## **Trustees’ Annual Report for the period** **From: May 2025 To: May 2026** ## **Charity name: FISKERTON VILLAGE HALL** ## **Charity registration number: 512025** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The provision and management of a**
**village hall for the use of the inhabitants**
**of Fiskerton and the surrounding area**
**without distinction of political, religious**
**or other opinions including use for**
**meetings, lectures and classes and**
**other forms of recreation and leisure-**
**time occupation with the objects of**
**improving the conditions of life for the**
**said inhabitants.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**The village hall is hired out for private**
**parties and functions, when requested**
**we also run a bar for these functions.**
**The income generated from this**
**supports us running subsidised or free**
**events for the local community,**
**including Jubilee and Coronation**
**parties, weekly bingo, monthly quizzes**
**and a monthly market.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees regularly discuss providing**
**best value for money to the public and**
**the organisation of future subsidised /**
**free public events.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|**We do not offer grants, instead we**
**directly support and assist in organising**
**public events.**| |Policy on social investment
including program related
investment|Para 1.38|**We do not invest.**| |Contribution made by
volunteers|Para 1.38|**Volunteers do not make monetary**
**contributions. They do contribute time,**| C2 General |||**effort and good will to organise and**
**support our activities.**| |---|---|---| |Other||**None**| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Through providing a 1st class facility at**
**low affordable rates the charity has**
**been able to support education through**
**classes for home schooled children and**
**the elderly through tailored fitness**
**classes, a book exchange and an**
**outreach post office. We support**
**families through weekly bingo, family**
**orientated UK wide celebrations and a**
**Christmas fair with carols led by the**
**local vicar and a visit from Father**
**Christmas.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|**N/A**| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|**Fundraising is difficult in modern times.**
**It takes a very active and proactive**
**committee to continually dedicate their**
**time to planning and organising future**
**events to ensure we can meet our**
**charitable aims.**| |Investment performance
against objectives|Para 1.41|**N/A**| |Other||**N/A**| C2 General ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**At the year-end Jan 2025, the charities**
**accounts are healthy showing a cash**
**balance of £43,572. When the below**
**reserves are applied the available cash**
**balance reduces to £3,072**
**Through COVID-19 we received several**
**business continuity grants which helped**
**build this strong position, without which**
**though we would have found it difficult**
**to survive.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**In March we held our annual finance**
**meeting in which we allocated funds**
**into the following reserves.**
**1 Years Running Costs £12,000**
This would be used to ensure the survival
of the charity in the event of another
COVID-19 type situation where we needed
to close for extended periods of time
**Unexpected Equipment Purchase**
**£10,000**
This would be used to purchase large
items, like the CCTV or a new boiler, etc,
without affecting our in year operating
forecasts.
**Car Park Resurfacing £10,000**
The condition of the carpark is considered
a significant hazard and risk to injury
therefore it is essential this work is carried
out this year.
**Community Events £3,500**
This will be used to support a whole
community Fete type event in the summer
and Christmas parties for children and the
elderly.
**Operating Balance £5,000**
This will be used to buffer month on month
variance in expense and income.
