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
).
Flr*Eth
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
AS*314 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
Totalfundsè*ou8htforward 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￿l*s Falr
Art Group. Nknndav
ArtGroup.Tuesdoy
Barbon
Br*e Club
Car pa<k h￿eStyt*>x
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 r*tember 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)ecemi*r 2025
£o.tQ £70.1ts.
£2L326A) É91.439.Crt)
Neiknkvalue
At31* DECErnt*r2O25
£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