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← Eccles Community Hall Organisation (Echo)

2025-10-31-accounts

Trustees’ Annual Report for the period

From 1 November 2024 to 31 October 2025

Charity name: Eccles Community Hall Organisation (ECHO)

Charity registration number: 1152625

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To further or benefit the residents of city of
Salford and the neighbourhood, without
distinction of sex, sexual orientation, race
or political, religious or other opinions by
associating together the said residents and
the local authorities, voluntary and other
organisations in a common effort to
advance education and to provide facilities
in the interests of social welfare for
recreation leisure time occupation with the
objective of improving the conditions of life
for the residents.
In furtherance of these objects but not
otherwise, the trustees shall have power:
to establish or secure the establishment of
a community centre and to maintain or
manage or co-operate with any statutory
authority in the maintenance and
management of such a centre for activities
promoted by the charity in furtherance of
the above objects.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 Eccles Town Hall provides a community
venue for the people of Eccles and the wider
area of Salford.
This year we hosted 28 concerts, covering
bands, choirs, and an orchestra. A local
music school held two concerts by their
students, and a local primary school
performed the musical ‘Matilda’.
We hosted six parties and celebrations, and
two lunch events for pensioners. The
Greater
Manchester
Amateur
Cricket
League again held their presentation night
with us, and the Eccles Community Chess
Club held a tournament.
There were 29 corporate events by local
government,
the
NHS,
charities,
and
businesses.
Our café has been open with accompanying
music performances, and also for the Eccles
parade on Remembrance Sunday. We have
started a film club as a daytime social event,
screening classics chosen by the members.
This year has seen a major capital
expenditure on improving the acoustic
properties of the Hall by the installation of
absorbent panels. This has proved very
successful, with greatly improved audibility
of speech and greater clarity of music.
ECHO would like to express our gratitude to
the following funders for the generous
grants which made this possible:
Booth Charities £10,000;
Theatres Trust (Linbury Trust) £5000;
Garfield Weston Foundation £3000.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 In managing the venue, the trustees always
have regard to the guidance issued by the
Charities Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by
volunteers		 Para 1.38 ECHO is staffed and run entirely by
volunteers. Currently we have 6 trustees
and 15 active volunteers. Both volunteers
and trustees contribute to the running of
events, with activities such as bar and café
serving, kitchen duties, meet-and-greet,
lighting and sound systems operation,
ushering and safety announcements. We
have managed to recruit more volunteers in
the past year, and it is hoped that some will
be able to take on administrative roles in
the coming months.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 This year we have again hosted a wide
range of public and private events. The
numbers of both concerts and corporate
events has increased by about 50% relative
to the previous year, and the venue is much
appreciated by visitors and hirers alike, as is
the service provided by our team of
volunteers.
Our band, choral and orchestral concerts
are enjoyed by all audiences, and we have
had several school and young people’s
musical events. Several departments of
Salford
City
Council
have
organised
corporate and public events, and CVS
regularly make use of our facilities.
Our Film Club has made a successful start,
providing a daytime venue for socialising
and enjoying a good film with a simple lunch.
This has been greatly helped by the addition
of some loudspeakers, bought with a
generous grant from the ‘Together for
Eccles’ fundraising project run by the Life
Church.
The venue has been improved significantly
by the addition of acoustic panels to the
walls of the Hall, giving audiences much
enhanced clarity of both speech and music,
and extending the scope of possibilities for
performers.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Financially we have sustained a decrease in
our cash funds, finishing the year £2500
down on 2023-24. However, this includes
£7500 expenditure as part of the acoustic
improvement project. This indicates that our
income exceeds our expenditure on daily
running of the Town Hall.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 Our reserves are satisfactory, even taking
into account the capital expenditure on the
acoustic project. Next year will see the
need for replacement stage lighting, but
current reserves are expected to be
sufficient.
Amount of reserves held Para 1.22 Our account currently holds about £18,000.
Of this, £5000 is held notionally for running
costs and contingencies, and the remainder
can be classed as ‘reserves’. This is
available for permanent capital projects.
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25		 Constitution dated 24thMay 2013
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Charitable Incorporated Organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Appointed by members and/or charity
trustees as governed by our constitution
Additional information (optional) Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
ECHO policies and procedures are easily
accessible to all volunteers and trustees.
Policies and procedures We provide ongoing training on our policies
adopted for the induction Para 1.51 and procedures which are regularly
and training of trustees reviewed.
Policies and procedures include:
Constitution
Safety Audit
Fire Risk assessment
Premises Licence
Bar Policy with challenge 21 policy
Music Licence
Hall Hire terms and conditions
Equal opportunities
Safeguarding
Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction
and training of trustees		 Para 1.51 ECHO policies and procedures are easily
accessible to all volunteers and trustees.
We provide ongoing training on our policies
and procedures which are regularly
reviewed.
Policies and procedures include:
Constitution
Safety Audit
Fire Risk assessment
Premises Licence
Bar Policy with challenge 21 policy
Music Licence
Hall Hire terms and conditions
Equal opportunities
Safeguarding
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any
related parties		 Para 1.51
Other

