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2025-11-30-accounts

WEST HALLAM COMMUNtrYcENTRE ANNUAL REPORT APRIL 2026 The West Hallam Communily Centre Management Team are delighted to report that following the new roof which was completed in late 2024 thanks to a local resident who left a legacy in her will, additional work has continued over the last yea¥ to improve and upgrade this much lovÈd and well used community facility. Regutar users and those familiar with the building will have noticed the installation of 2 new main entrance door, improved drainage at the front of the Centre. addition81 ramp for access. white lining of the car parking area with designated spaces and a new sign advising of the use of the car park. The plan for the Springlsummer istototally redecorate the interior of the Centre to make it look and feel flesher and welcoming. The Team believe they have spent the legacy wisely and hope residents and users are 8ppreciative of the changes. Following the redecorating It will be an opportunity to formally acknowledge our benefactor with a small cel&bration at th8 Centre. As the Centre is such a heavily used facility there is a need for constant maintenance workto ensure the building continues to be a safe space and all utilities are working and equipment is useable. The Centre is well used and particularly by regular Ioc21 groups and organisatlons. It is also used for private functions and events. It offers a fully fitted kit¢h8n. a sports hall and separate meeting room all at competitive rates. Should you wish to enquire about hiring all or Part of the Centre then pleBse contact the Booking Clerk (Vickyl on 07812 349029. Ther Management Tearn are always lookingfor residents to help in any way they can to ens¥Jre the Centre is well managed and maintained. l* you feel you can provide help even if it's just attendingto minor repairs, then please contact the Centre Ch8ir (Roger Greenl on 0115 9306486 or 07928 248683. Thanks need to go to all our current committee me¥nbers for the time they giv8 UP to the Community centre as they are all volunteers and do an ex¢ellent job both with running the centre 8nd keeplng it In 8 well-maintained order. Also, thanks to the parish council tor their continued help and support though the years as well as Erewash borough council along with Derbyshire County council for their support and advice through the year and Many Thanks to all the users of the centre for their continued loyalty- RogerGreen Chairman West Hallam Community Centle

BALANCE SHEET - 30TH NOVEMBER 2025

BALANCE SHEET-30TH NOVEMBER 2025
CASH AT BANK
Lloyds Bank Current Account
Lloyds Savings Account
GENERAL RESERVE
Balance in Hand 30th November 2024
Excess of expenditure over income
Balance in hand 30th November 2025
RESTRICTED FUNDS
TOTAL
INCOME
2025
2024
10704.42
21897.68
53853.6
54342.76
64558.02
76240.44
76240.44
124349.06
11682.42
48108.62
44558.02
56524.5
20000
19715.94
64558.02
76240.44
21442
20060
3595
4015
2128.41
1429.26
615
25000
12596.53
10
510.84
1393.23
28291.25
64504.02
2138.26
1437.31
1439.97
1394.03
2334.01
1594.96
5618.62
9913.17
1163.22
2180.89
720
750
6655.5
6221.87
1188
663
16115.76
83965.39
2600.33
4492.02
39973.67
112612.64
11682.42
48108.62
Regular Users
Casual Users
WHPC Telephone Contributon
WHPC Rates Grant
Grants
Legacy
Miscellaneous
Bank Interest
Total
EXPENDITURE
Rates/Water Rates
Insurance
Telephone
Gas
Electricity
Deposit Returns
Cleaning Materials/Cleaning
Refuse Collecton
Repairs/Renewals/Maintenance
Misc
Total
EXCESS OF EXPENDITURE OVER INCOME

West Hallam Community Centre & Recreation Ground ch￿lty Independent examineEs ststement I have completed my examination for the year ended 30 November 2025 I confm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respecL the accounts did not accord with the a¢counting records" I have no concerns and have come across no other matters in connection wtth the examination Signed: Name: M T Needham Address . Scargill RO￿ West Hallam Date ". Zo2