ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2026 REGISTERED CHARITY NUMBER: 26450B CHANNON & CO Chartered Accountants & Consultants ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2026 ACCOUNTANTS, REPORT Independent examlnors, rgport to tho trusteos of the Abbotskerswell Vlllago Hall We report on the accounts for the year ended 31 August 2025 which are sel out on pages 3to5. Re8P8CtIvg respon81bilitles of trust6¢$ and examln9rs As the Charlty's Iruslees you are re8ponsible for the preparatlon of the accounts-, you conslder that the audit requirement of section 144(21 of the Charltlès Act 2011 {the 2011 Act) does not apply. 11 is our re8ponslbllity to.. Examine the accounts under section 145 of Ihe 2011 act., To follow the procedures laid down In the General Directions glven by the Charhy Commlsslon under secllon 1451Sllbl of the 2011 Act,. and To slate whether parllcular matters have come to my attention, Bas15 of independent gxamlners, roport Our examinallon was carrled oul In accordance w6th the General Dlrecllons glven by the Qharily Commlssion. An 8xamlnallon includes a review of the accounting records kept by the Charlty and a comparl8on of the accounts presenlgd with those record5. It also Includes consideration of any unusual items or disclosures in the accounts, and seeking explanallons from you a8 trustees conc8rning any such mallers. The procgdures undertaken do not provlde all the evldence that would be required In an audit, and consequently no opinlon 18 given as lo whether the accounts present 8.lrue and falr vie and the report Is limlled lo those matters sel OLJt in the ststemenl below. Ind¢pendenl examlners, statement In connection with our examlnation, no matter has come to our allentlon. whl¢h has glven us reasonable cause tD belleve that In any mal&rlal respect the requirement8'.- a) to keep accounting records in accordance wllh section 130 of the Charilles Aot 2011. and b) lo prepare accounts which accord with the gccounllng records and lo (x)mply with the ac¢ountlng requirements of the 2011 Aot have not been met., or 2. to which. In our oplnion, attenllon should be drawn In order to enable a proper understandlng of th$ accounts lo be reached. CHANNON & CO Charterod Accountants & Consultants The Mlll Klngsteignton Road Newton Abbot Devon TQ12 2QA Dat8: ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 DECLARATION We approve the financial statements for th8 year ended 31 August 2025 as set out on page8 3 to We Confirm: That we have made available lo Channon & Co all of the organi5allon's accounllng records and hav8 provlded them wlth 811 the information necessary for the preparation of the flnanclal st8lem8nls. That to the b8st of our knowleége and belief, tho accounting records Teflecl all Ihe Irarbsactlons entered into by th8 organisalion in the year covered by the flnancial slalements. Mrs L Howard Signgd On behalf of Abbotskerswell Village Hall Trustee$ Date: ABBOTSKERSWELL VILLAGE HALL TRUSTEES INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 2025 2024 INCOME Hall lellings Surplus from actlvities Inole 1) BuildSng soclety Interest Good Energy 24,984 1,000 410 22.653 1,035 28,694 27,314 EXPENDITURE Insurance Eleclricw and gas Repaid and maintenance Water rale8 Telephone Cleaning Car park 6xpenses Sundry expenses Inole 2) 1,564 2,356 4.152 1,162 514 4,797 3,108 1,539 2,352 2,753 1,307 388 4,455 804 8,734 10,989 Depreclation of fKtures and rrttings SURPLUS OF INCOME OVER EXPENDITURE 593 697 8,141 10,292 SURPLUS BROUGHT FORWARD AT 31 AUGUST 2023 SURPLUS CARRIED FORWARD AT 31 AUGUST 2024 ABBOTSKERSWELL VILLAGE HALL TRUSTEES BALANCE SHEEr AS AT 31 AUGUST 2025 2025 2024 FIXED ASSETS Lgnd