Reference and Administrative details

Charity name Eccles Community Hall Organisation
Other name the charity uses ECHO
Registered charitynumber 1152625
Charity’s principal address ECHO
Eccles Town Hall
Church Street
Eccles
M30 0LH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Pamela Edith
Hughes		 Chair Trustees and Members
Frances Boyle Trustees and Members
Vania Elizabeth
Burnell		 Trustees and Members
Steven Hopkins Trustees and Members
James Edward
Rayner		 Trustees and Members
Peter Gordon
Sharpe		 Secretary, Treasurer Trustees and Members

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations The trustees declare that Ilw have approved the trustees, rnport above. Signed on behalf of the charttys trustees Signaturfs) P. E &hkn4k43 Full nomels) Position leg Secrelary, Chalr, etc) Pamela Ediih Hughes Chair Peter Gordon Sharpe

~~ECHO~~
~~Receits and~~ ~~Pame~~ ~~ts Account~~
~~p~~
~~1/11/2~~		 ~~y~~
~~t 31/~~
~~0/25~~
~~o~~
Registered CharityNumber 1152625 ECCLES COMMUNITY HALL ORGANISATION
A1 Receipts THIS YEAR LAST YEAR
Hire of Hall regular bookings £ - £ 400.00
Hire of Hall individual bookings £ 11,734.00 £ 9,735.00
Grants and Donatons £ 19,117.60 £ 82.73
Bank credit interest £ - £ -
Rafes £ - £ -
Cash income £ 9,412.72 £ 6,903.06
Miscellaneous income £ - £ 150.00
SUB TOTAL £ 40,264.32 £ 17,270.79
~~A2 Asset and investment sales~~
SUB TOTAL £ - £ -
TOTAL RECEIPTS £ 40,264.32 £ 17,270.79
A3 Payments
Insurance,licences,rentals &prof' fees £ 1,370.52 £ 1,170.89
Business Rates & Service charge £ 1,435.62 £ 598.18
Repairs,Maintenance,Refurb £ 834.71 £ 1,702.02
Catering& Bar £ 4,187.36 £ 2,603.16
Statonery,postage &printng £ 442.04 £ 462.34
Cleaning £ 6,500.97 £ 5,924.30
Equipmentpurchases £ 28,002.72 £ 4,617.30
Phone & website £ - £ 32.38
Payment toperformers £ - £ -
Wages & travel/lunch expenses £ - £ -
SUB TOTAL £ 42,773.94 £ 17,110.57
A4 Asset + investmentpurchases
SUB TOTAL £ - £ -
TOTAL PAYMENTS £ 42,773.94 £ 17,110.57
NET OF RECEIPTS/(PAYMENTS) -£ 2,509.62 £ 160.22
A6 CASH FUNDS PREVIOUS YEAR END £ 19,384.62 £ 19,224.40
CASH FUNDS THIS YEAR END £ 16,875.00 £ 19,384.62
B1 Cash Funds
TSB Bank Account £ 16,875.00 £ 19,384.62
Float £ 1,852.00 £ 1,847.00
TOTAL CASH FUNDS £ 18,727.00 £ 21,231.62

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
-
HIRE OF HALL REGULAR BOOKINGS
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~T~~

1/11/24 to 31/10/25
HIRE OF HALL-REGULAR BOOKIN GS
DATE DETAILS INV REF AMOUNT TOTAL
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
TOTAL £ -

TOTAL

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
-
HIRE OF HALL INDIVIDUAL BOOKINGS
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~NT~~

