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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 


**----- Start of picture text -----**<br>
|||||
|---|---|---|---|
|£|
|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|

**----- End of picture text -----**<br>


(*includes £1,200 refunded Cleaning Charges so actual Hall Hire was £15,173) Expenditure 


**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|£|
|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|

**----- End of picture text -----**<br>


(*includes £12,000 grant for Solar Panels not yet spent so actually a £1,851.53 loss) 

Bank Reconciliation 

| | | 

|||£|
|---|---|---|
||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