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
3￿2
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
F￿ehOld 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 mair￿ain 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