T0ERIDGE VILLAGE HALL A Registered Charity No. 302922 ACCOUNTS FOR THE YEAR ENDF.D 31 AUGUST 2025
TOTfERIDGE VTLLAGE IIALL A Registered Charity 302922 For the year ended 31 August 2025 lofom%tiOD Business Addr¢88 Totteridg¢ Village Hall Badgers Croft Totteridg¢ Village London N20 8AH BAnkerJ Barclay5 Bonk plc 810 High Road North Fin¢hlcy tndOn N12 9QZ Mcmben Mr R Ellis Mrs P Dunton Dr. I. thvis Mrs B Jacob80n Mr E Qucrfiwth (Chairnwi) AccoulltADts Ralringers l.LP Chartcr&l Certified Accountgnts and Business Advisers 19-20 Bourne Court Southend Road Wixmjford Green Ftssex IG8 8FID
TOTfERIDGE VILLAGE HALL A Re2iqt¢red Charity 302922 For the year ended 31 August 2025 CoDteAts P4ge Accountsnvs Report Chairnlan's R¢p)rt Income and Expenditure AcLount Balance Sheet Notes to the Accounts 5t06
A Registered Charity No. 302922 For the year ended 31 August 2025 ACCOUNTANT'S REPORT TO TOTTERIDGE VILLAGE HALL In accordance with your instructions we have preparryl, without undertaking an audit. the accounts for the year ended 31 August 2025 set out on pages 3 to 6 from your books and records and from the infomiation and explanations supplied to us Rarringers LLP Chart¢r¢d Certified Accountants & Business Advisers 19-20 Bourne Court Southcnd Road Woodford Green Essex IG8 8HD Febrnxry 2026 pe1
TOThEIUDGE VILLAGE HALL A R¢gis¢ered Charity No. 302922 For the year ended 31 August 2025 cHAIRMAs REPORT I havc much pleasure in presenting the accounts of the Charity for the year to 31 August 2025. During the year. r¢ntsl income decreased by £12.172 to £41.539 (2024.. £53.711). Expenditure. as shown page 3. amounted to £42,470 (2024: £47.940} The net income for the year amounted to deficit £307 (2024.. £5.782). At the balance shecl dat¢. the accumulated Surplus was £100.907 {2024 . £101.214) and th foundation fund r¢rnain¢d the samc at £40,466. We are carrying foThv8rd a maintenance reserve of £Nil as at 31 August 2025 {2024: £Nil). The net current assets are mostly reprented by the bank accounts as can be s¢¢n on the balanc¢ sheet on page 4. Th¢ ycar end bank and cash balan amounteAI to £104.798 (2024.. £100,482). My thanks again are due to all thos¢ who have devoted 50 much time and ener&v on oblaining lettings and adminisiering the Hall during the year. MrR - HoD.Chairn12n Date: ?¢bAry 2026 Page 2
I Vl A Ll(ii•ivL V ILLAiNL tIALL A Registered Chxrity 302922 INCOME AND EXPENDrruRE ACCOU For ¢he year ended 31 AuRu812025 2025 2024 tNCOME Rentals Reeeived 'rott¢ridge Organisations Sundry L*ttings 2,968 50,743 $3,711 40588 41538 Other Income Iiiterest received 624 42,162 53,722 Lkss: EXPENDITURE Rafrs and waier Insurancc (Tas and eleLtricity Cleaning Repairs and mainl¢nan¢e Refusc ColltIOn Grass cutting Postage. t¢l¢phone and administration Sundry expenses Accountancy Book-keeping and admin DepreciAtion- plant and cquipment 1209 2,490 8,019 11250 8206 1.744 1285 140 2,661 5J31 750 502 816 12WS 195 IlJ72 229 42A68 47,940 NET SURPLUS FOR THE YEAR 306 £5.782
A Regi%tered Charity 302922 BALANCE SHEET As at 31 August 2025 2025 2024 Not&s FIXED ASSF.TS Tangible red assets 4]74 41.769 Prepayments & other debtors Bank current 8ccount and cash Bank d¢posit account 3,515 99,429 1.053 103.997 23,119 81,678 107005 CURRFNT LIABILITIES Creditors & (kposits held &(K 8JM15 4.086 4.086 NET CURRF.WT ASSETS 99,911 BalYdtt¢e al at 31 Au2Mst 2023 141J74 141,680 CAPITAL ACCOUNT oundation fund Maintenance fund Accumulated surplu$ 40.466 JNJ,w8 141 J74 101.214 141,680 We approve these accounts and confirni that we hav¢ made availabl¢ all relevAnt rdS and inf0MtIOrt for their preparntion. Mr R Elli8- Hon. Chairn14n Date: ?tsFebruary 2(ll6
I V £ I LIUVIJL V ALLAlJ EIALL A ReStered Chlty No. 302922 IYOTKS TO THE ACCOUrS For the year ended 31August 2025 TANGIBLE FIXED ASSETS iAnd & Furniture & Piano & Building Equipment PaypboDe Totsl Cost At I September 2024 Additions 40,466 29,391 8ixi 70,657 At 31 August 2025 40.466 29.391 800 70,657 Depre¢iailon At I slptcmr 2024 Charge for the year 28.094 194 794 28.888 195 At 31 August 2025 28.288 795 29.083 Net Book VAIN&. At 31 August 2025 1.103 4174 At 31 August 2024 40.466 .297 41.769 The IAnd gnd Building repTesents the freehold premises and land vested in the'official Tntte, FOUNDATION FUND 2025 2024 Balance brought forward 40,466 The Fund represents separdt¢ly the propety vested in the Official Trnstee. rather than in th¢ Council of ManagemenL
TOTfERIDGE VILLAGE HALL A Registered Charlty 302922 NOTES TO THE Accouiyrs For the year ended 31 August 2025 2025 2024 At I September 2024 Release of provision Provision for futur¢ requirements Ba1ce as at 31 Atsgust 2025 ACCUMULATED SURPLUS 2025 2024 At I September 2024 8urplusl (Deficit) for the ye4r At 31 August 2025 101214 306) I(K),908 95,432 5.782 101.214 Page 8