WEST KINGSDOWN VILLAGE HALL
INCOME & EXPENDITURE ACCOUNT
For the year ended 31st March 2026
|
|
2026 |
|
2025 |
Income |
|
|
|
|
Hire Income |
|
39130 |
|
37998 |
Donations |
|
0 |
|
3 |
KCC |
|
0 |
|
0 |
WKPC |
|
0 |
|
0 |
Interest |
|
198 |
|
299 |
Fund Raising |
|
0 |
|
0 |
|
|
_____ |
|
_____ |
|
|
39328 |
|
38300 |
Expenditure |
|
|
|
|
Wages |
0 |
|
0 |
|
Caretaker |
9791 |
|
12213 |
|
Repairs & Maintenance |
6612 |
|
4440 |
|
Ground Maintenance |
1400 |
|
3476 |
|
CarPark refurbishment |
0 |
|
28070 |
|
Insurance |
1864 |
|
1949 |
|
Water Rates |
950 |
|
1932 |
|
Light and Heat |
10710 |
|
12684 |
|
Keys |
0 |
|
56 |
|
Cleaning |
747 |
|
853 |
|
Professional Fees |
216 |
|
0 |
|
Advertising/promotiona; |
140 |
|
350 |
|
Difference |
0 |
|
0 |
|
Sundry Expenses |
7 |
|
0 |
|
|
|
32437 |
|
66023 |
|
____ |
|
____ |
|
|
|
_____ |
|
_____ |
Transfer Building |
|
0 |
|
0 |
Surplus/Deficit for the year |
£ |
6891 |
£ |
-27723 |
|
|
_____ |
|
_____ |
WEST KINGSDOWN VILLAGE HALL
Balance Sheet as at 31st March 2026
|
|
2026 |
|
2025 |
Current Assets |
|
|
|
|
Re-Building Costs to date |
901175 |
|
901175 |
|
Improvments |
28103 |
|
28103 |
|
Equipment |
15548 |
|
15548 |
|
Debtors |
3231 |
|
2113 |
|
Prepayments (ins) |
0 |
|
0 |
|
Cash at Bank and in Hand |
37767 |
985824 |
30694 |
977633 |
Current Liabilities |
|
|
|
|
Key Deposits |
|
1051 |
|
651 |
other
damage deposit |
|
-600 |
|
-300 |
Gas |
|
1200 |
|
0 |
Creditors |
|
0 |
|
0 |
|
|
______ |
|
______ |
|
£ |
984173 |
£ |
977282 |
|
|
______ |
|
______ |
Represented by: |
|
|
|
|
General Fund |
|
|
|
|
Balance at 1.4.25 |
|
977282 |
|
1008005 |
Surplus/Deficit for the Year |
|
6891 |
|
-27723 |
|
|
984173 |
|
980282 |
Car Park -donation used |
|
0 |
|
-3000 |
|
|
_ |
|
_ |
|
£ |
984173 |
£ |
977282 |
|
|
______ |
|
______ |
I have examined the books and vouchers in support of the above
Balance Sheet and attached Income and Expenditure Account and
have obtained any explanations that were necessary to complete
the audit and in my opinion the Balance Sheet gives a true and
fair view of the financial affairs of the Committee at
31st March 2026
J LeeM.A.A.T.
94 Brook Street
ErithDA8 1JF
Registered Charity No. 302776