Hookwood Memorial Hall . 2023-2024 Year on year movements Net Lettin8S From £39.919 in 2023 to £49.461 in 2024 a growth of 24% Interest The reduction in COIF deposit from £IO,OCK) to £1,000 last year has resulted in reduction in interest from £172 to £51 Expenditure An overall reduction in costs of £1,306. Administration reduction of £5,169 Maintenance increase of £646 Equipment increase of £324 Services increase of £2.040 Other costs increase of £854 Previous two year5 results have shown deficit of £12.9231202212023} and £7.62412021122). . The 202312024 results show a much smaller deficit of £161. However three years of losses have greatly reduced the cash reserves of the charity. Trustee loans were made In July of £l.CKJO each by Mr Parker and Mr O'Neill plus 3 further amount of £55 from Mr Parker. These loans of £2,055 ensured that the bank balance remained in credTt but this is not a satisfartory situation. It is to be hoped that the continued Browth in income and the maintenance of costs at this year's levels will allow the charity to build up sufficient cash SerVeS over the next few years. These loans should be repaid as quickly as possible so that the charity is not reliant on them. A.P. Diggles FCMA
CHARITY COMMISSION FOR ENGiANO ANO WALES Receipts and payments accounts CC16a Forthe period fmm To 1.10.2023 30.09.2024 Section A Receipts and pa ments Unrestrictffll funds Endowrnent funds Totsl funds Last year to th? nsar•st £ Al R•cel ts 49.161 51 461 Sf ,919 172 20 InleFesl - CCIF [allonS Trustee Loans Grants 2,055 Sub folal(Gross InMe trAR) 51.S67 A2 Asset and Inv85tment sal85. s•• tabl• COF De 085t Account s total 51.567 51,567 40.111 A3Pa ent8 Maintenance SeN Equiprypfjl Adtryllislration Other thts 16.780 17,620 1,1¥J 13,823 1312 134 17,820 1312 1.458 S> total 51.72B S1,n8 A4AsF•t and Investment purthas•s. {s8• tabl•l S(4J (otai Tolalp•yments 51,728 51.728 53,034 Net of receip(s/(payments) A5 Transfer5 betweén ndS A6 Cash lunds last year•nd Cash fun(ts thls year erMI 61 1611 112,923 6.061 6,061 5,900 18.984 5.900 6.061 Section B Statement of assets and liabilities at the end of the period Unrp5trfct8d Reslrkted funds Endowm•nt funds funds to £ CategoTtes Details to n?rtt B1 Cash funds (X)IF Tolal¢ash furnts 5.900 CCXX Rt accounts ISS}
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Hookwood Memorial Hall Trust On accounts for the year ended 30° September 2024 Charity no (if any) 271303 Set out on pages l port to the trustees on my examination of the aCCunts of the above chartty (Ihe Trusf) for the year ended 3010912024. Responslbllltles and the charrty trustees of the Trust. you are responsible for the preparation basis of report of the accounts in ac(x)rdance with the requirements of the Charities Acl 2011 ('the Acn. I report in respect of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in carrwng out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the AGL I have rnpleted my examination. I nfirni that no material matters have ome to my attention in connedion with the examination which gives me cause to believe that in, any material respect afxounting records re not kept in acwrdance with section 130 of the Act or the accounts (lo aco)rd with the aox)unting rerdS Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to whith attention should be dravm in order to enable a proper understanding of tho acLX)unts to be reached. Slgned: 2wd March 2024 Name: Andrew Peter Diggles Relevant professional quallflcatlon{s} or body (rf any}: FCMA Address: Pug House, 2 Waterlow Road Reigate Surrey. RH2 7EX Section B Disclosure Only complete if the examiner needs to highlight matters of concem {see CC32. Independent examination of charity a(thunts: directions and guidance for examiners). IER October 2018
Hookwcd Nmorfal Hall Tn15t FNthe twefve muxhs Seember 30th ZI)24 aBiity Mth: 271303 Letlings Le55Depo4t refvnd5 59,912 110.4521 51324 111.4051 47,456 P.6831 NetLettin8S 49J61 39J19 37.773 Grt$ Trusteeloan Interest Donations 2,637 2.055 51 172 20 45 io 51.567 40.111 40.465 Ex nthture Administration Maintenance EqUipMt SwviEes Othwcost5 I323 16.780 1.193 17,620 2312 18.992 16.134 869 15,580 1.458 11.455 17.262 2.920 15.735 717 T¢x4 E4xndlture 51.728 53.034 48mO IplusChaI1*1e Aclkntt U611 112.9231 ri.6241 Fun OpwinBCurrent Wcatoino COIF Depo1 Wc ioilioi 5.061 8.984 io.(M)o 16,608 10,0 TotalCathFund5 6N61 18.984 26.608 cUrrt¥cat 30m COIF Depostwc 1301091 4.900 5.061 8.984 10,000 TotslCthFunds 6.061 18,984 m0mertIn Cath Funds P61 112,9231