Dowsgn Enwdope ID.. DB6CF96S8FA4D7E.8o8lE3AcBEDoSG7 COMPANY REGISTRATION NUMBER.. 07748572 CHARITY REGISTRATION NUMBER: 1144036 Gladstone Village Hall Company Limited by Guarantee Unaudited Financial Statements 31 December 2025 AGP Chartered Accountants Sycamore House Sulton Quays Business Park Sutton Weaver Runcorn Cheshire WA7 3EH
D¢(Jts¥n Envelope ID." DB6CF965-58FA4D7E-806W1E3ACBED05C7 Gladstone Village Hall Company Limited by Guarantee Financial Statements Year ended 31 December 2025 Page Trustees, annual report (incorporating the directols report} Statement of financial activities (including income and expenditure accounti Slatemenl of financial position Notes to the financial statements
Dctugn Envelope ID.. OB6CF>58FA407E.806%1E3ACBED05C7 Gladstone Village Hall Company Limited by Guarantee Trustees, Annual Report Ilncorporating the Dlrector's Report) Year ended 31 December 2025 The trustees, who are also the directors for the purposes of Company law. present their rewrt and the unaudited financial slalements of the charity for the year ended 31 December 2025. R•f•r8n¢g and adrninistrdtlv• dètalls Register8d charity name Gladstone Village Hall Charity registration numbèr 1144036 Company registration number 07746572 Principal office and reglst¢red Maple House offlc8 The Village Burton Neston CH64 5TH Tho tru$teo5 M J Carfyle N J Slurmey G J Tilby Independent examSner p stowe Accountants AGP Chartered Accountants Sycamore HoLJse Sulton Quays Business Park Sutton Weaver Runcom Cheshire WA7 3EH StruetuFe, governance and management Gladstone Village Hall 15 a company limited by guarantee and a registered charity. The charity, principal goveming document is ils Memorandum and Articjes of Assoaation incorpor*ed 19 August 2011.
DoGu5ign EnveSope ID. D86CF965-58FA4D7E-8C6W1E3ACBED05C7 Gladstone Village Hall Company Limited by Guarantee Trustees, Annual Report {Incorporating the Directorfs Report) {¢ontlnuèdl Year ended 31 December 2025 Recruitment and appointmgnt of trustees Th8 Directors of Gladstone Village Hall Itha corporate trustee of ils registered charity) are appointed for a 3 year period, bul can be reappointed by the Members. Each year the Members considef the composition of the Board and approve new Directors where any vacancies arise due to additional need or as a result of a retiring Director not wishing to be reappointed. Membeis are tho$¢ individuals who are the guarantors of the Company whh is limited by guarantee, as this type of company does not have shareholders. The Trustèes work closely with the Gladstonevillage Hall Management Committee, which is reSponsie for day to day managèment ol the charity. Objectives and actlvlties The objects ol the charity are to further or benefit the residents of the parishes as at 1925 01 Burton and Puddington and at the discretion of the members from time lo time such other distri¢ts the members shall deem appropiiale. without distinclion of sex, sexual orienlalion. lace. disability or of politieal, rèligious or other opinions by associating together the said residents and the local authorities, voluntary and other organisation5 in a common effort to advance education and to pr¢vide facilities in the interests of social welfare lor recreation or other leisure time occup31ion with the objective of improving the conditions of life for the residents. Wè have refèrred lo the guidance contained in the Charity Commission's general guidance on public benefrt when reviewing our aims and objecb'ves and in planning our fulure acty"vrtie5. Achievements and performance ThÈ chanty has achieved ils objective of providing varied social, lèisure & community-based activities 3nd support to the local residents. During 2025 wé havè seen a modest fall in room hire, bul this has been compensated forby an increased gift aid frorN our 100% subsidiary. Despite a reduction in our own event surpluse5 that gift aid increased, due to more frequent bar opening and its higher margin turnover. Our sports club membership l¢lal rose by 23 to 187. We have continued to repair and moderni5e throughout the yeai and have seen a fall in sumrner usage of third party electricity due to our solar panel system. We are howevei v8ry much 8ffècled by oil and waterlwaste Gosls which continue lo inGreasa and which we have little control over. particularly heatin9 C051s given the aged Inlraslructure of our Village Hall buildings. Given this il is pleasing10 See that we achieved an overall surplus of £6,489 in the yèar, which is £1,563 excluding one off donations. The operating surplus this year is due to the hard work of 8 $mall core group of volunteers both in fronl of and behind thè scenes., their year-round dedication and energy is to be applauded. In the year a site maintenance volunteer group was forrned, whose valuable year round efforts included an exterior repaint of the village ha11. Without all of them and our 3 part tirne employees the charty. which operates the only community leisuie space in Burton, would not be sustainable. The review of our future property & running cost slrategy which began in 2024 is vrfcal lo our plan for refurbishment and modernisation over the coming years. This wll require a number of fundraising campaign5 a5 the cost of the required capltal oxpenditure 15 significant and cannot be financèd from reserves alone. Looking ahead into 2026, the Trustees and the Gladstone Village Hall Management Committee a aiming to produce a 5 Year Plan. Its ensure that there is a foGLJS to besl meelthe needs ol the community.
