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 FINANcIALsTATEMEr￿rS
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 tharI￿e$ 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 a￿a$, 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 pu￿1¢
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 art￿ltIeS.
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 actI￿re5 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 perfOrM￿leS 8￿Well ¢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 Act￿lt￿S 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 re￿IVed 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.
STRU￿URE. 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 W￿th 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-Treasu￿r
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 respon￿ble 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 Con￿sten￿￿,
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 p￿urne 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 eM￿l￿ee5 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 e￿intr,$$tat*rnQnt
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..
actt*untin8 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 F￿de 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 M0￿mentIn f￿d$
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
N￿cURRENT￿$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 statern￿ts 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
Rew*n8 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 exPend￿Ure 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 cr￿PIete 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 Comp￿￿on 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 ra￿Sed *or partKuLAr restricted purposes.
Page 8
corttinued...

PIWNG VIUAGE HALL
NOTES TO THE FINANCIALSTATEMENTS- contlnued
for the Yèar Er￿Èd 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 sTATEME￿￿5- 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
Govern￿Ce
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¥lt*s
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 ￿MUne￿tIOTh 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 I￿nS(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 Et￿ed 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
Re￿ul￿5
expended
Movement
In funds
Unrestrirted funds
General fund
112,596
1123.0241
110.4281
Restrfrtedfvnds
M￿n 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 sTATEMEP￿S- contlnued
forthe Year Ended 31 ma￿h2O26
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 pO￿tiOn 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 m￿ement In fvnds, included In the above
are as follows..
tomlng
r*50urt*s
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 SeCu￿d 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
D￿AllEDsTATEmENT 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 actIvl￿e5
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 stC￿k
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 $ta￿tory￿n8ndal statements
Page 16

PIWNGVILLAGE +IALL
D￿AlLED STATEMENT OF FINANaAL ACTp4mÉs
forthÈYear Ended 31 March 2026
2026
2025
5￿pport 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 dep￿CiatIon
Plant and machinery depreciation
Fixtures and frttin8s dep￿at￿n
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