REGISTERED CHARITY Nt]MBER: 302797 TRUSTEES, REPORT AND UNAUDITED FINANC STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 FOR BIRCHINGTON VILLAGE CENTBE ASSOCIATION Spurling Cajmon Chartered Certified Accountants 424 Margate Road Westwood Ramsgate Keut CT126SJ
BIRCHINGTON VILLAGE CFNTRE ASSOCIATION CONTENTS OF THE FINANCIAL STATEMEiYrs FOR THE YEAR ENDED 31 MARCH 2026 Page Tru$tees' Report Independent Examiner's Report StV4tement olFlnancial AetlvAdes B#ttee Sheet Notes to the Fln4ll¢i41 StateThents 7 to 14 Detslled Statement of Financial Activitie5 L5 to 16
BIRCHINGTON VILLAGE CENfRE ASSOCIATto TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2026 The Tfttstees present thcir annual report and the financial stat¢ments of Bircbington Village Centr¢ Ass(Kiatioll (the Charity) for th¢ year ended 31 March 2026. Th¢ Trustees confimi that thc annual report alld financial stat¢rnellts of the Charity comply with cUrt stalory requirements, the requirements of the Ciwity's governing documeni the provisions of the Statell of Recomtn¢Dded Prdctice (SORP} "A¢couThting and R¢porting by Clwiti¢s" issued ill Marcb2005. OBJEcfivES AND AcrrviTIES Policies and fjbje¢tives The objccts of the Charity are to promot¢ the benefit of the inhabitants of Birchington and Acol througb providing facilities in the interest of social wclfare for r¢creation, education and leisure time occupation for the said inhabitants. ACHtEVEMENTS ATrID PEHFORMANCE ReTraew of activities The Charity does not itself orgatiise social a¢tiviti¢s- unLes5 to raise fLUS for specific projects. Time and cffort is spent solely in maintainÈDg ollr PT¢miS¢È, equip]nent amd admlstratIon to the "ghest standard with the fjjnds gcnerdted from hire fees. The Centre has continued to see a rise I bookings which bas resulted iu a higber demand than we are able to acconunodat¢. We continue to llpdate and replace stsucttue and equiprn¢llt where fjjnds allow. We njn fid raising events on a regular basis which are well supported by the local ¢ommlltiity Investment polÈcy per(ormAnce The Constitution authorises the Tnjstees to make and hold invcstments u$ing the general funds of the Cbarity. Curr¢ntly the Charity has inv¢st¢d irL Chari(i¢s thv¢sttll¢nt Fund Shares and Cban'ties Fixed Interest Fund Sh¢s- l(M)king to both obtain a prudent mix of best achievable investsnent income to help 5ubsith's¢ the rutsning of the Charity and at the Sa titne to safeguard the valu¢ of its investments FINANCIAL REVIEW Reserves policy The Charity is administered with the long ternj aitn of llettber pmfit nor loss. This is 8ometh]Dg that th¢ Trustecs have consistently achieved over a long period. The main policy is to ¢Dsure tbat there is a contingency or cash reserv¢ figure available to cover emergency requirement5, e.g. builditLg repairs, safety factors etc. Encom¢ r¢latrd to expenditur¢ dictates the policy on rescrves. A figllre of £20,000 is considered to be the minimwh STRUCTURE GOVERNANCE AND MANAGEMENT Constitution The Charity 1$ EllailltairLed wid¢r a ConstitiOn dated Decelllber 1987 {as subsequ¢Jttly amellded) and is a registered dwity numb¢r 302797. Method of appointment or el¢¢tiOD of Tru$tses The n&qnagement of the Charity is the responsibility of the Trustees who ar¢ ¢l¢¢ted and co-opted under the terms of th¢ constillttion. A list of Trn$t¢¢s 1$ submitted to the Charity cOnlSSIon¢rS ID the Charitys Allnual Retttrn. Organlsatlollal $trn¢thre 4lld decision making The Trustees are the MallagCllnt CoTnmittee Mthich meets at least bi-monthly to handle the everyday Tullning of tbe Charity. The Mattagen¢ Corntnittee can appoiTht, from atnowt its tremb¢rship, sub-¢omr(Litttt$ to deal with specific aspects of the on-going admlstration of tbe Charity. Page I