1/11/24 to 31/10/25
HIRE OF HALL-INDIVIDUAL BOOK INGS
DATE DETAILS INV REF AMOUNT TOTAL
11/7/2024 Greater Manchester Amateur Cricket Leage 113 £ 217.00 £ 217.00
11/18/2024 Nat. Org. for FASD 114 £ 120.00 £ 337.00
11/22/2024 Aria Choir 115 £ 120.00 £ 457.00
11/27/2024 Age Concern Salford 116 £ 440.00 £ 897.00
12/6/2024 Six Degrees Social Enterprise 119 £ 219.00 £ 1,116.00
12/8/2024 Eccles CommunityChoir 123 £ 100.00 £ 1,216.00
12/11/2024 Saxatax 122 £ 90.00 £ 1,306.00
12/11/2024 Salford SymphonyOrch. 124 £ 195.00 £ 1,501.00
12/13/2024 CVS 121 £ 117.00 £ 1,618.00
12/14/2024 Eccles Borough Band 120 £ 180.00 £ 1,798.00
12/18/2024 Music shed 128A £ 150.00 £ 1,948.00
12/20/2024 CVS 126 £ 311.50 £ 2,259.50
12/20/2024 VIP Lunch 127A £ 284.00 £ 2,543.50
12/24/2024 WorsleyConcert Band 125 £ 178.00 £ 2,721.50
12/30/2024 Salford CityCouncil 107 £ 180.00 £ 2,901.50
1/8/2025 Life Church 130 £ 180.00 £ 3,081.50
1/10/2025 Mencap 131A £ 580.00 £ 3,661.50
1/16/2025 Start in Salford 118 £ 50.00 £ 3,711.50
1/17/2025 ConnollyScafolding 129 £ 925.00 £ 4,636.50
1/27/2025 PartyBingo 112 £ 294.00 £ 4,930.50
3/10/2025 Answer Cancer Stakeholder Collab. 132 £ 301.50 £ 5,232.00
3/14/2025 CVS Answer Cancer Staf day 133A £ 134.00 £ 5,366.00
3/25/2025 Salford Culture & Place Partnership 134 £ 114.00 £ 5,480.00
4/1/2025 Eccles Borough Band 138 £ 180.00 £ 5,660.00
4/10/2025 Eccles CommunityChoir 141 £ 100.00 £ 5,760.00
4/15/2025 WorsleyConcert Band 142 £ 180.00 £ 5,940.00
4/25/2025 Ivolve Care(Heathcotes Head Of) 139 £ 157.00 £ 6,097.00
4/27/2025 Andante(Salford HopChoir) 146 £ 168.00 £ 6,265.00
5/14/2025 Silhouete Band 147 £ 240.00 £ 6,505.00
5/15/2025 Salford PovertyTruth 136 £ 405.00 £ 6,910.00
5/19/2025 Salford Mental Health Forum 111 £ 30.00 £ 6,940.00
5/19/2025 Salford Mental Health Forum 117 £ 60.00 £ 7,000.00
5/19/2025 Salford Mental Health Forum 143 £ 60.00 £ 7,060.00
5/20/2025 Masked PageantQueen 149 £ 135.00 £ 7,195.00
5/21/2025 Build Salford 135A £ 234.00 £ 7,429.00
5/30/2025 SCC Salford Futures 148A £ 351.00 £ 7,780.00
6/10/2025 Eccles Chess deposit 140A £ 150.00 £ 7,930.00
6/17/2025 Salford CVS VIP lunch 150 £ 250.00 £ 8,180.00
6/23/2025 Eccles Borough Band 152 £ 240.00 £ 8,420.00
7/3/2025 Salford SymphonyOrch. 154 £ 210.00 £ 8,630.00
7/4/2025 CVS Live Well VCSE Partnership 151 £ 118.00 £ 8,748.00
7/10/2025 Healthwatch Salford health fair 155 £ 287.00 £ 9,035.00
7/14/2025 WorsleyConcert Band 157 £ 120.00 £ 9,155.00
7/19/2025 Music shed 159 £ 210.00 £ 9,365.00
7/23/2025 CVS Live Well VCSE Partnership 160 £ 136.00 £ 9,501.00
7/25/2025 Eccles CommunityChoir 161 £ 100.00 £ 100.00 £ 9,601.00
7/29/2025 Clarendon Rd School 145 £ 180.00 £ 9,781.00
7/31/2025 Age UK 156 £ 488.00 £ 10,269.00
8/29/2025 CVS Consultaton - live Well 163 £ 193.00 £ 10,462.00
9/5/2025 CVS Live Well VCSE Partnership 164 £ 100.00 £ 10,562.00
9/6/2025 Eccles Chess Classic Chess 2025 162 £ 150.00 £ 10,712.00
9/18/2025 CVS Salford Wprk Well Collab. 158 £ 206.00 £ 10,918.00
9/24/2025 Life Church 166 £ 120.00 £ 11,038.00
10/3/2025 CVS Live Well Salford 165 £ 122.00 £ 11,160.00
10/4/2025 Aria Choir 153 £ 120.00 £ 11,280.00
10/24/2025 For Housing /Police & Communites Together 168 £ 60.00 £ 11,340.00
10/25/2025 Six Degrees Social Enterprise 170 £ 124.00 £ 11,464.00
10/30/2025 Freccles AGM 174 £ 60.00 £ 11,524.00
10/30/2025 Salford SymphonyOrch. 173 £ 210.00 £ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
£ 11,734.00
TOTAL £ 11,734.00

