REGISTEREDCHARtrY NUMBER: 515897 TRUSTEES. REPORT AND UNAUDITED FINANaAL STATEMEN75 FOR THE YEAR ENDED 31 MARCH 2026 FOR PIWNG VILL4GE HALL Rfm Fylde Limited Unlt ID River View 96 Hlgh St Gawstan8 Preston Lanca5hire PR3 IWZ
PIWNG VILLAGE HALL CONTENTS OF THE FINANcIALsTATEMErrS forthe Yèar Ended 31 Marth 2026 Tru5tee5' RepDrt Independent Examlnerfs Report Staternent of financlalActl¥ftles BalarKe Sheet P*)testothe Flnan¢lal Statements 8 to 15 Oetaled Staternènt of Flnanclal Acthillles 16 to 17
PIWNG VILLAGE HALL TRUSTEES, REPORT forthe Year Ended 31 March 2026 The trustees present their report with the financial statsments of the charity for the yEar ended 31 March 2026. The trustees have adopted the prows10 of Accountin8 and Reportlng by Charitie5'. Statement of Recommended Practice applicable to tharIe$ prepariNd their accounts in accordance with the Financial Reporting Standard applicable bn the UK and Republk of Ireland IFRS 1021 (effective l January 20191. OBJECTIVESANDAcfiviTIES Oblertlves and alms The object ofthe Charfty Is: 'The provtslon and maintwance of a vi113ge hall for the use of the inhabitants of PillinB and the neighbouthood thereof I'the area of benefit") wlthout dlstinction of politieal, feligious or other opinions. including the use for meeting% lectures and ¢lasses. and for other forms of recreation and leisure time occupation, with the objett of improvln8 the condition5 of life for the sald Inhabltsnts The trustees mana8e a village hall and 17.4 a¢re field as communlty assets whlch are accessible to the public. There is a bar. a cafe. car parkin8 aa$, football pitches, a ¢han8in8 room uni( play area for thildren, 1,2C() metres of hard Stsnding pathway servicin8 a trlm trail with six fitness stations, a picnic area with table5 and 5eatinB and open areas suitable for dog walking and other actiwties. This Is in pursuance of the Charity Commlssion's 8uidance on pu1¢ benefL ACHIEVEMEKfsAND PERFORMANCE Volunteers have continued to work in the hall and the grounds and as a result these are maintained to a very hi8h standard because of this. the hall and field are booked extensively for a wide variety of sports and social artltIeS. In particular. intome 8enerated from hall hire has increased in the last pOrting year. The cafe ha5 a150 generated increased income and tables and chairs were acquired in the year which were pa¥ funded by a 8rant gf £l.000 from The Moon Tru5LThe café is open th times a week and run by team of trained volunteers and a paid kitchen asslstant on saturdays. It is popular meetin8 plate and has maintained a S-star hygiene rztin8. There Ss also 'Meet and Eat. luncheon dub whlch attracts iround fiftydiners every month. Income derived from these actIre5 has enabled the trustees to invest In imprown8 and maintainin8 fzcilities throughout the past ar. There are many regular users of the hall and its facilities whlch tO8ether with the demand for functlons means that wè have been able to maintsin stsff numbers which in turn allows the hall to operate efficlentW.. Illn8 Parish Coundl contynue to h05t weèkly drop-in sesslons for residents, hok4 monthly tommittee meetings at the Football contlnues as a major outdoor actlvlty wSth twelve local team5 vslng our faalities for home rnatche& In the hall there are weekly fitness. danee dasses and a new taekwondo cla5S. An artive social sub-commlttee plan and run a wide wèrlety of actlvities and events to help with fundralslng for the hall, other worthy causes and provide the ¢ornmunity with sooalisin8 Opportunities. These intlude distos. fun days, live music nighty variouscraft fairs, annual vlnta8e vehide event and the villa8e coffee feast. Theatre perfOrMleS 8Well ¢5tablished and Continue to be run by the Ptllin8 Dr8ma Group. Thls 15 the fourth full year of operation for the new hall and the powlarityof the hall continue5 to increase. The trustees tonstantly continue to Consider plans for the future of the hall and its surrounds to provide the best seNices and facilities forthe pèople who enjoy using IL Paul Mcwhirter Chairman Pa8e I