**We often discuss some major**
**maintenance projects which will soon**
**need attention, resurfacing the carpark**
**and extending the building to increase**
**its useability to the public. It would be**
**good practice to create reserves to**
**support these projects in future years.**| |Amount of reserves held|Para 1.22|**£40,500**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| C2 General |Details of fund materially in
deficit|Para 1.24|**N/A**| |---|---|---| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**The greatest challenge we have is**
**recruiting volunteers to organise and**
**support events to generate the level of**
**income needed to support a modern**
**facility, although this isn’t considered a**
**risk to the charity’s future at this time.**| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Hiring the hall for private functions /**
**parties.**
**Providing a bar facility for these events.**
**Organising community events**
**ourselves.**| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**We do not invest.**| |A description of the principal
risks facing the charity|Para 1.46|**The greatest challenge we have is**
**recruiting volunteers to organise and**
**support events to generate the level of**
**income needed to support a modern**
**facility, although this isn’t considered a**
**risk to the charity’s future at this time.**| |Other||**N/A**| C2 General ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|
Para 1.25|**Trust deed**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Unincorporated Association**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**All trustees are volunteers. All regular**
**users of the hall are invited to volunteer.**
**At the AGM all officers stand down and**
**are re-elected by majority vote of the**
**trustees.**| **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|**Trustees are trained predominantly via**
**verbal teaching methods and OJT**
**schemes. One trustee aims to attend all**
**YMCA (formerly community Lincs)**
**sessions to back brief other trustees.**| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**We affiliate to YMCA (formerly**
**community Lincs) who in turn affiliate to**
**ACRE, beyond this we advertise our**
**presence, availability and events**
**throughout Lincolnshire to support the**
**widest possible section of the public.**| |Relationship with any
related parties|Para 1.51|**The Parish Council is the custodian**
**trustee of the charity and owner of the**
**premesis in which we operate. We have**
**a trustee who liaises between the two**
**organisations. Our relationship is good**
**and collaborative.**| |Other||**N/A**| C2 General ## **Reference and Administrative details** |Charity name|Fiskerton Village Hall| |---|---| |Other name the charity uses|None| |Registered charity number|512025| |Charity’s principal address|The Principal Address is:
Fiskerton Village Hall
Ferry Road
Fiskerton
LN3 4HW
For correspondence the Chairmans address should be used:
Mr Lester Matthews
8 Church View Cresent
Fiskerton
LN3 4HL| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Lester Matthews|Chairman|Wholeyear|| ||Adrian Walker|Treasurer|Wholeyear|| ||Amanda Scott|Secretary|Wholeyear|| ||Sarah Matthews|Bookings Sec|Wholeyear|| ||Steven Bennett|Maintenance|Wholeyear|| ||Sean Tyler|H&S and Fire|Wholeyear|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name None** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**The charity does not own**
