Cosy Hall Co munity Trust Financial tatements For the Year Ended 1st December 2025 Contents PAge Jndependent Examiner's Rewt Stalement of Financial Activiti¢ Balance Sheet Movement of Funds ANNEX. RESERVES & INV TMEwf POLICY Charity Number 514505
INDEPEM)EiYf E R'S REPORT TO THE STELS OF COSY HALL CO TRUST I haye ¢ondu¢t¢d w in&p¢nd¢Dt exami1)Th of the Ye ended 31st DK¢mb¢r 2025, as set oui pages 2 i418tst¢meDts of Cosy Hall Conununty Trust for the RwectlY¢ Dutks of the Trnstees ••d Examkner As TTUYtees you are responsi1¢ for the prermtioD of of procedur¢i $Ified in the GeneTr] Diredion5 given the ClJaTities Act 2011. whethff pthMthmattert 1C PKC4Xl. It is my respon8ibility to sraw OM tbe bAsi$ th¢ Charity Cornm1lOncrs under Section 145(5) of to auentio BMi• of lJMl¢wden¢ Examlnerlj Report The examination inchMl& J review of th¢ wtIng accounts pre8¢nted with those reccrth. It also includes Accounts, and s¢ekitig ¢xploDatM)ti$ frorn you as undert8k¢n do not provide all the evidence would an opinion on the view 8iv¢n by the ¥counts. k¢N by th¢ ChaTity a wmparison of the ideration of any iiems of diselosutts kn the cffjc¢rnin8 any 5uth matters. requited in an wdii grwj COnwDdY I do express Independenl Examlner's SttemMt No matter has c(rfne to my attention with the ¢xamin8tLO materi81 respeci ¥countin8 r¢¢(Yds hav¢ not been kept which 8ave me rthsomble cause to believe thut in any da with sectic 130 of the Charities Act 2011 on with the exarniDatiott to whi¢h thntion 8bould b¢ b¢ r¢a¢he trawn to ¢ble i prow und¢r¥ths ofth¢ a¢¢owits Elizabeth okes 2L
STATEMENT OF FINANCIAL AcnvrrIES For the year ended 31st Deeember 2025 Totsl YIE 31112r25 Total Y 3 IIIZ24 Ineome Income from hirings DoTw¢ions and fimthising Interest Other incony (e.& refiinth. copying) '£ 39274. 416. '£ 2.516. '£ 1.536. '£ 39274. 416.iKI '£ I516.LM) '£ 1.536.53 41,124.92 116.94 '£ 3.005.01 180.IKI '£ 43 742. Totsl Inefrn: '£ 43 74153 '£44 2&87 pendtture Salaries. PAYE andNIC M&inten8nce and Ttin8 Gas and Ele¥tri¢ity ]nsurance Water and Drainage charges Administrativ¢ ond Jatsitorial exws¢J T¢l¢conuns Licenc&% ond Subsuiptith Capitsl It¢ms 19,(#)4 X 3,325 8203 2,775 19.(NM.72 .£ 3.325.72 .£ 820325 3 2.775.72 847.69 2.958.96 633.28 687.58 1,404.29 5 18,823.39 4,907.94 X 7,761.36 S 2.544.54 816.46 1066.18 860.35 1,178.06 938.77 2.958 633 687 1.404 To¢#1 Expelldltsre: '£39 1.21 '£39 • Sncludin8 DonwC8Pital Atmiv¢rs8ry exFndiD B**k A¢¢oulltJ (peuce round•l) co (Deposit) Total 31112r24 P.C&8h 31115 OnIng bal as * 1st Jan Phls. R¢ceipts Trhnsfers from OtherC '£ 33,840 '£ 40.5fAI '£ 2J16 '£ ,(HKI '£ 94,736 '£ 41.226 '£ 7.516 '£ 2.516 '.£ 39,842 -£ 7.516 '£ 90.207 '£ 41,422 '£ 6,(K>5 '£ 3,(K15 '4 39,899 '£ 6.005 '£ 2J16 Le58. Plnellts Transfers to Other -£34J15 '.£ 5.( 5,527 '£ 2J16 Cknin8 Balajw at 31st rk 736
BALANCE SHEET As 8t31st De¢ember 21125 31112125 N¢t Book Value 31111Q4 Net Book Value Cwnulatlve Land buÉldings Furniture. fittings and c4wiprnent Office equipment '£ 345.429. '£ 73393. '£ 6,554. '£ 345.429.91 '£ 5,086.05 337.39 '£ 345,429.91 '£ 5.262.43 449.38 '£ 68.507.19 '£ 621736 '£ 425 578. '£ 74 724.75 '£ 350353J5 '£ 351141.72 Small ¢4)itai Items with a value of less than 2 are fu Current lets 31112125 31112124 Bank Bal£S Curreni Accounl Impre$t Ac¢owil I Cash On Deposit Net Cllrr•At Ass¢ts I Worklni ca[. '£ 37, '£ 1.0 1.45 '£ 33,839.55 895.54 '£ 98 636.41 '£ 94 735.09 Total Amets: £ 449 489.76 £ 445 876.81 Less.. Crediti)rs (Amounts fallin8 due within one yew) (Amounts falling due after one year) Total Net Asjets '£ 449 489.76 '£ 445 87&81 Capltsl ald Futhd$ Employed 31112t25 31112Q4 Restri¢ FLmds Unrestricted Funds '£ 350,198.71 91.05 '£ 350,198.71 '£ 95 678.10 '£ 445 8761 '£ 449 489.76 Fixed Assth8 Cutrent Assets '£ 350.089.71 109. '£ 350,089.71 109.00 '£ 350 198.71 '£ 350 198.71 Uttre8tri¢t¢d Funds: Fixed A&8ets DesIated Currefit A$5ets'. 763.64 '£ 1,052.01 '£ 10 '£ 10.763.64 '£ 9 052.01 '£ 86,626.09 Und¢si8nated Currertl Assets '£ 88,52 41 '£ 88 27.41 '£ 86 626.09 '£ 95 078.10 '£ 445 70.81 '£ 99291.05 '£ 449 489.76