PIWNG VILLAGE HALL TRUSTEES, REPORT forthe Year Ended 31 Mar¢h 2026 FINANCIAL REVIEW The Statement of Financial ActltS on page 6 showed net expenditure of £11.047 compared to surplus income of £24,768 In 2025 which wa5 mainlydueto the largegrantof £37,5W reIVed in that year. Depreclation ol E44.239 Is Induded Sn the expenditurè for the year and after allowin8 for this. net cash reseNes increased by approximately£40,Cto, the total cash at bank 35 at31st Marth 2026 was £84,07412025- £43.2981. Total fund5 as at 315t March 2026 were £1,352,9[ 12025 £L363.9S31 with the defidt b•n8 funded from the unrestrScted funds broughtforward The trustees continue to monitor the level of SeNe$ and the reserves pollcy in 8eneral. The tharty defines resetves as unre5trictÈd funds that are readily available to spend on the charlvs purposes, excludln8 restricted fund5 and fixed assets. The trustees hwe determined that an appropriate level of reserves is the equSvalent of G months of core operatin8 expenditure. This level would allow the charfty to continue its activities in the event of unexperted Income shortfalls, delay5 in fundin& unforeseen expendi, while allowing suffltlent time for trustees to take correciive action. STRUURE. GOVERNANCE AND MANAGEMENT G¢)verning document The charity is controlled by its 8ovemin8 documenL a deed of trust and constitute5 an unincorporated charf(v. 8an15atlonal structure The Charity was established by a scheme dated 9 August 1984 and is 8ovemed by a Trust Deed of that date registered with the Charity CommSssion. The custodian trustees of Pllllng Wllage Hall are Pilling Parish Council Wth Pillin8 Wllage Hall Management Committee being the managing tr(15t. This is in order to facOlState the holding of the title to the land used by Plllin8 Willage Hall. Pilling Village Hall Management Committee is not deemed to be a le8al person for the purpose5 01 holdln8 land and according the lega5 title is vested in the Parish Counal whlch is deemed to be a legal person. Pilling Willage Hall Management Commlttee consists of las a maxlmuml ts¥enty members represented by elected members and pre$entatfve members as defined In8overntng Trust Deed. Elected members can be appolnted to fill casual varancles but ordinarlly wlll be appdnted at the Annual Generdl Meeting of the Charity. The trustees I constanvy seeking to appoint new members and to Inuease local partitipètion and lrtwte residents to assist the Charity to an and manage developments on the land. REFERENCE AND ADMINISTRATIVE DEtAIiS Re8tstered Charlty number 515897 Principal adthess Pilling Village Hall Taylors Lane Preston Lancashire PR3 6AB Page 2
PILUNG VILiAGE HALL TRUSTEES, REPORT forthe year Ended 31 Mar¢h 2026 TrustÈès Mrs Katwina Mary Bell Mr Paul Mcwhirter Mrlohn Savage Mr Graham Curwen Mrs BeN Christine Ri¢hardson Mr Michael O'Lw8hlin Mr Michael Arkwri8ht Mr5Charfotte Whiteside Mr Jason Wodedge M5 Evelyn Allen Ms knne Curwen Ire5i6ned 26110120251 Independent Examlner Sarah Flynn FCA Rfm Fylde Limited Unit ID River eW 96 Hi8h St Garstan8 Preston Lancashirè PR3 IWZ The elected officials who ser¥ed during the period are asstated below: Mts Erleen Bee- Pre5fdent Mrs Jacqueline Gaunt-v1 Preydent Mr Paul McWhirter- Chairman Mrs Katrina Mary Bell- Minute Secretary Mr Michael O'Lough1in-Treasur Page 3
