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2025-12-31-accounts

Ravensthorpe Village Hall Annual Report, May 2026

The Management Team continues to fulfil the mission to maintain a high-quality community building for multiple purposes.

2025 was another busy year, with many of the activities promoted and run by committee members. We are aiming to increase the number of events hosted by outside parties.

Our principal market continues to be the retired, although we want to be attractive to all age groups.

There was no significant capital spending this year and a modest financial surplus was made.

We are conducting a campaign to attract more volunteers. It is very important that we attract new and younger people to the committee and their support teams.

Grateful thanks are due to all the Management Team and to our regular helpers for their dedication and commitment during the year.

Bob Pike May 25[th] , 2026

CHARITY NUMBER: 278283

RAVENSTHORPE VILLAGE HALL

INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECEMBER 2025

43,039.66 2025
INCOME £ £
Hall Bookings 9,757.20
Film Club 6,052.68
National Theatre 2,019.47
Bar 3,629.96
Cofee Mornings 927.00
Crafternoons 735.30
Table Tennis 1,204.60
Raven Loonies 305.00
Other Events 8,112.48
Solar and Meter Income 1,103.12
Courses 8,322.00
Other Income 870.85
TOTAL INCOME 43,039.66
EXPENDITURE £ £
Film Club 2,902.38
National Theatre 21.45
Bar 1,968.67
Courses 4,437.88
Events 4,434.06
Cleaning & Cleaning Materials 2,217.62
Ofice, Hall & IT Maintenance 3,944.21
Electricity & Water 4,132.17
Rates, Insurance, licences 1,595.56
Staf Salary 4,200.00
Capital & Exceptional expenditure 0.00
Other Expenditure 903.38
Payment to Reserve Ac 10,000.00
TOTAL EXPENDITURE (Current account) 40,757.38
SURPLUS/DEFICIT(Current Account) 2,282.28
SURPLUS/DEFECIT (Reserve Account) 10,680.63
TOTAL SURPLUS/DEFECIT 12,962.91

£ £ ASSETS Bank - Current Account 25,338.75 Bank - Reserve Account 31,061.23 56,399.98 FINANCED BY RESERVES Reserves brought forward 43,437.07 Surplus/Deficit for year 12,962.91 Reserves carried forward 56,399.98

BALANCE SHEET AS AT31 DECEMBER2025 2025 2024 ASSETS Bank- Current Account Bank- Reserve Account 25,388.75 31,061.23 23,056.47 20,380.60 56,399.98 43,437.07 FINANCED BY RESERVES Current Account reserves brought forward Reserve Account reserves brought forward Surplus/Deficit for year Reserves carrled forward 23,056.47 20,380.60 12,962.91 53,966.03 0.00 -10,528.96 56,399.98 43,437.07 Accounts prepared by C. GILES Treasurer 12th January2026 signed Accounts approved by Commi eeo 13th January 2026 CIA,L, signed position I have examined the books and records of the Committee. In my opinlon the Accounts set out above give a true and fair view of the stateofthe Commlttee's affairs as at 31st December 2025. J STEPHENSON MA signed date