||**2024**|**2025**|**DIFFERENCE**| |---|---|---|---| |**Incoming Resources**|||| |Activities & Trips|8109.8|12186.13|up 4076.33| |Annual Subscriptions|2116|2119.00|up 3| |Income from Member's Activities|5412.2|7167.05|up 1754.85| |Room Hire Receipts|30,789.04|28851.70|down 1937.34| |Donations & Grants|3120.26|1648.16|down 1472.1| |Interest|1447.87|1208.15|down 239.72| |**Other Direct Charitable Expenses**|||| |Activites - General including Coach Hire|6460.79|8041.40|up 1580.61| |Staf costs|17950.54|20388.82|up 2438.28| |Administration|5061.83|7138.26|up 2076.43| |Utilities|6366.24|6189.11|down 177.13| |Maint - Bldg Repairs & Decorating|13826.96|14260.26|up 433.30| |Depreciation|302|272.00|down 30| |**Net Proft/(Loss):**|**1026.81**|**(-3019.66)**|| Todays accounts show Current £17343 Art £1486 COIF £28223 ## **NOTES** Although we have had new members we have lost a few due to illness or are deceased Activities are all very popular Some hire invoiced for in Dec 25 not paid until Jan 26 (£2084) We have not requested large amounts this year towards anything. Rates are down. We have more activities and therefore increased New member of staff and staff increments General increase in costs General upkeep of centre 10% as always **Date:** 04/03/2026 **Time:** 10:40:36 **Page:** 1 **Marchesi Centre Balance Sheet** |**From:**
Month 1, January 2025
**To:**
Month 12, December 2025
**Chart of Accounts:**
Default Layout of Accounts
**Period**
**Fixed Assets**
Property
0.00
Furniture & Fixtures Less Depreciation
(272.00)
(272.00)
**Current Assets**
Debtors
733.16
Cash, Deposit A/c and Building Socy
(244.99)
Bank Account
0.00
488.17
**Current Liabilities**
Creditors : Short Term
2,334.58
Bank Account
991.25
3,325.83
**Current Assets less Current Liabilities:**
(2,837.66)
**Total Assets less Current Liabilities:**
(3,109.66)
**Capital & Reserves**
Accumulated Grants & Donations
0.00
Boiler & Central Htg Fund
0.00
Building Maint. & Repainting Fund
0.00
Disabled Toilet Fund
0.00
Unrestricted Fund
0.00
(3,109.66)
P & L Account
(3,109.66)|**Year to Date**
423,792.02
2,556.10
426,348.12
2,084.00
30,277.96
13,066.07
45,428.03
5,535.57
0.00
5,535.57
39,892.46
466,240.58
438,307.58
2,822.00
3,927.29
5,788.41
18,504.96
(3,109.66)
466,240.58| |---|---| ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees** Charity Name Marchesi Centre **On accounts for the year** 31[st] December 2025 **Charity no** 258537 **ended (if any) Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 12 / 2025** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities 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 carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I am qualified to undertake the examination by being a qualified member of **examiner's statement** the Chartered Institute of Management Accountants. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**|Neil Davies|16/3/2026| |---|---|---| |||| ||Neil Davies|| |||| ||Chartered Institute of Management Accountants|| 1 **Oct 2018** **IER** **Address:** 10 Edenhall Grove Hindley WN2 4SG ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . None 2 **Oct 2018** **IER**