PIWNG VILLAGE HALL TRUSTEES. REPORT for the Y*ai Endèd ai March 2026 TRUSTEE'S RESPON51BILITIE5 IN RELATION TO THE FINANCIALSTATEMENTS The Charity trustees are responble for preparing a twstee5' annual port and financial statements in actordance with applcable law and United Kingdom k¢ountlrE Stsnd¥ds Iunited Klngdom Generalty Accepted Accounting Pra¢ticel. The law applicable to charr(les in England and Wales requires the Charity trustees tg Prepa financral statements for each which 8Ne a true and fair vlew of the state of affairs of the charity and of the incomirÉ resources and appllcation of resources, ol the Charity for that period. In preparin8 the financial statements. the trustees are required to- -5ele¢t suitable atcounting poliaes and then applythem Consten, ObseNe the methods and principles in the applicable Charities SORP; - Make judgements and estimates that are reasonable and prudenL' - State whether applicable accounting standards have been lollowèd. subject to any material dep3rtures diK105ed and explained in the financial ststement5: Prepare the financial Statements on the 80Sn8 concern basls unlèss It Is Inapproprfate to purne that the CharSty will continue in business. The trustees are responsible for keeping proper accountlng recor(ts that disclose with reasonable accuracy at any time the financial position of the Charity and to enable thern to ensure that the finartoal statements comply with the Charities Act 2011, the applicable Charlties (Accounts and Reportsl Regulations, and the provislon of the trust deed. They are also responsible for safeguarding the assets of the charity and tsking reasonable steps for the prevention of fraud and other irregularities. The trustee5 are respC$1b1e for the Maintenan and integrity of the Charlty and financial informatlon Included on the Charivs website. Legislation in the United Kingdom governln8 the preparation and dissemination of finanoal ststements may differlrom le8151ation in other jurisdirtions. Approved by ¢xder of the bo¥d of trustees on 7 ju 2026 and signed on its behalf by- pJJts Mr Paul McWhirter-Trustee P•Be 4
INDEPENDENT EXAMINERS REPDRTTO THE TRUSTEES OF PILLING VILLAGE HALL Independent eMlee5 report tothe trustees of piifin8 Vllla8e Hall l ieport to the charity trustees on my examination of the accounts of Pilling Village Hall Ithe Trust) for the year ended 31 March 2026. Re5pon5ibilriies and basisof repNt As the charity trustees of the Trust you are sponSIble for the weparation of the accounts Sn accordance with the requirements of the Charities Act 20111'the Art'l. I report in respect of my examination of the Tru5Vs accounts carried out untler Section 145 of the Act and in carrylng out my examination I have followed all applicable Direthon5 8iven by the Charity Commission under Section 14515llbl of the Aci. Independenl eintr,$$tatrnQnt I have completed my examination. I confirm that no material Matte have come to my attention in connectlon with the examination wving me cause to believe thèt in any materièl respect.. acttuntin8 record$We not kept in respect of the Trust as required bysection 130 of the Act.. or the accounts do not attord with those records- or the accounts do not crxnply with the applicable requirements conceming the ftsrm and content of accounts set out in the Charities (Accounts and Reports) Regulations 2(X18 other than any requirement that the accounts give a tiue and lair view which is not a rnatter considered as part of an independent èxamination. I have no concem5 and have come across no other matters in tonnettion with the examination to which attention should be drawn in this report in order to enable a proper under5tsndin8 of the accounts to be reached. Sarah Flynn FCA Rfm Fde Limited Unit ID Riverview 96 High St Garstan8 Presron Lancashire PR3 IWZ 14July 2026 Page 5
PIWNG VILLAGE MALL STATEMENT OF FINANOAL ACTIVITIES fort Year Ended 31 March 2026 2026 Totsl funds Unwestrkted Restrlcted fund5 funds Total funds Notes INCOMEAND ENDOWMENTS FROM Donations and legacies 7.843 I,oc(J 8.843 45,103 Charitabk adivitsÈS Event5 and hall hire Events bar Cafe 26.lr 46.413 28,436 26,106 46.413 28,436 22.198 48,803 26,207 Investment income 3.798 3,798 3.729 T¢)tsl 112.596 113,596 146,040 EXPENDITURE ON Charltablè artmiles Events and hall hire Events bar 88.506 24.150 10.368 1,619 .125 24,150 10,368 86,280 26,295 8.697 Total 123.024 1.619 124.643 121,272 NET INCOMEIIEXPENDITVREI Transfers between funds 110.4281 16191 16191 619 111,0471 24,768 Is Net M0mentIn fd$ 111,0471 111.0471 24,768 RECONCILIATION OF FUNDS Total funds brou8ht forward 863.954 499,999 1,363.953 L339,185 TOTAL FUNDS CARRIED FORWARD 852,907 499.999 1,352,906 1,363.953 The notes form pèrtofthese finanaal ststemeDts Page 6