BIRCHINGTON VILLACE CENTRE ASSOCIATION TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2026 STRUCTURE. GOVERNANCE AND MAJIAGEMENT Statement of Trustees. responsibilities Th¢ Tru5tee5 are rcsponsible for preparing the Tte¢s, report and th¢ financial ststerneThts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Ac¢epted Accounting Practice). Tlic law applicable to charities iu Englaud and Wales requires the Tnlee8 to prepare fllLe1al statcmcnts for each financial year which give a trc alld fair vi¢w of the state of affairs of the Charity and of the incotniTJg resourecs and application of resources of the charity for that period. Ill pr¢paring these finaneial statelnents, the Trustces are required - select suitable acCOtIng policies and tben apply them collsi8t¢ntly. - obsetye the methods and principles in the Charities SORP - make judgements and estitnates that are re&sonable and prudent. state whether applicable UK Accollnting Standards have bee follow¢d. subject to any material departures disclosed and explallLed in the flljancial stateme1. - prepare the fmancial statements on a going concern basis unless Èt is itwppropriate to preswne that the charÈty will eontinue in operation. The Tnlee5 are responsible for k¢¢ping proper 3¢counting records that disclose, wttb reasonable accuracy at any timc, tbe f]nattcial position of the ciwity and enable thejn to ensure that the finallei21 statements con)ply the Charities Act 1993. They are also responsible for safeguarding the assets of the chariry all6 hence for taking reasonable steps for thc prevention alld detectioll of frdud and other irregularities. REFERENCE AND ADMINtSTRATIVE DETAILS Registered Charity number 302797 Prinelpal address Alpha Road Birchington Kent cri 9EG Trusteos Mrs K Cowell K Garrad {resigned 301412025} Mrs M Hudson (r¢s1¢d 2317n025) Hudson J Mackiniosh Mrs M Mackintosh B Withrington Mrs J Withriiigto J Garland (resigned 2312120261 Mrs S Tottman R Castle M HudsorA P Fellows Page 2
BIRCHINCTON VILLAGE CENTRE ASSOCIATION TRUSTEKS, REPORT FOR THE YEAR Ef4DED 31 MARCH 2026 REFERENCE AND ADMINISTRATIVE DETAILS Independel ExaIller Spurling Cannon Chartered Certified Accountants 424 Margate Road Westt¥ood Ramsgate Kent CTI2 6SJ Solicltors Girlings Solicitors, 16 Rose Lane. Canterbury, KeoL CTI 2UR BAnk¢rs Nat W¢si, 13 Cecil Square. Margate, KenL CT9 IXY Approved by order of thc board of trustees on ............................................. and s]d on its b¢halfby'. Mrs M Mac - Trustee Page 3
tNDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BIRCHINGTON VILLAGE CENTRE ASSOCIATION Independent examther's report to the trnstees of Bir¢hingtoD Village Centre AssOC14tion I report to th¢ charity truste¢s on n)y examination of the accounts of B]r¢hinO]L Village Centre Associatiott (the Tnist) for the year ejthd 3 1 March 2026. Responsibllfitles and bAsls of report Ag the charity trustees of the Trust you are responsible for the prcparation of the aceounts Èn accordance with tbe requirements of the Clwities Act 2011 I'the Act'l. I report in respect of my examination of the Trnsvs accounts catried out under Section 145 of the Act and itt carrying out my examination I have followed all applicabl¢ Dir¢¢tions given by the Charity Cojnmission under S¢ction 145(51{b} of the Act. Independent examkner'5 St&t¢m¢nt E have completed my eaMInation. I conftrn) that no material matters have come to my atteThtion ITh ¢onn¢ction with the examination giving me ¢ause to believe that in any material respect.. accounting records were not kept in respect of the Trust as required by Seetion 130 of the Aet,. or the accounts do not accord wffiih those records. or the accounts do not comply with the applicable requirements concerning the fomi and eontcnt