REGISTERED CHARITY 5126 HMRC ref T32766 Whitechapel Re reation Hall Unaudited Finan al Statements For the ye r ended th 29 Febru ry 2025 TRUST ES Whitechapel R Income and Expe For the year ended reation Hall diture Account th February 2025 Notes 2025 2024 Income Hall Rents Bar Contribution Efforts/Grants Cleaning costs (extra utilities) Investments Income Prior year readjustment 24633 19123 2798 13075 (2500) 4093 4945 3539 2971 18356 49499 41534 Expenditure Caretaker Consumables & Cleaning Web/Social Media Premises Repairs Heat & Light Sundry Expenses Architects/planning fees Insurance LCC re: Utility Bills 3358 4398 1747 5920 10767 5028 296 4698 3827 14291 524 12620 2850 (6000) 1200 4637 (6000) 26027 38134 NET INCOME 23472 £3400 Whitechapel R creation Hall Balance Sheet Notes 2025 2024 Fixed Assets Investments Freehold Land & Buildings29545 Bowling Green & Pavilion Multi Use Games Area MUGA Funds/Hall 8394 9545 1838 3710 5100 227637 31838 43710 8587 332730 Current Assets/(Liabilities) Stocks -Bar Cash at Bank Cash in Hand Accruals 1389 1034 62638 318 (4890) 4777 300 (4750) 1716 59100 0303 391830 Reserves Brought Forward 1830 375628 Net income/(expenses for Year 3472 3400 MUGA Funds Held 5001 12802 0303 391830 Whitechapel R Notes to th 29th Febru creation Hall Accounts ry 2025 2025 2024 Note l Hall Rents Total Income 4633 19123 Note 2 Investments Cumberland Building Society Skipton Limited Edition Bond {Trustees) HSBC Community Savings Account Cambridge & Counties Bank 7532 7724 0401 8137 61596 71585 10109 84347 3794 227637 Note 3 Cash at Bank HSBC Community Current Account 4777 62678 Note 4 Accruals LCC Contrib. in advance for Elec & Gas Key Deposits Accruals 1500 (1500) (140) (3250) 3250 4750 (4890) Note 5 Investment Income (2 years Trustees} Skipton BS (Trustees) Cambridge & Counties Bank (Trustees) HSBC Cumberland MUGA Funds/Hall 6139 3790 709 2411 292 5936 2199 191 782 8356 4093 CHARITY COMMISSION FOR ENGLAND AND WALES Indep ndent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees On accounts for the year ended Charity no (if any) Set out on pages Iremember to in¢lude the Daae numbets of additional sheets I report to the trustees o charity ('the Trust.) for t my examination of the accounts of the above e year ended YY Responsibilities and basis of report As the charity's trustees accounts in accordance ('the Act"). you are responsible for the preparation of the ith the requirements of the Charities Act 2011 I report in respect of my under section 145 of the have followed all the ap under section 145(5)(b) xamination of the Trust's accounts carried out 2011 Act and in carying out my examination, I licable Directions given by the Charity Commission f the Act. Independent examiner's ststement ceed in £2 OOOa qua to he le liste ati ert bo 11. te[ not plic I have completed my ex come to my attention in disclosed below .) whic respect: the accounting re of the Charrties A the accounts did the accounts did concerning the fo (Accounts and R that the accounts considered as pa I have no concerns a wit ination der to en leapro ete the wor mination. I confirm that no material matters have onnection with the examination (other than that gives me cause to believe that in, any material ords were not kept in accordance with section 130 or ot accord with the accounting records; or ot comply with the applicable requirements m and content of accounts set out in the Charities ports) Regulations 2008 other than any requirement ive a Irue and fairf view which is not a matter of an independent examination. d have come across no other matters in connection o which attention should be drawn in this report in er understanding of the accounts to be reached. in the brackets rf they do not apply. Please Signed: Date: Name: Relevant professional qualification(s) or body fr4 / h IER Oct 2018 (if any): Address: Section B Disclosure Only complete if the examin (see CC32, Independent ex guidance for examiners). r needs to highlight material matters of concern mination of charity accounts.. directions and Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018