DoaJsMJD EnvekJpe10.' DB6CF965-58FA4D7E4069-IE3ACBED05C7 Gladstone Village Hall Company Limited by Guarantee Trustees. Annual Report (Incorporating the Dlrectorfs Report) (eonllnu• Year ended 31 December 2025 Achl8vomènt$ and p•rformance Iconlinuedl This will be based on sustainable growth in our Community usage across all age groups, induding increasing numbersjoining our sports clubs and further modernisalion of our various community spaces. It will be driven by a view on future need and listening to our premises usèrs and local community. The challenge is how do we make the charity sustainable and sUPPOrted on our oommittees by mo, younger local residents, as the Trustees and the various committees are largely in Iheii retirement Ilfe phase. Financial review In the year ended 31 December 2025, the charity's incoming resources exceeded outgoing resour5 by £6,489 leaving the reserves in surplus by £21S.118 all of which related to unreslri¢ted reselves. Resgrv95 policy It is the policy ol the trustees lo build up unrestricted reserves to provide working capital to en8ble the aCtivtieS of the ¢harily to continue in the event of a significant drop in funding and lo enable Conlraded commitmants to be mel. As normal, recurring outgoings are in the order of £50.000 por annum th¥ Tru51ees 8ttempl lo maintain years of free & unrestricted reserves. Plans for futuro porrod¥ The Trustees do not anli¢ipale any changes to the charity's aims and key objectives in the near future. Small company provlslon$ This report has been prepared in accordance ¥Mlh the provt5ions applicable lo companies ent'ld to the small companie5 exemption. Th& trustees, annual report was approved on 17 March 2026 and signed on bèhalf of the troard of Iru51ees by.. N J Slurmey Trustee
Docugn Envelope ID." D86CF965-58FA4D7E-80S91E3ACBÉD05C7 Gladstone Village Hall Company Limlted by Guarantee Statement of Finan¢lal Activities lin¢luding income and expenditure ac¢ountl Year endod 31 December 2025 2025 Unrestricted funds Total funds Total funds 2024 Not• In¢om? and endowmènts Donations and le9acies Other income 4,018 71,082 75,100 4,018 71,082 75,100 19.1S3 63,671 Totsl income 82,834 Expenditure Expenditure on charitable activitie$ Total expenditurè 68,611 68,611 63,048 68,611 68,611 63,048 Net income and net movemènt in funds 6,489 6,489 19,786 Reconciliation of fvnd5 Total funds brought forward Total funds carried forward 209,629 209.629 189.843 216,118 216,118 209,629 The statement ol financial activities irlUdeS all gains and losses recognised in the year. All income and expenditure derive from continuing actiwties. The note5 on pago$ 7 10 16 fomi part ol th859 financi* $tatements.
