as free reserves. At End of Year, the Designated Reserves were £7,500 which represents 12 months of actual expenditure for the year 2019-20. Reserves cover insurances, utilities, equipment and maintenance. Note 3 . Restricted Funds are those which have been given for particular purposes and projects. Note 4 : Income and Expenditure are taken from all transactions but exclude bank/cash transfers
2025-2026
Page A4
Newton Tony Memorial Hall