T0￿ERIDGE 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
t￿ndOn 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
p￿e1

TOThEIUDGE VILLAGE HALL
A R¢gis¢ered Charity No. 302922
For the year ended 31 August 2025
cHAIRMA￿s 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 repre￿nted 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: ?￿¢b￿Ary 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 Coll￿tIOn
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 r￿ed 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
inf0M￿tIOrt for their preparntion.
Mr R Elli8- Hon. Chairn14n
Date: ?tsFebruary 2(ll6

I V £ I LIUVIJL V ALLAlJ￿ EIALL
A Re￿Stered Ch￿lty No. 302922
IYOTKS TO THE ACCOU￿rS
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 slptcm￿r 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
41￿74
At 31 August 2024
40.466
.297
41.769
The IAnd gnd Building repTesents the freehold premises and land vested in the'official Tn￿tte,
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
Ba1￿ce 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