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2025-08-31-accounts

Biddenham Vlllage Hall Accounts for the Year ended 31 August P•Je 2 INCOME 2024 Hire receipts Interest Grants Total £ 17.045.75 £ 1.628.52 £ 21.708.18 £ 40.382.45 £ 17.783.50 £ 2,065.87 £ 19,849.37 EXPENDITURE Advertising & web Cleaners Maintenance &repair6 Improvements Insuran Perfoming Rights & licen Office costs &phone Utilities Rubblsh Collection Rates 238.80 £ 5.430.80 £ 9.629.31 466.22 643.59 393.41 84.00 £ 4,252.28 194.14 341.36 263.80 £ 5.215.00 £ 2,488.60 £ 36,462.74 £ 1,082.91 412.49 61.00 £ 4,208.67 192.64 132.23 Total £ 21.653.91 £ 50,520.08 SURPLUSIDEFICIT £ 18,728.54 -£30,670.71

Biddenham Village Hall Page 1 Accounts lor the y￿r ended August Balance sheet 2025 2024 Opening Balance Natwest Account Virgin deposit acc Virgin Notice acc Natwest 95 day 5,274.60 10,934.31 2.243.34 47,772.38 £ 25,004.72 Total £ 30 279.32 60 950.03 Sutplus l Deficit for the year £ 18,728.54 30,870.71 Closing balance Represented by Natwest Acc rec Natwest 95 day acc £ 49,007.86 30.279.32 4.374.62 £ 44.633.24 5,274.60 25,004.72 Total a88•ts 31•t Augu•t 30 279.32 Anticipated electr￿lty bill for 8prox £900 due Major propct expenditure from 2024 of £18,650 paKI in 2025 by Pari8h Council not induded in accounts Grants of £19,192.18 from Bedford Borough Council and £2,516 from Parish Council re￿iVed in 2025 relating to maior proiect in 2024 Approved by the Biddenham Village Hall management Committee on 6th November 2025 E.A.Watson, Treasurer Roport of Indop•ndont Examln•r I have examined the accounts set out on pages 1 and 2 with the financial records of BKldenham Village Hall and cerbfy them to be in accordence therewrth and with inf0m1￿10n and explanation8 given to me. Independent Examiner Date