of accounts sct out in the CharitÈ¢s (Accounts Ènd Reports) Regulations 2008 other than any r¢quir¢ment that the accounts give true and fair view which is not a matter collsidered as part of an ind¢pcnd¢nt examitydtioll. I have llo concems and have come across no other rnatters in conncction with the examination to Mthich attention should be drawn it) this report in order to enable a proper understanding of the accounts to be reached. Richard W Phillpott Spurling CaDnon Chartered Ccrtifled AceouDtants 424 Margate Road W¢$twood Ramsgate Kent CT12 6SJ Date- ... Page 4
BIRCHINGTON VILLAGE cETrRE ASSOCIATION STATEMENT OF FINANCIAL ACTtVrnES FOR THE YEAR ENDED 31 MARCH 2026 2026 Total funds 2025 Total Unrcstricted fid$ Restricted fid Notes INCOME AND ENDOWMENTS FROM Donations and legacies 398 398 3,474 Cbaritsble aCtItIeS The Centre The Bar 69,908 45,783 69,908 45,783 64,916 38,012 Investtnent incoll Othw iDcom¢ 3,045 96 3,045 196 2.864 107 Total 119,330 119JJO 109,373 EXPENDrruRE ON Raising lld5 116 116 210 Cbaritable aettvfitles Th¢ Centre The Bar 69,402 41220 69,402 41,2211 84,381 36.670 Totsl 1111,738 110,738 121.261 Net gains/(losscs) oll Investmcnt8 (1117 (4,078) (1,841) NET INCOMEI(ExfENDITURE) 4,514 4,514 (13,729) RECONCILIATION OF FUNDS Total fijttds. brougbt fonvard 275,430 275,430 289,159 TOTAL FUNDS CARRIED FORWARD 279,944 279,944 275.430 The notes fom) part of these financial statements Page 5
BIRCHINGTON VILLAGE CENTRE ASSOCIATION BAL4NCE SHEET 31 MARCH 21126 2026 Total funds 2025 Total fi)nds Unrestri¢ted fLmds R¢stricted fund Notes FIXED ASSETS Tangible asscts Inveslments 12 13 155.851 76,505 155.8SI 7&505 156.984 80,583 232.356 232,356 237,567 CURRENT ASSETS Stocks Debtors Cash at bank and iu hand 14 15 3,621 5,237 41,875 3,621 5,237 41.875 2,468 3.811 33.305 50,733 50,733 39,584 CREDITORS Atnoullts falling due thi"ll one year 16 (3,145) (3,145) (1,721) NET CURRENT ASSETS 4788 47588 37,863 TOTAL ASSETS LESS CURRENT LIABILTfiES 279,944 279,944 275.430 PIET ASSETS 279,944 279.944 275,430 FUNDS u[eStrICted fijnds 17 279944 275,430 TOTAL FifNDS 279944 275,430 The financial stat¢entS were approved by the Board of Trustees and authoris¢d for issue . and were signed on its behalfby.. on M Mackintosh- Trustee The notes form part of thes¢ r]n2n¢i21 staÉ¢ments Page 6
BIRCHINGTON VILLAGE CEFrfRE ASSOCIATIof4 F40TES TO THE FINANCIAL STATEMENTS FOR THE YEAR EI¥DED 31 MARCH 2026 AccouNfiNG POLIC Basis of preparing ébe fillanci41 $tatements The fanCiaL stat¢m¢llts of the cbarity, whith is a public ben¢fJt entity under FRS 102, have been prepared in accordance with the Chariti¢s SORP (FRS 102) 'Accounting and Reporting by Chariti¢s.' Statemellt of Recommended Practice applicable to clwities preparing their accounts in accordance with thc Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019),, Finaticial Reponing Sta]Ldard 102 The Financial Reporting Standard applicable in th¢ UK aud Republi¢ of Ireland, and the Charitie5 Act 2011. Th¢ f]nancial statemellts have been prepared Ulla tbe historical cost conv¢ntion, with the exc¢oion of itivestswnts which are included at rna¢t vatu¢. As modified by the reyaluaiion of certain assets. Income All iome is recognised in the Statement of Finaryial ACtitieS once the charity has entitlemellt to the fi]nds. it s probable that the illcome will be received and the amount Cau be measured reliably. Expenditure LiAbilities are recognised as expenditure as sooll as there is a legal or ¢onstructive obligation conllnittiug the charity to that expenditur¢, it is probabl¢ that a transfer of economic benefits will b¢ requited in settlenrnt alld the amount of the obligation can be measured reliably. Expenditure is arKounted for on an accrua15 ba$is aud bas bcen