Movement rtrf Funds Totsl Y/E 3111Y25 Totsl YIE 31112r24 Balan¢e$ brought forTFard at 1st Jan. Net income forthe year New ets '£ 95.67 £ 3,)] 1,404 {.'£ 1,6 10 '£ 350,198.71 '£ 44501 '£ 3.].32 '£ 1,404.29 {-'£ 1.692.66) '£ 441,095A7 '£ 4,527.82 938.77 (_'£ 68525) 66 (-'£ o) 91 05 '£ 350 198.71 Balances e4rrled forward *131st D '£ 449 489.76 &8R These accounts weTe approved by the tnL8 signed on their Ethalf by at the meeting on the 26th March 2026 and M Wiggin Chairnwi G Sputt
POLICY Cosy Hall Community Tnis( owns and opera n)nning costs entirely from lettAngs income, it other good causes. Any sWpI monies from r¢quittd for daY-daY runni are held to longer.term instrLmients to produce income Charities Acts to prot¢¢t th¢ long-t¢mi financ provid¢s. a community building. It aims to cover its oes not Toutinely fid-raist for itself, or for ormai Operatio gills and Iwuests, etc., not eel wntingencies and may be invested in for capitsj gro1 &$ perniitted under the $urity of the charity and of the service it The Reserve Fund is an UnStrIcted an any pUrse within the Tn'S objccts. iK)th the capitsi and income may be wed for Notwithstanding that money may be held in re Trustees may also from time to time sed( f(mdÉng EM)dies. rve, or in strategic long-terni investments, the assistan¢e for spe¢ifi¢ projects from external
The Cosy Hall Community Trust Trusteg8' Report for the Year Ending 31st December 2025 1. Trustees: Trustees during the year were: Cosy Hall Holdin Trustees 1985- 2025 Mr. T. Bentham (Holding Trustee) Mrs. K. King (Holding Trustee} 40 yo•rs ol servlce to th• communlty of Newport fficers Cllr. M. Wiggin (Hon Chair) Mrs. J. Sterling (Hon VI Chair) Mr. G. Spurr (Hon Treasurer) Mr. D. Clancy (Hon Assistant Treas Mrs. M. Wynn O.B.E. (Hon Secretary) resentatlV8 and Elected Trustees Mr. R. Berrow Cllr. P. Crewe (Newport Town Council nomin Mr. T. Forrester Mrs. S. Wiggin ed) 2. Principal Activities The Trust is a registered charty whose prin hall for the community of Newport to be perfomiances and for other forms of leisure choice of many local organisations for hosting pal activity is to provide the facilities of a village ed for meetings, classes, lectures and public and recreation activities. Cosy Hall is the first events. 3. Review of the Year The facilities of the Hall continue to attr members of the communty. As a result. Cos as w811 as many 'one-off hirers. enquiries from organisations and individual Hall has a substantial number of regular hirers, Cosy Hall continues to be commltted to the facilitated hosting for PSA Prostate Canr A resumed using Cosy Hall as one of their Don ath and welfare of Newport residents. and has areness Events. NHS Blood Donation has now 'on Centres Cosy Hall has laken steps to ensure Ihal its us to peg hiring charges for 2025 to the same ergy contract is competitive, which has enabled vels as in 2024. We have installed a 24-hr CCTV system in o er to safeguard slaff and hirers.
- Significant Events 2025 represented the 40th Annpiersary of Cos Hall as a Communty Centre. This was marked by..
- arranging for a 'Blue Plaque, to be attach Miles MBE, which vrfas jointly funded by C d to the building honouring our Founder, Susan sy Hall and Newport Regeneralion Partnership.
- Commissioning a painting in oils of Susan iles to be displayed in the Hall.
- Holding a Celebration Day on 20th Sept Susan Miles, the Lord Lieutenant of Sh Cllr. Thomas Janke, and Representsts've the Newport area. ber 2025, to which were invited the family of pshire Anna Turner JP., Newport Town Mayor of Charities and Voluntary Groups operating in Signed on behalf of the trustees /14 /VL uj M. Wiggin Date.. 3010412026