2025-12-31-accounts

11 11: Jcl'lefoi'b Vill(Iqe {?<ill Accoumrs FOR THE YEAR ENDED 310ECEMBER 2025

31rkleforb ¥illaqe all Chalrman's Re e Hall Mana ement Cornmittee 2025 ort Ickleford Villa 1.New flooring and redecoration of small hall toilets 2.ReplaGement of damaged sections of car park fencing and painting of existing 3.Replacement of old PIR lights on extemal wall facing the car park 4.Facilities are noticeably cleaner and the care of the hall fl¢)ors 18 much improved 5.Improved management of bookings by non regular hirer5 6. Noticeable increase in numbers of regular hi￿r$ resulting in greater dtversty of booked act 7.Improved reporting of monthly income and expenditure Lowll hts: 1. Commtttee membership is at an all time low 2. Gas bills ¢ontinue to be a major expense . Continued problems with billing from SSE Future lan5: 1.Change of energy service provider at contract erKI November 2026 2.Replacement of all Ihe existing rainwater system 3.New decorative lighting at high level in the Main Hall

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ICKiEFORD VILiAGE HALL ICKLEFORD VILLAGE HALL ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 2025 Year on Year Variance 202 RECEIPTS HALL LEThINGS 39.991.70 10.94% 36,048.72 GRANTS BANK DEPOSIT INTEREST 495.73 (34.88%} 761.21 TOTAL RECEIPTS 40,487.43 .809.93 EXP DITUR ADVERnSING & MARKETING AUDJT & ACCOUNTANCY FEES SUB CONTRACT CLEANING TELEPHONE & INTERNET GENERAL RATES WATER RATES GAS ELECTRICITY REFUSE COLLEcfioN PHS GROUP FIRE EKnNGUISHER SERVICE INSURANCE SOFTWARE cosrs 5U85CRIPTION5 SALARIES GENERAL EXPENSES IiOO.Lk)%J (82.76%J 85.21% 5.6996 150.82% 13.16% (74.03%) 70.37% 4.98% 0.00% 8.33% f2.45%) (100.oo%J 35.22% 216.1X) 689.10 6,654.59 487.53 125.72 1,339.68 1,589.31 1.033.77 1,116.96 199.44 212.40 1.270.43 389.00 590.18 118.80 12,324.90 515.28 31S.33 1.516.01 412.72 1.761.24 1.172.60 199.44 230.10 1239.29 798.Q6 3,980.00 967A7 (so.cv%i 1,9X97 TOTAL ADMINISTKATIVE COSTS 25.551.24 43.15S6 17,849.08 REPAIRS AND RENEWALS INote 21 10,151.73 -23.1(VA 13,21XI.89 TOTAL EXPENDITURE 35.702.97 14. 31.049.97 SURPLUS FOR YEAR 4,784.46 -16.94% 5,759.96

ia(LEFORD VILLAGE HALL LANCE SHEET ASAT31 12 ITAL BALAN OPENING ASSET 8ALANCES IISTJANI 67,911.15 62,151.19 SURPLUS FOR THE Y&4R 4.784.46 5,759.% CLOSING ASSET BALANCES131ST DECI 67.911.15 PRESETr LLOYDS BANK -CURRENT ACCOUNT -INSTANT SAVINGS ACCOUNT 15,131.47 62,273.14 4,929.69 67.777.41 PETfY CASH 6.50 DEBTORS (UNPAID INVOICES) DEBTORS (MONIES PAID IN ADVANCE) 4.123.50 3.031.90 38.90 CREDITORS IDEPOSITS HELD) CREDITORS (DEPOSITS HELDI CREDITORS IDEFERRED INCOME) l,L￿. 3,450.00 4.382.$0 1,850. 2,200.C(J 3.823.25 CLOSING Ass￿ 8ALANCES AS ABOVE 72,695.61 67.911.15

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