PIWNG VILLAGE HALL &4LANCE SHEET 31 Marth 2026 2026 2025 FIXED ASSETS TangitAe assets 1,30L578 1.343,804 CURRENT ASSE75 Stocks Debtors Cash at bank and in hand io li 4,152 294 84.074 3,517 13,0)) 43,298 88,520 59,815 CREDITORS Amounts falling due within one year 137,1921 139,6661 NcURRENT$sETS 51.328 20.149 TOTALASSEfs LE5SCURRENTUABILITIES 1,352,906 1,363,953 NEfASSErs 1.352,906 1,363,953 FUNDS Unrestricted lunds Restricted funds 15 852.907 499,999 863,954 499,999 TOTAL FUND5 1.352.906 1,363,953 The financial staternts were approved by the Board of Trustee5 and authorfsed for Issue on 7 July 2026 and were Si8ned on its behalf by.. RaJ Mr Paul McWhirter-Trustee The note5 form partof these finantial statements Page 7
PILUNG VILUIGE HALL NOTES TOTHE FINANCIAL STATEMENTS fort Year Ended 31 March2026 ACCOUNTING POUCIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The finanual statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accrydance with the Charjdes SORP IFRS 1021 'Accountin8 and Reportin8 by Charities.. Statement of Recommended Practicè applicable to charities preparing their account5 in accordance wiih the Finandal Rewn8 Standard applicable in the UK and Republlc of Ireland IFRS 1021 leffertNe l January 20191,, Finanual RepTrtin8 Stsndard 102'The Finanaal Reporting Standard applicable in the UK and Republic of Ireland, and the Charltles Act 2011. The flnanclal statements have bèèn prepared under the hlstorfcal c05t convention. INCOME All income is recc£nised in the Statement of Flnanclal Artlvltles onte thè thaiity has entitlement to the funds, it ts probable that the incorne will be received and the amount can be measured rellably. EXPENDITURE Liabilitie5 are recognised as exPendUre as soon as there is a le8al or construrtfve obligation commlttlrf the tharity to that expenditure, it is probable that a transfer of ectsnomi¢ benefits wlll be requlred in settlement and the amount of the obligation can be measured reliab. Expendityre is accounted for on an accrua15 ba$ and has been classified under headings that a8gre8ate all cost related to the ¢ategory. Where costs cannot be directly attributed to parb¢ular hèadings thw have been allocated to actiwties on a basis ¢onsistent with the use of resources. TANGIBLE FIXED ASSETS Depreciation is prowded at thè follewing annual rates Sn order to write off each asset L)ver its estimated useful Land - Not depreciated Freehold building Straight line over 50 years Buildingfixtures and flttin8s - Straight line over IS year5 Plant and machinery - 5tral8ht Ilne over 6 years Flxtures and Fittings - straight line between Ioand 30years Stocks and Work pro8res5 a stated at the lower ef tost and estimated costs to crPIete and Sell, after makln8 due allowance for obsolete and slow mts¥ing Item C05t ts cal¢ated US[ the flrst-Sn, first-out method and includes all purchase, transpo¢ and hand14n8 Costs in bringSng stocks to thar present location and tondition. Estinated Selling prlce le5$ Costs to ¢ompleie and sell based on the estimated Selling price of the 8oods less anye5timated Compon orselling costs liketyto be in¢urred on the sale. TAXATION The tharfty15 exernpt frgmtax on its charltable activities. FUND ACCOUNTING Unrestricted funtls can be used in accordance with the charitablè objectlves at the dlscretion of the trustees. Restrirted fund5 can gnly be used for particular $trIcted purpose5 Wlthin the objects of the chality. Restrirtiws arise when 5peafied by the donor or when fijnds we raSed or partKuLAr restricted purposes. Page 8 corttinued...
