## **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 Expenses**includes||||
||£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.||||