Malt Kiln Accounts I st January to 31 st December 2024 Starl balancc 4 nd balance Income / Loss Savings AccoLint 52,627.24 27,628.93 Cui-rciit Accouiit 5,422.47 3,524.78 'rolal 58,049.71 31,153.71 26,896.00 Income Expenditure Hall hire (53 ci'edits) 7,797.50 Energy 1,851.37 Water 335.92 Grant for enei.gy assessment Cumbria Action 720.00 Insurance 968.19 Iiiterest (Savings Account) 1,542.76 Maintenance, repairs andpurchases Fire safety 339.86 Lift 1.129.85 Cleaning 476.71 Grounds 180.00 Gas cooker test 75.00 PAT testing 120.00 Electrical 2,419.20 Glass 491.50 Plumbing 932.40 Tree work 908.59 Play Park 56,202.70 Expenses 1,206.27 64,482.08 Donations/grants re play area Bardsea Drop In Donation from ST 370.30 16,000.00 5,000.00 5,000.00 3,000.00 2,000.00 200.00 31,570.30 Weslmorland & Furness Council Bdrd.(iea Old SLhool foundation 1.he F ladfield Charitable Trust I'hc F riLda ,Scoll Charilable Trust Urswick Parish Council oiher incoine 11.00 Total inLome 41,641.56 Energy Assessment £900 Total expenditure 68,537.56 Iiicoiiie r.,xi)L Iidiliji'e Nel Inci)Iiie/Loss 41,641.56 68,537.56 26,896.00 "I'l)e siil)stLllltiJl loss iii IIIIS yLarfs .1ccounts is due to tlie fact £?(),548.65 c)t" donatic)ns loNvards tlie Pl<ly Park were receiiied last year. Also £5000 of Mc2lt Kiln funds were cominitted tOlV<2rds tlie Play Park. 13Lyond th¢2t is a loss ot" £1.347.35
(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Èxa Report to the trustees On accounts for the year ended 3111212024 Charity no (if any) fjqqgq Set out on pages Ll Id I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3 li°1 £i&O As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). Responsibilities and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts did 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. I 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. Signed: Date: GlilJoaS Name: Shirley Morrison Relevant professional qualification(s) or body (if any): Address: Glenlea 31 Rampside road Barrow in Furness LA130HN IER Oct 2018
CHARITY (OMMISSION Trustees, Annual Report foi the period From (stait date) to (end date) FJFJLI Sectlon A Reference and administration details Chaiity name ARO.£iA MALT t<iLNI Other names the chaiity is known by Registered charity number (if any) charity's principal address e)ARO£iA MALT klLN VILLACE HALL ]AIN STQNLL I BARL)£iA IILVI(4STOIK], 6 LLIYBRIA Postcode Names of the charity trustees who manage the charity Trustee Name office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint tiustee (if any) R I C14ARD PAffltiN IER DENISE LE 8REION LIICY STANfoRk9 RB A &kLEN PALLL RI && CHAIR BOQKINGSSLLRLT TREA.£LIRER SÉClQfiARY 10 11 12 13 14 15 16 17 18 19 ?0 N,IllliThS ol tlie tiustees fo( tl)e Iliai ily, If any (foi example, any custodtan Iiustees) Name Dates acted It not for whole year TrIE OFFICIAL rUgrEE O LklAhiTY LA k)g TAR March 2012
Sectlon A Reference and admlnlstratlon detalls (contlnued) 111(, 11)(l (l(Ii (' {)( cl(Ivls('i% () Type of advisei. Name Addiess Nciine of c.Iiief exoc.Iilive or naines of seiii()r staff meml)ers (optional inforination) Sectlon B Structurei governance and management Desciiption of tlie cliaiity's tiusts Type of governing document (eg trust deed, constitution CCrLLwCLk CLtrdT,•-LLryL D 2L<L 5"AprbL I q 4 How the charity is constituted (eg trust, association, company) Trustee selection methods (eg appointed by, elected by) F&knL (XE AGM , co Llaol CL 2 C04Tr 6t a+wiF& < &(J PCC CL4d Additional governance issues (optional information You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with which the charity works" relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. TAR Macch 2012
Sectlon C Objectlves and actlvltles , Summary of tlie objects of tlie charity set out in its governing document zi Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) g; Additional details of objectives and activities (optional information) You may choose to include further statements, wheie relevant, about: policy on grantmaking; policy programme related investment. contribution made by volunteers. Section D I:: Achievements and performance Summary of the main achievements of the charity during the year uv)t CL P po•4<. Tkn IÈ trj g,-e4 6) Mcdt lth( .40 .TAR March 2012
Sectlon E Flnanclal revlew Brief statement of tlie chaiity's policy on ieseives rf £25 000 rt£tL Details of any funds materially in deficit Further financial review details (optional information) You may choose to include additional information, where relevant, about: the charity's principal sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F other optional information Sectlon G Declaration Ilie t(uslees decl,Iie that IliLy Iiave appioved tlie tiustees, iepoit above Signed 011 bel)Jlf of Ilie cliaiity's t(ustees Signaluie(s) Full n.Ime(s) Ic KJTt f)OSllion (og Secieli41Y, Cl),11(, eiL c tr¥AifLf£o goi DLlte llPJEJ TAR March 2012 ,