## **Report to the Charity Commission year ending 31 December 2025** It has been another successful year for meeting the charitable purpose of the WCC which is to provide and maintain a village hall for all inhabitants of Wiveliscombe and surrounding parishes to use without discrimination and with the object of improving the conditions of life. Most of the income is from the hiring out of the halls and from regular events such as the Saturday market. Paul Tam Chair of the Trustees **Charity Name No (if any) Wiveliscombe Community Centre 266052** ## **Recei ts and a ments accounts p p y** **CC16a** |**For the period**
**from**|Period start date
1/1/2025|**To**
|Period end date
31/12/2025| |---|---|---|---| ## **Section A Receipts and payments** **Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £** ## **A1 Receipts** |Rent||**19,763**||||**-**||||**-**||||**19,763**||||**14,918**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Fundraising||**7,737**||||**-**||||**-**||||**7,737**||||**8,746**|| |Grants||**-**||||**25,622**||||**-**||||**25,622**||||**400**|| |Donations||**2,165**||||**-**||||**-**||||**2,165**||||**698**|| |POD Payments||**-**||||**4,002 **||||**-**||||**4,002 **||||**4,581 **|| |Toddler Group||**-**||||**193**||||**-**||||**193**||||**407**|| |Other||**27**||||**-**||||**-**||||**27**||||**605**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |**_Sub total_**_(Gross income for AR)_||**29,692**||||**29,817**||||**-**||||**59,509**||||**30,355**|| |**_Sub total_**_(Gross income for AR)_||**29,692**||||**29,817**||||**-**||||**59,509**||||**30,355**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**A2 Asset and investment sales, (see**|||||||||||||||||||| |**table).**|||||||||||||||||||| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |**_Sub total_**||**-**||||**-**||||**-**||||**-**||||**-**|| ||||||||||||||||||||| |**_Total receipts_**||**29,692**||||**29,817**||||**-**||||**59,509**||||**30,355**|| ## **A3 Payments** |Utilities|**10,724**||**-**||**-**||**10,724**||**4,062**| |---|---|---|---|---|---|---|---|---|---| |Insurance|**1,583**||**-**||**-**||**1,583**||**1,636**| |Development|**18,792**||**-**||**-**||**18,792**||**2,603**| |Maintenance|**3,886**||**-**||**-**||**3,886**||**1,967**| |Cleaning|**4,017**||**-**||**-**||**4,017**||**2,907**| 08/21/2026 1 |Expenses|**1,405**||**-**||**-**||**1,405**||**935**| |---|---|---|---|---|---|---|---|---|---| |POD Expenses|**244**||**-**||**-**||**244**||**84**| |
BuildingSupplies|**-**||**-**||**-**||**-**||**1,423**| |Lottery Spending|**1,742**||**-**||**-**||**1,742**||**-**| |
Other Expenses|**87**||**-**||**-**||**87**||**246**| |
**_Sub total_**|**42,480**||**-**||**-**||**42,480**||**15,863**| |**A4 Asset and investment**||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**||||||||||||||||||||| |||**-**||||**-**|||||**-**||||**-**||||**-**|| |||**-**||||**-**|||||**-**||||**-**||||**-**|| |**_Sub total_ **||**-**||||**-**|||||**-**||||**-**||||**-**|| |||||||||||||||||||||| |**_Total payments_**||**42,480**||||**-**|||||**-**||||**42,480**||||**15,863**|| |||||||||||||||||||||| |**_Net of receipts/(payments)_ **||**- 12,788**||||**29,817**||||**-**|||||**17,029**||||**14,492**|| |**A5 Transfers between funds**||||||||||**-**|||||**-**||||**-**|| |**A6 Cash funds last year end**||**35,755**||||**-**||||**-**|||||**35,755**||||**21,263**|| |**_Cash funds this year end_ **||**22,967**||||**29,817**||||**-**|||||**52,784**||||**35,755**|| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**|**Details**
Co-op Bank 31/12/2025
C&C Bank 31/12/25
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**22,967**
**-**
**22,967**
OK
**to nearest £**
**Unrestricted**
**funds**
**Unrestricted**
**funds**|**to nearest £**
**9,817**
**20,000**
**-**
**29,817**
OK
**to nearest £**
**Restricted**
**funds**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| 08/21/2026 2 ## **B2 Other monetary assets** ## **B3 Investment assets** ## **B4 Assets retained for the charity’s own use** |**-**||**-**||**-**| |---|---|---|---|---| |**-**||**-**||**-**| |**-**||**-**||**-**| |**-**||**-**||**-**| |**-**||**-**||**-**| |**-**||**-**||**-**| |**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---|---|---| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |**Details**
**Details**|**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|**Current value**
**(optional)**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| 08/21/2026 3 ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees **-** |Signature|Print Name
BeverlyShaw|Date of
approval| |---|---|---| ||BeverlyShaw|22/02/2026| |||| 08/21/2026 4 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Wiveliscomnbe Community Centre **On accounts for the year** 31/12/2025 **ended Set out on pages** **Charity no** 266052 **(if any)** (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 **DD / MM / YYYY** 31/12/2025. . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn 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: Date:** 22/02/2026 **Name:** Beverly Shaw **Relevant professional qualification(s) or body** SAGE 50 Accounts Certified **(if any):** Xero Advisor Certified > **Address:** Alpine House, 10 West Road, Wiveliscombe, Somerset TA4 2TF. **October 2018** 1 **IER** **Section B Disclosure** Only complete if the examiner needs to highlight 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** . **October 2018** 2 **IER**