OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-01-31-accounts

Rixton-With-Glazebrook Community Hall

Registered Charity No, 521298

1[st] February 2023 through 30[th] January 2024

Chairman :- James Ness 2023- 2024

Treasurer:- David Taylor

Independent examiner :- Jeff Percival

Bank:- Barclays, Cadishead, 20-54-58 Current Account 00765414 Buss Savings Account 40453757 NS&I Account H817600

Charity Accounts In Order of

Trustees Annual Report Independent examiners report Balance Sheet Charity Accounts Income & Expenses

Page 000003 Page 000005 Page 000006 Page 000008

Rixton-With-Glazebrook Community Hall

Registered Charity No, 521298

Trustees Annual Report

Year End 2023

The accounts for the year ending 30[th] January 2024 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.

  1. Chair: James Ness

  2. Vice Chair: Rachelle Cleary

  3. Treasurer David Taylor

  4. Andy Eaves

James Ness Chairman of the Trustees

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name

Report to the trustees/ Charity Name members of RIXTON_WITH_GLAZEBROOK COMMUNITY HALL

On accounts for the year 202 3 Charity no 521298 ended (if any) 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 DD / MM / YYYY .

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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

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.

Signed: Name: Relevant professional qualification(s) or body (if any): Address:

Date:

1

October 2018

IER

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

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

2

October 2018

IER

Balance Sheet - As of 31/01/2024

As of 31/01/2024 (in U.K. Pounds Sterling) (Cash Basis)

31/01/2023 31/01/2024
Account Balance Balance
ASSETS
Cash and Bank Accounts
Business Premium 14,694.25 24,907.42
Community Account 00765414 25,182.93 26,084.61
NS & I Bonds 10,000.00 10,000.00
Cash In Hand 597.35 792.45
TOTAL Cash and Bank Accounts 50,474.53 61,784.48
TOTAL ASSETS 50,474.53 61,784.48
LIABILITIES & EQUITY
LIABILITIES
Other Liabilities
Liability 2,200.00 2,300.00
TOTAL Other Liabilities 2,200.00 2,300.00
TOTAL LIABILITIES 2,200.00 2,300.00
EQUITY 48,274.53 59,484.48
TOTAL LIABILITIES & EQUITY 50,474.53 61,784.48

Income/Expense

01/02/2023 through 31/01/2024 (in U.K. Pounds Sterling) (Cash Basis)

01/02/2023-
31/01/2024
INCOME
TOTAL INCOME 114,966.11
EXPENSES
TOTAL EXPENSES 103,656.16
OVERALL TOTAL 11,309.95