DocJJsl9n Envdope ID.. DB6CF96$58FA407E.806¥1E3ACBED05C7 Gladstone Village Hall Company Limited by Guarantee Statement of Financial Position 31 December 2025 2025 2024 Flx¥d a$setS Tangible fixed assots Investments 12 13 107,251 111,513 107,252 111,514 Current •$$ets Stocks Debtors Cash 81 bank and in hand 14 15 750 56,337 $3,79S 700 45.888 52.217 110,882 98,805 Creditors: amounts falling due wlthln one year Net current assets 16 2,016 690 108,866 216,118 98,715 Total assats lèss eurr¥nt liabilities 209.629 Net assets 216.118 209,629 Funds ofthe charity Unrestricted funds 216,118 209,629 Totsl Chaty funds 17 216,118 209,629 For the year ending 31 December 2025 the chJrity was entitlèd to exempl}n from audit under section 477 of the Companies Act 2006 relating to small ¢o)rnp8nie3. Directors, responsibilrtles.. The members have not required the company to obtain an audr( of rts financial slalemenls fcf the y¢ar in question in accordance with section 476., The directois acknowledge their responsibilitie$ for complying with the requirements of the Actwith respect lo acLounling records and the praparalion of financial statements. These financial 51alemenls have been prepaf8d in a¢¢ordan¢e with the provisions applicable to companies subjeci to the small ¢oFnpanies' regime. The staternent of financial position continues on the following page. The notes on pages Y to 16 fomi part of th•sg financial slatements.
Dowson Envdope ID.. 086CF965.58FA4D7E.806>1E3A¢BÉD05C7 Gladstone Village Hall Company Limited by Guarantee Statement of Financlal Position (continued) 31 December 2025 These financial statements were approved by the board of Irusle85 and authorised for issue on 17 March 2026 and are signed on behalf of the board by.. 51ynidby'. N J Sturrney Trustee Tho notss on pages 7 10 16 fomi part ol thes8 finanGial ststements.
Oocu*9n Envdop2 ID.. DB6CF9fj&56FA4D7E.806WIE3ACBED05C7 Gladstone Village Hall Company Limited by Guarantee Notes to the Flnancial Statements Year ended 31 December 2025 General inforniation The charity is a public benefrt entity and a private company limited by guarantee. registered in England and Wales and a registered charity in England and Wales. The address of the registered Offi¢8 is Maple House, The Village, Burton. Neslon. CH64 5TH. statement of compllan¢o These financial statements have been prepared in cLJmpliance wth FRS 102, 'The Finantyal Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordanG8 ifirilh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (Charities SORP IFRS 10211 and the Companies Act 2006. Accounting policiès Basi5 of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation ol certain financlal assets and liabilities and investment properties measured al fair value through incomè or expenditure. The financial statements a prepared in slerting, which is the functional currency of the entty. Golng conc•m There are no material uncartainti¢$ about the charity's abiwly lo continue. Consolidatlon The charity is not required to prepare consolidated accounts in accordance with the Charilia$ Act 2011, and has taken advantage ot the option not to wepare consolidated financial slalemenls contained in Section 398 01 thè Ctsmpanies Act 2006 on the basis that the ¢harity and ils 3ubsidiary undertakings comprise a small group. Judgements and key sour¢es of estimation uncertainty The preparation of the financial slalemenls requires management to makejudgements, estimates and assumptions that affect the amounts ieported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expe¢talions of future events that are believed lo be reasonable under the circumstances. Fund a¢countlng Unrestricted funds are available for use * the discretion of the Iruslees in furtherance of the general objectives of the charity. Restricted funds are subjected to restrictions on their expenditure imposed by the donor.
