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
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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.
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Chair: James Ness
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Vice Chair: Rachelle Cleary
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Treasurer David Taylor
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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 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 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:
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accounting records were not kept in accordance with section 130 of the Act or
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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: 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 |