## **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|
||||||
||||||
||||||
||||||
||||||
||||||
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||||||
– 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||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
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|---|---|---|---|---|
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|||||£ -|
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|||||£ -|
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|||||£ -|
|||||£ -|
||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||
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|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
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||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -|
|---|---|---|---|---|---|
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||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||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||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -|
|---|---|---|---|---|---|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
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||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
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||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||||||£ -|
||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~~||||
|||
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ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
PAYMENT TO PERFORMERS
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|||~~ECHO PAYMENTS AND RECEIPTS ACCOU~~|~~NT~~||||
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1/11/24 to 31/10/25|||||
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ECHO PAYMENTS AND RECEIPTS ACCOUNT
1/11/24 to 31/10/25
WAGES & TRAVEL/LUNCH EXPENSES
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|||~~ECHO PAYMENTS AND RECEIPTS ACCOUN~~|~~T~~||||
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ECHO PAYMENTS AND RECEIPTS ACCOUNT
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INSERT TITLE
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|||~~ECHO PAYMENTS AND RECEIPTS ACCO~~|~~UNT~~||||
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|DATE||DETAILS|INV REF|AMOUNT|TOTAL||
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## **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:
- 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.
* _Please delete the words in the brackets if they do not apply._
**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