**2025** **2024** ## **St Paul's Church Hall Charlestown Receipts and Payments Account Year ending 31st March 2025** |**Receipts**
Booking clerk
Cleaner
Insurance & Fire Security
Capital Expenditure
Hall Expenses & Maintenance
Window Cleaning
Electric
WiFi
Gas
Pest Control
Others
Excess Receipts/(Payments) for the year
Opening Funds
Excess Receipts/(Payments) for the year
Savings a/c Interest Received
**Represented By:**
Bank current a/c
Bank savings a/c
Cash
Total Bank & Cash|29,747.58
25,135.30
2,193.75
2,272.50
3,945.85
3,714.38
942.67
990.95
10,544.69
546.20
4,591.65
2,219.72
165.00
200.00
3,135.60
2,962.00
435.60
571.68
1,152.45
520.94
303.60
312.60
461.49
5,625.76
27,872.35
19,936.73
1,875.23
5,198.57
46,184.96
40,577.06
1,875.23
5,198.57
502.50
409.33
48,562.69
46,184.96
2,819.71
3,690.56
45,742.45
42,490.38
0.53
4.02
48,562.69
46,184.96|29,747.58
25,135.30
2,193.75
2,272.50
3,945.85
3,714.38
942.67
990.95
10,544.69
546.20
4,591.65
2,219.72
165.00
200.00
3,135.60
2,962.00
435.60
571.68
1,152.45
520.94
303.60
312.60
461.49
5,625.76
27,872.35
19,936.73
1,875.23
5,198.57
46,184.96
40,577.06
1,875.23
5,198.57
502.50
409.33
48,562.69
46,184.96
2,819.71
3,690.56
45,742.45
42,490.38
0.53
4.02
48,562.69
46,184.96| |---|---|---| |||| |||5,198.57| |||40,577.06
5,198.57
409.33| |||46,184.96| |||3,690.56
42,490.38
4.02| |||46,184.96| **2025** **2024** ## **St Paul's Church Hall Charlestown Receipts and Payments Account Year ending 31st March 2025** |**Receipts**
Booking clerk
Cleaner
Insurance & Fire Security
Capital Expenditure
Hall Expenses & Maintenance
Window Cleaning
Electric
WiFi
Gas
Pest Control
Others
Excess Receipts/(Payments) for the year
Opening Funds
Excess Receipts/(Payments) for the year
Savings a/c Interest Received
**Represented By:**
Bank current a/c
Bank savings a/c
Cash
Total Bank & Cash|29,747.58
25,135.30
2,193.75
2,272.50
3,945.85
3,714.38
942.67
990.95
10,544.69
546.20
4,591.65
2,219.72
165.00
200.00
3,135.60
2,962.00
435.60
571.68
1,152.45
520.94
303.60
312.60
461.49
5,625.76
27,872.35
19,936.73
1,875.23
5,198.57
46,184.96
40,577.06
1,875.23
5,198.57
502.50
409.33
48,562.69
46,184.96
2,819.71
3,690.56
45,742.45
42,490.38
0.53
4.02
48,562.69
46,184.96|29,747.58
25,135.30
2,193.75
2,272.50
3,945.85
3,714.38
942.67
990.95
10,544.69
546.20
4,591.65
2,219.72
165.00
200.00
3,135.60
2,962.00
435.60
571.68
1,152.45
520.94
303.60
312.60
461.49
5,625.76
27,872.35
19,936.73
1,875.23
5,198.57
46,184.96
40,577.06
1,875.23
5,198.57
502.50
409.33
48,562.69
46,184.96
2,819.71
3,690.56
45,742.45
42,490.38
0.53
4.02
48,562.69
46,184.96| |---|---|---| |||| |||5,198.57| |||40,577.06
5,198.57
409.33| |||46,184.96| |||3,690.56
42,490.38
4.02| |||46,184.96| ## **Independent examiner's report To the Trustees of St Paul's Church Hall, Charlestown** I report to the trustees on my examination of the Receipts and Payments Account for the above charity (“the Trust”) for the year ended 31st March 2025 ## **Responsibilities and basis of report** As the charity trustees of the Trust, 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 Trust’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. ## **Independent examiner's statement** 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. Signed Date: 1 April 2025 Name DAVID BLOXHAM M.A.A.T. Address 15 PYRAMID CLOSE, TREWOON, ST AUSTELL, CORNWALL, PL25 5TP