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
GRANTS AND DONATIONS
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCO~~ ~~UNT~~

1/11/24 to 31/10/25
GRANTS AND DONATIONS
DATE DETAILS INV REF AMOUNT
11/12/2024 EasyFundraising 214300Q3 £ 106.09
1/10/2025 Mencap- Tot sensoryroom - Sent in error £ 1,000.00
1/22/2025 Garfeld Weston - Acoustcproject £ 3,000.00
2/14/2025 Mencaprefund - via P Sharpe account -£ 1,000.00
3/25/2025 Booth Charites - Acoustcproject 137 £ 10,000.00
4/30/2025 Theatres Trust(Linbury)- Acoustcproject £ 5,000.00
6/29/2025 Plants forplanter outside Hall - donaton in kind,JR £ 18.00
8/14/2025 EasyFundraising £ 18.51
9/11/2025 Elaine McCann(Dave hebden celebraton) £ 235.00
10/15/2025 Life Church(Together for Eccles)- for Film Club speakers £ 740.00

TOTAL

TOTAL £ 106.09 £ 1,106.09 £ 4,106.09 £ 3,106.09 £ 13,106.09 £ 18,106.09 £ 18,124.09 £ 18,142.60 £ 18,377.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60

£ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60 £ 19,117.60

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
BANK CREDIT INTEREST
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~NT~~

1/11/24 to 31/10/25
BANK CREDIT INTEREST
DATE DETAILS INV REF AMOUNT TOTAL
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
TOTAL £ -

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
RAFFLES
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~NT~~

1/11/24 to 31/10/25
RAFFLES
DATE DETAILS INV REF AMOUNT TOTAL
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
TOTAL £ -

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
CASH INCOME
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~NT~~

1/11/24 to 31/10/25
CASH INCOME
DATE DETAILS INV REF AMOUNT TOTAL
11/6/2024 SumUpPayment £ 23.60 £ 23.60
11/11/2024 SumUpPayment £ 19.16 £ 42.76
11/14/2024 Float returns 500089 £ 1,052.00 £ 1,094.76
11/19/2024 SumUpPayment £ 220.91 £ 1,315.67
11/29/2024 SumUpPayment £ 3.92 £ 1,319.59
12/2/2024 SumUpPayment £ 113.53 £ 1,433.12
12/6/2024 Float returns 500090 £ 800.00 £ 2,233.12
12/6/2024 SumUpPayment £ 22.61 £ 2,255.73
12/9/2024 SumUpPayment £ 158.77 £ 2,414.50
12/12/2024 SumUpPayment £ 22.61 £ 2,437.11
12/13/2024 SumUpPayment £ 15.73 £ 2,452.84
12/16/2024 SumUpPayment £ 137.61 £ 2,590.45
12/23/2024 SumUpPayment £ 105.69 £ 2,696.14
1/27/2002 SumUpPayment £ 215.78 £ 2,911.92
2/14/2025 SumUpPayment £ 72.26 £ 2,984.18
3/17/2025 SumUpPayment £ 10.32 £ 2,994.50
3/31/2025 Float returns 500091 £ 700.00 £ 3,694.50
3/31/2025 SumUpPayment £ 79.11 £ 3,773.61
4/7/2025 SumUpPayment £ 124.34 £ 3,897.95
4/25/2025 SumUpPayment £ 0.98 £ 3,898.93
4/28/2025 SumUpPayment £ 47.19 £ 3,946.12
5/12/2025 SumUpPayment £ 52.34 £ 3,998.46
5/19/2025 SumUpPayment £ 337.93 £ 4,336.39
6/5/2025 Float returns 500092 £ 1,265.00 £ 5,601.39
6/9/2025 SumUpPayment £ 103.95 £ 5,705.34
6/16/2025 SumUpPayment £ 19.67 £ 5,725.01
6/23/2025 SumUpPayment £ 189.32 £ 5,914.33
6/30/2025 SumUpPayment £ 401.61 £ 6,315.94
7/3/2025 SumUpPayment £ 1.97 £ 6,317.91
7/7/2025 SumUpPayment £ 68.81 £ 6,386.72
7/11/2025 SumUpPayment £ 83.33 £ 6,470.05
7/14/2025 SumUpPayment £ 546.81 £ 7,016.86
7/17/2025 Float returns 500093 £ 1,240.00 £ 8,256.86
7/21/2025 SumUpPayment £ 58.50 £ 8,315.36
7/28/2025 SumUpPayment £ 146.49 £ 8,461.85
9/4/2025 SumUpPayment £ 644.94 £ 9,106.79
9/22/2025 SumUpPayment £ 12.29 £ 9,119.08
10/2/2025 B Marron expenses adjustment(paid cash) £ 29.98 £ 9,149.06
9/29/2025 SumUpPayment £ 99.01 £ 9,248.07
10/3/2025 SumUpPayment £ 10.81 £ 9,258.88
10/13/2025 SumUpPayment £ 10.82 £ 9,269.70
10/27/2025 SumUpPayment £ 143.02 £ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
£ 9,412.72
TOTAL £ 9,412.72

