## **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