Do¢vsigTr EnlOpe10.. 086CF96&58FA4D7E4069-1E3ACgEDOSC7 Gladstone Village Hall Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 December 2025 A¢¢ountlng pollcies fcoRtsny*dJ Incoming resouTC¢S All incoming resources are induded in the statement of finanaal activities when entitlement has passed to the charity., it is probable that the economic benefi15 associated with the transa¢tion will flow lo the charity and the amount can be reliably measured. The following speafic policies are applied to particular categories ol income.. income from donations or grants is iecognised when there is evidence of entitlernenl to the gift, receipt is probable and its amount can be measured re5iably. legacy incorne is recognised when receipt is probable and enlitlemenl is established. income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably. in which case the value is derived from the cost to the donor or the eslimaled resale value. Donated facilities and services are rècognised in the accoun15 when received if the value can be reliabty mea5LJred. No amounts are included for the contribution of general volunteers. ineomè from contracts for the supply of services is recognised with the delivèry of the contracted seNice. This is classified as unrestricted fund5 unless there is a contradual requirement for it lo be spent on a particulat purposè and returned il unspent, in which case it may be regarded as restricted. Resourc95 èxpèndgd Expenditure 15 recogni5ed on an acc¥uals basis as ? liability is incurred. Expenditure includes any VAT which cannot be fully recovered. and is classified under heading5 of the slalemènt of financial activities lo which it relates.. expenditure on raising funds includes the c051s of all fundraising aCtNI15. events, non- charitable trading activities, and the sale of donated goods. expenditure on charitable activitiés indudes all costs Incurred by a charity in undertaking activities that further its charitable aims for the benefit of ils benefieiaries, including those support costs and cos15 rel8ling to the governan of the charity apportioned lo charitable aolivilie$_ other expenditure includes all expenditure that is neither related lo raising futKls for the charity nor part of its expenditure on charitable activities. AJI c95ts are allocated to expenditure ¢8tegories reflecting the use of the resource. Direct C05t$ attributable to a single activity are allocated diredly to that activity. Shared ¢o$ts are apportioned between the actwities they contribute lo on a reasonable, justifiable and consislenl basis. Tangibl• assets Tangible assets are iniliauy re¢¢rded at cost, and subsequently stated atcost le53 any accumulated depreciation and impaiment losses. Any tangible assets carried at revalued amounts are recorded at the fair value al the date of revaluation less any subsequent accumulated depreoation and subsèquent accumUted irnpairmenl losses.
Dow5vJn EThVekn ID.. D86CF5.58FA4D7E4CW1E3ACBED05C7 Gladstone Vlllage Hall Company Limited by Guarantee Notes to the Financial Statements Icontlnuedj Year endod 31 December 2025 Accounlng pollcles f¢ontlouedl Tangible assets (cltIn•d} An increase in the carrying amount of an asset as a re5uII of a revaluation, is recognised in other rè¢ognised gains and losses. unless it reverses a Charge for impaiment that has previously been recognised as expenditure wlhin the 51alement of financial activities, A de¢rea5e in the carying amount tsl an asset as a result of revaluation, is recognised in other recognised gains and losses. except to which il offsets any prev¢ous revaluation gain. in which case the loss is shown with'n other recognised gains and losses on tho slalement of financial activities. Dopr8clatlon Depreaation is ¢al¢ulaled so as lo write off the cosl or valuation of an asset, less its residual vatue. ovèr the useful economic life of that asset as follows.. Plant and machinery Fixiures and fittings Electronic equiprnenl Equipment Improvement to hall 10 year5 straight line 10 125 years straight line 5 years straight lina 10 115 year5 5traighl line nil 120 years slraighl line No depreciation is calculated on certain improvement5 to hall assets that fomi part of the building as the directors believ¢ these as5els will maintain their value. Invèstsnants Unlisted equity investments are initially recorded at cost, and sub$equenlly measured al fair value. If fair value cannot be reliably measured. assets are measured at cost less impaimient. Listed investments are measured at fair value with changes In fair value being recognised income or expenditure. Investments in assoclatas Investments in associate5 accounted for in accordan with the cost modèl are récardgd al cost less any accumulated impaimient losses. Investmenls in associates accounted for in accordance with the fair value model are initialty r&¢¢rded al the transaction price. Al each reporting date, the investmen15 are measured al far value, with changes in fair value taken through income or expenditure. Vvhere il is impracticae to measure fair value reliably wilhoul undue cost or effort. the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income wthoul regard to whether the distributions are from ac¢umLJlaled profits of the associate arising before or after the date of acquisition. Impairnient of fixed assèts A review for indicators of impairment is carried out at ea¢h Teporting date, with the recoverable amount being estimated where such indical¢rs exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possitAe reversal at each reporting date.
