Blackwell Hall Harrow Weald End of Year Financial Statements Year ending 31st December 2024 Page I
I re ndent Examiner's Report to the Trustee5 of Blackwell Hall Hamjw Weald on the accounts of the church forthe year ended 31Si December 2024 which are set in pages of the l Report. '. Res ive Responsibilities of Tru5tee5 and Examiner urch's trustees are responsible for the preparation of the accounts. The church's tiustees consider audit is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Act}1 and independent examination is needed. tha tha responsibility to= Examine the accounts under section 145 of the 2011 Actl. To follow the procedures laid down in the General D1ctionS given by the Charity Commissioners (under section 14515llbl of the 2011 Art). and To state whether partÉcular matter5 have come to my attention. f Independent Examiner's report mination was carried out in accordance wrth the general Directions given by the Charity Commission. ination includes a review of the accounting records kept by the charity and a comparison of the s presented wtth those records. It 3150 indudes consideration of any unusual items or disclosures in unts. and seeking explanations from you as trustees concerning any such matters. The procedures ken do not provide all the ewdence that would be required in an audtt and consequently no opinion as to whether the accounts present a true and fair view and the report is limited to those matters in the statement below. ccd,u etou ndeb dent examiner's Statement e gross incomefvr the yeor exceeds the omotsnt provided in 5ectlDn 145{3J of the Act, I confinn thot I fied to uct as Independent Examiner under the provisiLins of thatsection of the Act and that my ti?n is asshown below. rtion with my examination. no matter has come to my attention- hich 8ives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with settion 130 of the 2011 Att- and to prepare accounts which accord wrth the accountin8 records and comply with the accounting requfrements of thè 2011 Act have not been met,. or o which, in my opinion, attention should be drawn in order to enable a proper understanding of the ccounts to be reached. ilvie Bookkeeping8nd Examination Services ns Close. harl 11Y March 2025 id(J B8 ex. Puge 2
BLACKWELL HALL TRUSTEES ANNUAL REPORT 2024 Thea expe counts show an overall surplus of £3.151 forthe year. Thi5 15 in line with our ations and reflects the positive impact of the ongoing review of activities undertaken trustees. byth èhall ally omp ges remain, reflectingthe realtty of wear and tearto a property that is in constant se over a long period of time. Further investments are planned for 2025. to be ted in line with our available financial reserves. OL ever nd Drjohn Barker of Blackwell Hall rch 2025 ruste
dtate nt of Financial Activities Unresiricted Restricted ENdowment fund5 funds funds Totsl funds Prior yegr total fud5 come ent5 re ve51m otal in nd endcwnents from.. vable 61.395 8.738 70.133 61.395 8,738 70.133 59.704 8.442 pendi Ireci ch Other ex Mana9 Bank G re orb: ritable property ring Ix5 enditure tnenl 8nd administratio arges interest nditure 29.515 29,515 38.978 38,978 29.720 6&S53 68.553 es on investmetrt assets 81 lexpenditurel resource5 before 1.570 3.151 et inco 4,749 749 6,319 21.372 19,193 Transfe Gross tra Gr05s tra cither re Not mo sfers betseen fttnd5_ In sfer5 behveen fiJnds- (Krt gni8ed gains I losse5 ent in fvrtds 17.69) I17,) 17,6 117.69)) 1145391 22.439 7,900 brought forvdrd 508,900 192.514 701A14 682.222 $ carrted f¢JTward 494361 214,953 709.314 701,414 Rpprese restri dby rutKS 494.361 4941 508.900 d fund 274.953 214.953 192,514 Puxe 3
nce sheet ci alld code De5tri tion Thi5 1e¥r LAst l.ear Fi d assets 01 17 Wn(1sor Roa COIF Income Units COIF A(JxrynulaiM Units M&G Investr Total Flxed assets 320,311 79,147 49.971 214.953 18.346 682,728 320,311 79,147 48,867 210.204 17,880 676.409 CAF Current CAF G(d COIF Dew)[ To131 Currentas8ets TI.07F 13,981 13,212 2.297 8,840 25.005 Excess i {defrotl to date Slarting bafafi Oiher oatrtslllossesl 1.581 701,414 12.1801 682.222 709.314 701,4f4 prese)ted by hJwKfs Unrestr Designaied Restre End(Avme Total 494.261 508.900 214.953 192,514 709 314 701414 IApp 'ed by the Tntstee8 on li and signed on its behatf sign en Page J
Anal is of income and expenditure ilnrestnct¢d De51 Total Endom-ment This i'ear ated Re5tricwl Last "ear INCO E AND ENDOWMENTS ceivable its H811 rents Th81 Hall rents sor Road Rent Regul Occa81 17 Win 356 11.355 14,113 61.395 35,927 11.35S 14.113 81.395 14.930 9.096 59,704 Inves Inverstsnent Jntwest 8.738 8.738 70,133 Total INCOME TOTAL 8.738 8.738 8.442 EXPE DITURE ITect aritable proptrty running ¢osts Cleafier and Batr[r SupplEs 933 175 1.329 385 1.010 15 1.416 836 9,716 2.569 510 755 2.500 20.834 Station Waste Water Heatrng Hall In5 7Win Isposal 175 1.329 nd Lwhkng 13.840 2223 ran or Road Exp r Road Ir6ura ipme nd Mainnare 13,840 New Eq Repairs 767 251 767 251 8555 29.515 Other 9 Telepho Advettis Net Wa Pension PAYE Payftsll ndhure- Managment and administratlon 810 258 29.144 1.373 5.S11 810 29.144 1.373 5.611 432 22,974 655 3.853 432 1.350 anagment fÉos llLy Fees 38.978 38.978 erè enditure - Bank charges and ifttère5t rges nkch Tolal £XPENDITURE TOTAL 60 so 68.553 70.325 GRAND TOTAL 1.581 1.581 .180 Pu%e i
It has been noted that there was an error in the 2023 accounts. When revaluation of the shares in the COIF Income untts was carried out, the revaluation of the shares held, £17.960.21 was allocated to the General Find and not the Resenre Fund. The error has been correoted in 2024. Page 6