PIWNG VIUAGE HALL NOTES TO THE FINANCIALSTATEMENTS- contlnued for the Yèar ErÈd 31 March 2026 DONATIONSAND LEGACIES 2026 2025 Donatlons Grants 3,843 3,103 42,(J)O 8,843 45,103 Grants received, induded in the above. ore asfollows.. 2026 2025 818 lottery- AwaTds forAII The Moon Trust Wyre Counal Lancashire Enwronmental Fund 19,900 4,0 17,fthl 42.1 INVESTMEKt INCOME 2026 2025 Sundry income Dewgt account interest 2,030 1.768 807 2,922 3,729 INCOME FROM CHARITABLEAcnviTIES 2026 2025 Artfvhy Events and hall hire Events and hall hire Events and hall hlre Events bar Cafe Hall hi and events Field hire Otherevents Bar income Cafe income 21272 17,114 834 46.413 28,436 1,004 48,803 26.207 I.955 97,208 Pa8e9 continue(l...
PILUNG VILLAGE HALL P)TESTOTME FINANCIAL sTATEME5- contlnued forthe Year Ended 31 March 2026 CHARITAbLEAcfiviTIES COSTS Dlrect Costs costs Isee note 61 Tots15 Events and hall hire Events bar Cafe 4L776 24,150 10,368 48,349 90,125 24.150 10.368 76,294 48,349 124,643 SUPPORTCOSTS GovernCe Management Flnance Other Totsls Events hall hire 2,304 1,256 44.239 48,349 Support costs induded in the above. arÈ as follows- 2026 Events and hall hlre 2025 Total aLtl¥lts Telephone Post4e and statSonery Sundrie5 Card charge5 Telephone Deprechition of tangible fixed assets Independent examination 920 220 1,164 56 262 43,977 550 1.434 501 1,328 1.175 53 38,842 550 48,349 43,883 TRUSTEES. REMUNERATION AND BENEHTS None ofthe trustees have been paid any MUnetIOTh or CeIved any otherbenefit from the Charity. TRUSTEES. ÉXPENSES There were no trustees. expenses paid for the year ended 31 March 2026 nor for the year ended 31 March 2025. PaÉe 10 tontlnued...
PILUNG VILLAGE HALL NOTES TOTHE FINANCIAL5TATEMENTS- contlnued for thè Year Ended 31 March 2026 STAFF COSTS 2026 21Y25 Wages and salaries 14.630 13.082 14.630 13,082 The avera8e monthly number ofemployees durin8the year was as fdlow5'. 2026 2025 Bar stsff Cleanin8 Staff No employees retewed emoluments in exce55 of £60,OCQ. TANGI8LE FIXEDASSEYS Flxtrres and fftilr Freehold Plant and property machlnery Totsls COST At l April 2025 Additions 1269,199 15,661 228,901 L750 1.513.761 1,750 At31 Marth 2026 1.269,199 15,661 230.651 1,515.511 DEPRECIAMON At l April 2025 Charge for year 68,412 20,707 2.978 1.902 98.567 21,367 169,957 43,976 At 31 March 2026 89,119 4,880 119.934 213.933 NET BOOK VAWE At 31 March 2026 I,0,080 10.781 110,717 1,301,578 At 31 March 2025 1,200,787 12.683 130,334 1,343,804 Page 11 Continued...
