Unaudiied Financial Ststements for the YÈar Ended 31 Au t 2025 for BASHLEY VILLAGE IIALL & RECREATION GROUND
BASHLEY VILLAGE HALL & RECREATION GROUND Contents of the Financial Statenients for the Year Ended 31 Au ust 2025 Page General Information Accountants, Report Trading and Profit and tA)ss Account Balance Sheet Tangible Fixed Assets hedUle
BASHLEYWILLAGE HALL & RECREATION GROUND Cenoral Information for the Year Ended 31 Au st 21P ADDRESS: Bashley Road New. Milton Hampshire BH25 5RY AccOuf+ANTs.. Richard Baker & Co. Accountants The Gatehouse Wick Drive Nem. Milton Hkmpshi BH25 6SJ Page I
Financial Statements for the Year Ended 31 Au St 2025 Accountants, Re rtto BASHLEY VILI,AGE HALL & RECREATION GROUND In accordance with instructions Ven to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of BASHLEY VtLLAGE HALL & RECREATION GROUND and from InfornMts"on and explanations supplied to $. Richard BakeT & Co. Accountants The Gatehuu5e Wick Drive New Milton Hampshire BH25 bSJ Dale.. Page 2
BASHLEY VtLLAGE HALL & RECREATION GROUND Tradin and Profit and Loss Account foy the Year Ended 31 Au st 2025 31.&ZS 31.8.24 Hire of hall 17.174 19,244 Cost of sales Net cost of social events 144 CROSS PROF 15.669 19.100 Other income Rents received Donations Deposit account interest 9227 iJio 10.612 7,694 26281 6,794 Expenditure Rates and K'ater Insurance Light and heat Repairs and renewals Cleaning Printing, postage & stationery AdvertA5in8 Computer expenses undrv expenses Performsng rights Accountranry 419 877 1.417 12.919 2.602 61 104 732 753 318 517 217 417 540 16.817 19.986 6308 Depreciation Depreciation of freehold PToperty Depreciation of fixtures & fitttngs 4.494 32 4,494 8J26 8,417 NET PROFrr/(L05S) 1.138 {1,609) Pa8e 3
BASHLEY VtLLAGE HALL & RECREATION GROUND Balance Sheet 31Au st ?0?5 31.8.25 31.8.24 FIXED ASSETS FehOld propeTty Fixtures and littin&g 140.796 145.290 35J09 175281 180.599 CURRENT ASSETS Prepayments Capital reserve account Liquidity account Bank account Cash in hand 153 18.750 51.750 211 292 148 19,523 25.6&8 243 149 n,156 45,751 CURRENT LIABILrriES Sundry creditor5 and accrual$ 3.276 48.931 42,475 NEf ASSETS 224,212 223,074 FINANCED BY CAI'ftAI. ACCOUNT Brouglil forwari Add Net prt)Fit 22JJ)74 224.6A3 1.138 224212 224,683 Net loss 224212 217,074 224.212 213.074 Pase 4
BASHLEY eLAGE HALL & RECREATION GROUND Tan xble FIX Assets &hedule 5t 20?5 Fixtures and fRttAngs Freehold property Short leasehoia Totals COST At I September 20?4 Additions 205.424 lJ59 74.870 281.653 At 31 August 2025 2&5.424 1359 77.878 28<661 DEPRECIATION At I Septemkr 2024 Charge for year .134 4494 lJ59 39,561 3332 i(n.054 8,326 At 31 August 2025 (A.628 lJ59 4JJ93 109.380 NET BOOK VALUE At 31 August 2025 140,7 34.485 175.281 At 31 August 2024 145.2 35J09 180,599 Page 5
BAS For land 301728 BH25 5RY Thstees S AII¢LKk Wick Drive Homwhite BH25 6SJ N*wa8E knkPIc. 57 High Street BH23 IBB To let atyj mairain th¢ frtthold laThl 8rnJ bjildi 2nd and sell on behalf of the tharity Aims and O with the obj# of improving the Bashley area. Th¢ ¢krity ho1414 regulumedings aDd provi fA¢iITtieg for locAI to FOrticipate