STRATTON COMMUNITY HALL Registered No. 300636 Report of the Trustees and Unaudlted Flnancial Stat&m&nts for tho Year Ended 31 March 2026 Leonard & Co Woolsefy Devon EX39 SPZ
Stratton Communi Contents of Ihe Financial Slaleme for Ihe Year Ended 31 Mar PagB Repori of the Trustees Independent Examin8r'$ Reptyt Tiuslees Certificaie for the Ac¢ounlB
mm ortof h Tr lor the Year Endecl 31 March 2 The Ituslees presefil their reportwlh financlal siaiemenls ol the charily lor the year ended 31 bAarch 2026. The Iruslees have adopied the provisions ol the Slalernenl of Ro¢omm&nded Praclico ISORPI'Accounling and Reporting by Charities, 15sued In March 2005 REFERENCE AND ADMINISTRATIVE DETAILS Registerad Charity number 3D0636 Prlncipal AddreaJ Crèbh8y 8rid9e Stre Bude C¢Tnwall EX23 9BN Ch4lrman Tony Webb Troa$ur•r Rob Wllcox Tru•teo• Barry Norman Bryno Sl&phen Paul Carpenter Independvnt Examln•r Leonard & Co Chartered C8rtlfi8d Accounianls Woolgery Devon EX39 5PZ Obl•¢tlve$ of th• GharSty Qrgaiiising and running a communily h811 for Ihe benefll of the SlrylloTr Bnd dislrici commurtly indudlng educ811on and heall and a venue lor public meeting5 loium5 and neiohtsourhood support oroups Gov•rning do¢um•nt The Governin9 document ol the Charlly 18 the con81ilulion 8dopled on regl8irallon on 7 September 1970 as by leller of GDnGUtrence dated 29 Oeiobtrf 1999. No changes to Ihe con¥iiiulion were made during the ar. Itlsk management The Iruslees have a duly lo Idenllfy 8firJ review the n5ks lo which the ch8rtty Is exposed and lo ensure appropiiale conlrols ale in place lo provlde re88on8ble as5uran¢e 8gainst fraurj arKS etror ON BEHALF OF THE OARD.. Trustee Oaie
Independent Examiner's Report to the Trustees of Stratton Community Hall Re5PCCtive responsibililiL* of trustees #nd ex4miner -I'he Lliarit)w's triistccs are responsible tor the preparatioi) of IhL aecoui)ts. l-hL charit} s Iruslees ioiisid¥i- Iliai an audil is iiol rcquired loi. 11115 5'edr iii)der sL¢lioii 144(2) ul. UIL Charitics Act 201 I dnd th<lt an indcpcndeiil cxainination is nccdcd. It is my responsibiliiy to.. ¢xainiii¢ Ilie dccounts uiider the seclioii 145 ot the Cliarities Act 2011. to tollow Il)e procediires laid dow.'n in the O¢n¢i'al Directions sJiven by tli¢ Charity Commission Iind¥i' q¢¢li(In 145 (51 (b) ()r Iho ?a I l A¢tl; uiid tu slale wliLihL'r pai'liLular InaltLrs have coine lo IDY all¢nlion. Basis ol. in(lei)en(lent examiner s report My examii)kili()n was carried oul in aceordaiiLL will) Ilie Cjeiieral Direclions gTlV¢lI by th¢ Cliarity c.oiiiinissioii. Ali CX¢iiiiiiialioii iiicliidcg a rcvicw of the accouiiliiig r¢coi'dq k¢pt by thc chllrity and LUIIIP(Il'isoii ul- Ili¢ dL¢uiiiils pr¥b¢iii¢d will) Iliosv re¢ord5. li Ic1s0 iiiclii(ILS LC)iisicIui'dtioii ol-aiiy uiiusuftl il¢lllS l)r di%¥l(i%iirLs in Ihv d¢¢()IllitS lin(1 .4LLkii)bJ elplciiiatioii fri)In yoii trii%lLL% Loiic¢min¥ (11)y Nucl) iiiid Liiii.