LOCHFOOT VILLAGE HALL MANAGEMENT COMMITTEE
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025
° — ACCOUNTANTS
LVHMC Financial report 2014-2025
Income
With no election this year, all the income came from hall rents and totaled £1176. I also applied for a grant from the Stewartry Area Committee for £4000. This left us with a balance of £6602, however £2900 of this was committed to paying for the floor refinishing and has now been spent.
Expenditure
The largest expense was the heating, which was £1540 for the year. I have agreed a 2-year fixed price deal with Scottish Gas to hold it at the current price until 2027.
The next largest expense was Insurance which went up very slightly to £738.
We also had a couple of minor repairs, one to the roof and one to the sink in the kitchen which totaled £363. Finally, the annual fire inspection and extinguisher maintenance at £120.
This leaves an end of year balance of £6602.52
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LOCHFOOT VILLAGE HALL MANAGEMENT COMMITTEE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025 .
2025 2024
£ £ £ £
INCOME
Grants 4,000.00 -
Rents 1,176.00 1,967.00
Donations - 160.00
Misc - -
5,176.00 2,127.00
EXPENDITURE
Fire 120.00 249.60
Insurance 737.95 744.13
Electricity 1,540.54 1,480.63
Water - -
Tables & Chairs - -
Repairs & Renewals 362.94 250.00
Sundries 15.18 100.00
Donation - ~
Professional Fees - -
2,776.61 2,824.36
NET PROFIT / (LOSS) FOR THE YEAR 2,399.39 (697.36)
NOTES
1. OPENING BANK 4,203.13 4,900.49
2. CLOSING BANK 6,602.52 4,203.13
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LOCHFOOT VILLAGE HALL MANAGEMENT COMMITTEE C/O 20 MOAT DRIVE, LOCHFOOT, DUMFRIES, DG2 8NW
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025
:
We approve these financial statements and confirm that we have made available all relevant records and information for their preparation.
In accordance with instructions given to us, we have prepared, without carrying out an audit, the annexed accounts from the records, information and explanations supplied to us.
We certify these financial statements are a true record of the financial position 01 of Lochfoot Village Hall Management Committee for the year stated above which are in accordance with the books, records and information received.
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Souk # Cy
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CHARTERED ACCOUNTANTS
22 October 2025