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2025-12-31-accounts

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GRASMERE VILLAGE SOCIETY FOR THE YEAR ENDED 31 DECEMBER 2025 | report to the trustees on my examination of the financial statements of the charity for the year ended 31st December 2025 set out on the following page:

Responsibilities and basis of report

As the trustee of the charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’). | report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

2: the financial statements do not accord with those records; or

  1. the financial statement does not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Gerry Rawcliffe Silver Lea Easedale Road Grasmere LA229QE

(7 Pow Lo26

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RECEIPTS AND PA

Receipts

Subscriptions Donations N'hood Watch Grant Sykes Meadow Supplier Refund Inn Co. Speed Indicator SLDC Grants Legacy Wayleave Donations fom Co-op CCC Funding for various projects Tree planting Debibrillator Donations Interest Building Society Tax Reclaim

Total Receipts

Payments

Donajtions to Village Hall Tree Surgeon Bus Shelter Repairs Footpath Grasmere Resilience Group Bench Repairs + Purchase Tree Planting Allotments AGM Food

Knit & Knat Alcohol Licence Traffic Control Red Squirrels CPRE Sub Remembrance Wreath Rushbearing Donation N'hood Watch Bonfire Fence Xmas Fair Room Hire Insurance Admin Expenses Donations to St Oswalds Printing Printer Heartbeat Trust (defib.) Daffodils Sundries Lamart

SURPLUS/DEFICIT FOR YEAR

Accumulated Funds

Balance 31/12/22 Surplus for Year Balance 31/12/23

Cumberland Current Acc. Cumberland Deposit Acc. Furness

GRASMERE VILLAGE SOC

AYMENTS ACCOUNT THE YEAR ENDED 31ST D

2023

£2,466.50

£300.00 £400.00

£500.00 £2,500.00

£1.15 £600.00 £1,500.00 £1,452.23

£364.66 £446.51

£10,531.05

2023

2,900.00

12.00

2,161.88 156.22

150.00

36.00 40.00 299.90 250.00 340.00 255.00 439.24 68.32 30.00 88.40

£7,226.96

£3,304.09

51,574.86 3,304.09 54,878.95

20,930.09 3,465.37 30,483.49 54,878.95

Balance 31/12/23 Surplus for Year Balance 31/12/24

Cumberland Current Acc. Cumberland Deposit Acc Furness

IETY

DECEMBER 2

2024

2,920.00

450.00 529.17 1.15

234.50 300.00 1,875.61 581.88

£6,892.31

2024

5,000.00

566.98 903.98 2,216.74 1,559.30 140.11

20.00

36.00 40.00 200.00

45.00 439.24 101.98 262.68 275.54 33.00

£11,840.55

-£4,948.24

£54,878.95 -£4,948.24 £49,930.71

£14,106.24 £3,603.11 £32,221.36 49,930.71

RECEIPTS AND PAYMENTS

Receipts

Subscriptions Donations Sykes Meadow Council Grants Legacy Wayleave Tree planting Debibrillator Donations Interest Building Society Tax Reclaim

Total Receipts

Payments

Donajtions to Village Hall Tree Surgeon Bus Shelter Repairs Grasmere Resilience Group Bench Repairs + Purchase Tree Planting Church Parochial AGM Food Church Cyclamen Gaming Licence CPRE Sub Remembrance Wreath Rushbearing Donation Room Hire Insurance Printing Printer Heartbeat Trust (defib.) Daffodils

Sundries Broadgate Meadow Gate

SURPLUS/DEFICIT FOR YEAR

S ACCOUNT

2024

2,920

450 529

1 235 300 1,876 582

6,892

2024

5,000

567 904 2,217 1,559 140 20 36 40 200 45 439

102 263 276

33

11,841

-£4,948.24

General Account

First Responders

2025

2,573 133 Dec 455 Feb/July 1,500 Feb 38,044 Dec

First Responders Transfer In

865 Dec 485 Dec

44,054

2025

780 Dec 1,524 June

205 Mar/Apr 20 Feb 189 Apr 20 Aug 36 Ap

256 Feb/April 439 Mar 22 Jan 2,066 Apr/Nov

*

2025

17,029

2025

-

17,029

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GRASMERE VILLAGE SOCIETY FOR THE YEAR ENDED 31 DECEMBER 2025 | report to the trustees on my examination of the financial statements of the charity for the year ended 31st December 2025 set out on the following page:

Responsibilities and basis of report

As the trustee of the charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’). | report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

2: the financial statements do not accord with those records; or

  1. the financial statement does not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Gerry Rawcliffe Silver Lea Easedale Road Grasmere LA229QE

(7 Pow Lo26

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