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FINANCIAL STATEMENT FOR THE YEAR ENDING DECEMBER 31°", 2025
FOR BUCKLESHAM VILLAGE HALL
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Treasurer: Ruth Johnson 54 Levington Lane enue Ipswiey 01473 655149 IP10 ODZ 07854 712734
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Income and Expenditure Account
Year ending 31% December 2025
income
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|---|---|---|---|
|£|
|2025|2024|
|Hall|Hire|*£16,373.00|£16,485.00|
|Fundraising|£0.00|£0.00|
|Donations|£0.00|£0.00|
|Grants|£17,800.00|£5,945.00|
|Misc|£1,650.00|£43.80|
|Bank|Interest|£324.58|£131.51|
|Totals|£36,147.58|£22,605.31|
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(*includes £1,200 refunded Cleaning Charges so actual Hall Hire was £15,173) Expenditure
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|---|---|---|---|---|---|---|
|£|
|2025|2024|
|Cleaning|(salary and|equip)|£4,535.85|£4,800.14|
|Heating|oil|£781.89|£1,247.80|
|Electricity|£1,055.15|£1,081.61|
|Water|Rates|£403.41|£404.44|
|Insurance|£968.95|£870.00|
|Lotto|Licence|£20.00|£20.00|
|Hall|Maintenance|£7,359.55|£906.82|
|Hall|Renovation|£0.00|£5,344.87|
|Miscellaneous|£75.00|£117.58|
|Clerk’s|Salary|(including|HMRC)|£6,532.83|£5,093.05|
|Admin|£68.40|£284.37|
|Cleaning|Charges|refunded|£1,200.00|£0.00|
|Total|£23,001.03|£20,170.68|
|Solar Panels|(deposit paid|from savings|£2,998.08|
|account)|
|£25,999.11|
|Grand|Total|
|Surplus(+)|or|Loss|(-)|+|*£10,148.47|+ £2,434.63|
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(*includes £12,000 grant for Solar Panels not yet spent so actually a £1,851.53 loss)
Bank Reconciliation
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| £ | ||
|---|---|---|
| 2025 | 2024 | |
| Balanceasat1% January2025 | £31,880.14 | £29,445.51 |
| Income | £36,147.58 | £22,605.31 |
| Expenditure | £25,999.11 | £20,170.68 |
| As at31° December 2025 | ||
| Balance ofCurrentAccount | £5,028.61 | £11,880.14 |
| Balance ofSavingsAccount | *£37,000.00 | £20,000.00 |
| Total | £42,028.61 | £31,880.14 |
*£12,000 for Solar Panels leaves £25,000 in General Reserves