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2025-12-31-accounts

Bishop Sutton and Stowey Village Hall - Treasurer's Annual Report

Fiscal Year 2025 – AGM 18[th] February 2026

Introduction

activities of the Bishop Sutton Village Hall for the fiscal year January to December 2025.

This report includes a detailed analysis of revenue, grants, expenses, assets, liabilities, and overall financial performance. It aims to oIer transparency and accountability to our committee and interested parties and provides insights for future financial planning.

Financial Overview

Revenue Summary

£2,000 grant was received from National Grid (although the total grant was for £3,000 in 2024 we carried forward £2,000 for the warm space to the 2025 fiscal year). Revenue streams included regular and ‘One-oI’ hire and grants. Below is a breakdown of the major income categories:

• Regular Hiring: £20,640 • ‘One-oI’ Hiring: £5,245 • Miscellaneous £2,104 • Storage £383 • Grants: £2,000 • Deposits: £3,900

Operating Expenditure

improvements of £29,882. The breakdown of headline costs is as follows:

Refurbishment and Improvements

Net Income

2024 (where there were £38,450 of grants), reflecting a negative financial performance which had been planned by the committee. The closing balance of the bank accounts on 31[st] December 2025 was £8,977 compared with £30,501 for 2024)

Treasurer

The chairman Derek Maltby is acting as the treasurer assisted by a paid administrator, Holly Gay who deals with the day to day finance matters and invoicing.

For some reason, we are unable to balance the books and there appears to be £2,755.30 unaccounted for. We believe this is a clerical error but are unable to trace the cause. Double entry bookkeeping or accounting software may be the only way to prevent the reoccurrence of such problems which wastes an inordinate amount of time investigating where the fault lies.

Utility Costs

our excess power generated. With the revised contracts from our utility providers coupled with the solar panel benefits, we have saved £4,000 on costs for 2025 compared with the previous year (£3,425 compared with £7,415; -107%).

Future Outlook

majority of the upkeep and maintenance of the premises. Our strategic priorities for the upcoming year include:

Conclusion

as the boiler failure over the Christmas 24/25 period of nearly £8,000 was unexpected. We were not very successful where we applied various grants with the exception of the Co-op. The Treasurer’s Annual Report reflects the committee’s commitment to transparency, accountability and prudent financial stewardship. The committee remain committed to achieving, improving and creating a sustainable financial future for the village hall for the next generation.