**property**||| |||| |||| |||| |||| |||| C2 General ## **Funds held as custodian trustees on behalf of others** Description of the assets **None** held in this capacity Name and objects of the **N/A** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for **N/A** safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |**N/A**||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** **N/A** C2 General ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc) **
**Date**|_L.C Matthews_|_A Walker_| |---|---|---| ||Lester Matthews|Adrian Walker| ||
Chairman|Treasurer| ||19 August 2025|| ||19 August 2025|| C2 General Fiskerton Village Hall Income and Expenditure Financial Statements For the Year Ended 31st January 2025 CHRIS ROOKE MANAGEMENT LIMITED Fiskerton Village Hall Statement of Financial Activities For the Year Ended 31st January 2025 Unrestricted Funds Restricted Funds 2025 2024 Income Rent Amazon Srnile Bar Donations WLDC Grant Christmas Carols/Party Other Grants Be¢r Feslival Markcl Day Income Coronation Event Smaller Events { l ) Fiskerton PC - ADV transfer grant Qui2 Nights Total Income 6,725.51 0.00 22,092.10 266.71 944.00 318.13 761.00 5,201.85 2,481.98 0.00 3,173.51 1,424.00 383.00 43,771.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,725.51 0.00 22,092.10 266.71 944.00 318.13 761.00 5,201.85 2,481.98 0.00 3.173.51 1,424.00 383.00 43,771.79 9,337.69 36.03 9,288.20 108.07 300.00 0.00 2,406.00 0.00 271.00 3.542.60 1.350.98 800.00 672.20 28,112.77 enditure Accouiilancy Bar- Brewery & Bookers Insurance Electricity & Gas Cleaning. Hygiene & Windows Telephone & Broadband Printing. Posthge & Stationery Water Rates Licences Maintenance Paypal Bank Charges Thank You Gifts Marquee Hire Christmas Parties Market Day QuizlRafile Prizes Soul Niglit Race Night Remembrance Meal Coronation Expenses Beer Festival Donation New Years Eve Disco Lunch Club Defecit Depreciation Total Expenditure 360.00 7,798.70 ,069.71 6,115.05 2,871.80 680.64 643.05 1,078.00 340.75 9,100.85 12.27 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,179.25 6,179.25 360.00 7,798.70 1,069.71 6,115.05 2,871.80 680.64 643.05 1,078.00 340.75 9,100.85 12.27 0.00 220.50 1,705.51 1,201.57 336.00 5.143.79 ,023.10 3.609.90 2,187.03 646.64 271.26 1.239.00 431.75 1,316.47 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,021.83 100.00 45.04 450.00 22.46 6,179.25 26.138.52 1,705.51 1,201.57 200.00 879.08 149.41 0.00 10,500.97 0.00 0.00 o.oD 0.00 45,093.58 200.00 879.08 149.41 0.00 10,500.97 0.00 0.00 0.00 6,179.25 51,272.83 Net (Defi¢it)IExcess for the Year -lJ21.79 -6,179.25 -7,501.04 1,974.25 Funds Brought Forward 46,942.54 195,092.50 242,035.04 240,060.79 Funds Carried Forward 45,620.75 188,913.25 234,534.00 242,035.04 Page I Fiskerton Village Hall Balance Sheet As at 31st January 2025 2025 2024 Fixed Assets Leasehold Property Depreciation at 2.00 % p.a. 308.962.30 -120,049.05 308.962.30 -113.869.80 188,913.25 195.092.50 Fixtures & Fittings CCTV Chairs 80 x Stacking Chairs Glasswasher Filled Bench Seating Depreciation at 20.000/0 p.a. 10.245.49 3,070.50 1,200.00 2,320.80 1,117.20 4,050.00 -22.003.99 10,245.49 3.070.50 1.200.00 2,320.80 1,117.20 4,050.00 -22.003.99 0.00 0.00 Total Fixed Assets 188,913.25 195.092.50 Current Assets Stock - Bar Stocks 2,048.71 1,133.72 Cash at Bank & in Hand (3) 43,572.04 45.808.82 Total Current Assets 45,620.75 46,942.54 Ne¢ Assets 234,534,00 242,035.04 The Fund5 of the Charity Unrestricted Income Funds Restricted Income Funds 45,620.75 188,913.25 46,942.54 195,092.50 Total Funds 234,534.00 242,035.04 Page 2 Fiskerton Village Hall Independent Examiners Report For the Year Ended 31st January 2025 I report to the trustees on my examination of the accounts of Fiskerton Village Hall ("the Trust") for the year ended 3 1st January 2025. Responsibilities and basis of report As the charity's trustee5, you are responsible for the preparation of the accounts in a¢cordance with the requirements of the Charilies Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried oul under section 145 of the 2011 Act and in carying out my examinalion, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent Examlners Statement l am qualified to undertake the examination by being a qualified member of the AAT I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance with Section 130 of the Charities Act; or the accounts do not accord with the accounting