and bulldlngs at cost plus Improvem8nts Ivesled in the offlcial cuslodlan for Charitiosl Al 1 September 2024 Addltlons durlng the year 248,465 248,465 248,465 Flxtures, flltlngs and equlpmenl.. Al 1 September 2024 Addillons during the year 248,465 23,944 23,944 23,944 Accumulated depre¢latlon bl Less provision for depreciallon (19,994) 593 119,2971 697 251,822 252,415 Deduct grants received to date= Telgnbridge Arts Rural Aid Fund Community Council of Devon Awards for All Gem Trust Teignbridge Dlstrlcl Councll Devon County Counoil {8001 {25,650} 116,8321 14,837) 13,000) 13,000) {800) 125,650) {16.Rq?.) (4,837) (3,000) (3,DOO} CURRENT ASs￿s Debtors and prepaymenls Cash al Bank.. Lloyds TSB plc- current account - savSngs account Garden show- treasurer's account General cash In hand 186,203 186,798 997 3,622 49,380 541 87 3,738 39,970 541 240 240,525 DEDUCT CURRENT LIABILITIES Creditors 232,282 492 390 ACCUMULATED FUND Income and expendllure account Balance at 31 August 2024 ABBOTSKERSWELL VILLAGE HALL TRUSTEES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 SURPLUS FROM ACTivrriES 2025 2024 Donations SUNDRY EXPENSES 2025 2024 Accountancy Enlorlaining SuNey fees Gtft8 and sundrles 468 572 592 533 814 ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2026 REGISTERED CHARITY NUMBER: 26450B CHANNON & CO Chartered Accountants & Consultants ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2026 ACCOUNTANTS, REPORT Independent examlnors, rgport to tho trusteos of the Abbotskerswell Vlllago Hall We report on the accounts for the year ended 31 August 2025 which are sel out on pages 3to5. Re8P8CtIvg respon81bilitles of trust6¢$ and examln9rs As the Charlty's Iruslees you are re8ponsible for the preparatlon of the accounts-, you conslder that the audit requirement of section 144(21 of the Charltlès Act 2011 {the 2011 Act) does not apply. 11 is our re8ponslbllity to.. Examine the accounts under section 145 of Ihe 2011 act., To follow the procedures laid down In the General Directions glven by the Charhy Commlsslon under secllon 1451Sllbl of the 2011 Act,. and To slate whether parllcular matters have come to my attention, Bas15 of independent gxamlners, roport Our examinallon was carrled oul In accordance w6th the General Dlrecllons glven by the Qharily Commlssion. An 8xamlnallon includes a review of the accounting records kept by the Charlty and a comparl8on of the accounts presenlgd with those record5. It also Includes consideration of any unusual items or disclosures in the accounts, and seeking explanallons from you a8 trustees conc8rning any such mallers. The procgdures undertaken do not provlde all the evldence that would be required In an audit, and consequently no opinlon 18 given as lo whether the accounts present 8.lrue and falr vie and the report Is limlled lo those matters sel OLJt in the ststemenl below. Ind¢pendenl examlners, statement In connection with our examlnation, no matter has come to our allentlon. whl¢h has glven us reasonable cause tD belleve that In any mal&rlal respect the requirement8'.- a) to keep accounting records in accordance wllh section 130 of the Charilles Aot 2011. and b) lo prepare accounts which accord with the gccounllng records and lo (x)mply with the ac¢ountlng requirements of the 2011 Aot have not been met., or 2. to which. In our oplnion, attenllon should be drawn In order to enable a proper understandlng of th$ accounts lo be reached. CHANNON & CO Charterod Accountants & Consultants The Mlll Klngsteignton Road Newton Abbot Devon TQ12 2QA Dat8: ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 DECLARATION We approve the financial statements for th8 year ended 31 August 2025 as set out on