2022-01-31-accounts - Rixton-With-Glazebrook Community Hall

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Rixton-With-Glazebrook Community Hall

Registered Charity No, 521298

Trustees Annual Report

Year End 2022

The accounts for the year ending 30th January 2022 are attached.

The accounts were examined by Jeff Percival who found that in the course of his examination no matter came to his attention that gave him reasonable cause to believe that in any material respect the accounts were not accurate.

In his opinion there was nothing requiring attention to be drawn in order to enable a proper understanding of the accounts to be reached.

The trustees declare that there were no serious incidents reported during the year.

The trustees accepted these accounts.

Chair: Ja mes Ness 2. Vice Chair: Rachelle Cleary 3. Tony Prescott, 4. Secretary Elaine Spriggs, 5. Treasurer David Taylor
Dorreen Herridge 7. Judith Barnard (part) 8. Mary Barbour 9. Brenda Jefferys 10. Elizabeth Clarke 11. Richard Irving 12. Jill Eaves 13. Andy Eaves

James Ness Chairman of the Trustees

CHARITY COMMISSION FOR ENGLAND AND WALES

Independent examiner's report on the accounts

Independent Examiner's Report

Section A

Charily Name

Report to the trustees/ members of

RIXTON_WITH_GLAZEBROOK COMMUNITY HALL

On accounts for the year 12022 ended _ ' ~~- - - - - - - - - - - - - - - - - - - - - - - - - -~~

Cha ity no 1521298 (1f any) ~~I~~

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended "3_ \ OJ '1...0'U._.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (ether U ,EffflABfdiscie56Cl ) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

* Please delete the words in the brackets if they do not apply.

Signed: r-: _¥......,s __ :.?J ___ --------=,------------D-a _ te _ : _ l _o_s_l o_ -, 'ldl'. ---, Name: . _ ..-..-- - - i;:_ftc.- --J,_____'1 c-=--'--'-"'-A__ _ '- _ _ _ _ _ _ _ _ _ _ _ _ J Relevant professional qualification(s) or body I (__\lV\ v::lr(if any): - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' Address: 2?. , , , J <e-:, • iv'-.-t !S I

IER

October 2018

Section B

Page 1

Give here brief details of any items that the examiner wishes to disclose.

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

04/05/2022

Balance Sheet111 - As of 31/01/2022

As of 31/01/2022 (in U.K Pounds Sterling) (cash Basis)

	31/01/2021	31/01/2022
Account	Balance	Balance
ASSETS
Cash and Bank Accounts
Business Premium	14.678.57	14,679.68
Community Account 00765414	14,543.32	9,573.49
NS & I Bonds	10,000.00	10,000.00
Cash In Hand	100.00	210.20
TOTAL Cash and Bank Accounts	39,321.89	34,463.37
TOTAL ASSETS	39,321.89	34,463.37
LIABILITIES & EQUITY
LIABILITIES	0.00	0.00
EQUITY	39,321.89	34,463.37
TOTAL LIABILITIES & EQUITY	39,321.89	34,463.37

IER

October 2018

Cash Flow Comparison - Last year

01/02/2020 through 31/01/2022 (in 24/03/2022 Category Description INFLOWS TOTAL INFLOWS OUTFLOWS TOT AL OUTFLOWS OVERALL TOTAL	01/02/2020 through 31/01/2022 (in 24/03/2022 Category Description INFLOWS TOTAL INFLOWS OUTFLOWS TOT AL OUTFLOWS OVERALL TOTAL	U.K. Pounds Sterling) (Cash Basis) 01/02/2020- 31/01/2021 14,379.54 8,668.57 5,710.97 01/02/2021- 31/01/2022 269,794.72 274,653.24 -4,858.52 Amount Difference 255,415.18 -265,984.67 -10,569.49 Page 1