clas$ifi¢d under headings that aggregate all ¢os¢ r¢lat¢d to tbe category. Where ¢osts eawkot be direcdy attributed to particular headings they have been allocatcd to activiti¢$ on a basis consistent with th¢ use of resources. Tangible fixed assets Ikp¥eciatioIi is provided at tbe following a[U#l rates ill ordei to wriie off eath asset ovu its eStillted usefi lif¢. Freehold prgperty Fixtures and fitting5 Equipment IOO/o on Teducing balau¢¢ IOQ/o on reducingbalance Stocks Stocks are valued at the lower of cost and n¢t realisable value, after making due allowall¢e for obsolete alld slow moving it¢ms. Taxation The clwity 15 exetnpt from tax on its ¢h8ritable a¢tiviti¢s. Fund aceountine GenaL fid$ are UDrestricted fiu)ds which are aYailabl¢ for use at tbe di5¢r¢tion of the Trustees ill firfierallce of the general objectives of the charity and which have not been designated for otber purposes. Designaied fimds compri8¢ UDre5trictcd funds ihat have b¢cll set aside by the Tnlee$ for particular putpose5. The aim and llse of each designatcd fut is set out in th¢ notes to th¢ finan¢ial statements. Restrictrd fidS are fi]nds which ar¢ to b¢ used in accordance with sp¢¢ific r¢stri¢tions irnposed by donors which bave bectt raAsed by the charity for particular piw)05es. The cost of Iaising and admintstering such fid5 ar¢ charg¢s against the specific fid. The aim and use of each restrictrd fid is set out tTh tbe notes to the fllLancial statements. Investmeut income, gaiDS and losses are allocated to the appropriate fimd. Pension costs and other post-r¢tirem¢nt beDefits The charity operat¢s a defiR¢d contribuÈion pension scheme. Contributsons payable to the charitys petisiojk schenR are chatg¢d to the Statement of Financial Aciivities ID th¢ p¢rÉod to which thcy relate. Page 7 continued...
BIRCItINGTON VILLAGE CENTRE ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS- contlllued FOR THE YEAR ENDED 31 MARCH 2026 Accouf+lTING POLICIES- eoDtillued Value odded tax Value added tax is llot recoverable by the charity, and as such is IlUded in the relevant costs in the Statement of Financial ActivitlC5. DOTrIATIONS AND LEGACIES 2026 2025 Donations 398 3,474 INVESTMENT INCOME 2026 2025 Dcposit accou interest 3.045 2.864 INCOME FROM CHARITABLE ACTivrriES 2026 2025 Activity The Centre The Centr¢ The Bar Room lettings EY¢nt iry¢0¢ Incoll from bar 66J52 3,556 45,783 63.214 1,702 38,012 11S,691 102.928 RAISING FUNDS Rai$iDg donatioms legacies 2026 2025 Advertising and prolly)tion 116 185 Other tradlng aetlvitie5 21126 2025 Inter¢st payable and similar charges 25 Aggregate amounts 116 210 P2g¢ 8 colllinlled...
BIRCHINGTON VILLAGE CENTRE ASSOCIATION NOTES TO THE ItNANCIAL STATEMENTS- ¢onlitiued FOR THE YEAR ENDED 31 MARCH 2020 CHARITABLE ACTIVITtES COSTS Dtrect Costs {se¢ note 7) Support costs {see nole 8) Totals Th¢ Centr¢ The Bar 37.903 32123 31,499 8J97 69,402 41,220 70.726 39,896 110,622 DIRECT COSTS OF CHARITABLE ACftvtTIES 2026 2025 Staff costs Bar purchases Sundry expens¢8 Event expendilure 50,756 17J92 569 2,009 36,091 15.931 447 2,754 711,726 55,223 SUPPORT COSTS Management costs Totsls Th¢ Centr¢ The Bar 2524 7,547 5,675 850 31,499 8J97 33J71 6,525 39,896 Support eosts. its¢lud¢d ill tbe above, are &$ follows.. 2026 Totsl activities 2025 Total activities Centre Th¢ Bar Rates and wr Insurance Light and heat Repaars and renewals Cleaning Merchant fees Auditois, for audit work Li¢¢nces Telephone Posiage attd statiollery Dcpre¢iation of tangible red assets 683 2,827 6,142 9.589 6,395 188 2,006 1,170 665 io 1,824 95 395 2,048 1,530 2.132 lJ47 280 369 93 778 3.222 8,190 11,119 8,527 1,535 2,286 1.539 758 io 1,932 324 3J70 10.185 27,188 17.474 949 1,722 1,771 840 108 2,005 31,499 8J97 39,896 65,828 Page 9 ¢onttnued...
