SOUTH WOODHAM FERRERS VILLAGE HALL TRUST
BALANCE SHEET AT 31st DECEMBER 2025
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2,025 2,024
£ £
ASSETS
Shares Village Hall Trading Co. 2 2
Cash and Bank balances:-
Bank deposit account 15,314 26,120
Bank current account 8,103 124
Cash in hand 49 569
23,466 26,813
TOTAL ASSETS 23,468 26,815
Represented by:-
Accumulated Fund
Balance at 1st January 2025 3,315 10,153
Surplus/(Deficit) -347 -6,838
2,968 3,315
Extraordinary Repair Fund
Balance at 1st January 2025 23,500 42,000
Add/(Less) Tfr from/(to) Receipt and Pay A/C -3,000 -18,500
20,500 23,500
TOTAL FUNDS 23,468 26,815
The accounts have been prepared from the records of the South Woodham Ferrers
Village Hall Trust and have been prepared on a Receipts and Payments basis in
line with the recommendations of the Charity Commission. SS
D. M. Frost F. C. A.
Honorary Treasurer.
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| have examined the books and vouchers of the South Woodham Ferrers Village Hall Trust and the accounts prepared are in accordance therewith. bios J.D. Evans F.C. C.A. Vo. V-Ve Honorary Auditor
SOUTH WOODHAM FERRERS VILLAGE HALL TRUST
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31st DECEMBER 2025
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||||||||
|---|---|---|---|---|---|---|
|2,025|2,024|
|£|£|
|RECEIPTS|
|Lettings|80,568|65,948|
|Event|lettings|12,908|13,965|
|Less|costs|2,295|10,613|2,/05|11,260|
|Covenant|0|0|
|Fund|Raising|events/Donations|1,412|536|
|Snooker and|pool|6,327|5,876|
|Net|bank|interest|received|194|565|
|Sundry|income/Playing|Fields/Town|Council|1,028|1,696|
|TOTAL|RECEIPTS|100,142|85,881|
|PAYMENTS|
|Office|expenses|34,507|33,352|
|Advertising|197|385|
|Rates|and|water|4,533|3,784|
|Light and|heat|18,903|24,542|
|Cleaning|15,408|14,126|
|Insurance|8,974|7,265|
|Telephone|772|1,260|
|Licences|and|subscriptions|1,195|1,288|
|General|repairs|and|maintenance|16,838|25,172|
|Legal|costs|1,524|0|
|Sundry expenses|38|45|
|TOTAL|EXPENDITURE|103,489|111,219|
|TOTAL|RECEIPTS|LESS|PAYMENTS|-3,347|-25,338|
|Transfer|(to)/from|Extraordinary|Repair|Fund|3,000|18,500|
|BALANCE|(TO)FROM ACCUMULATED|FUND|347|6,838|
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SOUTH WOODHAM FERRERS VILLAGE HALL TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2025
| 2,025 | 2,024 | |
|---|---|---|
| £ | £ | |
| Snooker and Pool Tables | ||
| Takings | 7,839 | 5,947 |
| Less repairs | 1,512 | 71 |
| Profitto Receiptsand PaymentsAccount | 6,327 | 5,876 |
| Details ofmajor items included in General Repairs and Maintenance | ||
| 2,025 | 2,024 | |
| 2,024 | ||
| Snooker room floor | 4,070 | |
| Loftfloorboards | 1,560 | |
| Car park | 4,969 | |
| 2,025 | ||
| Electrical works | 2,583 | |
| Alarm System | 2,190 | |
| Chairs | 1,733 | |
| 6,506 | 10,599 |
04.02.26