page8 3 to We Confirm: That we have made available lo Channon & Co all of the organi5allon's accounllng records and hav8 provlded them wlth 811 the information necessary for the preparation of the flnanclal st8lem8nls. That to the b8st of our knowleége and belief, tho accounting records Teflecl all Ihe Irarbsactlons entered into by th8 organisalion in the year covered by the flnancial slalements. Mrs L Howard Signgd On behalf of Abbotskerswell Village Hall Trustee$ Date: ABBOTSKERSWELL VILLAGE HALL TRUSTEES INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 2025 2024 INCOME Hall lellings Surplus from actlvities Inole 1) BuildSng soclety Interest Good Energy 24,984 1,000 410 22.653 1,035 28,694 27,314 EXPENDITURE Insurance Eleclricw and gas Repaid and maintenance Water rale8 Telephone Cleaning Car park 6xpenses Sundry expenses Inole 2) 1,564 2,356 4.152 1,162 514 4,797 3,108 1,539 2,352 2,753 1,307 388 4,455 804 8,734 10,989 Depreclation of fKtures and rrttings SURPLUS OF INCOME OVER EXPENDITURE 593 697 8,141 10,292 SURPLUS BROUGHT FORWARD AT 31 AUGUST 2023 SURPLUS CARRIED FORWARD AT 31 AUGUST 2024 ABBOTSKERSWELL VILLAGE HALL TRUSTEES BALANCE SHEEr AS AT 31 AUGUST 2025 2025 2024 FIXED ASSETS Lgnd and bulldlngs at cost plus Improvem8nts Ivesled in the offlcial cuslodlan for Charitiosl Al 1 September 2024 Addltlons durlng the year 248,465 248,465 248,465 Flxtures, flltlngs and equlpmenl.. Al 1 September 2024 Addillons during the year 248,465 23,944 23,944 23,944 Accumulated depre¢latlon bl Less provision for depreciallon (19,994) 593 119,2971 697 251,822 252,415 Deduct grants received to date= Telgnbridge Arts Rural Aid Fund Community Council of Devon Awards for All Gem Trust Teignbridge Dlstrlcl Councll Devon County Counoil {8001 {25,650} 116,8321 14,837) 13,000) 13,000) {800) 125,650) {16.Rq?.) (4,837) (3,000) (3,DOO} CURRENT ASs￿s Debtors and prepaymenls Cash al Bank.. Lloyds TSB plc- current account - savSngs account Garden show- treasurer's account General cash In hand 186,203 186,798 997 3,622 49,380 541 87 3,738 39,970 541 240 240,525 DEDUCT CURRENT LIABILITIES Creditors 232,282 492 390 ACCUMULATED FUND Income and expendllure account Balance at 31 August 2024 ABBOTSKERSWELL VILLAGE HALL TRUSTEES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 SURPLUS FROM ACTivrriES 2025 2024 Donations SUNDRY EXPENSES 2025 2024 Accountancy Enlorlaining SuNey fees Gtft8 and sundrles 468 572 592 533 814 ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2026 REGISTERED CHARITY NUMBER: 26450B CHANNON & CO Chartered Accountants & Consultants ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2026 ACCOUNTANTS, REPORT Independent examlnors, rgport to tho trusteos of the Abbotskerswell Vlllago Hall We report on the accounts for the year ended 31 August 2025 which are sel out on pages 3to5. Re8P8CtIvg respon81bilitles of trust6¢$ and examln9rs As the Charlty's Iruslees you are re8ponsible for the preparatlon of the accounts-, you conslder that the audit requirement of section 144(21 of the Charltlès Act 2011 {the 2011 Act) does not apply. 11 is our re8ponslbllity to.. Examine the accounts under section 145 of Ihe 2011 act., To follow the procedures laid down In the General Directions glven by the Charhy Commlsslon under secllon 1451Sllbl of the 2011 Act,. and To slate whether parllcular matters have come to my attention, Bas15 of independent gxamlners, roport Our examinallon was carrled oul In accordance w6th the General Dlrecllons glven by the Qharily Commlssion. An 8xamlnallon includes a review of the accounting records kept by the Charlty and a comparl8on of the accounts presenlgd with those record5. It also Includes consideration of