Rixton With Glazebrook Community Hall 

**Registered Charity No. 521298 Rixton With Glazebrook Community Hall** Manchester Rd, Hollinsgreen (Rixton), Warrington, WA3 6JZ 

## Accounts 2023-2024 

_**Trustees Report ............................................................................................. 2 BALANCE SHEET - AS OF 31/01/2025 ............................................................... 3 Income & Expenditure Report (01/02/2024 - 31/01/2025) .................................. 4**_ 

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**Trustees Report** 

The trustees are pleased to present the accounts for the financial year ending 31st January 2025, which are included with this report. 

An independent examination of the accounts was conducted by Jeff Percival. His review found no issues that would raise concerns about the accuracy or integrity of the financial records in any significant respect. Additionally, he reported no matters requiring further attention to ensure a clear understanding of the accounts. 

The trustees are also pleased to confirm that no serious incidents were reported during the year. 

The attached accounts have been thoroughly reviewed and formally approved by the trustees. 

Trustees: 

James Ness David Taylor Andrew Eaves Rachelle Cleary 

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**BALANCE SHEET - AS OF 31/01/2025** 

Overview 

As of 31st January 2025 (in U.K. Pounds Sterling) (Cash Basis) 

## Assets 

## Cash and Bank Accounts 

|h and Bank Accounts|||
|---|---|---|
|**Account**|**31/01/2024 Balance**|**31/01/2025 Balance**|
|Business Premium|£24,907.42|£36,201.94|
|Community Account|£26,084.61|£7,445.49|
|NS & I Bonds|£10,000.00|£10,000.00|
|Cash In Hand|£792.45|£0.00|
|**TOTAL Cash and Bank Accounts**|**£61,784.48**|**£53,647.43**|



**TOTAL ASSETS:** £61,784.48 (2024) → £53,647.43 (2025) 

## Liabilities & Equity 

## Liabilities 

## _Other Liabilities_ 

|_er Liabilities_|||||
|---|---|---|---|---|
|Liability|31/01/2024|Balance|31/01/2025|Balance|
|Liability|£2,300.00||£0.00||
|**TOTAL Other Liabilities**|**£2,300.00**||**£0.00**||



**TOTAL LIABILITIES:** £2,300.00 (2024) → £0.00 (2025) 

Equity 

**EQUITY:** £59,484.48 (2024) → £53,647.43 (2025) 

**TOTAL LIABILITIES & EQUITY:** £61,784.48 (2024) → £53,647.43 (2025) 

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**Income & Expenditure Report (01/02/2024 - 31/01/2025)** 

## Income 

|Income||
|---|---|
|**Category**|**Amount (£)**|
|Barclay Card|127.00|
|Charitable Activities|13,042.59|
|Donations & Grants|4,407.58|
|Hall Bookings|23,600.65|
|Other Income|973.97|
|**Total Income**|**42,151.79**|
|Expenditure||
|Category|Amount (£)|
|Staff & Services|11,199.39|
|Equipment & Maintenance|21,727.62|
|Insurance & Licences|2,076.11|
|Utilities|13,811.70|
|Miscellaneous|1,474.69|
|**Total Expenditure**|**50,288.84**|
|Balance||
|**Category**|**Amount (£)**|
|**Income**|**42,151.79**|
|**Expenditure**|**50,288.84**|
|**Deficit**|**-8,137.05**|



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Independent examiner's report on the accounts 

## FOR ENGLAND AND WAL _Section A                        Independent Examiner’s Report_ ~~CHARITY amie~~ 

**Report to the trustees/** RIXTON WITH GLAZEBROOK COMMUNITY HALL **members of** 

**On accounts for the year** Jan 31 2025 **Charity no 521298 ended (if any) Set out on pages** 1 to 4 (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 **31/01/2025** . 

**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 examiner's statement 

I have completed my examination.  I confirm that no material matters have come to my attention 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._ 

**Date:** 19/03/2025 **Signed:** ~~|~~ **Name:** Jeffrey Percival **Relevant professional** CIMA MAAT **qualification(s) or body (if any): Address:** 83 Devon Road, M44 5HB 

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