Gulb¢rwi¢k Communi Hall Chari No. SC017728 I" Janua - 31 it Defcmber 2024 Trustees Ke ort Another busy year for the Commiltve. 1.here continues io be a Significanl amount of private hires for birthday parties, weddings elc from EK)th within the CJullxrwi¢k area and neighExiuring distriLIs. Local bands held well attended events and onother very sucL'essful Up Flelly Aa. Maintenance work was carried out durin&> the year and improvemenls. 10 th¢ par is planned for 2025. We are a]¥0 l(K)king at ￿SSibIlI{Y of upgrading our kitchen. We Confimi that the committee h&s reviewed our governing document will ensilre C:IJLBD RWICK COMMUNITY HALL Chiri SCOJ7728 Income artd Ex endilure Account 31>1 December 2023 Reeel 'I'hL' Wannabics I,irst l.(M)I Snldiers SMIJHA I,unclionlincome Flall Ilir¢s 11-l- rLfund Sale of dishwasher CJtslb¢rnYick "I"(Nldlm Community Council (Frant 4,319.63 3,896.91 5,981.30 17,570.22 5,175. 34.52 50.00 160.00 150.00 -r(>tul Kcccipis 37,337.58 ment riinLlii)n ]..x￿n8eS I lydro .1 elcphonc Iii.¥untiiL¢ .iLcnce TV l.iccncc rire Lxting?uisher 11r(k￿band 14usincss Slreamwatcr Cleaning 13,422.89 3,41tll.61 277.Q8 1.810.12 280.00 15C).00 7.5.60 3RX.80 1,296.52 49_3.43 203.99 256.90 150.00 1,000.00 1,000.00 149.66 81.94 67.91 55.14 Sl(.. RefiL8C Xnius l)ariy SMIIHA Supper 2019 SMIJIIA Suppcr 2023 Weh Pagc ￿lup Xm&s 'l'rcc l.ar Park de-icc l.'IcclTiCS Ll-.l.' Plumping ljpgradc "l othl ￿ymentS 33 769.59 Prolil for year £3 567.99 C.hccked and found to bL L()rrcLi Ir(Ini ii)lurinatioii buppliLd l)ate 41.Iciia GULBERWICK COMMUNITY HALL hari No SC0177 *lanee *% at 31x1 Drtember 2023 Reconcilidli()n of o IIIY2022 Bal Ilalance of Bank Account £26.844.05 Plus Surplus for Year 67.99 £30.412.04 Reconcilia ay al 3111212023 Iwue No 011044 noi presenied 30,467.18 700.(KI l.ess C'.ush in I land Bolon¢e t3111212 £29 767.18 Checked and found to Ir correct from infornialion supplied -4110114Da . Date GLLBERW'ICK COMMUNITY HALL Chari No SC017728 Jncome b"x endilure Accoun i*t Januarn,_ 3131 December 2024 Recei Dead Pans -l-lie 3310 Ritl-mas De(Id Pans SMUHA 3.961.84 3.562.62 4.616.45 4.186.90 6.95().4", 10.396..11 3,942.5U 350.00 I'-unLlianlincome Hall Hires (wulberwick Toddler Communits, Ci)uncil Grants Christma5 Pilrty Delib hattery. 150.00 345.00 495.00 Toial Receipis 38,468.09 PAvment5 l.'unLli()n F.xpenses Hydro Insurance I.ILeiiLL TV Licencc Fire b.xlin¥uisher Elroadband Business StreamWal¢r Cleaning Ga5 SIC Refuse Xmas Partv SMLIHA Supper DLfib Battery Replacc main door lock Fridgye Repairs 11.714.53 4,188.15 1.927.11 11 1.110 171.25 1.230.24 251.67 75.00 377.40 150.00 1,000.00 345.00 602.93 296.59 Total paymenis 23 125.27 Profil for year £15 342.82 Chccked and found lo be rnrreci frf)m informaiion supplied Audilor GULBERWICK COMMUIYITY HALL Charl Iyo ￿lcol7728 Statement of Balance 28 at 3191 December 2024 Rccoiiciliation of o a.% ai 311121702.3 eiiiii ? IlalanLe 14aldllLe of Bank AcLount Plus cash in hand £?9.712.(14 700.00 30.412.04 Plus Surpluy fur YL. 11342.8? £45.754.11( IleLI)nLil iaiion ol'closin balance C'heguv Nc) 011623 not Presented 344.10 L4(1.098.9() Less Cash in H￿d 700.00 BalancL as al 31112191)24 £45 .198.96 Chcckcd lind foiind to bc correct from information suppli¢d Dale .Date APPENDIX 3 os Independent examlnevs report on the acc(wnts trust•gslm•mb•rn ol GTU ioK ITY egl•t•r•d ¢h•rlty SC O I'i ia number On the •ccounts of the charlty for the perlod P￿￿xI slart dale Perb>J e*d 01 Sal out on p•grf AvI£5 T R•sp•ctlv• The dwrty's tr￿lee8 we fesponsth the preparatth of the accwlts ￿ KcC￿er￿a r••pon•lbilrtw• of *ith the CIwit￿5 Trustee Investsi)￿l Iseotsndl 2tW Acl and the trustw• al￿ •xamln•r Charities Accounts IScoll8ndl RegulÈlions 2006 las amended). The Charity Irustees cnnsider that Itt8 audit roquirem8nl of Regulation 10111 Idl of the Accounts Regulations does nol apply. 11 is my re8ponsibillly lo èxamine the accoun15 as requtred under sacts.on 44111 Icl ol the Act and In slate whelh8r particular mallers have come lo my atlenlion. Ba41$ of •ndwnd•nt My in aCt￿danCe 4Mth Regula￿ 11 of the ICrtA ktaJni8 •x•mln•T'• *t•t•m•rt A￿aul&l￿￿. An exanwwljon wK)Jd8s a review ol th8 acrAxJntw rw)y#s kept by chanly and a companw ol the accounts presented with Ihosfy recordg. 11 also includes conwderalion ol any unusual iloms or disdo8ureg in the accounls and leeks explanations from the Iruslees conceming any such matters. The pr