0sign Envelope ID". DB6CF96&58FA407E4069-1E3ACDÈD05C7 Gladstone Village Hall Company Limited by Guarantee Notes to the Financial Statements {¢ynfints¢dJ Yoar ended 31 December 2025 Accounting policies {continuedJ Impairment of fixed assèts {conhnuedJ For the purposes of impairr&nt testing, when it is not possible to estimate the recoverable amount of an individual asset. an estimate Is made of the recoverable amount ol the cash-gener?ting unit to which the asset belongs. The cash-generalin9 unit is the smallest identifiable group of assets that in¢ludes the asset and generates cash inflows that largely independent ol the cash inflows from other assets or groups of assets. For imp3irment testing of goodwill. the g()odwill acquired in a business combinabon is, from the acquisilion dale, allocated to each of the cash-generaling units that are expected to benefit from the synergies of the combination. irrespective ol whether other assets or liabilities of the charity are assigned to those units. Stocks Stocks are measured at the lower of cost and estimated selling price less costs to Complete and sell. Cost in¢ludes all costs of pur¢h3se, costs of conversion and other costs incurred in bringing the stock to its present location and condition. Financial instruments The charity only has financial asset5 and financial liabilitie5 of 8 kind that qualify as basic financial instruments. Basic financial Instruments are initially re¢ognised at transaction value and sub$equently measured at their settlement value with the exception of banks loans which are subsequently measured at amortised c05t u$in9 the effective interest melh¢d. Limit•d by guarantee The company is limited by guarantee and doe5 not have 8 share capital. The liability of the meTnber5 is limited in Ihe event of the cornpany being wound up lo such amount as may be requirèd not exceeding one pound. Donations and legactes Unrestricted Funds Rèstricted Total Funds Funds 202S Donations Donations 4,018 4,018 Grants Grants receivable 4,018 4,018 10
Docusign Envelope ID.. DB6CFS65FA4Q>7E.8o89-lE3AcBEDOsC7 Gladstone Village Hall Company Limited by Guarantoè Notes to the Financlal Statements (conrinu#d) Year ended 31 December 202S Donatlons and l•ga¢le$ (continued) Unrestricted Funds Restricted Total Funds Funds 2024 Donatlons Donation5 Grants Grants receivable 19,163 19,163 19,163 19,163 Other incomè UnTeslricted Total Funds Unrestricled Total Funds Funds 2025 Funds 2024 Sports Pavilion bar rent Room hire Membership facility lees Gift aid from GVH Facilities Lirniled Gift aid claim Other income 2.000 34.911 6,545 25,671 903 1,052 2,000 34.911 6.545 25.671 903 1,OS2 71,082 2,000 37,129 4,920 18,850 2,000 37,129 4,920 18,850 772 772 71.082 63,671 63,671 Expenditur• on Charitable activities by fund typè Unreslri¢l&d Total Funds Unreslricted Total Funds Funds 2025 Funds 2024 Provision of social and léisure facilthes 88.611 68,611 63,048 63,048 Expendilv on charitabl8 activitiès by a¢tivity type Aelivities undertaken Total funds directly 202S Total lund 2024 Provision of social and leisure facilities 68.67 1 68,611 63,048 Net income Net Income is stated after chargingllcreditingl.. 2025 2024 Depreckation of tangible fixed assets 10,590 9,003 11
