2026-02-28-accounts

Cossington Willage Hall Managing Committee Members as at 28 February 2026 Chair Wi￿ Chair Secretary Treasurer Other Committeè Memtrrs P Moce E￿ct C Watson K Brown K Cooper K Marchant EW Ekcted Rep￿ntative MemlHs D Greatorex M Dare R Pope J Philcox Cossington Bndge Cbjb Cossngton Parish Counc w1n￿e motorcyc￿ Club Stepping Out In S(Mnersel The Independent Ex8minef for Ihe Trustees is". Polden Aco)untants Ltsj Pop18r FaTm Burt￿ Road Burtle Somerset TA7 8NB

Cos5ington VIlla￿ Hall Independant Examinerfs Report to the Trustees of Cossington Villago Hall for the year èndgd 28 February 2026 I rèport on the aetounts olth& Trust fN the swrerthd 29th Febn4ry 2tr26. Respèctiv8 responsibllrti85 of the lThsto•s and examlner The chariws trustees are resFkJnsible ts the preparation of the accounts. The chatrtl$ tnjstees consKler that an audit is not reqtired for this year ur%ler section 144(21 of the Charilies Ad 2011 (the Charities Act) and that an independ8nt examinathjn B rw(kd. 1£ is my FespJn¥bilty to: examine the accounts under sedKffi 145 ofthe charrf￿8 Art. as amendJ. to foll￿ the rHO￿lUreS ￿K1 d￿n in the D￿￿￿rA)S by th8 Charity C1)mmi￿C• undgr section 145(SXbl ol the Chanw A(a'. aNJ to state wheth8r particuL4r rTHtt8rs ha¥8 to my attentJn. Basis of indèpendent examln•f5 sfat8m¢nt My ex8￿￿nat￿Jn VAS cwd rxrt in a(tt>r(larKe with the Gerwal tired1￿ given by th8 Chaiity Commission. An examination indud85 a revEw of thè accountiThJ records kept by the thanty and a comparFson of the accounts presented wrth thos8 re￿rts. It aL%o includes (QnSthrat￿n of any unusual ttems or disckjsvres in th8 a¢ctyJnts, and seekn'ryj ewL3nath)rB from a5 tFUStees con￿MIng any such matters. The proc8dur8S dertak￿ do Trot provide all the emdence that WoU￿j be required in an audit and cOnsffj￿￿fy no opinion gven as to wh8th8r ￿COUnts present a trije aFvJ fawvi8w' the report is limiknj to those matters set t in the 5tstoment tekn¥. Independent examinevs staternent R8cords are kept in th8 wwate manner wilh sW)[￿1r￿J dofjjments ￿￿vj retained ￿a￿dIr￿ty. In the course of my examinat￿)n. no matter has c£fflg to my attentK)n". which gNe5 Jne reaS0r￿le cause to belieNp thaL in any malerial respe< the trustees h8v6 not nt th8 requTrr8ments: to keep accLJunts"ng Fecords in ac£or¢lanL Wrth 130 oftt* Chartses Act. requirerrEnts of the Charities Art or to Wh￿h, in my OWk)n, thntson sIKxAld be drawn ￿ 0￿er to enable a proper understaYKlty)g of tte accounts to be reached. Karen Nob8s BA{￿￿5}. ACMA. CTA Poklen A¢¢ouniants Ltd Date '. 22 Aprf 2tr26

Cossington village Hall Balance Sheet as at 28 February 2026 2026 2025 Ftxed assets Hall Redevek¥)ment Cc6ts Note 1 151,870 151.870 151,870 151,870 Current assets Bar Stock Bank Accounts 1.734 55,175 1.821 48.903 50,724 Net assets 208.779 Represented ty. Capital account Unrestricted Restricaed aThJlor Desunated 50,724 151,870 151.870 208.TT9 202,594 These financid slatements ￿Te approved on by all the trustees ar￿ are on their tehatr. Chair P Moor8 Treasurer K Brown Note 1.. A reinstaEm8nt V81u8lw)n of the h8118r¥J premisers was (aryied out in January 2022 by suNeyors acting for Alied Westminster Insuran￿. The ¥al￿tion given was £1.416,667.

Cosslngton Willage Hall Summary of the Financial Statements as at 28 February 2026 2026 2025 Gen l Fund Receipts Payments 37.830 31.647 6.183 33.610 30,177 Add.. bff at 1st Marth 2025 Current accoLFnl mOr￿Y Manager 3,245 45.658 48,903 1,851 43.330 45.181 Other. Bar Sto 1.820 2.109 Tojal Funds 50.723 Represented by.. las at 28th February 2026) General Fund- cjf Current A(XXJLtnt Money Mana￿r 2,001 53,174 55.175 3.245 45.658 48,903 Bar Stock 1.731 1.820 50.723

Cossington Village Hall In¢ome and Expenditure for the year ended 28 February 2026 2026 2025 RecEipts Hall Hire Feed In Tariff Bar Profits Sale of Fumitu Grants Donalhjns Interest TecFwable 32.335 2,176 2.373 27.117 2,937 816 37.830 828 33.610 Poynnts LKJht and heal Gas Insuran W8ter Rates Telephon8 Cleanees Salary Cleaning Materials Hall Mainlenan Elecirical Maintenance Garden Maintenan Bank ¢haTges Expenditure on Events Pl￿r￿ Tuner Consumablès LiCen￿S Somersel County CouncAI Perfor￿Ing Rights Society Printing, Postage arKI Ststilr￿ry Advertising and PR EqLfipment expense(I Sundry eX￿nSeS Independent Examinws Fee 6.￿2 194 2.118 1.305 194 3.192 457 9.360 2.307 2.116 155 2.192 1.950 7.453 1.350 324 651 70 110 207 240 110 302 159 144 31.647 112 144 30.177 Surplus for the Year 6.183 3,433 Nots1 Bar Incom8 9.144 7.070 Bar Opening Stock Bar Purchases Bar CbsiThJ Str 1.821 6.5Z3 1.734 2.109 4,212 1,821 (6.6101 (4.5￿) BaT Labour Costs Bar Square Fees (161) {122) Bar Profil l (Loss) 2.373 2.448