records; or the accounts do not comply with the applicable requirements conceming the forni and content of accounts sel oul in the charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination, I have no ¢oncern5 and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Mr Chris Rooke PMAA.r. Chris Rooke Management Limited Greetwel I Place 2 Lime Kiln Way Greetwell Road Lincoln Lincolnshir¢ LN2 4US Dated: 27th March 2025 Page 3 Notes to the Accounts (l) Fiskerton Village Hall Summary of Smaller Event Income As at 31st January 2025 2025 2024 Soul Night Race Night Over 55 Bingo Table Top Sale Mowtown Night New Years Eve Party Coffee Morning Buffalo Night 568.09 1,963.00 227.00 76.00 50.40 289.02 452.00 126.98 772.00 Total Smaller Events 3,173.51 1,350.98 Page 4 Notes to the Accounts (2) Fiskerton Village Hall Schedule of Fixed Assets For the Year Ended 31st January 2025 Cost BFwd 01102124 Cost CFwd 31101125 Deprn BFwd Deprn 01102124 Charge Deprn CFwd 31101125 Book Amount 31101125 Book Amount 31101124 Leasehold Property 308,962.30 308,962.30 113,869.80 6,179.25 120,049.05 188,913.25 195,092.50 Fixtures & Fittings CCTV Chairs 80 x Stacking Chairs Glasswasher Fitted Bench Seating 10.245.49 10,245.49 10,245.49 3,070.50 3.070.50 3.070.50 1,200.00 1,200.00 1.200.00 2,320.80 2,320.80 2,320.80 1,117.20 1.117.20 4,050.00 4,050.00 4,050.00 22,003.99 22,1)03.99 22.003.99 0.00 10,245.49 0.00 3,070.50 0.00 1,200.00 0.00 2J20.80 0.00 ,117.20 0.00 4,050.00 0.00 22,003.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330,966.29 330,966.29 134,873.79 6,179.25 142,053.04 188,913.25 195,092.50 Page S Notes to the Accounts (3) Fiskerton Village Hall Schedule of Bank and Cash Balances As at 31st January 2025 2025 2024 Co-operative Bank Account Village Hall Funds Sum up Jan Visa's Paypal at 31.01.25 Lunch Club Funds (now in VH Funds) 42,012.11 296.87 176.06 42,378.45 405.27 0.00 0.00 1,036.39 42,485.04 43,820.11 Petty Cash Account Village Hall Petty Cash Bar Cash Float 837.00 250.00 1,736.71 252.00 1,087.00 1,988.71 43,572.04 45,808.82 Page 6 Fiskerton Village Hall Income and Expenditure Financial Statements For the Year Ended 31st January 2025 CHRIS ROOKE MANAGEMENT LIMITED Fiskerton Village Hall Statement of Financial Activities For the Year Ended 31st January 2025 Unrestricted Funds Restricted Funds 2025 2024 Income Rent Amazon Srnile Bar Donations WLDC Grant Christmas Carols/Party Other Grants Be¢r Feslival Markcl Day Income Coronation Event Smaller Events { l ) Fiskerton PC - ADV transfer grant Qui2 Nights Total Income 6,725.51 0.00 22,092.10 266.71 944.00 318.13 761.00 5,201.85 2,481.98 0.00 3,173.51 1,424.00 383.00 43,771.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,725.51 0.00 22,092.10 266.71 944.00 318.13 761.00 5,201.85 2,481.98 0.00 3.173.51 1,424.00 383.00 43,771.79 9,337.69 36.03 9,288.20 108.07 300.00 0.00 2,406.00 0.00 271.00 3.542.60 1.350.98 800.00 672.20 28,112.77 enditure Accouiilancy Bar- Brewery & Bookers Insurance Electricity & Gas Cleaning. Hygiene & Windows Telephone & Broadband Printing. Posthge & Stationery Water Rates Licences Maintenance Paypal Bank Charges Thank You Gifts Marquee Hire Christmas Parties Market Day QuizlRafile Prizes Soul Niglit Race Night Remembrance Meal Coronation Expenses Beer Festival Donation New Years Eve Disco Lunch Club Defecit Depreciation Total Expenditure 360.00 7,798.70 ,069.71 6,115.05 2,871.80 680.64 643.05 1,078.00 340.75 9,100.85 12.27 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,179.25 6,179.25 360.00 7,798.70 1,069.71 6,115.05 2,871.80 680.64 643.05 1,078.00 340.75 9,100.85 12.27 0.00 220.50 1,705.51 1,201.57 336.00 5.143.79 ,023.10 3.609.90 2,187.03 646.64 271.26 1.239.00 431.75 1,316.47 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,021.83 100.00 45.04 450.00 22.46 6,179.25 26.138.52 1,705.51 1,201.57 200.00 879.08 149.41 0.00 10,500.97 0.00 0.00 o.oD 0.00 45,093.58 200.00 879.08 149.41 0.00 10,500.97 0.00 0.00 