## SOUTH WOODHAM FERRERS VILLAGE HALL TRUST 

## BALANCE SHEET AT 31st DECEMBER 2025 


**----- Start of picture text -----**<br>
2,025 2,024<br>£ £<br>ASSETS<br>Shares Village Hall Trading Co. 2 2<br>Cash and Bank balances:-<br>Bank deposit account 15,314 26,120<br>Bank current account 8,103 124<br>Cash in hand 49 569<br>23,466 26,813<br>TOTAL ASSETS 23,468 26,815<br>Represented by:-<br>Accumulated Fund<br>Balance at 1st January 2025 3,315 10,153<br>Surplus/(Deficit) -347 -6,838<br>2,968 3,315<br>Extraordinary Repair Fund<br>Balance at 1st January 2025 23,500 42,000<br>Add/(Less) Tfr from/(to) Receipt and Pay A/C -3,000 -18,500<br>20,500 23,500<br>TOTAL FUNDS 23,468 26,815<br>The accounts have been prepared from the records of the South Woodham Ferrers<br>Village Hall Trust and have been prepared on a Receipts and Payments basis in<br>line with the recommendations of the Charity Commission. SS<br>D. M. Frost F. C. A.<br>Honorary Treasurer.<br>**----- End of picture text -----**<br>


| 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 


**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


## 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