CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• Section A Independent Examiner's Report Report to the trusteesl members of c@flziES ktlUL k+ALL T(<LLg I On accounts for the year ended Charity no (if any) -I0z- I4-1}l Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 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 Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Commission under secb'on 145(5Xb) of the Ad. I have completed my examination. I confirm that no material matters have come to my attention ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not acrd with the accounting records Independent examinerfs statement I have no concems and have come auoss 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 rf they do not apply. Signed= Date: 316Izoz£ Name: 1 LLS Relevant professional qualification(s) or body (if any): Address: CoLLTOsc @ts et LL LH IER October 2018
Crazies Hill Hall Trust (Registffed Charity Number.- 204177) Accounts Year ended 31st December 2024
Crazies Hill Hall Trust Receipts and Payments Account for Year Ended 3 1st December 2024 At 31 st December 2024 the assets of this Trust consisted of the following :_ Land and Buildings at Crazies Hill vested in the name of the Oxford Diocesan Board of Finance. Present value for insurance purposes.... £2,076,340 contents.... £55,569 Investment Fund of the Central Board of Finance of the Church of England 3279 shares, Met value .... £76457.75 Balances at Bank £101578.37 Rents and Deposits received in advance for 2025 amounted to £0
Crazies Hill Hall Trust Income/Expenditure Comparison 0110112023 through 31/IV2024 2023 2024 Difference INCOME 4001 Chair Hire 4.00 12.00 8.00 4CKJ2 Hall Hire 6980.00 6288.50 -691.50 4003 Clubhouse Rent 7500.00 4500.00 -3000.00 4004 Cottage Rents 20734.40 30568.87 9834.47 35218.40 41369.37 6150.97 4200 INVESTMENT INCOME 4201 CBF Investment Income 2026.09 2057.57 31.48 4202 Bank Interest 400.51 1294.11 893.60 T(yfAL INCOME 37645AIO 44721.05 7076.05 EXPENDrruRE 7001 Bell Tower 98.37 101.32 2.95 7201 Electricity 490.11 875.54 385.43 7203 Gas 1468.08 1463.61 4.47 7205 Janitorial 2572.87 3096.91 524.04 7207 Repairs and Maintenance 7208 Sewage 7537.10 6193.28 -1343.82 588.00 912.00 324.00 7209 Telephone 259.08 259.08 0.00 7210 Water 283.19 452.57 169.38 Clubhouse Repairs 718.20 0.00 -718.20 7213 No I Cottage Repairs/Expenses 7214 No 2 Cottage Repairs/Expenses "7215 Professional Fees 41178.81 4550.53 -36628.28 28434.44 10381.40 -18053.04 3117.70 292.00 -2825.70 7216 Insurance 4999.72 4999.71 -0.01 TOTAL EXPENDrniRE 91745.67 33577.95 -58167.72 SURPLUS/(DEFICIT) FOR PERIOD -54100.67 11143.10 65243.77 Loyalty Paymant Professional fees L&P fees 95.50 2592.20 430.00
Profit & Loss Report Crazies Hill Hall Trusl 01-JAN-2024- 31-DEC-2024 Curmt Yr Current Yr Prior Yr Prior Yr 4000 REVENUES 41 A69.37 41X)1 Chair Hire 12.(K) 4(M)2 Hall Hire 6,288.50 4003 Clubhouse R8nt 4,5(X). 15.346.53 4004 No 1 Cottage Rent 4CM)5 No 2 Cottage Renl 4200 INVESTMENT INCOME 15,222.34 3,351.68 4201 CBF InvestrT Income 2,057.57 4202 Bank Interesl 1.294.11 OTAL INCOME 44,721.05 71XIO COST OF SALES -101.32 7001 Bell Tower -101.32 7200 OVERHEADS -33,476.63 7201 Electri(Jty 7203 Gas -875.54 -1.4&3.61 7205 Janiiorial -3,096.91 -6,193.28 7207 Repairs and Maintenance 7208 Sewage 7209 Telephone 7210 Water -912.(Kl -259.08 452.57 7213 No 1 Cottage RepaÉrsExpenses 7214 No 2 Cottage RepaIrslEXk 7215 Professional Fees 4.550.53 0.00 -10,381.40 .292.(J) 7216 Insurant 4,999.71 OTAL PAYMENTS 43,577.95 ET PROFrri(LOSS) FOR PERIOD 11.143.10
Balance Sheet Crazies Hill Hall Trust Period Ending 31-DEC-2024 Current Yr Current Yr Prior Yr Prior Yr ASSErs SAVINGS AND INVESTMENTS 0.00 FIXED ASSETS 0.00 CASH AT BANK AND IN HAND 101,578.37 Bank Account 101,578.37 Cash Acrount 0.00 OTHER ASSETS 0.00 DEBTORS-"DEBTORS TOTAL ASSETS 101,578.37 LIABILITIES CURRENT UABIUTIES "CREDITORS REPRESENTED BY FUNDS G8neral Fund 101.578.37 LONG-TERM LIABIUTIES IiihirL'<i4iir¢i'.¢oni Fri .liiii I_l 14...j?=49 ITC ?n?i D_IXIF.J.SC.i.i.jfft ]'.1[ l()().c.o.I OL I nl. I