Oocuygn Envelope ID. D86eF96>58FA407E-8069-1E3ACBED05C7 Gladstone Village Hall Company Limited by Guarantee Notes to the Financial Statements Icontinuedj Year ended 31 December 2025 10. Staff cost5 The total staff cosls and employee benefits for the reporting period ale analysed as follows.. 2025 2024 Vvages and salaries 10,090 5.670 The average head count ol employees during the year was 312024". 11. No employee received employee benefits of more than £60.000 during the year12024.. Nil). 11. Trustaa r•muneration and ?xpen$&s No remuneration or expenses were paid to the trustees during thè current or previou3 year. 12. Tangible fixed assets At 1 Jan 2025 At Additiori$ 31 Dac 202S Cost Plant and machinéry Fixtures and fittings Electronic equipmenl Equipment Improvernenls lo hall 7,937 52,100 7,672 46,213 32,990 7,937 55,458 9,313 47,542 32,990 3,358 1,641 1,329 146,912 6.328 153.240 At Charge for At 1 Jan 2025 the y&ar 31 Dec 202S Depr8ciation Plant and machinery Fixtures and fittings Ele¢tronic equipment Equipment Improvements lo hall 839 7,273 3.068 23,195 1.024 822 3.690 1,664 3.902 512 1,661 10,963 4.732 27,097 1.536 3S,399 10,590 45,989 12
Docuslgn Envdopè ID.. D86CF96$58FA407E.8069.1E3ACBED05C7 Gladstone Village Hall Company Limitèd by Guarantee Notes to the Financlal Statements f¢onrirtvod) Year ended 31 Dacember 202S 12. Tangible fixed assèts l¢¢wylinved) At At 31 Dée 2025 31 Dec 2024 Carrylng amount Plant and machinery Fixtures and fittings Electronic equipment Equipment Improvements to hall 6.276 44,495 4,581 20,445 31,454 7,098 44,827 4,604 23.018 31,966 107,251 111,513 The original Charity and Gladstone Village Hall are linked charities, there are no transaction5 in the original charity. The original charty included the land and the building of the hall and sports club which w&re funded in previous years from donations. No historical cost can be established forlhe land and buildings and therefore there is no basis for rts recognition. 13. Investments Shares in group undgrtakin9 Cost or valuation At 1 Jan 2025 and 31 Dec 2025 Impairment At 1 Jan 202S and 31 Dec 2025 Carrying amount At 31 De¢ 2025 Al 31 Dec 2024 All investments shown above are held al valuation. 13
Docu5vJn EDvelope ID. DB6CF96958FA4D7E-8069-1E3ACBEDOSC7 Gladstone Village Hall Company Limited by Guarantee Notes to the Flnancial Statements IGonfrnudJ Year ended 31 December 2025 13. Investments leoniiftLedl The charity holds 100% of the Shareholdings, namely 1 ordinary share of £1, in its wholly owned subsidiary cornpany GVH Facilities Limited whid) is incorporated in England & Wales. The registered office ol the COpanY is CIO Maple House. The Village, Burton, Neston, GH64 5TH. GVH Facilities Limited pays all of its profits to the charity undèr the gift aid stheme. The principal aclivily of GVH Facilities Limited 15 that ol operating Gladstone Village Hall, a sports pavilion and playing fieldlground5. The year end of the subsidiary is 31 Decembef and the summary financial perfc*rmance is given below.'- 2025 2024 Turnover Cost of sale5 Staff costs Other charges Net profit Arnount gift aided to the charity Retained in subsidiary 67,909 129,0671 16,3361 16,8351 55.854 125.5961 14,2551 17,1531 18,850 118,8501 25,671 12S,6711 The a55el$ and liaknlities of the Subsidiary were.- 2025 2024 Current assets Current Iiabilili6s S7,188 IS7,1871 47,325 147,3241 Nel assets Aggregate share capital and reseNes 14. Stocks 2025 2024 Heating oil 750 700 1S. Debtors 2025 2024 Amounts owed by group undertakings 56,337 45.888 14
DocLpsiyn Envelope ID.. DB6CF96>58FA407E4069.1E3ACBED05C7 Gladstone Village Hall Company Limited by Guarantee Notes to the Financial Statements {conLlnu Year ended 31 December 2025 16. Gredltors: amounts falling du• wlthln one year 2025 2024 Trade creditors Accruals and deferred income Other creditors 788 1.230 21 2,016 690 690 17. Analysis ot charitable funds Unrestricted funds At 1 Jan 2025 At Transfers 31 Dec 2025 Income Expendilu General funds 209,629 75,100 168.6111 216,118 Al 1 Jan 2024 At Transfers 31 Dèc 2024 Income Expenditure General funds 189.843 63,871 163.0481 19,163 209,629 18. Analysis of net assets betw88n funds unrestrict Total Funds Funds 2025 Tangible fixed assets Investments Current a55els Creditors less than 1 year Net assets 107.251 107,251 110,882 {2,0161 216,118 110,882 12,0161 216.118 Unrèstricted Total Fund5 Funds 2024 Tangible fixed assets Investments Current assets Creditors less than 1 year Net assets 111,513 111,513 98,805 16901 209,629 98,805 16901 209,629 15