TOTAL

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
MISCELLANEOUS INCOME
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCO~~ ~~NT~~

1/11/24 to 31/10/25
MISCELLANEOUS INCOME
DATE DETAILS INV REF AMOUNT TOTAL
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
TOTAL £ -

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
INSURANCE, LICENCES,RENTALS & PROFESSIONAL FEES
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCO~~ ~~UNT~~

1/11/24 to 31/10/25
INSURANCE, LICENCES,RENTALS & PROF ESSIONAL F EES
DATE DETAILS INV REF AMOUNT
2/5/2025 Domain names fee £ 32.38
2/5/2025 Insurance(Zurich) £ 798.41
5/12/2025 P Sharpe - Food standards audit £ 150.00
9/5/2025 PPLPRS music licence £ 173.22
9/24/2025 PPLPRS music licence(2021-22) £ 146.51
9/29/2025 P Sharpe - Salfordpremises licence £ 70.00

TOTAL

TOTAL £ 32.38 £ 830.79 £ 980.79 £ 1,154.01 £ 1,300.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52

£ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52 £ 1,370.52

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
BUSINESS RATES & SERVICE CHARGE
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCO~~ ~~NT~~

1/11/24 to 31/10/25
BUSINESS RATES & SERVICE CHA RGE
DATE DETAILS INV REF AMOUNT TOTAL
6/30/2025 Non-domestc Rates G15 70080028 £ 70.36 £ 70.36
6/30/2025 Non-domestc Rates G18 70080036 £ 92.81 £ 163.17
6/30/2025 Non-domestc Rates G18A 70080044 £ 59.88 £ 223.05
6/30/2025 Non-domestc Rates F2 70080052 £ 1,212.57 £ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
£ 1,435.62
TOTAL £ 1,435.62

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
BUILDING REPAIRS, MAINTENANCE, REFURBISHMENT
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCO~~ ~~NT~~

1/11/24 to 31/10/25
BUILDING REPAIRS, MAINTENANCE, REFU RBISHM ENT
DATE DETAILS INV REF AMOUNT TOTAL
11/10/2024 P Sharpe - Guiness clock movement £ 7.73 £ 7.73
12/1/2024 P Sharpe - Displayboard hinges,rotarytrimmer blade,co fee machi £ 64.43 £ 72.16
12/20/2024 J Rayner - bateries £ 12.00 £ 84.16
1/23/2025 P Sharpe - Storage bags £ 15.96 £ 100.12
2/1/2025 J Rayner - key £ 9.00 £ 109.12
2/15/2025 P Sharpe -glasses,forks £ 149.49 £ 258.61
3/23/2025 P Sharpe -glasses,keys £ 46.16 £ 304.77
5/12/2025 P Sharpe - cooker shelves £ 49.35 £ 354.12
6/5/2025 P Sharpe - Kitchen utensils,bateries £ 45.50 £ 399.62
6/29/2025 J Rayner -plants outside Hall,donaton in kind £ 18.00 £ 417.62
7/2/2025 P Sharpe - kitchen thermometers £ 17.00 £ 434.62
7/9/2025 J Rayner - mop £ 10.00 £ 444.62
7/15/2025 P Sharpe - Table cloth fabric,bateries £ 169.49 £ 614.11
8/29/2025 P Sharpe - T/clothpipe,hook £ 15.64 £ 629.75
9/10/2025 P Sharpe - table cloth fabric £ 24.00 £ 653.75
9/21/2025 P Sharpe -plastc foliage £ 11.97 £ 665.72
9/29/2025 P Sharpe - mats, jugs £ 55.95 £ 721.67
10/7/2025 B Marron - light bulbs for hall chandeliers £ 49.44 £ 771.11
10/16/2025 P Sharpe - menu holders,roses £ 63.60 £ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
£ 834.71
TOTAL £ 834.71

