NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025 NORTH WEALD VILLAGE HALL MANAGEMENT cOMMI￿EE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025 CONTENTS A￿ltorS ReF¥)rt Balance Sheet Income and Expediture Account AUDITORS REPORT TO THE MEMBERS OF NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE FOR THE YEAR ENDED 31ST DECEMBER 2025 I the undeisigned certffy that the above Income and Expenditure Account and Balance Sheet is and corract acc(xdiThJ to the books. vouchers and information supplied to rne. Wendy Benson Independent Audilor 6 Lowshoe Lane Collier Row Romford Essex RM5 2A4 16h March 2026 NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE BALANCE SHEET AS AT 31ST DECEMBER 2025 2025 2024 CURRENT ASSErs Cash at Bank - Current Account Cash at Bank - Reserve Account 6.257.70 20,655.76 6,650.35 20 263.78 26.913.46 26,914.13 CURRENT LIABILITIES Creditors Accountancy 250.C 250.00 250.IX) 250.00 £26.663.46 £26.664.13 Flnanced b Balance at 1st January 2025 26.664.13 27,226.71 Excess of ExperKliture over Income {0.67) (562.581 £26,663.46 £26,664.13 I hereby certify Ihal the above Income and Expenditure Account and Balance Sh￿1 is true and correct to the best of my knowledge and belief. er Smith Date NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2025 2026 2024 INCOME Booking Fees Transfer from Bar Account Salsa Donation Bank Interest Received 29,357.05 450.00 2.CKM).(KJ 411.¢JJ 29.254.07 2.000.00 3CKI.57 32.218.05 31,554.64 EXPENDITURE Wages (Cleaning) Cleaning Materials & Waste Repairs & Renewals Emergency Escape Lighb'ng Emergency Fire Doors Renewed Groundwork and Shed Redecorating Hall CCTV & Fire Extinguisher Servicing Fire Extinguisher Grass Cutting Garden Work Light & Heat Rates Insurance Licenses & Fees IT & Computer Expenses Advertising Printing, Post4e & Stats'onery Accountancy & Payroll Ser4ices Bank Charges RBL Wreath Sundry Expenses Transfer to Bar Account 6.444.45 1,817.64 2.219.86 6.406.38 1,831.37 2,353.70 3.120.00 3,000.IXI 1,751.66 3.200.00 114.00 114.00 658.51 1.394.50 3.370.95 6.133.20 1,530.33 2.881.92 $91.56 120.00 6.318.26 2.476.43 2,501.07 567.86 60.CKI 112.68 596.36 93.75 25.C(I 84.93 I.{￿2.60 43.80 497.11 76.50 25.00 255.57 32.218.72 32,117.22 Excess of Ex nditure over Income £(0.6n £(562.58 NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025 NORTH WEALD VILLAGE HALL MANAGEMENT cOMMI￿EE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025 CONTENTS A￿ltorS ReF¥)rt Balance Sheet Income and Expediture Account AUDITORS REPORT TO THE MEMBERS OF NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE FOR THE YEAR ENDED 31ST DECEMBER 2025 I the undeisigned certffy that the above Income and Expenditure Account and Balance Sheet is and corract acc(xdiThJ to the books. vouchers and information supplied to rne. Wendy Benson Independent Audilor 6 Lowshoe Lane Collier Row Romford Essex RM5 2A4 16h March 2026 NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE BALANCE SHEET AS AT 31ST DECEMBER 2025 2025 2024 CURRENT ASSErs Cash at Bank - Current Account Cash at Bank - Reserve Account 6.257.70 20,655.76 6,650.35 20 263.78 26.913.46 26,914.13 CURRENT LIABILITIES Creditors Accountancy 250.C 250.00 250.IX) 250.00 £26.663.46 £26.664.13 Flnanced b Balance at 1st January 2025 26.664.13 27,226.71 Excess of ExperKliture over Income {0.67) (562.581 £26,663.46 £26,664.13 I hereby certify Ihal the above Income and Expenditure Account and Balance Sh￿1 is true and correct to the best of my knowledge and belief. er Smith Date NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2025 2026 2024 INCOME Booking Fees Transfer from Bar Account Salsa Donation Bank Interest Received 29,357.05 450.00 2.CKM).(KJ 411.¢JJ 29.254.07 2.000.00 3CKI.57 32.218.05 31,554.64 EXPENDITURE Wages (Cleaning) Cleaning Materials & Waste Repairs & Renewals Emergency Escape Lighb'ng Emergency Fire Doors Renewed Groundwork and Shed Redecorating Hall CCTV & Fire Extinguisher Servicing Fire Extinguisher Grass Cutting Garden Work Light & Heat Rates Insurance Licenses & Fees IT & Computer Expenses Advertising Printing, Post4e & Stats'onery Accountancy & Payroll Ser4ices Bank Charges RBL Wreath Sundry Expenses Transfer to Bar Account 6.444.45 1,817.64 2.219.86 6.406.38 1,831.37 2,353.70 3.120.00 3,000.IXI 1,751.66 3.200.00 114.00 114.00 658.51 1.394.50 3.370.95 6.133.20 1,530.33 2.881.92 $91.56 120.00 6.318.26 2.476.43 2,501.07 567.86 60.CKI 112.68 596.36 93.75 25.C(I 84.93 I.{￿2.60 43.80 497.11 76.50 25.00 255.57 32.218.72 32,117.22 Excess of Ex nditure over Income £(0.6n £(562.58 ## NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE ## Profit & Loss Account 31 December 2015 INCOME 2014 2015 Bookings 26014.10 23975.73 Bank Interest 80 - Fundraising 6024.00 7205.00 Refunds 176.00 461.11 Tax Collected 630.00 750.20 Donations 235.00 110.65 Transfer from Bar a/c - 109.23 £33079.90 £32611.92 EXPENDITURE Gas 4184.07 3311.88 Electricity 3675.00 3038.51 Water rates 438.00 446.00 Council Tax 880.88 901.12 Insurance 1687.38 1418.51 Licences 1619.73 1066.14 Repairs etc 11029.26 17650.52 Hall cleaning 3520.00 4243.68 Cleaning 2229.84 1960.68 Grass cutting etc 675.97 1010.68 Payphone 180.32 92.25 Sundry Xs 281.92 188.00 Audit 200.00 200.00 Postage/stationery 85.38 105.73 Adverts 600.00 495.00 Booking refunds 1510.00 180.00 Gratuities 5.00 - Tree cutting 305.00 - Legal exs - 510.00 Tax Refund - 130.60 PAYE 469.00 825.20 £33400.59 £37774.50 (320.69) (5162.58)