any unusual items or disclosures in the accounts, and seeking explanallons from you a8 trustees conc8rning any such mallers. The procgdures undertaken do not provlde all the evldence that would be required In an audit, and consequently no opinlon 18 given as lo whether the accounts present 8.lrue and falr vie and the report Is limlled lo those matters sel OLJt in the ststemenl below. Ind¢pendenl examlners, statement In connection with our examlnation, no matter has come to our allentlon. whl¢h has glven us reasonable cause tD belleve that In any mal&rlal respect the requirement8'.- a) to keep accounting records in accordance wllh section 130 of the Charilles Aot 2011. and b) lo prepare accounts which accord with the gccounllng records and lo (x)mply with the ac¢ountlng requirements of the 2011 Aot have not been met., or 2. to which. In our oplnion, attenllon should be drawn In order to enable a proper understandlng of th$ accounts lo be reached. CHANNON & CO Charterod Accountants & Consultants The Mlll Klngsteignton Road Newton Abbot Devon TQ12 2QA Dat8: ABBOTSKERSWELL VILLAGE HALL TRUSTEES ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 DECLARATION We approve the financial statements for th8 year ended 31 August 2025 as set out on page8 3 to We Confirm: That we have made available lo Channon & Co all of the organi5allon's accounllng records and hav8 provlded them wlth 811 the information necessary for the preparation of the flnanclal st8lem8nls. That to the b8st of our knowleége and belief, tho accounting records Teflecl all Ihe Irarbsactlons entered into by th8 organisalion in the year covered by the flnancial slalements. Mrs L Howard Signgd On behalf of Abbotskerswell Village Hall Trustee$ Date: ABBOTSKERSWELL VILLAGE HALL TRUSTEES INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 2025 2024 INCOME Hall lellings Surplus from actlvities Inole 1) BuildSng soclety Interest Good Energy 24,984 1,000 410 22.653 1,035 28,694 27,314 EXPENDITURE Insurance Eleclricw and gas Repaid and maintenance Water rale8 Telephone Cleaning Car park 6xpenses Sundry expenses Inole 2) 1,564 2,356 4.152 1,162 514 4,797 3,108 1,539 2,352 2,753 1,307 388 4,455 804 8,734 10,989 Depreclation of fKtures and rrttings SURPLUS OF INCOME OVER EXPENDITURE 593 697 8,141 10,292 SURPLUS BROUGHT FORWARD AT 31 AUGUST 2023 SURPLUS CARRIED FORWARD AT 31 AUGUST 2024 ABBOTSKERSWELL VILLAGE HALL TRUSTEES BALANCE SHEEr AS AT 31 AUGUST 2025 2025 2024 FIXED ASSETS Lgnd and bulldlngs at cost plus Improvem8nts Ivesled in the offlcial cuslodlan for Charitiosl Al 1 September 2024 Addltlons durlng the year 248,465 248,465 248,465 Flxtures, flltlngs and equlpmenl.. Al 1 September 2024 Addillons during the year 248,465 23,944 23,944 23,944 Accumulated depre¢latlon bl Less provision for depreciallon (19,994) 593 119,2971 697 251,822 252,415 Deduct grants received to date= Telgnbridge Arts Rural Aid Fund Community Council of Devon Awards for All Gem Trust Teignbridge Dlstrlcl Councll Devon County Counoil {8001 {25,650} 116,8321 14,837) 13,000) 13,000) {800) 125,650) {16.Rq?.) (4,837) (3,000) (3,DOO} CURRENT ASs￿s Debtors and prepaymenls Cash al Bank.. Lloyds TSB plc- current account - savSngs account Garden show- treasurer's account General cash In hand 186,203 186,798 997 3,622 49,380 541 87 3,738 39,970 541 240 240,525 DEDUCT CURRENT LIABILITIES Creditors 232,282 492 390 ACCUMULATED FUND Income and expendllure account Balance at 31 August 2024 ABBOTSKERSWELL VILLAGE HALL TRUSTEES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 SURPLUS FROM ACTivrriES 2025 2024 Donations SUNDRY EXPENSES 2025 2024 Accountancy Enlorlaining SuNey fees Gtft8 and sundrles 468 572 592 533 814