DUDLEY WINTERBOTTOM MEMORIAL HALL
T/A/ HACKLETON VILLAGE HALL
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31st DECEMBER 2025
| £ | £ | £ | £ | £ | £ | ||||
|---|---|---|---|---|---|---|---|---|---|
| Regular Hire - Hall(1) | 16,412-75 | ||||||||
| - Annexe |
3,720-00 | ||||||||
| Bar Takings & Corkage | 14,720-00 | ||||||||
| Tote Receipts | 4,919-00 | ||||||||
| Fund Raising/Events(2) | 2,271-11 | ||||||||
| Donatons Received (3) |
2,882-00 | ||||||||
| Film Nights | 883-40 | ||||||||
| HistoryBook | 481-60 | ||||||||
| Bank Interest | 300-11 | ||||||||
| Total Receipts | 46,589-97 | ||||||||
| Bar OpeningStock | 1,888-15 | ||||||||
| Purchases | 6,685-93 | ||||||||
| Less ClosingStock |
1,967-41 | 6,606-67 | |||||||
| Tote Prizes | 2,630-00 | ||||||||
| Tote Expenses | 423-40 | 3,053-40 | 9,660-07 | ||||||
| Gross Proft | 36,929-90 | ||||||||
| Wages incl. PAYE | 7,883-81 | ||||||||
| Janitorial Supplies | 602-53 | ||||||||
| Heat & Light | 4,481-18 | ||||||||
| Refuse Collecton | 1,020-50 | ||||||||
| Telephone & Internet | 812-30 | ||||||||
| Print/Computer Costs | 587-87 | ||||||||
| Repairs & Renewals(4) | 12,835-77 | ||||||||
| Insurance | 3,460-24 | ||||||||
| Water Rates | 780-00 | ||||||||
| General Rates | 562-37 | ||||||||
| PerformingRights | 303-38 | ||||||||
| Trustee Expenses(5) | 300-00 | ||||||||
| SundryExpenses | 2,800-71 | ||||||||
| Bank & Card Charges | 271-82 | 36,702-48 | |||||||
| Proft for the Year | 227-42 |
DUDLEY WINTERBOTTOM MEMORIAL HALL
T/A/ HACKLETON VILLAGE HALL
BALANCE SHEET
YEAR ENDED 31st DECEMBER 2025
| YE | AR ENDE | D 31 st DECE |
D 31 st DECE |
MBER 202 | 5 | 5 | ||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | ||||||
| Funds in Hand | ||||||||
| Lloyds Current A/c | 3,361-69 | |||||||
| Lloyds Deposit A/cw | 24,073-99 | |||||||
| Treasurer’s Fund | 130-02 | |||||||
| Cash Floats | 272-70 | |||||||
| 27,838-40 | ||||||||
| Current Assets | ||||||||
| Accounts Receivable | 4,812-50 | |||||||
| Bar Stock | 1,967-42 | |||||||
| Total | 6,779-92 | |||||||
| TOTAL ASSETS | 34,618-32 | |||||||
| Current Liabilites | ||||||||
| Advance Tote | 1,881-00 | |||||||
| SundryCreditors | 818-17 | 2,699-17 | ||||||
| TOTAL ASSETS LESS LIABILITIES | 31,919-15 | |||||||
| REPRESENTED BY:- | ||||||||
| Retained Earnings B/F | 31,691-73 | |||||||
| Proft for the Year | 227-42 | 31,919-15 |
I certify that the financial information contained in this Balance Sheet and Income & Expenditure Account for the year ended 31[st] December 2025 was extracted from the records made available to me and I believe it to be a true and fair representation of the financial state of the Dudley Winterbottom Memorial Hall.
……………………………………………………
Louise Sharif FCA
2 Sansome Close
Hackleton NN7 2BN
DUDLEY WINTERBOTTOM MEMORIAL HALL
T/A/ HACKLETON VILLAGE HALL
NOTES TO THE ACCOUNTS YEAR ENDED 31st DECEMBER 2025
| 1 | Regular Hire Income from regular hire amounted to £20,132. The total costs of cleaning, light & heat, insurance, licences and general and water rates was £19,094. These costs are expected to be considerably higher in 2026 and it is therefore proposed to review hire charges during the year. |
Regular Hire Income from regular hire amounted to £20,132. The total costs of cleaning, light & heat, insurance, licences and general and water rates was £19,094. These costs are expected to be considerably higher in 2026 and it is therefore proposed to review hire charges during the year. |
Regular Hire Income from regular hire amounted to £20,132. The total costs of cleaning, light & heat, insurance, licences and general and water rates was £19,094. These costs are expected to be considerably higher in 2026 and it is therefore proposed to review hire charges during the year. |
Regular Hire Income from regular hire amounted to £20,132. The total costs of cleaning, light & heat, insurance, licences and general and water rates was £19,094. These costs are expected to be considerably higher in 2026 and it is therefore proposed to review hire charges during the year. |
|---|---|---|---|---|
| 2 | Fund Raising/Events | |||
| Quiz 568-96 ~~Barn Dance~~ ~~540-85~~ |
||||
| 568-96 | ||||
| ~~540-85~~ | ||||
~~Old Dogs New Tricks~~ |
||||
| ~~787-00~~ | ||||
| 3 | ~~Donatons Receive~~ ~~Table Top Sale~~ |
|||
| ~~d~~ ~~374-30~~ |
||||
| Parish Council | 1,560-00 | |||
| Hackleton & District WI | 400-00 | |||
| TuesdayClub | 370-00 | |||
| SalceyForest Masonic Lodge | 300-00 | |||
| Hire of crockeryetc. | 252-00 | |||
| 4 | Repairs & Renewals/Sundry Expensesincludes | |||
| £3,385 new door/door refurbishment £2,316 car park marking £1,345 electrical works £1,032 microphones £790 foorpolisher |
||||
| 5 | Trustee Expenses | |||
| Nominal £100 eachpaid to Chairman,Treasurer and BookingSecretaryinpart recompense | ||||
| for expenses incurred,egcomputer costs,telephone etc. |