PILUNGVIILAGE HALL NOTES TO THE FINANCIAL STATEMEPItS- contlnued ftjrthe Yèar Ended 31 Marth 2026 io. 2026 Bar stod¢ Café stock 3,855 297 3,375 142 4,152 3,517 ii. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2026 2025 Trade debtors VAT Prepayments and accrued income 2,570 10,165 265 294 13,CQO CREDrroRS: AMOUNTS FAWNG DUE WITHIN ONE YEAR 2026 2025 Other InS(see note 131 Trade (dItOrS Social security and othertixe$ VAT Accruals 33,720 1.233 250 1,328 661 37.80) 894 421 551 37,192 39,666 LOANS An analysis of the matutlty of loan5 is given below- 2026 2025 Amounts fallng due within one yearon demand: Pilling Parish Councll loan 33.720 37,8LKI IQ ANALYSIS OF NEfASSEfs 8EtWEEN FUNDS 2026 Total fvnds 2025 Totsl fvnds Unrestrkted Restrfrfed nds funds FL¥ed a55ets Current assets Current Ilabilitles 801.579 88.520 137,1921 499,999 L301,578 88,520 137.1921 1.343,804 59,815 139,6661 852,907 499,999 1.352.9L 1,363,953 Page 12 continued...
p1W VILLAGE HALL NOTES TOTHE FINANCIALSTATEMENTS- contknutd forthe Yèar Eted 31 March 2026 MOVEMETrif IN FUNDS Nèt rno¥ement In funds Transfers berween funds At 3U3126 At 114125 Unrestrlcted funds General fund 863.954 110.4281 16191 852,907 Restrfcled lunits Big Lottery Fund Grant Moon Trust 499,999 499,999 16191 619 499.999 16191 619 499.999 TOTAL FUM>5 L363.953 111.0471 1,352,9C6 Net movement in funds. included in the above are asfollows: comln8 resources Reul5 expended Movement In funds Unrestrirted funds General fund 112,596 1123.0241 110.4281 Restrfrtedfvnds Mn Trust 11,6191 16191 TOTALFUNDS 113.596 1124,6431 111,0471 Comp>4llvesformo¥emeNt In funds Net movemeni In funds Transfers bet4¥¢en lunds At 3113125 At 114124 Unrtttrkted lunds General fund Recreational FacNities 833,686 1,5CKJ 112.7321 43,000 11.5001 863,954 835.186 112,7321 41.500 863,954 Restrfrted fvnds 818 Lottery Fund Grant Children's Play Area 499.999 499.999 37.500 141,S(J)I 503.999 37,500 141,5QJl 499,999 TOTAL FUNDS 1,339.185 24,768 1.363,953 Page 13 continued...
PILUNG VILLAGE HAIL Pa)TESTOTHE RNANCIAL sTATEMEPS- contlnued forthe Year Ended 31 mah2O26 MOVEMENT IN FUNDS- ¢ontinued ComparatNe net movernent in fvnd5, included In the above are a5 follows.. Incomlni Resources Movement èxpended In funds Unrnstrkted funds General fund 108.540 1121,2721 112.7321 Re5tiirt funds Children's Play Are 37.5LIJ 37,$00 TOTAL FUNDS 146,040 112L2721 24.768 A current year 12 months prior year 12 months combined pOtiOn 15 a5 folltsws.. Net movemert funds Transfers between funds At 3113126 At 114124 Unrestrlcted fvrKIs General fund Recreational Facilities 833,686 1.5(Kl I23.1f) 42,381 11,5001 852,907 835,186 123.1601 40,881 852,907 Restrlrted funds Big Lottery Fwd Grant ChTrldren's PkyArea Moon TTU5t 499,999 499,999 37,5 16191 141.5WI 619 503.999 36.881 140,8811 499.999 TOTAL FUND5 1,339,185 13.721 1352.91XS A current year 12 months and prior year 12 months combined net mement In fvnds, included In the above are as follows.. tomlng r50urts Resources expended Movement In fvnds Unrestrirted lund5 General fund 221,136 1244.2961 123,1601 Restrfrtedlunds Children's PlayArea Moon Trust 37,5tM) 37,50D 16191 11.6191 11,6191 36,881 TOTAL FUNDS 259,636 1245.9151 13,721 Page 14 nt5nued...
