2025-12-31-accounts

BARBON VILLAGE HALL FIIWIC14L5fATEMEKf 2U25to3 ￿￿p Currnit ctrOp￿￿￿￿cQUnt Cash Natwe5t Carried Fon¥wdto 3V12n025 £7.979.44 31112r2025 ts4A36.17 3111212025 E61925 31112n025 É7.14 2026 E43.442. 3V1212024 £8,211.03 311ty2024 £25.fJ)i.r 3V1212024 E563.( 3111212D24 £7.02 2025 E33.781.11 ME EXPEND RE 2025 to 31112A5 2024to 3V12124 Irmme Exwse% Nettrtal Nettotal ire ofpremise E13.160.51 £13.IF4J.51 £LO.LYJ953 ÉIO.LKJY.53 Social e4ent5 & fund ra￿1￿8 £7.275.10 44J275S £2,447.15 £9592th5 -E6,353.04 £3.239.6J Inter£5t £291.28 E291I8 9720 £297.ZO Repairs & Maintwance .£41.43151 41.431.51 43,589.32 -E3.589.32 Ga5 -EIM&73 -£IM5.75 S,634. -E5,634.rKI E1ettrK￿ty E1ectrKityrechar8e to B4RN 43J)42.19 43JY42.19 El.763.42 -£4,422. 4,422.68 £1,725.21 É1.763.42 £L72521 Water 4166.53 .£166.53 .£132 -£132th Printin8lPost38eIStat￿￿ery .£2(*.25 -E43.50 -E43.50 Grant5 E39SMnl £39.$50.Tr) £7.cw.co £3,710.( InsurarKe 1353.29 1353.29 1.295.16 1295.16 mix?IlanÈ0￿ Cash l)epreciati(kTr £OA) £oA) £o.oJ ¢>rtra11Total £62.WJJ 52.715.45 £9.(4)J9 £30,12459 28.252.46 El.8r2.13 Peie 8ann Treasurer Date PeierAnstiss

PKe2of6 Cash Hand 31112D5 PatM?Grnnt FenceGrant Burns 2026 Booking Bowlsstt￿ Cash E43.44Z.L) 9,2W.(K d.Wl.fJ) -£65D. 4383.(X) E43.442.W 414.233 T￿= £29,2(VJXXI Monles br0￿htfOrwardfrry￿ 2024 DrfKitlSurrAus foryear É33.781.11 44572.11 Grants Received from.. Barbon Parish Counclll20241 Hadfield TruSt120241 FriedakottTrust120241 Chrhtofvr Rot4n5TnJsi120241 PkySOund kThces Ud Deposit12￿24) PiiysoundSenrice5 Ittl Fina I1)w￿t2025 £1.5L¥J.(X¥ £2,rm.(n 2X)).( É3.2971 f6.417.U) IMKe2025 É7.(ts).fy) £9.714. BVH Cofflrybut￿- 4n4.th) Estimatedcost of wrKk ). FlrEth Grant Recer¥ed From.. Chrlstorther RotsnsTru5t120241 GB 8uildif Other £1,264A) £227.91 .492.71 £729 SoLirPanelWovk 5013rltdlDew5itl SolarltdlDÈwsill Christopher Tr￿t (Baiteryl Christopher Ro￿nST￿￿ ILoaDI Cumtrria Commvnlty Foundathin Harold & AJKe BridBe5tharity Parish Countll RJ &￿ar Ltd Fina5 invty¢e Grart Expenthture É2,IA7.SO £3.132.9J £S.3SO.W¢ £6.(O).( £6.L¥JJ. £3.(K). £1,5LYJ. IReptyMarth 10271 £16.155.INJ £21.850.rKI £21.375.rii Ga5 BoI￿r Repla(4m CuTniwiaCornmunity eeck5ideHeaiing and f4umtsng £4.￿.£¥) £4.857.gJ £4.5￿).￿) f4.857.Y BVH ¢Ontribth￿- 4357. Plavyound Fen¢t W WestnvJrkDd & Furw CounDI Frteda ScoitTTUSt £3,(IxI.rJ) £i,(th.(A) 4.Cth( Estimated OVH -£1￿￿￿ Nation81 Lottery E9.21JJ.L L7WAK E5tlmatedBVTr1CoDtnbA•￿-

NCE SHEETa5 a 31rt Dttember 2023 e3of6 AS314 f￿ber2025 Asat 31st DecembErZOZ4 FixedA55ets t4ote4 £353.￿. 53J52L¥) CurrEnt asset5 Tradedebtor5. prerrises hire Prepayment5- bn5ur¥nce Totsi debtors £0. o. £QLX) £O.LK> £o.o) Cash at bank and in hand £43.442.Th) £33.B71.11 £43.442.fKI £33,871.11 Credttor5 ChrtstopherAotsrtsTiuSt- c￿￿ March2027 £6.LWIKI fO.(IJ £0. Net Iwrettt assets £43A42.OJ £33M71.11 Total a55ets le55 cwrentfwtslit É397.404. £387,833.11 Net assets £397.404. 387A33.1 J Totalfundsèou8htforward at 15tjWH￿ry 2025 £387.743.11 £385%70.98 IDEficitll SUW￿%1￿¥ear £L871.13 Total lundscarried for¥Aardat 315t (*certor2025 £397.404 £387.743.11

