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2025-08-31-accounts

BETA Having problems on this page? Your feedkaok will help us to improve it. O You will be logged out after 30 minutes of inactivity. Messages Ilgrouplguestlnotthcationsl Account Ilgrouplguesvmy-detailsl Sign out Ilclportalllogoutl Home Cancel Print Charity Commission Annual Return 2025 GREAT BARFORD VILLAGE HALL Charity registration number.. 300035 Most of the information you give in this form will become publicly available on the Register of Charltles. Any fleld that the Charlty Commlsslon wlll not display wlll be clearly marked. This document is a record of tho information provided in the Annual Raturn 2025. PART A- Charity information Flnan¢lal perlod Financial period start dato 0110912024 Financial pgriod gnd date 3110812025 Income and spending Income £ £ 67.000 ndin £ 54.000 Number of contracts from government How many ¢ontra¢ls {other than grant a9reementsl did your ¢harity re¢eiv• from ¢•ntral government or a local authority during the financial period lor this return? Privacy statement Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless: you have consented to thelr release" or we are legally obliged to disclose them9 or we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or {b) necessary in the public interest.

We may share and disclose information about you with relevant public authorities, rogulatory bodies and agonciesi Outside tho Charity Commission but only if: we can lawfully do so" and we declde that dlsclosure Is necessary for natlonal securlty, crlme detectlon. prevention. and law enforcement, or other issues in the public interest Informatlon we collect about you We wlll use thls Informatlon: To gnable us to carry out our statutory functions and duties. This will include the following actions: la} update. consolidate. and Improve the accuracy of our records. Ib} undertake crime detection and prevention and law enforcement and assist the thlrd partles speclfled above to Investlgate or prevent crlme and carry out law enforcement" Ic} data analysls, testlngi research, statlstlcal and survey purposes Informatlon we recelve from other sources. Information we receive from other sources We may combine this information with information you give to us and information we collect about you. We may use this information and the combined information for the purposes set out above (depending on the types of information w• receive). We will ensure that any such disclosure and use is proportionate. considers your right to respect for your private life. and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act. The Data Protection Act 1998 regulates tha uso of 'personal data., which is essentially any information, however stored, about identifiable living individuals. As a 'data controllorf under the Act, thg Charity Commission must comply with it. Any changes we may make to our prlvacy statement In the future wlll be set out In the replacement verslon of thls form. Please check back frequently to see any updates or change$ to our privacy policy. Declaration This annual return has not boon submitted and no Doclaration has boon mad

Great Barford Village Hall Sept 24- Aug 25
Yearly Expenditure Breakdown
Carried forward from Aug24 Savings -£0.31
Carried forward from Aug 24 Current Acc -£6412.33
Floats for Bar£500
Savings accounts balance as of 31st Aug 2025-£13601.34
Current account balance as of 31st Aug2025- £6020.32
£13,157.68
Interest earnt in savings acount £146.48 (included in balances)
£13,157.68
YearlyProft/Loss -£

Bar cash payment of £600 paid into accout on 01/10/26. (25/26 income

Total Expenses £53,870.90

Expenses

Total Expenses
£53,870.90
Expenses
Total Expenses
£53,870.90
Expenses
Inc Savings
Totals
£53,870.90
£67,370.90
Transfer from Savings
Utitlites
Insurance
Bar Purchases
Refunds
Caretaker Invoice
Property Maintance
H and Safety
Cleaning
Bank Charges
Council Tax
IT (inc card machine)
Expenses
Rubbish Removal (bins)
TV Licence/PRS

Total Income £67,028.58

Income

Total Income
£67,028.58
Income
Total Income
£67,028.58
Income
Total Income
£67,028.58
Income
Inc Savings
Totals
£67,028.58
£67,028.89
Transfer from Savings 0.31
13967.50
18195.08
0.00
0.00
25680.50
0.00
4000.00
1230.00
£2,500.00
£1,455.50
One of Hirers
Reguar Hirers
Funding
Bank Interest
Bar sales (card)
Bar sales (cash)
Deposits
Tots
Refunds
Pickleball
Bar Invoice
Bar Maintance
Stationary
Substainable Maintance

