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 exami￿1)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 responsi￿1¢ for the prermtioD of
of procedur¢i $￿Ified in the GeneTr] Diredion5 given
the ClJaTities Act 2011. whethff pthMthmattert 1￿C
PKC4Xl￿. It is my respon8ibility to sraw OM tbe bAsi$
th¢ Charity Cornm1￿lOncrs under Section 145(5) of
to auentio
BMi• of lJMl¢wden¢ Examlnerlj Report
The examination inchMl&* J review of th¢ w￿￿tIng
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 COnw￿DdY I do express
Independenl Examlner's St*temMt
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¥th￿s 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 T*tin8
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
3111￿5
O￿nIng bal￿￿￿ as * 1st Jan
Phls. R¢ceipts
Trhnsfers from Other￿C￿
'£ 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. Pl￿nellts
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
'£ 445 876￿1
'£ 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
DesI￿ated 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
'£ 445￿0￿1
'£ 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 fi￿d-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 Un￿StrIcted an
any pUr￿se 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 Can￿r 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.

4. Significant Events
2025 represented the 40th Annpiersary of Cos
Hall as a Communty Centre.
This was marked by..
1. 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.
2. Commissioning a painting in oils of Susan
iles to be displayed in the Hall.
3. 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