TRUSTEES OF THE CROFT HALL ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 INCOME Lettings - 2M Wellness Lettings- Scouts Other hire fees Donations Grant Greenham Trust Grant West Berkshire Councll 12.918.44 400.00 23.793.13 6.CW.(X) 41,694.00 68,245.75 153.051.32 Interest received 71.56 TOTAL INCOME 153,122.88 LESS EXPENSES 8uildinB improvement Architect fees Equipment Building maintenance Garden expenses Caretaking 8uildin8 control fees Heat light and water Insurance Wheelie-bins Wi-fl and IT TV licence fee Music licence Premises licence CBAS membership fee Legal fees Dishwasher hire Mi5ellaneous expenses 98.972.13 4.671.1 21,956.19 7.685.09 1.095.CQ 9,778.51 660.LKI 4.894.95 2,096.11 1,550.09 869.29 174.50 81.LNJ 180.C 189.Lll 2,386.92 1,654.80 96.00 158.990.58 Excess of expendlture over Income for the year -5,867.70 ACCUMULATED FUND5 At l January 2025 32.746.19 Excess expenditure over income -5,867.70 At 31 December 2025 26.878.49 Represented bv TSB bank account Metro bank I3,7.50 13,870.99 26.878.49
CHARITY COMMISSION FOR ENGLAND AND kVALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteèsl members of THE CROFT HALL HUNGERFORD On accounts for the yoar ended 31 DECEMBER 2025 Charity no (If any) 231437 Set out on pages I report to the trustees on my examination of the accounts of Ihe above charty Illhe Trust") for the year ended 3111212025. Re$pon8ibilllles and As the chanty trustees of the Trust, you are responsible for the preparation ba$1$ of report of the accounts in accordance with the requirements of the Charrties 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 carying Out my examination, I have followed the applicable Difections given by the Charity Commission under section 14515){b) of the Act. I have completed my examination. I confimi that no material matters have come lo my attention (other than that disclosed below ') in connection with the examination which gives me cause lo believe that in, any material respect.. accounting records were not kept in accordance with sedion 130 of the Act or the accounts do not accord wrth the accounting records Independent examiner's statement I have no concems and have come across no other rnatters in connection with the examination lo which attention should be drawn In order to enable proper understanding of the accounts to be reached. ' Please delele the brdS in the brackets rfthey do not apply. Signed: Date: 02 Name: Peter Davies Relevant professional | Ac¢ountant qualification(s) or body {if any): Address: Sunrise. Chapel Lane, Hemitage, Thatcham Berkshire RG18 9RL Section B Disclosure Only compSete If the examiner needs to highlight matters of concern Isee CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018
Give here brief details of any items that the examiner wishes to disclose. IER October 2018