## **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 - 130 of the Act; or 2. 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