Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Hoole Village Memorial Hal On a¢Gounts for the year ended 30 April 2026 Charity no 521254 lif any)L The pages following this report (ie pages 4 and 51 Set out on pages Respective The Gharily's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities AGtI and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 ofthe Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{51{b) of the Charities Art, and to state whether particular matters have come to my attention. Basis of independent My examination was carried OLrt in accordance with general Directions given examinerfs statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a Gomparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the eviden that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has ¢ome to my attention examinerfs statement lother than that disclosed below ') 1. which gives me reasonable cause to believe that in, any material respe¢t, the requirements-. to keep accounting records in accordance with section 130 of the Charities Act.. and to prepare accounts which accord with the accounting records and cornply with the accounting requirements of the Charities Act have not been met., or 2. to which. in my opinion, attention should bè drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: I IFFI Date: 27 July 2026 Name: Andrew Tipping Ralevant professional qualfficationls) or body (if any): ACA IICAEW) IER March 2012
Address: 115 Chapel Lane, Longton, Preston PR4 SNA Section B Dis¢losure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners IER March 2012
Give here brief detsils of any items that the examiner wishes to disclose. It is suggested the charity undertakes a taxation review. It is suggested the charity annually reviews its income from various sources and seeks to collect monies due on a timely basis. IER March 2012
rh3rily NJm('. Hoole Village Memorial Hall Receipts and payments accounts 521254 CC16a For the perlod from 'Gd 51.4rt ".até To 01-Ma 30-Apr-26 Section A Receipts and payments Unrestrfcted lund$ Restricted funds Endowment funds Total funds Last pÈriod to the nearest to tho n•arnst £ to th• ngarBst£ to tho nearost£ tothè mè•rest£ A1 Recelpts Bar income S rts club Villa e Hall Income Donations and rants De sit interest Lotte nel SRBC loan 1Q.274 10374 10,611 55,970 5.174 1,217 3,473 52,047 3,642 36 5,174 1,217 3.473 3,975 Sub total(Gross income for AR) 7Ql01 76.108 71.f11 A2 A•strt and in¥e¥trnent Sales, 18•0 tsbl•l. Sub total Total recelpts 78,106 76.108 71,111 •nts ment Loan re Water ht and heal Tele hone Sund Insurance Re Cleanin Accountanc Bank char es 6,697 1,632 4.873 744 Q697 1.832 873 .217 707 744 3,801 3.S74 2.768 10.876 1801 4.398 3.T 1718 10,876 f,150 514 26S 265 36A30 Sub total 39.878 A4 Asut and Invèstmènt tsrcha8, l$•• tsble Varou5 a5xts 16.& B.899 Sub total 16,8 53.338 53.338 48,777 Net of rn¢elpts/(p8ymentsJ AS Transfers b&tW8•n lund• A6 Cash fvnds last year end Cash funds thls year end 22.770 103.437 126.207 103A37 126,207 81,103 103.437 CCXX R1 accounts ISSI 2710712026
Section B Statement of assets and liabilities at the end of the period . Ut)rethcted funds Restricted funds Endowment funds to nt•rèst£ Categories DÈtails to nr*St £ to nearest£ 81 Cash funds Bank deposi15 103.437 Total cash funds 103A37 OK Endowment funds to nearèst £ Unrtstriet•d lunds lo nearest £ R•strlcted lunds to rtare8t£ Detsils Fund to whlch a•sot bolon Currnnt val ional Detalls Coyt loptioMII 83 Inv8Strn•nt ass•ts Fund to whlch as&et belon Cun¥rrt valuo lo1 Details Village Hall CrAbt loplionall 734,366 B4 A88ets rotalned for th• charity's own use Fufjd to whl¢h relat&s •lmount du• Wn due i0ft81 Details SRBC loe 85 Liabilities 123,910 SvJn&1 by one or trustees on behaw of all the tN$lO8$ Date ol mval Signature Print Name Mr T Brown 27Jul.26 CCXX R2 actounts ISSI 2710712026