**THE BAGINTON VILLAGE HALL 522830** 

**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025** 

**THE BAGINTON VILLAGE HALL (522830)** 

**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025** 

||**PAGE**|
|---|---|
|**Trustees’ report**|**1-3**|
|**Income Statement**|**4**|
|**Balance Sheet**|**5**|
|**Detailed Income and Expenditure Account**|**6**|
|**Detailed Balance Sheet**|**7**|
|**Independent examiner’s report**|**8**|



**THE BAGINTON VILLAGE HALL (522830)** 

## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2025** 

Page 1 

**THE BAGINTON VILLAGE HALL (522830)** 

## **TRUSTEES’ REPORT** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

Page 2 

**THE BAGINTON VILLAGE HALL (522830)** 

## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2025** 

Page 3 

**THE BAGINTON VILLAGE HALL (522830)** 

## **INCOME STATEMENT** 

## **FOR THE YEAR ENDED 31 DECEMBER 2025** 

|Turnover<br>Expenses<br>Taxation<br>**SURPLUS**|2025<br>£<br>32,750<br>(23,928)<br>-<br>**8,821**|2024<br>£<br>29,281<br>(19,311)<br>-|
|---|---|---|
|||**9,970**|



Page 4 

## **THE BAGINTON VILLAGE HALL (522830)** 

## **BALANCE SHEET** 

## **FOR THE YEAR ENDED 31 DECEMBER 2025** 

|**CURRENT ASSETS**<br>**CREDITORS**<br>Amounts falling due within one year<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**RESERVES**|2025<br>£<br>54,744<br>-<br>54,744<br>54,744<br>**54,744**|2024<br>£<br>45,922<br>-|
|---|---|---|
|||45,922|
|||45,922|
|||**45,922**|



Page 5 

## **THE BAGINTON VILLAGE HALL (522830)** 

## **DETAILED INCOME AND EXPENDITURE ACCOUNT** 

## **FOR THE YEAR ENDED 31 DECEMBER 2025** 

|**Turnover**<br>Hire of hall<br>Newsletter Advertising<br>WDC – Lottery Grants<br>Baginton Parish Council Newsletter Grant<br>Donations<br>Other income<br>**Gross surplus**<br>**Expenditure**<br>Insurance<br>Water Rates<br>Electricity<br>WiFi<br>Newsletter Printing<br>Cleaning<br>Cleaning Materials<br>Repairs<br>Maintenance<br>Council Tax (WDC)<br>Peppercorn Rent<br>Grass Cutting<br>Hallmaster System<br>Miscellaneous Payments (incl Warm Hub)<br>PPL PRS Licence<br>CCTV<br>Improvements<br>Fortress Refuse Collection<br>**NET PROFIT**|2025<br>£<br>£<br>26,537<br>1,640<br>3,879<br>350<br>340<br>4<br>32,750<br>32,750<br>1,461<br>841<br>7,378<br>391<br>1,895<br>4,356<br>1,169<br>85<br>3,160<br>388<br>0<br>0<br>530<br>1,422<br>268<br>47<br>0<br>537<br>(23,928)<br>**8821**|2024<br>£<br>£<br>22,321<br>1,784<br>4,488<br>350<br>330<br>8<br>29,281<br>29,281<br>1,982<br>327<br>4,610<br>383<br>2,046<br>4,021<br>758<br>13<br>2,038<br>163<br>5<br>1274<br>265<br>1,169<br>222<br>35<br>0<br>-<br>(19,311)<br>**9,970**|2024<br>£<br>£<br>22,321<br>1,784<br>4,488<br>350<br>330<br>8<br>29,281<br>29,281<br>1,982<br>327<br>4,610<br>383<br>2,046<br>4,021<br>758<br>13<br>2,038<br>163<br>5<br>1274<br>265<br>1,169<br>222<br>35<br>0<br>-<br>(19,311)<br>**9,970**|
|---|---|---|---|
||1,461<br>841<br>7,378<br>391<br>1,895<br>4,356<br>1,169<br>85<br>3,160<br>388<br>0<br>0<br>530<br>1,422<br>268<br>47<br>0<br>537|1,982<br>327<br>4,610<br>383<br>2,046<br>4,021<br>758<br>13<br>2,038<br>163<br>5<br>1274<br>265<br>1,169<br>222<br>35<br>0<br>-||
|||||
|||||
||||**9,970**|



This page does not form part of the financial statements 

Page 6 

## **THE BAGINTON VILLAGE HALL (522830)** 

## **DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2025** 

|**CURRENT ASSETS**<br>Bank account<br>**CREDITORS**<br>**Amounts falling due within one year**<br>Other creditors<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**NET ASSETS**<br>**RESERVES**<br>Income and expenditure account|2025<br>£<br>54,744<br>54,744<br>-<br>-<br>54,744<br>54,744<br>54,744<br>54,744<br>54,744|2024<br>£<br>45,922|
|---|---|---|
|||45,922|
|||-|
|||-|
||||
|||45,922|
|||45,922|
|||45,922|
|||45,922|
|||45,922|



This page does not form part of the financial statements 

Page 7 

**THE BAGINTON VILLAGE HALL (522830)** 

## **Independent Examiner’s Report on the Accounts - Report to the trustees of The Baginton Village Hall (registered charity number 522830) on the accounts for the year ended 31 December 2025** 

I report to the trustees on my examination of the accounts of the above charity for the year ended 31 December 2025. 

As the charity trustees of The Baginton Village Hall, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

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: - 

- Accounting records were not kept in accordance with section 130 of the Act; or 

- The accounts do not accord with the accounting records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

## Matthew Given FCCA 

Hallams Barn Hallams Close Brandon CV8 3NZ 12/03/2026 

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