The Kèn I Parish Hall Trust CIO Re 18tsred Charl 1206687 Kendal Parish Church Kirkland Kendal LA9 SAF Trustsgs. Annual Re ort for the Year ended 31 Decernber 2025 The Charity was established as a trust under the terms of an indentLtre dated 24th January 2024 and has taken over the aclivilEs of Charity for a Mission Room {Charity No 510761}. Its objeels are lo hold the land and building conveyed to it for the celebration of divine woiship, the provision of a Sunday School and for meetings and social use of the people of Kendal. The building comprises the Parish Hall. The trustees at the date of this report, all of whom (unless slated) have served throughout the period are.. Rev Canon S Thompson . chairman Mr l Fishwick Rev Dr C Taylor MIS A West Mr J Wesl The trustees are appointed by the existing trustees. The Trust is independent from but works closely with the Parochial Church Council of the Eccksiastical Parish of Kendal Icharity No. 11329471 and the Kendal (Kirklandl Trust (Charity No. 11769721. Administration services are performed by the office ol the Ec¢lesiaslKal Parish of Kendal, and the trustees are grateful for that support. Use of the hall increased throughout the year, and rt has been used lor a number of parties and community activities as well as church group acb"vty. The freehold land adjoining the Hall, together with neighbouring land own by the Kendal IKirklandl TTU8t is used to provide paid parking for residents and visitors to Kendal. The parking is managed on the Trusts, behalf by Westmorland & Furness Council. In determining the Trust's activities, the trustees have had regard lo the guidance issued by the Charty Commission on public benefit. The Trust's accounts, which are prepared on a receipts and paymenls basis, showed that receipts for the year exeded payments by £42,312. No major expenditure was encountered during the year. Re-roofing the Narthex, has not taken place due lo having insufficient funds. Alternative ways to have this work been done are beino investiaaled. At 31st December 2025 the transferred reserves tolalled £176,922 {2024'. £134,609). In accordance with the reseryes policy, the Iruslees intend to keep approximately one year's day to day running costs in the General Reserve and lo transfer any surplus amounts lo other reserves. If necessary, the other reserves wll be reduced to maintain this level. A Car Park Resurfacing Reserve will be built up by annual increments of approximately £3,500 to cover the trustees, share of the eventual costs of resurfacing the ear park. This currently stands at £21,000. A Major Repairs and Improvements Reserve will be built up from remaining surplus reiptS to allow the Trustees lo undertake repairs without jeopardising the financing of day-to-day aclivily. Approved by the Truste8s on 11thlh March 2026 and signed on their behalf by.. Rev S Thompson Chair
KENDAL PARISH HAiLJOINT FINAL Accourir5 RECEIPTS AND PAYMENTS ACCOUNT FOR ThE YEAR ENOED 31st DECEMBER 2025 1024 2tr25 PaymeThtsfor use olH31 Car Path18 Oonaiknns 2O,654.Z5 5359&33 2.46L94 19.647.30 30.gJo.L 1.93&83 Rep3lrs& ReTral5 Heat& Lt 5.109.70 9.6847 3.414SO SCQ 4,755.11 8.970,77 4,Q35AO 77.114.52 $2384.13 Ac£ouThts ExampBrknn Fee PayTo115eThke5 CaFetaktrs Cleaning Wheety Bln 7rdTr5Fero KETrdal Parish Churth wi Clwlstma5Troe5 297 8,236.42 Chairtsoffi¢lallttvÈsLwTrifid 436&64 3280.46 9,698.65 86a.s5 642.97 ttJiF cuMbernd BU11&styS LoydslThstsN Access 470.10 457.74 I.63 486.23 7260. 62&61 35158 2A79 IL478. 13.rA0.• W•b>YeGrani Key Dposrft Ilewswth Roof DElriMatcr allkcharyes Sundry 97.06 32.29 MYwWeb51re Kenda17heaire Companv IIyAf Laptopl Mobl ph¢e mobmochar8e5 62L44 21.0) 40.317.17 42.3L2.88 82,630.05 62.023A3 3,3W.t 58.6M Exces% EXdIr¢I$UrpS Intomè 58.633.19 OALAIICE SHEET A5 AT3ts1 DECEMBER 2025 Qpenln8 Balance EAce&% Exndtle/s IrKcme 2S,LXA) 828.65 Income Ur4ts- 42.18 72,31188 21.60536 11,89).64 3,500.00 Transferto ]RePaIrS Reser Ttsn5fertOCarParkResurfe5in8 3,SOO.Th7 F Depogt 149,5(K)D) CwreThtAcwwt. Lknydseafflk 4.Y13.34 6m.2S 87.lQ3 ?8.8& 99m)A6 11.890.64 TtsfislErtolfrom GeTrETrI Rese Lknts 8ank ITntrIeS$ArWJffl 2148936 61.21057 115.922.70 87.10982 PettyC45h OpeThlTr8 BalJnce &tr4nsferlr¢Th GeneAI Re*r¥e 17,SCQ 14.QXI I7,51.[ I34..82 176,922.70 176.922.70 ts4.fA)9.82 Iriote ilThe MarletV3lwoftheCQIF IThcO ilnws In¥wmoDt1s£llJffj9a$0raIst Detember 2025120Z4.' £16,81&041 n +i5hwck. HothTrta5urer
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tru8t•e¥l members of Kendal Parish Hall Trust CIO On accounts for the year ended 3111212025 Charlty no lif any) 1206687 Set out on pages I report to the trustees on my examination of the accounts of the abov8 charrty ('Ihe Trust.) for the year ended 3111212025. Rasponslbllitles and As the charity trustees of the Trust, you are responsible for the preparation basis of raport of the acLounts in accordance with the requirements of the Charities Act 2011 {Yhe A(Y}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Ad and in canying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{51(bl of the Act. I have completed my examination. I confim that no material matters have come lo my attention in ¢onne¢tion with Ihe examination which gives me cause lo balieve that in, any material Spect.. accounting rocords were not kept in accordance with section 130 of the Act or the accounts do not ac¢ord with the accounting records Independent examinerf8 statement I have no concerns and have comg across no other matters in conne¢tion with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Dat•: Name: Michael Greenough Relevant professtonal qualfflcallon(s) or body (if any): AAT Address: Westmortand Accountancy Ltd TIA AIMS Accountants for Business 134 Hhgate Kendal, LA9 4HW Section B Disclosure Only compléte if the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts-. directions and guidance for examiners). IER