CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Hookwcrf)d MeThyial Hall Trust On accounts for the year ended 3 September 2021 Charfty no (rf any) 271303 Set out on pages I report to the trustees on my examination of Ihe accourts of the above charity ("the Trusf) for the year ended 301091202. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in ac(1)rdan with the requirements of the Charities Act 2011 {Ih8 Acr). I report in resFeCt of my examination of the Trusvs accounts carried out und&r section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Direclions given by the Charity Commission under section 145(5)(b) of Ihe Act. I have completed my examination. I nfirni that no material matters have come to my attention in ¢x)nnection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in ardan with sedion 130 of the Act or the accounts do not accord Vth the accounting records Independent examinerfs Statement I have no concems and have o)me auoss no other matters in connection ith the examination to which attention should be drawn in order to enable pro r understanding of the aCCnts to be reached. Signed: 23 July 2022 Name: Andrew Peter Diggles Relevant professlonal qualification(s) or body (If any): FCMA Address: Pug House, 2 Waterfow Road Reigate Surrey. RH2 7EX Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32. Independent examination of chaiity a¢)unts. directions and guidan for examiners}. IER October 2018
Glve here brlef detalls of any items that the examiner wlshes to dlsclose. IER October 2018
A¢countshrHooltyood Memorld H41 Trust Forthe tlve rnonthendingSepternber2021 ChtyRffj No.: 271303 19 Recei Lertings Les5 Depo%t rthinds Nel Lettin8S 26,369 13.0341 23.335 Govt Covid grants Intertst Donatlons 16,955 652 Totsl Income 40,943 minTrstrarlon Mntenance Equiprnt Services Othercosts 9.872 12,066 7,954 1.272 Tot Expendlture 32.004 Surp1$0 Ch*ltable Artl4ftles Opening Curra)tWc at oi/iot20 COIF Depogt Wc ioi/ionoi 7.668 io.oix) Total Cash Funds 17.668 Currè)t Wcat 30109ft1 CCIF Deposit Wc131109f211 16,608 10.000 Total Cath Funds Z6.608 Movementln Ca Funds 8.940
CHARITY COMMISSION FOR ENGLAND AND WALES Fh)okw(K*J Monla1 H•ll Tnat Receipts and payments accounts CC16a Forthe pertod To 1.10.2020 30.09.2021 Section A Receipts and payments Unrestrfcted funds Restiicted fvnds Endowrnent funds Totsl fund8 Last y£4r A1 Recel ts Lett Gov¥nrwt thvid GtBtrts 16.955 15,955 alion Sub total(Gross incomg forAR) 3&178 A2 Asset and Investment 8al•s, IFD oslt Ac¢ 10.000 Sub total qQ.OOD 40,943 40,943 48,178 ents Servi¢es Equipmnl AdIn Deposits 11Qfj6 i0.soo Sub total 004 A4 Asset and Investment yrthas¢s. Isee tabl•) Sub total Tolalpaymonts 32.004 41.327 Notofre¢oWpayments) AS Transf•rn botw••n funds A6 Ce5h funds last year end Cash fiuKts year end 8.940 8.940 6,B51 17.688 17,668 26,608 26.608 6,851 Section B Statement of assets and liabilities at the end of the period UnStn¢t¢ ftjnds RoslriGtgd funds Endowfflent fund5 to IeSt £ Categorie5 Details B1 Cash funds 146 10.1 Totsl¢•sh 26.608 CCXX Rt armunts ISSI
Unrnstslct•d R•stslct•d fund$ Endowmont funds funds to roorost £ Details B2 Other monetary assets Details t1 IoFllornll Details 84 Assets rotalngd fty charlty's own u58 Vthjn ( Details B5 Liabi*ies S&n8d by on¢ tru#e¢s on baha of au the twstees F>ml Name Date of approval FiH.Parker 11.11.2021 CCXX R2 aco)unts ISSI 23K1712022
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