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
CATERING AND BAR
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCO~~ ~~NT~~

1/11/24 to 31/10/25
CATERING AND BAR
DATE DETAILS INV REF AMOUNT TOTAL
11/8/2024 J Rayner - bar stock £ 184.50 £ 184.50
11/10/2024 P Sharpe - milk £ 4.90 £ 189.40
11/15/2024 F Boyle - bar stock £ 77.49 £ 266.89
12/1/2024 P Sharpe - cofee £ 42.00 £ 308.89
12/1/2024 F Boyle - bar stock £ 63.61 £ 372.50
12/9/2024 F Boyle - bar stock £ 55.51 £ 428.01
12/11/2024 J Rayner - bar stock £ 212.73 £ 640.74
12/11/2024 P Sharpe - bar stock £ 110.67 £ 751.41
12/16/2024 V Burnell - bar stock £ 430.00 £ 1,181.41
12/20/2024 J Rayner - bar stock £ 131.00 £ 1,312.41
12/23/2024 F Boyle - bar stock £ 59.90 £ 1,372.31
1/7/2025 P Sharpe - bar stock £ 129.73 £ 1,502.04
1/23/2025 P Sharpe - bar stock £ 43.97 £ 1,546.01
2/1/2025 J Rayner - bar stock £ 147.30 £ 1,693.31
2/15/2025 F Boyle - bar stock £ 44.50 £ 1,737.81
2/15/2025 P Sharpe - bar & café stock £ 140.73 £ 1,878.54
3/23/2025 P Sharpe - bar & café stock £ 38.90 £ 1,917.44
3/31/2025 F Boyle - bar stock £ 41.79 £ 1,959.23
4/7/2025 F Boyle - bar stock £ 51.40 £ 2,010.63
4/7/2025 P Sharpe - bar & café stock £ 93.57 £ 2,104.20
4/25/2025 P Sharpe - café stock £ 28.50 £ 2,132.70
5/12/2025 P Sharpe - bar & café stock £ 218.36 £ 2,351.06
5/19/2025 J Rayner - bar stock £ 131.76 £ 2,482.82
6/5/2025 F Boyle - bar stock £ 39.00 £ 2,521.82
6/5/2025 P Sharpe - café stock £ 2.94 £ 2,524.76
7/2/2025 P Sharpe - bar & café stock £ 180.50 £ 2,705.26
7/9/2025 J Rayner - bar stock £ 114.25 £ 2,819.51
7/13/2025 F Boyle - bar stock £ 125.75 £ 2,945.26
7/15/2025 P Sharpe - café stock £ 55.35 £ 3,000.61
7/21/2025 F Boyle - bar stock £ 33.00 £ 3,033.61
8/5/2025 J Rayner - bar stock £ 173.50 £ 3,207.11
8/29/2025 P Sharpe - café stock £ 28.91 £ 3,236.02
9/4/2025 F Boyle - bar stock £ 52.16 £ 3,288.18
9/10/2025 P Sharpe - café stock £ 36.80 £ 3,324.98
9/19/2025 F Boyle - bar stock £ 51.50 £ 3,376.48
9/19/2025 J Rayner - bar stock £ 324.35 £ 3,700.83
9/21/2025 P Sharpe - café stock £ 48.98 £ 3,749.81
10/2/2025 B marron - café stock(reimbursed cash) £ 29.98 £ 3,779.79
9/29/2025 P Sharpe - café stock £ 113.08 £ 3,892.87
10/4/2025 F Boyle - bar stock £ 50.06 £ 3,942.93
10/16/2025 P Sharpe - café stock £ 32.35 £ 3,975.28
10/23/2025 J Rayner - bar stock £ 82.10 £ 4,057.38
10/25/2025 F Boyle - bar stock £ 46.68 £ 4,104.06
10/28/2025 P Sharpe - café stock £ 83.30 £ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
£ 4,187.36
TOTAL £ 4,187.36

