Newton TonyM•moriwl Hall ond Recrnation
Income and Expendllure Account summary for the year ended 31st Mar¢h 2026
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27.421
16.429.gJ
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12.492.80
Met gains Ilos88s1ft*tr* yp
14.7.41
16,372.491
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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**
**Page A3**
**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 ASSETS**Assets for Charity's own use
Equipment (depreciated across 3 years from acquisition date)
**LIABILITIES**Those due within one year
Accounts not yet paid
Expenses incurred not yet invoiced
Subscriptions not yet paid
Other - Cheque(s) not yet presented
**LIABILITIES**Those 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**