0.00 6,179.25 51,272.83 Net (Defi¢it)IExcess for the Year -lJ21.79 -6,179.25 -7,501.04 1,974.25 Funds Brought Forward 46,942.54 195,092.50 242,035.04 240,060.79 Funds Carried Forward 45,620.75 188,913.25 234,534.00 242,035.04 Page I Fiskerton Village Hall Balance Sheet As at 31st January 2025 2025 2024 Fixed Assets Leasehold Property Depreciation at 2.00 % p.a. 308.962.30 -120,049.05 308.962.30 -113.869.80 188,913.25 195.092.50 Fixtures & Fittings CCTV Chairs 80 x Stacking Chairs Glasswasher Filled Bench Seating Depreciation at 20.000/0 p.a. 10.245.49 3,070.50 1,200.00 2,320.80 1,117.20 4,050.00 -22.003.99 10,245.49 3.070.50 1.200.00 2,320.80 1,117.20 4,050.00 -22.003.99 0.00 0.00 Total Fixed Assets 188,913.25 195.092.50 Current Assets Stock - Bar Stocks 2,048.71 1,133.72 Cash at Bank & in Hand (3) 43,572.04 45.808.82 Total Current Assets 45,620.75 46,942.54 Ne¢ Assets 234,534,00 242,035.04 The Fund5 of the Charity Unrestricted Income Funds Restricted Income Funds 45,620.75 188,913.25 46,942.54 195,092.50 Total Funds 234,534.00 242,035.04 Page 2 Fiskerton Village Hall Independent Examiners Report For the Year Ended 31st January 2025 I report to the trustees on my examination of the accounts of Fiskerton Village Hall ("the Trust") for the year ended 3 1st January 2025. Responsibilities and basis of report As the charity's trustee5, you are responsible for the preparation of the accounts in a¢cordance with the requirements of the Charilies Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried oul under section 145 of the 2011 Act and in carying out my examinalion, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent Examlners Statement l am qualified to undertake the examination by being a qualified member of the AAT I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance with Section 130 of the Charities Act; or the accounts do not accord with the accounting records; or the accounts do not comply with the applicable requirements conceming the forni and content of accounts sel oul in the charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination, I have no ¢oncern5 and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Mr Chris Rooke PMAA.r. Chris Rooke Management Limited Greetwel I Place 2 Lime Kiln Way Greetwell Road Lincoln Lincolnshir¢ LN2 4US Dated: 27th March 2025 Page 3 Notes to the Accounts (l) Fiskerton Village Hall Summary of Smaller Event Income As at 31st January 2025 2025 2024 Soul Night Race Night Over 55 Bingo Table Top Sale Mowtown Night New Years Eve Party Coffee Morning Buffalo Night 568.09 1,963.00 227.00 76.00 50.40 289.02 452.00 126.98 772.00 Total Smaller Events 3,173.51 1,350.98 Page 4 Notes to the Accounts (2) Fiskerton Village Hall Schedule of Fixed Assets For the Year Ended 31st January 2025 Cost BFwd 01102124 Cost CFwd 31101125 Deprn BFwd Deprn 01102124 Charge Deprn CFwd 31101125 Book Amount 31101125 Book Amount 31101124 Leasehold Property 308,962.30 308,962.30 113,869.80 6,179.25 120,049.05 188,913.25 195,092.50 Fixtures & Fittings CCTV Chairs 80 x Stacking Chairs Glasswasher Fitted Bench Seating 10.245.49 10,245.49 10,245.49 3,070.50 3.070.50 3.070.50 1,200.00 1,200.00 1.200.00 2,320.80 2,320.80 2,320.80 1,117.20 1.117.20 4,050.00 4,050.00 4,050.00 22,003.99 22,1)03.99 22.003.99 0.00 10,245.49 0.00 3,070.50 0.00 1,200.00 0.00 2J20.80 0.00 ,117.20 0.00 4,050.00 0.00 22,003.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330,966.29 330,966.29 134,873.79 6,179.25 142,053.04 188,913.25 195,092.50 Page S Notes to the Accounts (3) Fiskerton Village Hall Schedule of Bank and Cash Balances As at 31st January 2025 2025 2024 Co-operative Bank Account Village Hall Funds Sum up Jan Visa's Paypal at 31.01.25 Lunch Club Funds (now in VH Funds) 42,012.11 296.87 176.06 42,378.45 405.27 0.00 0.00 1,036.39 42,485.04 43,820.11 Petty Cash Account Village Hall Petty Cash Bar Cash Float 837.00 250.00 1,736.71 252.00 1,087.00 1,988.71 43,572.04 45,808.82 Page 6