HEATH END VILLAGE ROChMS TRUST
INC￿ AND EXPENDrruRE ACCOUNT
for the year eThled 31 De￿mber 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 Re￿IVed
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
lo￿2.92

HEATH END VILLAGE ROCMS TRUST
BALAN￿ SHEEf AS AT 31 DE￿MBER 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