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2026-03-31-accounts

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

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

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:

  1. accounting records were not kept in respect of the Trust as required by section

  2. 130 of the Act; or

  3. 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