BlliCHINGTON VILLAGE CENTRE ASsOCTION NOTES TO THE FINANCIAL STATEMENTS- Continued FOR THE IThR ENDED 31 MARCH 2026 TRUSTEES. REMUNERATION AND BENEFITS Th¢ w¢r¢ no trust¢¢5' r¢muneration or other benefits for tbe y¢ar ended 31 March 2026 nor for lh¢ year ended 31 March 2025. Trnstees, expenses Th¢re w¢r¢ no trustees, expeu$es paid for tb¢ year ended 31 March 2026 nor for the year ended 31 March 2025. io. STAFF COSTS The avuage monthly number of employee5 during the yfdrwas as follows.. 21126 2025 Management and bar stsff No employees recefftved emoluments excess of £60,000. ii. COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTIVITIES Unrestricied fidS Restricted fund Total fid$ INCOME Af+lD EM)0}EN[s FROM Donation$ and legacies 3,474 3.474 Charitable activities The Centre Th¢ Bar 64,916 38,012 64,916 J8,012 Investment Èncome Other income 2,864 107 2,864 107 109,373 109.373 EXPENDITURE ON RaisiThg fiknds 210 210 Ch8Tltable attltt Th¢ Centre The Bar 84,381 36.670 84,381 36.670 Total 121,261 121,261 Net gain{lO$S¢S) ott investments (1.841) {1.8411 NET INcOLlEllEXPENDrruR£) {13,729) {13.729) RECONCILIATION OF FUNDS Total fidS brought forward 289,159 289,159 TOTAL FUNDS CARIUED FORWARD 275,430 275,430 Page 10 continued...
BIRCHINGTON VILLAGE CENTRE ASSOCIATION NOTES'fo THE FINAI4CIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2026 12. TANGIBLE FIXED ASSETS C¢ntr¢ Valu¢ - At th¢ balance sheet date the it]surallce value of th¢ fr¢ebold propety owned by tbe centre Wds £2.089.327 13. FTXED ASSET INVESTMENTS Unlisted inv¢strnellts At l April 2025 RevaluatiOIL% 811,583 (4,078) At 31 March 2026 76,5115 NET BOOK VALUE At 31 March 2026 76,$115 At 31 Marth 2025 80,583 There were no inVeStnnI assets outside the UK. Cost or valuation at 31 March 2026 is represented by.. Unlisted Investnwnts Valuation in 2026 76,505 14. STOCKS 2026 2025 Cl(>$ing stwk 3,621 2.468 15. DEBTORS: AMouNfs FALLING DUE wrrHtN ONE YEAR 2026 2025 Trade debtors Other debtors Pr¢paJin¢Dts 2,688 193 2,356 1.296 2,515 5,237 3,811 Page 11 continued...
BIRCHINGTON VILLAGE CENTRE A&8OCtATION NOTES TO THE FINANCIAL STATENIEf+Tfs- eontInllÈd FOR THE YEAR Ef+lDED 31 MARCH 2026 16. CREDITORS: AMOUNTS FALLING DUE WITHtN ONE YEAR 2026 2025 Trade credito 3,145 1.721 17. MOVEMEf+rr IN FUNDS Net movetnent in funds At 3113126 At 114125 Unrestricted fuDds General fi]nd Building fund Hall Itnprovement 126,497 138,933 10,000 4,514 131,1111 138.933 io,000 275,430 4,514 279,944 TOTAL FUNDS 275,430 4,514 279,944 Net mov¢m¢nt ill fiwds, SJLcluded in the above are as folloms". Incoming resour¢es Resources ¢xpend¢d Gains and losses Movellthi in funds UDre5tri¢ted funds Gelle1 fimd 119J30 (110.738) {4.078) 4514 TOTAL FUNDS 119J30 {110,738) (4,078) 4514 Comparatives for movemellt ID funds Net movetn¢nt in fUlS At 3113125 At 114124 Umrestricted ndS General fill Building Fund Hall Impmvement 140,226 138.933 10,000 (13,729) 126,497 138.933 10,000 289,159 (13,729) 275,430 TOTAL FUM)S 289.159 (13,729) 275.430 Pag¢ 12 continued...