%eqiieiitly 1111 i)PllllL)ii is giiveii as Iii iiliLilier il)e aLLc)ui)t5 pfL4LiiI a "II'UL uiid lair vi¢w,' dl)d the rcp(Ii'i is liinil¢d io Ihose iiiallers sel out 111 tIIL s1iilL'inL'iiI bLIow. IndepL'nilLnt LxiiminLr's slllli'mcnt { l } wlii¢li IT1¢ rias(yiiul)l¢ ¢aus¥ lo b¢lievL tli<lt 111 illl). Ill£1lL'riiil rLspcct tl)e reqLiifLIIILnls'. to kc¥p ac¢oiii)liiib) fLLI)rd.s iii acc(Irdaiice willi sL'Lli()11 13U ul. (l)L 201 l All. t() prep re accoiiiils wliicli accoril witli IIiL ilLcciiinling recoi'd.% ai)d comply willi Iliu ac¢oiintin8 rL'qiiirLinLnts ul. tliL 201 I ALt liaNL iiol beeii In¢t', or .{2} to which, in Iny opiiiioii. att¢iitlQll sIIoLild be drawi) in ordei. lo enable a pri)PLI' 111)dir%taiidiiig of Ihc accoiiiit% lo b¢ rL'a¢licd. Leoiiard & Co Associcltion of Cliartcrcd and Ccrtificd AccoLintai)t.4 (ACCA) LaiiL' Mill 'oi)l%ery BidLfi)rd WoolSLIy Deilon l.'X39 SPZ Signed.. Datc:
STRArroN COMMUNITY HALL ACCOUNTS 1$¢ April 20ZS- 31st Mar¢h 2026 Account5 5ummarie5 2024-2025 202>2026 CURRENT ACCOUNT ITSBI Opening Balance £13,359.98 £10,963.14 £5,262.00 £0.00 Letllngs E6,873. £20,910.(KJ £5,262.00 TOTAL 1cOME £27.783.(K) £62.40 £771 15 £2,093.24 £11,907.02 El.345.35 £63.00 £113.48 £ioo.( Water £323,24 £677.44 £1,583.81 £704.50 £1.084 17 £63.00 £135,00 £ioo.00 Gas Oonatlon 10 siratton Hospital Lea8ue of Friends £16,455.64 TOTAL EXPENDITURE £4,671.16 £3.000.00 -£103.0,00 £0.00 eo. E108.796.80 Tr3nslèrs from other TSB account TTansfers to other TSB account £150.000.(KI -E2Q,910.(KJ -£70,000.O) .£,000.c(l £0.00 edemption of Trust Bond5 £8,796.80 NETTRANSFERS -£30,910.00 -£2,396.84 SURPLUS FOR THE YEAR .É7,Y98.16 £10,963.14 Closlnl Balance £3,164.98 BUSINESS ACCOUNT ITS81 Openln8 fialan¢e £36,755.85 £670 41 £3,000.00 £103.(K)O.OQ £137,426.26 É137,426.26 £1,787.29 .£iso.o(o.00 E20.910.00 £10,123.55 Transfers to current account Transfers from currEnt account lo$ln8 Balance CC Bank Hl8h Interest Accoun¢ Openln8 Balanre Transfer from currEDt account 0.00 Éo. £0. £0.00 EO.00 £70.000.00 El.157 49 £71.1$7.49 C105In8 8alance HT8 Hl8h Interest A¢eount OpEnln8 Balance £0.00 EO. £0.00 É90,WO.QO EO.CM) £0. months from Stari date IEnd lan 20261 0osln8 balance £749 24 £90,000.00 £0.00 Total Investments £161,157.49 £148,189.40 GRAND TOTAL OF FUNDS £174,446.01
Trustees Certificate for the Accounts of Stratton Community Hall The Trustees approve the aLLounts of the SoLiety for the period ended 31" March 2026 which are drawn up in accordanc¢ with lh¢ r¢quir¢menls of the Lhariiy C()mmission and acLuralely retlect the ti'ansactioiis ot the year. Signc'd: Sc¢r¢lary........... Chairman . l)alc i*.