14ottstothefinancial statements Pa8e4of6 Z025fullwr 2024fulyear met￿￿ Plet total Note l Hlie L￿￿e￿iseS l ￿er £2CQ in eitheryear Acapella Sin8inKGroup5 Ant￿ls Falr Art Group. Nknndav ArtGroup.Tuesdoy Barbon Bre Club Car pax Ch￿8 Msin Churih MeetinKS Cornerstone ChLYch OofE Farn1￿ Partie5 Healthy Step5 etc Kirkby LonsdalePA Po5tOftKe Wedding Ethion5 Yo8a Subtotal Ot￿$ urNtr£2f £1074.Lil £L580. £lJ)73.Y> £12frt). £336.iX) £449. £408. £798. el.017.53 £210.iKI £784.(X> 584.( £i.a76.lY) É1,147.51 £4rKJ. f2rM). £1.792.LYJ £216. £3JaY) £338.IAI £45950 £342.L £430.fy) £11,536.51 £1,624. £8,742.03 £1,267.9) Total E13.16051 £IO,LX1953 Note2 Villages¢xi31 evenis&fuDd r•51 Butt￿5 & Bubbty 8urn5 M44ht Bur￿ Nryht 2026 É282.(Kl 48.19 .Elm3SO 3341 É239.58 EL888.92 £159.58 £1,014.92 874.fyl 650AKI 638.50 E120.80 -E356. 287.60 -£287.60 Games N￿t Quiz Night Murder rn￿tery Sumup 8artakin8s/purthases £UO.BO E105.26 -£64.74 .85 £297.50 £L868.8S 4976.97 fO.(XI £o.(x) £27.45 239.77 £28.68 £oL £0 -£1274.47 £6,(ffj4.18 -E2.SlJ.45 £335. 160.07 £269.62 £3sn.73 £174.93 £269.62 Majit Bus mU￿c Eastei E8g Mov* Ni8ht 5t. Ik)natK)hs DDrnillO DrNe ic licence sar1￿¢ Movve LKence line Bookin8 Tttal £27.45 £468.( £w.( .£n7.77 4253.32 £256.35 £256.35 E21YIXJ £219.00 4197.45 194.44 44 4197.45 4391.52 -u44. 44A27.95 4391_52 .£144.¢J) 447.15 42212.47 -f2,242.47 £7,275.10 f9.592.55 6353.04 £3,239.61

N¢te3 Repairs & Maintenan Pa8e5of6 l £2(0 in eitherytar Fire£xtinzui5hers Electricity Inspecti SolarPands Gas boiler LÉhtingU￿raIe FireAar -75B.28 -714.S4 -2L375.WJ -5273.48 -￿10￿6 IO¢AO -169.19 GTr$5 cutting Hre Exlt Rals Inthor b)¥v1sequ￿￿t Playlround InspertHin ayground Repairs Kitihpn ￿E￿5/curtaIrts/rtL Pl311 cleaning Cleanin$Supplie5 Orher Grant5 1,440.fy) -1261A) 498.40 .417LXJ 71.97 -£582. -131188 .641.46 -IJ05.10 39.550.1)1 Sub tthal Other items under £20J -1.792.05 422%.77 41292.55 Tota1 -E1￿1.51 -£3.589.J2

Page6of6 Note4 TanilNefixedassets Freemd Wil4È H f3ti1it ffttif Cost At 15fjanl￿ry 2025 ions Diskwls £353J62fy) Ery113.lJJ EO.r £21326.L¥J £445.401.LK) £0. £o(KJ £oA) At 31st rtember 2025 53962.IYJ £70,113.fy1 £21.326.(Kl E445,401XX) OeprKiation AI 151 January2025 ChargefortheyEar Eli￿rnated0n disp05a O.t¥J DO.113.tyJ £21326.IXI £0. £9J.439A) £0 £o.rAI £0. At31st t)ecemir 2025 £o.tQ £70.1ts. £2L326A) É91.439.Crt) Neiknkvalue At31 DECErntr2O25 £353.962. £0. £353.￿. At 1st january 2025 353.962. £O.LK) £QiXJ f353.962. DÈrrfethltM>) r&eap￿le￿ lox 20% The insw8n￿ valueof WillJ8e Ha¢lwa5£1.555311.211+3.2%irKTea5efrorn Noie S TruStees.thetruSteeswhOse￿Othe chhtydwwV4 th￿p￿ veasfoknYS." Pete 8ann lohD Pedey Martyn Merckel Hannah Huichlnson Jon TonyTrinder Sandra dann Lee Dancy Chr&tifieBfown RathelEllershèw Debbie RKkart Je551ca pedlev Harold Hod850n Jeremy fiernan 15m3r2023 1210312011 LW0512024 r/osn024 2010312024 2110312022 2110312022 201(YJ12021 201(YJI2021 211(Y312020 2110912020 0110412014 1210312011 1210312011