BIRCHtNGTON VILLAGE CENTRE ASSOCIATION NOTES TO THE FINANCL4L STATEMENTS- coutitiued FOR THE TrTAR ENDED 31 MARCH 2026 17. MOVEMENT IN FUNDS. coDtinued Comparative net movement in fuThds, included in the above are as follows: Incoming resoutc¢s Resour¢¢s expended GaiEJs and 10sS¢S Movernent in Llmd5 Ullrcstricted funds General fid 109,373 (121261) (1,8411 {13,729) TOTAL FUTr4DS 109,373 (121,261) (1.841) (13,729) A current year 12 months ar prioi year 12 mont8 combined position is as follows.. Net movellLellt At 3 In126 At 114124 Unrestricted fuDds Genernl fund Building Fund Hall Improvement 140,226 138.933 10,O(K) (9.215) 131,011 138.933 10.000 289,159 (9,215) 279,944 TOTAL FUNDS 289,159 (9.215) 279.944 A current year 12 mont]LS and prior year 12 mollths coMbEed net movement in futS, includ¢d in the above are &8 follows.. In¢oJning r¢sour¢¢s R¢$our¢es e%pended Gains alld losses Movement Unrestrleted fvnds G¢neral fund 228,703 {231,999) (5.919) (9,215) TOTAL FUM)S 228,703 (231,999} (5,919) (9215) 18. RELAT£D PARTY DtSCLOSURES Truste¢ M Hudson occasionally carries ollt n]aintcnatc work for th¢ Centre through his busilless 'Grove Building Maintenancc S¢rvices' 2026..£1.655.50 {2025'. £242) Anyworks caxrled out by Grov¢ Buildillg Maintenanec that ¢xce&ls £l.O(MJ shall be subject to a formal quote. Pag¢ 13 Continued...
BIRCHINGTON VILLACE CENfRE ASSOCtATION NOTES TO THE FINANCIAL STATEMENTS- contillued FOR THE YEAR ENDED 31 MARCH 2026 19. ULTIMATE CONTROLLING PARTY The Trustees are the majwennt Conllnittee which meets at leasi bi-nN)nthly to handle tbe everyday nmning of the Charity. Th¢ Mallagem¢nt Committ¢¢ ¢8n appoint and ¢xerci5e control over the Charity. 20. HOLDING TRUSTEE The Cknity bas replaced tbe previous holding Tntsiees, by Bircbington Parisb Collllcil. The land and building5 of the CIMIty wryll be held by BirchiThgton Parish Council bebalf of th¢ Cbarity. 21. BAR T114DING ACTIVITY The turnover of the bar has exceeded 250/0 of th¢ charity overall turnover and thus has been deemed as a trading activity. There has been a small profit from this source th2s year biit due to brought forward losses, there is no tax due to be paid by the charity- Pagc 14
BIRCHINGTON VILLAGE CENTRE ASSOCIATION DETAILED sfATEM£NT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MRCH 2026 21Y26 2025 INCOME AND EiYDOWMENTS Donat10115 and legacies Donations 398 3,474 lDvt5Ément illcome DetK)5lt account interest 3,(fv15 Charitable activities Room lettings Income from bar Event income 66J52 45.783 63.214 38,Q12 1,702 115,691 102,928 Other income Sundry income and memFMship fces 196 107 Totsl kneomlDg resources 119J30 109.373 XPENDITURE Raising dollatioD5 legacie5 Advertising and promotion 116 185 Other trading activ¥ties Interest payable 25 Charltsbie attlyhies age Pensions Bar purch&sL Sundry expen. Eveni expenditure 50530 226 17J92 569 36,IBI 15,931 447 2,754 7o.n6 55,223 Support Costs Re$ and wat Insutan¢e Light and heat Repairs and renewajs Cle&nitJg Carried fotw8rd 778 3222 8,190 11,119 8527 31336 324 3 J70 10,185 27,188 17,474 58,541 This p88e not foTTn partof the ststutory financial 5tstcments Page 15
BIRCHINCTON VILLAGE CENTRE ASSOCIATION DETAILED sfATEMENT OF FINANCIAL ACTIVITIES riOR THE YEAR ENDED 31 MARCH 2026 2026 2025 M#llagem¢nt Bwughi fi>nward Merchant ftts 31,836 1535 58.541 949 33J71 59,490 Governance costs Auditors, remuneration for audit wotl( Licentes Telephone P05tsge and stauonery Fixtures and fittings Computer equiFrfnent 1,722 1,771 1539 758 io 1,505 427 474 6,338 Total reUrceS expended 110.738 121.261 Tr4et Ineomtj(PtnI*ure) S592 111,888) This pagcthes tK)t fonn rt ofthe statutory financial statements Page 16