o$vJn Envelope ID. DB6CF965-58FA407E-8069-1E3ACBÉD05C7 Gladstone Village Hall Company Llmited by Guarantee Notes to the Financial Stataments le¢)ntlnueo] Year ended 31 December 2025 19. Related parbes Gladstone Village Hall owns 100% of the share capital ol GVH Facilities Limited, a company registered in England and VVale5. Dunng the year, Gladsttsne Village Hall tharged bar rent forthe 12 mnth period of £2.00012024.' £2.0001 to GVH Facilibes Limited. The profits of GVH Facilities Mited will be gift aided to Gladstone Village Hall. This amtsunted 10 £25.671 12024. £18,850). During Ihe year repayments and red)arges amounting lo £17,222 {2024'. £52,305} were made to Gladstone Village Hall. As al the year end. there was an amDunl due lo Gladstcffte Village Hall from GVH Facilities Limited of £56.33712024. £45,888). 16
CHARITY COMMISSION FOR ENGLAND ANO WALE5 Independent examiner's report ¥,on the accounts ent,Exaiiiln'èr.',s Report:.. Sècfion'.A.:: Report to the trusteesldirectorsl members of DSroryÉ VlLLA¢C 14ALL On accounts for the year ended Charity no.. Con>pany no.- 07746 r7 I Set OLIt on pages I report to the charity trustees on my eKaminalion of the accounts ol the '. Company for the year ended Qi 112 /zvis- Responsibilities and 4 .1 basls of report As the charity's Iruslees of the Company {who a also the directors of Ihe >4.:g,' company for the purposes ol company law}. you are responsible lor the preparation of the accounts in a¢cordan¢e with the requirements ol the Companies Act 20061"Ihe 2006 Act }. Having satisfied myself that the accounts of the Company are not required lo be audited for this year under Part 16 of the 2006 Act and are eligiblp for independent examination, I report in respect ol my examination ol your charity's accounts as carried out under se¢lion 145 of the Charities Act 2011 I'lhe 2011 Act"). In Carrying out my examination, I have followed Ihe DireGlions given by the Charity Commission (under section 14515Xbl ol the '.x?3>'.5, 2011 Act. Independent examinerfs statement he company's gross Incom undertake Ihe examination b applicable listed bodyll. ete I l i exce £250,000 and l am qualrfied to. a qualified mèmber ol linserl name of ot applicable. 4.4¥. I have completed my examlnalion. I confirm that no material matters have come to my aHenlion lolher than that disclosed below '} which gives me Cause to believe that.. accounting records were nol kept in accordan¢tr with seclion 386 of Ihe k.:-' Companies Act 2006., 01 the acGounls do not accord wlh such records., or the accounts do not comply with relevant accoiFnling requiremenls under .0 section 396 of the Companies Act 2006 other than any reqliirernenl that the aecounls give a 'lrue and fair, vlew which is not a maller considereij )s pan of an independant examinallon.. or .Ihe accounts have not been prepared in 8¢¢ordan¢e with the ChaFities SORP IFRS1021. +.* Oclobor 2018
I have no concorns and have come across no other mallers in connection wllh the examination lo which allenlion should be drawn in this report in •'... . order to enable a proper understanding of the accounls lo be reached. Please delete Ilie words in thè brackets if Ihey do not apply. Dalo.. Name: Relevant professional qualificalionlsl or body lif any).. Address: LJoo(>& . a4 ts4: ...........-.--...-._.. Seel)on.' Only coniplLlo il IIiL' QXr1niii)01 nopcls lo liiglilighl maloridl mallers c>1 concorn {soe CC32.11)dèpeiidoiil ex8rriinalion ol clidrily ciccounl". directions anc,, giiidaiice for examinorsl. Give here brief details of any items that the examinerv4ishes to disclose. 'Jk October 2Ql8 W4