TOLLESHUNT KNIGHTS VILLAGE HALL
Regsitered Charity 301425
Receipts and Payments Account for the year ended 31st March 2026
RECEIPTS From Trading Activities Lettings Income From Voluntary Sources Grants Donations Fundraising From Assets Sale of Assets Interest TOTAL RECEIPTS PAYMENTS Trading Activities Premises Expenses Water Utilities Cleaning Insurance Printing and Stationary Telephone and Broadband Miscellaneous Computer & Software ADMINISTRATION OF THE CHARITY Subscriptions Bank Charges Independent Examination OTHER EXPENDITURE New Equipment Fundraising Costs TOTAL PAYMENTS NET SURPLUS (DEFICIT) Balances Brought Forward Balances Carried Forward |
2024/25 Unrestricted Restricted Funds Funds Total Total £ £ £ £ 33763.7 33763.70 37811.70 0.00 0.00 1000.00 20.05 20.05 59.00 2512.95 2512.95 10163.13 306.34 306.34 0.00 1411.93 1411.93 1180.60 38014.97 0.00 38014.97 50214.43 4854.77 4854.77 7931.19 364.00 364.00 240.00 4472.11 4472.11 3661.14 2623.14 2623.14 3469.45 6188.84 6188.84 6076.88 0.00 0.00 47.87 650.63 650.63 646.41 180.66 180.66 534.54 932.34 932.34 424.08 80.40 80.40 80.40 42.92 42.92 126.00 126.00 240.00 3629.64 3629.64 1715.00 1988.06 1988.06 3273.57 26133.51 0.00 26133.51 28340.53 11881.46 0.00 11881.46 21873.90 79236.71 79236.71 57362.81 91118.17 0.00 91118.17 79236.71 2025/26 |
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TOLLESHUNT KNIGHTS VILLAGE HALL
Registered Charity 301425
Statement of Assets and Liabilities at 31st March 2026
| MONETARY ASSETS Deposits and Bank Balances Current Account Deposit Account Petty Cash 32 Day Savings Account HELD AS: Designated Reserves: Loss of clubs Designated Reserves: Roofing Designated Reserves: Sports Flooring General Reserves Debtors Accounts Receivable Creditors Independent Examination NON MONETARY ASSETTS Land and Buildings Tables and Chairs Kitchen Equipment Crockery and Cutlery Cleaning Equipment Fully Equiped Bar |
2026 2025 £ £ 5271.55 16802.02 12031.27 4.09 250.00 250.00 73565.35 62180.60 91118.17 79236.71 15000.00 15000.00 30000.00 25000.00 30000.00 25000.00 16118.17 14236.71 91118.17 79236.71 1693.00 1245.00 132.00 126.00 |
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Independent Examiner's Report to the Trustees of Tolleshunt Knights Village Hall (Registered Charity No. 301425)
I report to the trustees on my examination of the accounts of Tolleshunt Knights Village Hall (the Trust) for the year ended 31[st] March 2026.
Responsibilities and basis of report
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Trust as required by section
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130 of the Act; or
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the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
J Stobart FCCA
RCCE House, Threshelfords Business Park, Inworth Road, Feering CO5 9SE 13[th] August 2026