Accixiins FOR ThE YEAR ENDED SO SEPTEMBER 2025 Chlrity Il¥mlw $22612 spotbght ACCOUNTING IFII 9AZ
Blymhlll Vllkge Hall Flnon¢l&l Statsm¢nts For Tho Yeotr Ended 30th Septwnbor 1025 Cont*nts Rwrt ofthe Trustees Atctyjnts Approval Stslement lTrJeper>Jert Examlners Report Recelpts and paYts Account stat•Mnt of A8sèts and Llablllll•s Notes to th• Accounts
lymhlll Vlllay H•ll Report ofth• frnst¢• ForThe Year Ended 30 September 2025 The TrLtstees h)ve pleasurt In presenng thelr annual report wlth the Charttys flnarKlal statements for th• year erled 3 Septernber 2025. Legal •dmfnlstratl¥e Information The name of the chgrtty 15 8lymhlll Vlllage H&1, It Is unlncorporatsd assod8tlon aftd Is regbt¢rEd as number $22612. Dthiis of the 9overnlnp ducuments and methtrjs used to recrult new ¢rustees Is avaitsble M request The chartty¥ prtndpgl address Is BlymhNI Vluage Hall. 8tymhlll. sNfnal. Shropshlve, TFII BL). The Trustees vilK manoge the chaAty are.. Mr J Haye5 IChalmian} Mr S Wlbon (Dewty Chalr) H Rod¥Yell {Secrew) Mr S Haye5 Mrs B Theaker Mr H VeabS Mr W T H151 Ivke thalrl MrA Slffle ITreasurer)- 2P January 2025 Mr S Theaker- 14 January 2026 The Custodl Trustees ofthe chartty are: Blymhlll and Weston UTrJer Lttard Par15h Councl ObJectlve• of the tharfty The objectlve of the tharlly Fs to provkte a vfflage htyn and ¢ommunlty facIle$. The ThistEe5 have h80 regard to thè Ctharlty CommL8slon's guhlance on Publ beflt. E¥pendlivre oUrceS exceeded Income fe50Ltr¢e$ In the year ended September 2025 by a loss of£2,358 Reserves are held as prudendy requlred. aoslng reserves are £213.566 whtch are sub5tanWalty the assets of the charfty. other than th58 Trusteqs alm to retakn suffl¢lert reseThe$ 45 worklftg upltal to man•Je darto4ay 8iralrs. The charfty ensured Ir athkwed It's PDI of provldlThJ 4 publ space to bAng together the young arn1 old In a sodal setUThJ Tru¥teeB ve&pon65bllStleB In rqlatlon to th• flnndal 8tstements The Trustees are respon4ble tor mairtslnlng proFer att4urrtlrrfd recwds whkh dtsdose wlth reasonoble xcuracy •t any tlme the flnanclal poslt5on of the ¢harty and enables them trj ensure that the flnanclal ststements comply wlth sectlon 43 of the ardes Act 1993. The Tnstees are a&¢ reSpOrble for safeouardlng the assets of thE charlty and hence for taking reasonabk steps for the preventyon and detecWoTr of fraud and other Irreguladlles. The trustee5 de¢8re th* they have approved the twstees report above Slgned on behoifof the trustee$ S..- 19 May 2026 Mr A SIMe (Tre••urnrj
Blymhlll Vllljge Hall For The Yur E*ded 30 S¢piemlxr 2025 I appmve tse un4udlted accounts whkh ¢iNnprtse a Profft and LLW Accr4 eal)rKe Sheet and related notes. I ackMv41ed9e rny respobm1ty for thE accounts Ir1[¥4 the pr¢xWn of all the trfomith and exrAangllorv& rwssary for the ¢ompletlon. 19 kq8y 2028
