Charlton 7-7c Snuff Street D¥ze$. Wiltshire SNIO Itxj +44 IXI 723 692 ch(Jrltonb(Tkcr.co.uk INDEPFNDENT EXAMINER'S REPORT TO THETRUSTEES OF The Bouverie Holl CHARITY NUMBER 240583 IndepeTKlert examiner's pOrtt0 the triee$ of The Btyjverle Hall I rep(rt to the charity trustees on my exomincrtion of the accounts of the Charity for the year end 315t l)ecember 202 Responsibilrties and basis of report Asthe charity's trusteesyou are responsible forthe preparation of the accounts in accordonce wf(h the requirements of the Charity Act 2011 Ithe Act). Hawng satisfied myself that the occounts of the Choiity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your chariws accounts as corried out under section 145 of the Charities Act 2011 lhe 2011 A. In carrying out my examination I have followed the Directions given by the Charty Commission under tK)n 145151 Ibl of the 2011 ACL Klependent examIneS statement I hove completed my Èxomination. I confim thot no matters have come tg my attention in connection wf(h the examination giving me cause to believe: acc[nting rdSWe not kept in resmofthe thurityas required bY5n 130 ofthe Art cr ce(Mnts do Thjtocccyd wth those r(5.. or the accoJnts do tTh)t compty wrth the op11¢ab requirements conceming the form and contatt of accounts set OLrt in the Choryties (Acccxjnts und Retyjrtsl Regulations 2(M)8 other thun any regulmEt thatthe accounts 9ve o OTKI fairvEw' is not a rTh]tterconSideJ as wrt of on IndendexaMinot0n. I hove no concerns crnd have come across no other matters in connection with the exomination to which ¢Jttention should be drawn in this report. Ars Dianoj Hughes, FCCA On behalfof Chadton Baker Ltd Ck)te: 12 March 2026 ICAEW CHARTÉRED ACCOUNTANTS ACCREDITED FOR PROBATE | B Pesry | Trbrf ttknBJkerLkn*qd
The Bouverie Hall Charity number 240583 Ac¢ounllng Statement lor the Year ended 31st Docember 2025 The Rocoipts and Payments accounl for the year ended 31 st DeCeMr 2025 (see page 21- shows that receipts exceeded payments by £27,084.18 {2024, £5,041.09) Totsl receipts including grants of £21,680, were £52,470.56 {2024 £27.156.80} Total payments were £ 25,386.38 {2024 £22,115.71) The cash balanc•g, which are held on depostt with Lbyds Bank plc, amounted to £52,896.86 at 31 December 2025 (2024, £25,812.68) The TreaSUr$ Reptyt is on page 3 . Warlng Trga$urer D Humfress. Chaiiman Statomonl of Assets and Liabilties as at 31st December 2025 ASSETS 2025 2024 Cash Balances Cash at Bank Lloyds Bank Deposit Account Lloyds 8ank Current Account 10,047.84 42,849.02 1.11 25,811.S7 Total cash balances S2896.86 25,812.68 Other Assgts 2025 2024 Foes and prepayments Equipmont less D•prociation 1.283 3,421 3.591 3.457 Fr••hold Land and Proporty Tho Charlty own$ th• prop•rty known as Yhe Bouvori0 Hall, Pewsgy Wiltshirn. LIABILITIES 2025 2024 Expenses to 31)4 Page 1
The Bouv¢rlg Ho11 Charlty number 240583 R•c•ipts and Paym•nts Aceount for the Year ended 31st Decemr 2026 Receipts 2026 2024 Use of the Hall Hall lettings OffKe Rents 24.456.30 3.682.11 20,953.98 3,186.1 28,138.41 24,140.04 Fund rnlslng and Donations Fund raising- net PVADS Ekrlricity tharge$ Grants and donations- resth'cted unrestricted 1,372.02 1,191.40 21,680.00 1.027.00 497.40 1.372.36 120.C 24,243.42 3,016.7e Other Interest on cash balan8 £1 Coins from m¢tef 46.73 42.00 0.00 88.73 52,470.56 Total Recelpts Paymènts Hall Runnlng Costs canIng Ckaning rnatgrial¥ Water rates Healing E18Ctricity Repairs including gardening Waste disposal Telephone and Intèrnet Insurance5 Inrjuding Trustee Insuran n5 and subscriptions Kitchen suppl$ 27,156.80 4,253.00 18.00 1,566.00 1,0.88 3,334.80 4,838 89 806.25 61654 1,595.72 1,428.08 334.97 20.693 13 2.450. 311.05 1,145.87 1,447.39 3,552.28 7,941.53 1,439.19 804.13 1,561.10 399 CY) 10.(K) 21,061.54 Admlnlstration Costs Postage, stab"onery and sundry A¢countancy fees Website Flxed A6$0ts Laptop Floor Scrubber Refrigerator Di4hW8Sr 11748 576.(K) 60.00 5626 552. 753 48 608 26 300.00 145.91 802.80 3.136.97 3,939.77 445.91 Totsl pants 26,386.38 22,11&71 Net rne•ipts for the Year 27,084.18 5,041.09 Cash Balances 1st January 2026 31st De¢emb•r 2025 25,812.68 52.896.88 20,771.59 25,812.68
Treasurer's Report on Accounts f or the year ended 31 December 2025 Income f rom bookin9s continues to rise, £20954 to £24.456. The £20.000 Grant received f rom The Lottery will enable much needed renovations to be carried out in 2026. such as painting and new curtains. Signif icant costs were a new Chiller £803. And a new dishwasher £3137. Water Rates. Heating Oil. and Licences all increased in price. But Electricity. Waste Disposal. and Broodband decreased in cost. ResultiNJ in an increase in overall costs, £22,116 to £25386. Michael Warin9 Treasurer