## **KILLINGHALL VILLAGE HALL TRUST** 

## **ANNUAL ACCOUNT SUMMARY** 

## **1[st] October 2024 – 30[th] September 2025** 

## **Assets – as at 30/9/2025** 


**----- Start of picture text -----**<br>
Sept 2025 Sept 2024<br>HSBC CURRENT ACCOUNT  470.80 741.66<br>HSBC SAVINGS ACCOUNT  37,772.88 45,719.05<br>RENTAL OWING LAST QUARTER  90.00 1,436.00<br>CASH IN HAND (FLOAT)  161.66 50.55<br>TOTAL  38,495.34 47,947.26<br>**----- End of picture text -----**<br>


Note: Plus £19,000 grant for solar power not yet spent. 

. 

N.K.Smedley 

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## **KILLINGHALL VILLAGE HALL TRUST** 

## **SUMMARY OF INCOME & EXPENDITURE** 

## **Financial Year - 1/10/2024 To 30/9/2025** 

## **INCOME** 


**----- Start of picture text -----**<br>
FROM HIRE OF HALL 2024/2025 2023/2024<br>**----- End of picture text -----**<br>


|**FROM HIRE OF HALL**<br>**2024/2025**<br>**2023/2024**|**FROM HIRE OF HALL**<br>**2024/2025**<br>**2023/2024**|**FROM HIRE OF HALL**<br>**2024/2025**<br>**2023/2024**|**FROM HIRE OF HALL**<br>**2024/2025**<br>**2023/2024**|
|---|---|---|---|
|||||
|RIPLEY BRIDGE CLUB<br>PARTIES / FUNERALS<br>LITTLE EXPLORERS<br>VILLAGE VOICES<br>BADMINTON<br>KARATE<br>WOMENS INSTITUTE<br>ZUMBA<br>NURSE TRAINING<br>HGTE TRANSPORT & TOURING  QUIZ<br>CHURCH<br>PATELEY MUSIC<br>ELECTIONS<br>NIDDERDALE RC<br>YOGA<br>LEIVERS DANCE<br>SHOWTIME<br>SCHOOL PTA<br>CEILIDH (tickets and profits)<br>OTHER MISC HIRE<br>**TOTAL INCOME FROM HIRE**|2,627.00<br>2,419.00<br>0<br>601.50<br>1,741.00<br>285.00<br>622.00<br>660.00<br>0<br>330.00<br>140.00<br>536.00<br>0<br>110.00<br>584.00<br>311.00<br>895.00<br>240.00<br>445.00<br>865.00<br>**13,411.00**|3,325.00<br>2,856.00<br>300.00<br>660.00<br>974.00<br>779.00<br>600.00<br>792.00<br>593.00<br>330.00<br>30.00<br>484.00<br>276.00<br>110.00<br>0<br>0<br>0<br>0<br>0<br>832.00<br>**12,941.00**||



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## **Breakdown of misc hire** : 

**2023/2024** – Steps 207, Killinghall School 140, Wreath Making 135, Yorkshire Water Event 85, Leivers Dance 77, Hgte Dales Association 72, Fundraiser 72, Showtime 44. 

**2024/2025 –** Planning Meetings 377, Messy Monkeys 170, Steps 108, Baby Ballet 60, Reiki 55, Nomads 55, Kerali 40. 

Badminton includes, Ladies Badminton, Chris Page Badminton and other ad hoc renters. 