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
STATIONERY, POSTAGE, PRINTING
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~NT~~

1/11/24 to 31/10/25
STATIONERY, POSTAGE, PRINTIN G
DATE DETAILS INV REF AMOUNT TOTAL
11/10/2024 P Sharpe - Cartridges,laminatng pouches etc. £ 122.63 £ 122.63
12/11/2024 P Sharpe - Photopaper £ 17.49 £ 140.12
1/23/2025 P Sharpe - Laminatng pouches,box fle £ 35.97 £ 176.09
2/15/2025 P Sharpe -paper,dividers £ 21.57 £ 197.66
6/5/2025 P Sharpe - Laminatng pouches £ 11.99 £ 209.65
7/2/2025 P Sharpe -printerpaper £ 6.00 £ 215.65
9/10/2025 P Sharpe -printer cartridges £ 114.95 £ 330.60
9/21/2025 P Sharpe - fle £ 2.49 £ 333.09
9/29/2025 P Sharpe -paper,fles £ 59.94 £ 393.03
10/16/2025 P Sharpe -paper,diary,clipboards,fles £ 33.03 £ 426.06
10/28/2025 P Sharpe - laminatng pouches £ 15.98 £ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
£ 442.04
TOTAL £ 442.04

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
CLEANING
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCO~~ ~~NT~~

1/11/24 to 31/10/25
CLEANING
DATE DETAILS INV REF AMOUNT TOTAL
11/10/2024 P Sharpe - handwash,t/rolls £ 24.45 £ 24.45
12/1/2024 Citywide Cleaning (September) 506947492 £ 460.20 £ 484.65
12/1/2024 Citywide Cleaning (October) 506984967 £ 460.20 £ 944.85
12/3/2024 Citywide Cleaning (November) 507018502 £ 460.20 £ 1,405.05
12/11/2024 P Sharpe - t/rolls £ 19.18 £ 1,424.23
1/7/2025 Citywide Cleaning (December) 507049904 £ 460.20 £ 1,884.43
2/4/2025 Citywide Cleaning (January) 507092267 £ 460.20 £ 2,344.63
2/15/2025 P Sharpe - dishwasher & kitchen fuids £ 34.77 £ 2,379.40
2/27/2025 Citywide Cleaning (February) 507123143 £ 460.20 £ 2,839.60
3/4/2025 Recyclingservices - Brown bin 576554901 £ 251.16 £ 3,090.76
3/23/2025 P Sharpe - t/rolls £ 23.70 £ 3,114.46
3/31/2025 Citywide Cleaning (March) 507163309 £ 460.20 £ 3,574.66
4/1/2025 P Hughes - handwash £ 6.00 £ 3,580.66
5/2/2025 Citywide Cleaning (April) 507205511 £ 473.20 £ 4,053.86
5/12/2025 P Sharpe - t/rolls £ 9.50 £ 4,063.36
6/3/2025 Citywide Cleaning (May) 507241276 £ 473.20 £ 4,536.56
6/5/2025 P Sharpe - t/rolls £ 9.50 £ 4,546.06
7/2/2025 P Sharpe - t/rolls £ 24.11 £ 4,570.17
7/4/2025 Citywide Cleaning (June) 507280275 £ 473.20 £ 5,043.37
8/5/2025 Citywide Cleaning (July) 507322975 £ 473.20 £ 5,516.57
9/4/2025 Citywide Cleaning (August) 507363989 £ 473.20 £ 5,989.77
9/10/2025 P Sharpe - t/rolls,bleach £ 10.50 £ 6,000.27
9/21/2025 P Sharpe - handwash,WUL £ 8.00 £ 6,008.27
10/4/2025 Citywide Cleaning (September) 507404783 £ 473.20 £ 6,481.47
10/28/2025 P Sharpe - t/rolls £ 19.50 £ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
£ 6,500.97
TOTAL £ 6,500.97

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
EQUIPMENT PURCHASES & HIRE
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~NT~~

