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

£ v) ij
c c c
v u u
co oj

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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