Expenses

Income

Date
Amount
Description
9/1/2024
£7,500.00
Sept/Oct/Nov
Category
Transfer from Savings
Utitlites
Insurance
Bar Purchases
Refunds
Caretaker Invoice
Property Maintance
H and Safety
Cleaning
Bank Charges
Council Tax
IT (inc card machine)
Expenses
Rubbish Removal (bins)
TV Licence/PRS
Bar Invoice
Bar Maintance
Stationary
Substainable Maintance
Date
Amount
Description
9/1/2024
£0.31
Sept/Oct/Nov
£2,016.15 £3,222.50
£385.47 £5,925.00
£4,292.92 £0.00
£1,000.00 £0.00
£684.00 £7,204.00
£2,630.55 £0.00
£325.92 £1,000.00
£416.83 £200.00
£0.66 £2,500.00
£32.00
£436.12 1/1/2025
£0.00
Dec/Jan/Feb
£0.00 £4,152.50
£166.00 £4,705.00
£219.75 £0.00
£0.00 £0.00
£0.00 £4,060.50
£22.23 £0.00
£0.00 £1,050.00
£525.00
£6,000.00
Dec/Jan/Feb
£1,151.93
£385.47
£2,025.84
£1,475.00
£738.00
£0.00
£505.17
£548.40
£4.80
£16.00
£194.50
£20.00
£186.00
£43.25
£249.00
£3,635.41
£0.00
£0.00
£0.00
Mar/Apr/May
£1,533.13
£410.82
£4,896.22
Transfer from Savings
£0.00
Utitlites
Insurance
3/1/2025 £0.00
Mar/Apr/May
Bar Purchases
£2,575.00
Refunds
£4,175.08
Caretaker Invoice
£0.00
Property Maintance
£0.00
H and Safety
£6,827.50
Cleaning
£0.00
Bank Charges
£950.00
Council Tax
£330.00
IT (inc card machine)
£655.00
Expenses
Rubbish Removal (bins)
6/1/2025 £0.00
Jun/Jul/Aug
TV Licence/PRS
£4,017.50
Bar Invoice
£3,390.00
Bar Maintance
£0.00
Stationary
£0.00
Substainable Maintance
£7,588.50
£0.00
Transfer from Savings
£1,000.00
Utitlites
£175.00
Insurance
£0.00
Bar Purchases
£800.50

£1,400.00 £682.50 £2,754.24 £0.00 £443.00 £1.20 £142.56 £282.05 £0.00 £180.00 £702.32 £903.75 £336.33 £133.68 £0.00 £0.00 Jun/Ju/Aug £1,324.14 £410.82 £5,811.71 £1,575.00 £728.00 £90.00 £0.00

Refunds Caretaker Invoice Property Maintance H and Safety Cleaning Bank Charges Council Tax IT (inc card machine) Expenses Rubbish Removal (bins) TV Licence/PRS Bar Invoice Bar Maintance Stationary Substainable Maintance Transfer from Savings Utitlites Insurance Bar Purchases Refunds Caretaker Invoice Property Maintance H and Safety

£999.29 £26.70 £216.00 £285.29 £0.00 £180.00 £45.00 £214.50 £0.00 £0.00 £3,355.28

Cleaning Bank Charges Council Tax IT (inc card machine) Expenses Rubbish Removal (bins) TV Licence/PRS Bar Invoice Bar Maintance Stationary Substainable Maintance

Category

Transfer from Savings One of Hirers Reguar Hirers Funding

Bank Interest Bar sales (card) Bar sales (cash) Deposits

Tots Refunds

Transfer from Savings One of Hirers Reguar Hirers Funding

Bank Interest Bar sales (card) Bar sales (cash)

Deposits Tots

Refunds

Transfer from Savings

One of Hirers

Reguar Hirers Funding

Bank Interest

Bar sales (card) Bar sales (cash)

Deposits Tots

Pickleball

Transfer from Savings One of Hirers

Reguar Hirers

Funding

Bank Interest

Bar sales (card) Bar sales (cash)

Deposits

Tots

Refunds

Pickleball

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner’s report
on the accounts
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner’s report
on the accounts
Independent Examiner’sReport
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