PILUNG VILLAGE HALL NOTES TO THE FINANCIALSTATEMENT5- contlnwl for the Year Ended 31 Marth 2026 MOVEMENf IN FUNDS- contlnued Restrtcted Ibxome Funds The 818 Lottery Fund have kYov(ded grants of £499,999 which have been retognised as Income in the accounts to fund the construttion of the Pilling Communlty Hall. This amount has bèen put into a restricted fund as it mty be repayable to the &g Lottery Fund durlng the Asset Llablllty Period of 20 years from when the hall Is brought into use, where grant conditions a not met The 8rantlundin8 has been SeCud by a le831 tharge ovèrthe freehold property of the charity. The trust provided a grant of £l.IX#J to asslst In the purchase of new tables and chalrs for the cafe. The balance of the tost of these items was met from the general fund and is shown as a transfer of fund5 on the Statement of Finanoal ActNities. Unrestricted In¢¢the Funds The 8eneral unrestricted fund repre5Ènts free funds of the chaiity which can be applied at the discretion of the tru5teÈs. i& RELATED PARTY DlStL05URES The were no related partytran5acttons forthe year ended 31 March 2026. Page 15
PIWNG VILL4GE HALL DAllEDsTATEmENT OF FINANCIALACTIVITIES forthe Year El¢ 31 Mar¢h 2026 2026 INCOMEAND ENDOWMEpirs Donatlons le8acle$ Donations Grants 3,843 3,103 42,QLK) 8,843 45,103 Investment Income Sundry income Deposit account interest 2,030 1,768 807 2.922 3.798 3.729 Charttablè actIvle5 Hall hire and events Field hire Bar income Café income Other events 21.272 17,114 4,080 48,803 26,207 46.413 28,436 834 lQ).955 97,208 Total Incomlng resources 113,596 146,040 EXPENDITURE Charltable aclwitit5 Wages Rates and water Insurnnce ght and heat Event overheads General running tosts Repalr aThJ maintenance Bar tspenin8 Stock Bar stock Bardosir* stock Café opening stod( Café stCk Café closing Stock aeaning 5ubscllptsons Computer costs Coffee machine rent Donations 14,630 3,483 2,524 6,402 2.789 13,082 2.637 2.276 9.144 2,780 192 5.075 2.560 27.110 13.375) 128 8,711 11421 1.814 451 185 811 3.950 8.159 3,375 24.630 13,8551 142 10.523 12971 1.706 454 1.025 76,294 77.389 This page does notform part ofthe $tatoryn8ndal statements Page 16
PIWNGVILLAGE +IALL DAlLED STATEMENT OF FINANaAL ACTp4mÉs forthÈYear Ended 31 March 2026 2026 2025 5pport costs Managemenl Telephone Posts8e and stationery Sundries 920 220 1,164 1,434 501 L328 2,304 3.263 Flnance Card char8es 1,256 1,175 Other Telephone Freehold property depCiatIon Plant and machinery depreciation Fixtures and frttin8s depatn 262 20,708 1,902 2L367 53 20.708 2.155 15,979 44.239 38,895 Go¥ernantÈ eosts Independentexarnination 550 550 Total resources expended 124,643 121,272 Net lexpendiiureylncome 111,0471 24.768 This page does notform part ofthe ststutw financial statements Page 17