1/11/24 to 31/10/25
EQUIPMENT PURCHASES & HI RE
DATE DETAILS INV REF AMOUNT TOTAL
11/6/2024 Unique Systems(Projector, partpayment) 2517 £ 806.00 £ 806.00
3/31/2025 P Sharpe -projector screen £ 115.25 £ 921.25
4/10/2025 Acoustco - acoustcpanels deposit A/0205/ £ 7,668.00 £ 8,589.25
4/25/2025 P Sharpe - card reader & charger £ 102.80 £ 8,692.05
5/12/2025 P Sharpe -pie cabinet £ 239.98 £ 8,932.03
5/31/2025 Acoustco - acoustcpanels fnal A/0205/ £ 17,892.00 £ 26,824.03
8/29/2025 P Sharpe - Plaque for acoustcgrants £ 59.40 £ 26,883.43
10/16/2025 P Sharpe - speakers & stands for Film Club £ 332.98 £ 27,216.41
10/23/2025 J Rayner - screens £ 766.32 £ 27,982.73
10/28/2025 P Sharpe - wirelesspresenter £ 19.99 £ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
£ 28,002.72
TOTAL £ 28,002.72

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
PHONE & WEBSITE
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~NT~~

1/11/24 to 31/10/25
PHONE & WEBSITE
DATE DETAILS INV REF AMOUNT TOTAL
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
TOTAL £ -

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
PAYMENT TO PERFORMERS
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOU~~ ~~NT~~

1/11/24 to 31/10/25
PAYMENT TO PERFORMERS
DATE DETAILS INV REF AMOUNT TOTAL
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
TOTAL £ -

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
WAGES & TRAVEL/LUNCH EXPENSES
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCOUN~~ ~~T~~

1/11/24 to 31/10/25
WAGES & TRAVEL/LUNCH EXPENS ES
DATE DETAILS INV REF AMOUNT TOTAL
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
TOTAL £ -

----- Start of picture text -----
ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/12 to 31/10/13
INSERT TITLE
----- End of picture text -----
~~ECHO PAYMENTS AND RECEIPTS ACCO~~ ~~UNT~~

1/11/12 to 31/10/13
INSERT TITLE
DATE DETAILS INV REF AMOUNT TOTAL
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£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
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£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ -
£ -
£ -
£ -
£ -
£ -
£ -
TOTAL £ -

Independent examiner's report on the accounts

Section A Independent Examiner’s Report
On accounts for the year
ended
Set out on pages		 Charity Name
Eccles Community Hall Organisation (ECHO)
31 October 2025 Charity no
(if any)		 1152625
1, 2 & 3
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/10/2025 DD / MM / YYYY .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

• 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: Name: Mr Bernard Marron Relevant professional National Certificate in Business Studies 1964 qualification(s) or body (if any): Address: 3 Bindloss Avenue, Eccles

M30 0DT

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER

ECHO Receipts and Payments Accounts 1/11/24 to 31/10125 Registered Charity Number 1152625 ECCLES COMMUNITY HALL ORGANISATION Al Recelpts THIS YEAR LAST YEAR Hire of Hall regular bookings Hire of Hall Indivldual booklngs Grants and Donatbons Bank credit interest Raffles 4(K).LX) 9.735.00 82.73 11,734.00 19,117.60 Cash income Miscellaneous Income 9,412.72 6.903.06 150.00 17.270.79 SUB TOTAL 40,264.32 A2 Asset and Investment sales SUB TOTAL TOTAL RECEIPTS 40,264.32 17.270.79 A3 Payments Insurance, licences. rentals & prof fees Buslness Rates & Service chafge Repairs. Maintenance, Refurb Caterlr)g & 8ar Statlonery,postage & prlntin8 Cloaning Equlpment purchases Phone & website Payment lo performers Wages & travel/lunch expenses 1,370.52 1,435.62 834.71 4,187.36 442.04 1.170.89 598.18 1,702.02 2,603.16 462.34 5.924.30 4.617.30 32.38 6,500.97 28,￿2.72 SUB TOTAL A4 Asset + Invesknent purthases 42,773.94 17,110.57 SUB TOTAL TOTAL PAYMENTS NET OF RECEIPTS/(PAYMENTSI 42,773.94 2,509.62 17,110.57 160.22 A6 CASH FUNDS PREVIOUS YEAR END CASH FUNDS THIS YUR END Bl Cash Funds 19,384.62 16,875.(K) 19,224.40 19,384.62 TSB Bank Account Float 16.875.(Kl 1,852.(Kl 18,727.00 19,384.62 1,847.00 21.231.62 TOTAL CASH FUNDS IER October 2018