HEATH END VILLAGE ROChMS TRUST INC AND EXPENDrruRE ACCOUNT for the year eThled 31 Dember 2025 2025 2025 2024 2024 INCOME Hire of Hall: Community Commerclal Events Solar Panels Priwate Maintenance DepM)sits Recelved Malntenance Deposits Repaid Donatlons Sundrles Bank Interest ReIVed 8334.20 17549.90 2n6.10 1605.95 3432.75 33648. 7939.15 19284.55 3661. 1428.59 4132.20 36445.49 9035. -635.LKI 7050.LKI 616.59 583.18 9427.Ci) -427. 5250.(M) 660.C(J 593.19 TOTAL INCOVE FOR THE YEAR 41263.67 42521.68 EXPENDITURE Repairs and Maintenance- Boller and Alr Condltlonlng CCTV Installation Replatement Carpet Plumbin8 Roof Repalrs Sundry Equipment MalntenarKe Patio Maintenance General Building Maintenance 2158.80 12(KJ. I3.[) 318.82 75.lJ) 368.51 216.(Kl 3834.95 2030.45 4403.29 22324.42 6081.40 L:i-I Elertricity and Gas Water Booking Se¢tary Broadband, Intemet and Webslte aeanlng and Refjrli Gardening Insurance Event Expenses Performing Rlghts Sctiety Fire Contrd Sundries (including £15( to remcwe trespassers} 3987.25 832.88 317.36 1104.68 9998.09 3057.CKI 2423.11 4317.53 792.73 317.50 507,23 10546.37 3140.80 2370.73 1326.97 312.12 260.00 1645.38 312.12 260.IXI 481.49 TOTAL EXPENDITURE FOR THE YEAR 46088.40 31618.76 SURPLUSIDEFICIT FOR THE YEAR 4824.73 lo2.92
HEATH END VILLAGE ROCMS TRUST BALAN SHEEf AS AT 31 DEMBER 2025 2024 ASSErs Cash at Bank.. HSBC Account Number 51162306 HSBC Account Number 51162314 2146.50 IllJ)5.47 8971.73 2154.41 I61.01 8604.01 22123.70 26948.43 ACCUMULATED FUNDS Surplus Funds brought forward SurpluslDeficit for the year 26948.43 -4824.73 16045.51 109)2.92 Surplus Funds carried forward 22123.70 26948.43 I certlfy that the Income and Expendlture Account for the ar ended 31 December 2025 and Balance Sheet as at that date ha en prepared from the rectyds glNEn to me and that they are In accordance therewith. M S Dove FCCA (Retired) l Andromeda House Calleva Park Aldermaston RG7 8AP 17 January 2026