Dfymhlll Vlllage Moll fvwThe Y•r EThd•d 30 S•piErnber 2025 I report io the trustees on my examlnauon xc41wts d thB above dwjty for the ye¥ eTh1•d 305eOember 2025. whkh are set out on page$ 3 to 5. the Chèdtyes Act 2011 fthe W. I report In r¢spe(t of rny examlna¥oA ¢1 the ThJ5Vs acLThmts cwrfjed urthr se¢iion 145 of the 2011 kt and In carylng out my exaMIn)trt, I have fopthed tts appik¥bk DlrecVMs by t ¢)%•vlty Commlssbn der se¢tknn 145(51(b} of the Art. J have eomplettd my exarnlTratlon. I conflrm thit no m#erthl matters hD¥• Come to my •itrnUon In w5th the ex•mln•tkJn Whkh gfves me c•uM to belleve tMI In. arry m•terlal respect.. A¢countlNJ coldI ¥¥ere Mt k•pt In •ctordonc wlth Iqclbon 130 of tr Att or In fjrttr to en4ble a proper underwdltvJ olthe •c¢tyJrt5 tr> be wchJ. C•rt Stokel 21/3/2 P•t• sWIht Accourtlng LhYAt8d Chartered Accwnt•nts 2b Market Chamb• Sh6fv1 TFII 9AZ
Blymhlll Vlllage Hall Re¢eipts & PMeThts Account r The Yejr Ended 30 September 2025 X125 2024 Domotlon$ 21,845 1,847 931 27.117 1.158 1,047 eA99 1,200 696 Solar Incorne B)nk Interest Hall hlre 7.800 1,200 950 Spjrts & SKki1 r4nt Electrlc refvnd SIK¢P rent 37,247 42.391 Water rdtes 1,202 £.283 12,321 1.467 5.438 783 1,238 1,151 10.245 1254 11.329 392 Insurance Llyhl heat & power Telephone & Irthrr*t Repalrs and malnteftance Postage, ststlonery advervslng Llcences and 5ubsthptitins CleonlNJ Aectyjntancy fees Bank charges Logn interest 652 6.$07 1,261 L45 631 5,190 1,224 167 188 188 Relunds Sundrtes DeweclatlDn of Wnt & machlmry Depre¢laty•n of freehotd property 260 891 945 3.45 3.565 39.605 41,282 Net Tr4dlny Funo balance5 Ot l October 2024 215 923 214 814 Fund balances ot 30 September 2025 215 923
Blymhill Vlllaq• Hjll St•tement of A•5ets & Uab115tlqg A6 al 30 Septernber 2025 2025 2Q24 Tanglble assets 169,977 In,184 Current Account- lIall* Hall Deposlt ac£ount Depos account 32 day Hlgh lrterest C4$h A¢uJunt- Vllkge Hall 2,082 280 7.465 2.259 39,136 46.046 52,195 50.113 Parlsh CourKII Loan for Kltchen extenslon Parlsh Councll L¢an for heailng SSDC Loan J,2¢JO 996 1.200 996 750 750 2.946 Parf$h Council Loan for Kltchen extensbn Parfsh Councll Loon for heaung SSOC Loan 3,300 2,032 328 4.51)0 3,028 900 5.660 8,428 215 923 8alan¢e brought forntard 215,924 214.814 215,924 214.814 Net Ideftcttl/surplu5 for the year 12,358) 1,109 BaL4n¢e ¢arrfed forward 215 923 The flaOI statements were appmved by the Tru5tee5 on ............................_.... .. Mr A Slrne (Trnasurerl
Blymhll Vlllg• H•ll I, A¢COUKllNG POLzues T•nglble flx•d u••ts Depredotbjn IB rthlded •t th• annu•l rntgs th order kn wrfte each ast over Its esYm•t4d useful rrf•. Pknnt and machlrnry - 2¢Yh Strat Ine Soljr par & Alrcon- 4% stralght Mr Fr•01 wop•rty- 2% kn• J. TAIIQXBLI PZXID A$8 111•t 114dbln•ry T•)t•l As 41 I cttobtr 2024 188,089 53,724 141,81) As at 30 S•ptemb•r 2025 Dwr•d•tlon A5 Ot l O£tr)l)er 2024 Provkled durlng thè wriod It 30 S•ptwnber 2025 33AIO 3.762 30.819 3.H5 64,629 7.207 l•et V•lu• As at 30 Sepiember 2025 169 977 As at 30 Septemb•r 2024