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2025-12-31-accounts

HAMBLEDEN VILLAGE HALL

TRUSTEES’ REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

Registered Charity Number: 300275 Inland Revenue Ref: XN 40129

TRUSTEES’ REPORT FOR THE YEAR ENDED 31ST DECEMBER 2025

Trustees

Anne Del Greco (Chairman) Dawn Murton (Secretary) Dick Fletcher (Deceased March 2025) Charlie Lumley (Resigned May 2025) Sara Horner Evelyn Robinson Fran Keene Steven Skelton (Treasurer)

The freehold of the Village Hall is vested in the Rector and Churchwardens of St Mary the Virgin, Hambleden.

The day to day running of the Hall is in the hands of the Trustees

The main objectives of the Hall

Specific investment powers

The Trustees’ investment powers are conferred by the Trustees' Act 2000.

Chairman’s Report

Hambleden Village Hall is run by a group of volunteer Trustees, as listed above and elected at the AGM. The Caretaker, Jamie Baker, attends all meetings of the Trustees when possible.

In 2025 Hambleden Village Hall continued to be a popular focus for community events and for personal use by residents in the local area. We are heavily dependent for our financial security on funds raised by volunteers. This brings two benefits – the community coheres around the events, and without the funds raised, this 200-year-old building would rapidly decline. In 2025 our income was below that of the previous year, when we benefited from a month-long booking from a film company, however the income was still good and we have a healthy carry forward.

Regular events organised for community participation included:

Regular annual events included:

Other private hirings included: Trade Sales, Wedding Receptions and Parties

The Hambleden Cinema is organised by an enthusiastic and successful team who also hold an annual coffee morning for a local cycling group. The funds raised for the Village Hall by these events are considerable and appreciated.

The surplus income for the Hall comes mainly from letting out the cottage and the office.

The outside toilet continued to be open for public use during the day and is maintained by the Parish Council.

Key points relating hall maintenance and expenses: There has been no further blackening of the floor and the damage is thought to be due to the polish used preventing the wood from breathing. Following refusal last year of The Heritage Officer of Bucks CC to countenance the replacement of the existing windows with similar looking thermally efficient and low maintenance replacements, we have had all the windows painted and cleaned. After an inspection by Thames Water, some work was required in order to comply with regulations. A mains break in December resulted in huge loss of water and high costs, which were offset from compensation by Thames Water for sewer flooding caused by their inability to fit an alarm on the main sewer in Hambleden.

Work in the cottage has included bathroom repairs following the mains leak, some electrical work and fitting of the kitchen.

Special thanks are due to our caretaker, Jamie Baker, for the extremely high standard of daily upkeep of the hall, his continuing diligent maintenance of the garden, and his extremely efficient administration of hall bookings.

Although Charlie Lumley resigned during the year, she continues to support us, particularly with running the Coffee Mornings and her wonderful cakes, which we really appreciate.

The passing of Dick Fletcher, our lovely Chair, in March was a huge loss to us and to all who knew him. His passion, enthusiasm and positivity was an inspiration to us all and we miss his leadership and friendship greatly.

Finally: Can you help? We are seeking volunteers to serve as Trustees and in particular an energetic and committed Chairman with vision who can lead us into the future.

Review of major risks

The Trustees review the major risks facing the Hall at least once a year. A thorough review of Health and Safety, including a Fire Risk Assessment, was undertaken during the year.

Reserves policy

The Trustees’ objective is to maintain a sufficient balance to meet committed expenditure and to hold as a minimum capital of approximately 6 months running costs.

At 31 December 2025, reserves totalled £72,528 (2024 £62,714), which was appropriated as:

Capital
General reserve
2025
£
10,000
62,528
72,528
2024
£
10,000
52,714
62,714

Declaration

I declare, in my capacity as Chairman, that the trustees have approved the report above and have authorised me to sign it on their behalf.

Signed:

Anne Del Greco

Date 10/02/26

INCOME AND EXPENDITURE ACCOUNT

THE YEAR ENDED 31 DECEMBER 2025

INCOME AND EXPENDITURE ACCOUNT
THE YEAR ENDED 31 DECEMBER 2025
INCOME
Operations
Hire Charges
Fund Raising Events
Schedule 1
Donations
Cinema
Income from Operations
Other Income
Cottage Rent
Office Rent
Interest Received
Total Income
EXPENDITURE
Operations
Heating and Lighting
General Rates & Water Rates
Insurance
Wages
Advertising
Repairs and Refurbishment
Schedule 2
Cleaning and Sundries
Gardening
Operations Expenses
Other expenses
Cottage / Office expenses
Total expenses
SURPLUS/(DEFICIT) FOR THE YEAR
SURPLUS brought forward
SURPLUS carried forward
2025
£
13,406
6,278
535
1,781
22,000

16,200
3,180
1,076
42,456


1,225
1,892
1,552
9,809
325
9,335
2,238
1,612
27,987

4,655
32,642
9,814
52,714
62,528
2024
£
19,148
6,655
449
2,255
28,507
16,200
3,180
1,070
48,957
5,076
1,782
1,547
10,033
430
4,476
2,156
1,609
27,109
5,233
32,342
16,615
36,099
52,714

Balance Sheet as at 31 December 2025

Balance Sheet as at 31 December 2025
Current Assets
Cash & bank
Debtors
HMRC Gift Aid
Total Current Assets
Current Liabilities
Creditors and Accruals
Net Assets
FINANCED BY
Capital
General fund
2025
£
69,961
5,262
489
75,712
3,184
3,184
72,528
10,000
62,528
72,528
2024
£
63,663
2,814
468
66,945
4,231
62,714
62,714
10,000
52,714
62,714
Schedules to the Income & Expenditure Account for the year ended 31 December 2025 Schedules to the Income & Expenditure Account for the year ended 31 December 2025
Schedule 1 - Fundraising events 2025 2024
£ £
Christmas Market 688 588
Quiz Night & Talks 720
775
Christmas Wreath Making 265 250
Pop up Café 365 348
Open Gardens & Market 1,912 2,572
Coffee Mornings 2,328 2,122
6,278 6,655
Schedule 2 - Repairs & Maintenance Hall
£ £
Water Heater Replacement
0 908
Decorating 6,400 916
Electrics 340 2,070
Water Regulations Compliance 1358
Mains Water Leak Repair 940
Sundries 297 582
9,335 4,476

Trust Property

Hambleden Village Hall, office and adjoining cottage are currently insured for £1,560,450 (2024 £1,515,000).

These accounts were approved by the Trustees of the Village Hall at their meeting on 10/02/2026

Signed: ……………………………….

………………………………..

S Skelton D Murton Trustee & Treasurer Trustee & Secretary

Independent examiner’s report to the trustees of the Hambleden Village Hall Management Committee

I report on the Accounts of the Trust for the year ended 31[st] December 2025, which are set out on pages 1 to 5.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

or

Signed: …………………………………………………. P I Coxon, FFA

Date: 24/03/26