Sale of Stage = £100 

|**BANK INTEREST GAINED**|**2024/2025**|**2023/2024**|
|---|---|---|
||708.16|956.80|



|**TOTAL INCOME**|**2024/2025**|**2023/2024**|
|---|---|---|
||14,219.16|13,897.80|



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**EXPENDITURE** 


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EXPENDITURE  2024/25 2023/24<br>CLEANERS SALARY  4,436.09 4,213.76<br>MAINTENANCE  9,584.71 11,556.84<br>ELECTRICITY  1,346.24 956.06<br>GAS  1,465.97 1,427.83<br>COUNCIL TAX  323.24 157.18<br>WATER RATES  530.53 325.75<br>INSURANCE  1,121.89 1,646.92<br>MATERIALS  2,764.76 839.38<br>SUBS AND LICENCES (PRS)  147.85 170.18<br>BANK CHARGES   74.20 75.60<br>REFUND (circuits)  0 61<br>CEILIDH BAND  450.00 0<br>TOTAL EXPENDITURE 22,245.48 21,430.50<br>**----- End of picture text -----**<br>


|**EXCESS OF INCOME OVER**<br>**EXPENDITURE**|**2024/25**|**2023/24**|
|---|---|---|
||**Minus**<br>**8,026.32**|**Minus**<br>**7,532.70**|



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## **KILLINGHALL VILLAGE HALL TRUST SCHEDULE OF ADDITIONAL INFORMATION** 


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GENERAL MAINTENANCE / SERVICES 2024/25<br>Decorating large hall  5,039.00<br>Front arched window  1,560.06<br>Flat roof window  895.15<br>Energy survey  768.00<br>Scaffolding for window repairs  540.00<br>Boiler service  318.17<br>Fire alarm checks  203.61<br>Toilet repair  123.72<br>Drain unblocking (Kitchen)  72.00<br>PAT testing  50.00<br>Window cleaning  15.00<br>TOTAL  9,584.71<br>**----- End of picture text -----**<br>


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**----- Start of picture text -----**<br>
GENERAL MAINTENANCE / SERVICES 2023/24<br>**----- End of picture text -----**<br>


|||
|---|---|
|**Small Hall Decoration**|**4,662.18**|
|**Small Hall Carpet**|**2,365.00**|
|**Small Hall Window restoration**|**1,747.70**|
|**New Heater Large Hall**|**1,262.40**|
|**IXP Service and new extinguishers**|**399.60**|
|**New Heater Electrics**|**320.00**|
|**New locks and keys**|**211.00**|
|**Tiling car Park**|**195.60**|
|**Clean Small Hall Carpet**|**145.00**|
|**Toilet repair large hall**|**118.56**|
|**Go Shred**|**82.80**|
|**Plants and Jet washing**|**32.00**|
|**Window Cleaning**|**15.00**|
|TOTAL|**11,556.84**|



|**MATERIALS**|**2024/25**|
|---|---|
|New chairs and trolley<br>Curtain material<br>2 x new vacuum cleaners<br>Curtain lining<br>Wifi router<br>Ceilidh flyers<br>Badminton court tape & cleaner<br>Stamps<br>Gardening – Sylvia<br>First aid kits<br>Printer paper<br>Accident book<br>**TOTAL**|**1,307.64**<br>**862.00**<br>**289.00**<br>**104.33**<br>**69.00**<br>**40.00**<br>**34.65**<br>**20.36**<br>**20.00**<br>**10.00**<br>**3.99**<br>**3.79**<br>**2,764.76**|



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**----- Start of picture text -----**<br>
MATERIALS 2023/24<br>**----- End of picture text -----**<br>


|**MATERIALS**|**2023/24**|
|---|---|
|||
|2 new oil filled radiators<br>2 new water boilers<br>Steve Blackburn leaving gift<br>Coronation expenses<br>2 sample chairs<br>2 new key safes<br>Picture Framing and various (Merrill)<br>Engraving (Steve)<br>Key cutting – new locks<br>Stamps<br>Bolt and catch<br>Picture frame<br>Printer paper<br>**TOTAL**|**260.00**<br>**200.00**<br>**100.00**<br>**63.69**<br>**61.44**<br>**30.00**<br>**26.10**<br>**25.00**<br>**21.00**<br>**19.00**<br>**13.15**<br>**12.00**<br>**8.00**<br>**839.38**|



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