CHARITY COMMISSIO FOR ENGLAND ANO WALE Receipts and payments accounts CC16a Far th• porlod 01A)4r24 To 31A)3r25 Section A Receipts and payments Unre$triGtsd funds Restricted funds £ndowment lund$ Tatsl funds 1st yoar to tho n081¥8t £ A1 Recei Hall & Car P8rk Hire 100 Club Nett Bank Interest Bar & Cale Income INdma 50,198 $0,198 45.672 1,198 1.688 118 118 527 717 631 717 thnation5 120 Sub total(Gross In1￿Me forAR sset an n¥estment sa see tsblo . 55.671 55.671 50,253 Sub total Total rncelp 55.671 25 A3Pa ments General & Water R*es Heat. Ligttt& P(Mer Inett 1.730 9.321 3,430 2t.932 365 Insuran Salarias IT & Cornrr Music li￿￿¢ Buildiry maIntenar￿ & IrfVeW¥ts Protes*￿*1 Fees Sundnes Feanin 17.4 17,106 595 6.oy 205 1.195 3,1BO 1.188 Nett ofrth9 1069 Sub tota 47 4 Asset and investment urchasos s•• tablè Sub tota Totsl paymen Net ofrneelpts/(payrnents A5 Translèrs ￿t￿Pen funds A6 Cash lunds last year end Cash funds thls year en 285 115827 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to rtlWP5t£ Restrlcted fvnd¥ Endowmènt funds lo ngareslf to noarostÉ 81 Cash funds 6M17 82M19 591 Totsl cash funds 115,827 s}} Unrestrlct•d fund8 R•thet•d Endowmont funds Detalls to n88rn8t£ to nèarnst £ to noawt£ Fun# Current val loptiono11 100.810 83 Investment a880ts 65,610 1.380.680 Fund to urrent V81uo Det?Tls B4 A880ts retained for the ch•rrty's own us• Fund tO7*thich Irability relatsl Amourrt duo loptlonal) Whèn duè loptional} 85 Liabilities Suned by one or trust88S th1 L￿h￿￿Of all the tr￿Stee$ Signa￿re Prnl Narr Dale of roval A M Ca¢lmaft Peter Freeman INDEPENDENT EXAMtNER'S REPORT TO THE TRUSTEES I rewrt on the accounts of the Ch2rity for the year ended 31" Matcb 2025 whith set out on pages 1&2 RESPEcfIvE RESPONSIBItITIES OF TRU￿Es AND INDEPENDENT The Charity's tn￿tee$ are rwnsible for th¢ preparation of the fjnnual rep)rt 2nd aecounts. and they consider that the C￿￿ritieS Act 2011 s144 audit requirement does not apply. It is my Tesponsibilty toto stat4 based on pr￿eduleS specified in the General Directions given by the Charity commissioners under 531(h) or (i) of the 2008 Regulation& whether matters have come to my attenlion. l am qualified to undertake th¢ examin￿10￿ by ￿Ing a qualifi￿ member of th¢ Instityte of Charter¢d Accountants in England and WaJ&8. It is my responsibilty to: Examine the accK)unts under sectiLm 145 of the Charities Act O To folknv the Pr￿edrn laid &)wn in the DiT￿tIonS wen by the Chwity Commis5iOD (utmkr s¢¢tioD 14515Xb) of the Clwities Act and To state whether matters have com¢ to my attentK•n R'S RE RT Commissioners. An exami[￿tIOn includes a JEview of the accounting records kept by the charity and a comparison of the accounts presented with thos¢ records. It also includes L¥)nsiderntion of any unusual ttems or disclosur￿ in thc ￿CoUnts and seeking explanations from the trustees concerning any such matters. The Pr(KedU￿ undertaken do not provide all the evidence that would be required in an audil wnsequeotly, I do not express an audn opinion on the vi¢w given by the acc(NJnts. DEPEND No matter has come to my attention in cOnn￿tIon with my eXAmi[￿￿10n which gives me JEag)nable ¢ause not to tKli¢ve that in any material respect: l. AC￿u￿tIng r¢ciyrds have iwi kq)t in ￿)rd8[￿ wilh $130 of the Charities 2011 and 2. The financial statements accord with those I￿0rd￿. and compty with th¢ acwunting requirements of the 2008 regulations. No matter come to my att￿tion in connection to Whic￿ in my Opinio￿ atlention should be drdwn to enable a proper understanding of the accounts to be reached Oi 3 TURNBERRY CithE OI ZTI- 7£-<8to i￿¢1￿Ck•