BISHOP SUTTON STOWEY VILLAGE HALL

INCOME AND EXPENDITURE

% Diff DIFF ON
PREV YEAR
2025 2024(13
monthperiod)
OPERATING INCOME
-3.39 (686)
£
19,547
£
Regular Hiring 20,233
£
-12.51 (860)
£
6,012
£
One off Hiring 6,872
£
2,124
£
2,124
£
Miscellaneous -
£
0.00 -
£
37
£
Storage 37
£
5.13 200
£
4,100
£
Deposits 3,900
£
2.51 778
£
31,820
£
TOTAL INCOME FROM HIRES 31,042
£
GRANTS
(2,100)
£
-
£
Quartet Community Grant 2,100
£
(35,350)
£
-
£
WECA Grant 35,350
£
(1,000)
£
-
£
National Grid Grant* 1,000
£
(38,450)
£
-
£
TOTAL INCOME FROM GRANTS 38,450
£
OPERATING EXPENDITURE
2.44 70
£
2,917
£
Caretaker/Cleaner 2,847
£
349.50 1,564
£
2,012
£
Administrator 448
£
-59.31 (2,566)
£
1,760
£
Gas 4,326
£
-53.47 (1,652)
£
1,437
£
Electricity 3,089
£
10.68 133
£
1,378
£
Water/Sewerage 1,245
£
16.33 205
£
1,457
£
Insurance 1,253
£
12.64 45
£
400
£
Cleaning materials 355
£
-100.00 (13)
£
-
£
Postage 13
£
-57.31 (253)
£
188
£
Performing rights 441
£
0.00 -
£
70
£
Alcohol Licence 70
£
177.05 1,215
£
1,901
£
Fire Alarm Service 686
£
6.72 21
£
338
£
Fire Extingisher Service 316
£
42.41 119
£
398
£
Plumbing 280
£
-100.00 (174)
£
-
£
Boiler maintenance 174
£
666.84 1,056
£
1,215
£
Internet/web page 158
£
2
£
2
£
Telephone/Broadband -
£
43.04 432
£
1,436
£
Warm Space expenditure 1,004
£
24.69 40
£
200
£
Christmas tree for village-contribution 160
£
123.64 2,291
£
4,144
£
Miscellaneous 1,853
£
41.79 1,102
£
3,738
£
Deposits Returned 2,636
£
3,636
£
24,990
£
TOTAL OPERATING EXPENDITURE 21,354
£
-25.92 (2,389)
£
6,830
£
NET OPERATING PROFIT 9,219
£
REFURBISHMENT & IMPROVEMENTS
Hot water urn 620
£
Hall Wi-Fi Mesh 617
£
Hive central heating controls 1,416
£
Solar Panels 29,750
£
CCTVUpgrade 1,973
£
Refurbishment of hall floor 4,042
£
3,091
£
Electrical improvements 5,638
£
1,319
£
Defribulator -
£
8,668
£
Newgas boiler -
£
2,112
£
Kitchen rollershutters -
£
5,595
£
Paintinginside -
£
3,070
£
Painting outside -
£
6,865
£
Building works -
£
13,336
£
30,720
£
TOTAL 44,055
£
-561.11 (20,276)
£
(23,890)
£
NET RECEIPTS AFTER EXPENDITURE 3,614
£
OTHER RECEIPTS PAYMENTS
214.25 1,534
£
2,250
£
Donations 716
£
-70.93 (283)
£
116
£
Bank interest (Capital savings acct) 398
£
112.31 1,252
£
2,366
£
NET OTHER RECEIPTS/PAYMENTS 1,114
£
-355.25 (16,796)
£
(21,524)
£
TOTAL INCOME AFTER EXPENDITURE 4,728
£
23.00 5,703
£
30,501
£
Balance b/f fromprevious year 24,798
£
-355.25 (16,796)
£
(21,524)
£
Total Net Receipts Payments 4,728
£
-69.60 (20,549)
£
8,977
£
CLOSING BALANCE 31st December 29,525
£
-30.21 382
£
882
£
Business Current Account 1,263
£
-72.31 21,143
£
8,095
£
Business Reserve Account 29,238
£
-70.57 (21,524)
£
8,977
£
TOTAL 30,501
£

BS VH Finance 24-25 - Jo

Update: 26/05/2026

pbto Independeni Examlner's Report tv LIIL. Ti"u5tee5 of Bishop Sutton Village Hall Trust I report lo the charily trustees my L5xaminalion ol the aLcounts ofthe charity fur tlie year elided 3 1 Deceiiiber 2025. Responsibilities and basis of report As the charity Iru4lee£ y(iu are responsiblc lur ihe pr¢'paration uf the accounts in accordance with the requirements of tl)e Charities Acl 2011 ("Lhe Act"). I report in respect of my examinalion of the charity's accounts carried out under seLliun 145 01 the 2011 Act and in carrying out my examination I hic ve fvllowed all the applitable Diroctions givLin by tho Charity Commission under gection 145{5)Ib} of tho Act. Independent examiner's statement I have completed my examination. I confirm thal no material matters have come to my attention in connection with the exaniiiiation siving iiie cause to believe that in any material rospect.. l. the accounting records were not kept in respect ofthe charity a.£ required by fection 130 uf the Act., or 2. the accounts do not accord with those records. I have no concerns and have come across no othLJr matters in connection witl) the examination Lo whiLh attention should be drawn in this reporL in order to ei)ablL' a proper ui)dei"5tandiiig of tlie accouiits to be L-eached. Signcd.. Duane ShiL.Id FCCA CTA Date.. ié.5. 202 60A HKJh sir¢et 87 High 51reet KEYNSHAM HANHAM Brlstol 8S31 IDX 0117 9376050 BristoL BS15 3QG 0117 93525&9 17-18 Efjrkdey 54 Lknit 6c WSnford BusinèssPo ch￿ Rood CLIFTON Br￿11￿ BS8 IHB 0117 9467333 WINFORD www.pbta.co.uk 8ristoL BS40 8HJ 01Th 244476