Charity registration number 1145385 (England and Wales)
Company registration number 07842306
NEW INN COMMUNITY HALL
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
NEW INN COMMUNITY HALL
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
H M Morgan
Mr S Woolfall
Mr P J Stephens
(Appointed 23 February 2026)
Charity number (England and Wales)
1145385
Company number
07842306
Registered office
New Road
New Inn
Pontypool
NP4 0PZ
Accountants
Xeinadin South Wales & West Limited
Suite 2d Building 1
Eastern Business Park
St Mellons
Cardiff
CF3 5EA
NEW INN COMMUNITY HALL
CONTENTS
Page
Trustees' report
1 - 2
Accountants' report
3
Statement of financial activities
4
Balance sheet
5
Notes to the financial statements
6 - 9
NEW INN COMMUNITY HALL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The Trustees present their annual report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Objectives and activities

The objectives of the Charity are the provision and maintenance of a village hall for the use of inhabitants of the ward of New Inn and surrounding areas.

Public benefit

The Charity provides a public benefit through the provision of a village hall for use of the inhabitants of the new ward of New Inn and surrounding areas without the distinction of sex, orientation, race or of political, religious or other opinions. The uses include meetings, lectures and classes and for other forms of recreation and leisure-time occupation, with the object of improving the conditions of life for the said inhabitants.

Achievements and performance
Significant activities and achievements against objectives

During the year the charitable company made a surplus of £36 (2024: surplus £374) and at the year end had unrestricted funds of £20,054 (2024: £20,018)

Financial review
Reserves policy

The reserves of the charitable company at the year end were £20,054. This represents over one year's running expenses, which the Trustees consider acceptable.

Investment policy

The Trustees have the power to invest in such assets as they see fit, monies not immediately required for the furtherance of its objects.

Plans for future periods

The Trustees hope to continue to provide the use of the Village Hall to the inhabitants of New Inn and surrounding areas.

Structure, governance and management

The Charity is a company limited by guarantee, incorporated on 10 November 2011 and registered as a Charity on 2012. The company was established under a Memorandum of Association which established the objects and powers of the Charity and is governed under it Articles of Association. In the event of the company being wound up, members are required to contribute an amount not exceeding £10 to any shortfall.

The Trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

H M Morgan
Mr S Woolfall
Mr C J Harris
(Resigned 10 February 2026)
Ms L M Sweet
(Resigned 12 February 2026)
Mr P J Stephens
(Appointed 23 February 2026)
NEW INN COMMUNITY HALL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

The Trustees' report was approved by the Board of Trustees.

H M Morgan
Trustee
30 June 2026
NEW INN COMMUNITY HALL
CHARTERED ACCOUNTANTS' REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NEW INN COMMUNITY HALL FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of New Inn Community Hall for the year ended 31 December 2025, which comprise the statement of financial activities and the related notes from the charity’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made to the charity's Trustees, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of New Inn Community Hall and state those matters that we have agreed to state to the charity's Trustees, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than New Inn Community Hall and the charity's Trustees as a body, for our work or for this report.

It is your duty to ensure that New Inn Community Hall has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus of New Inn Community Hall. You consider that New Inn Community Hall is exempt from the statutory audit requirement for the year, and is not required to obtain an independent examiner's report.

We have not been instructed to carry out an audit or a review of the financial statements of New Inn Community Hall. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Xeinadin South Wales & West Limited
Suite 2d Building 1
Eastern Business Park
St Mellons
Cardiff
CF3 5EA
30 June 2026
NEW INN COMMUNITY HALL
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
Unrestricted
Unrestricted
funds
funds
2025
2024
Notes
£
£
Income from:
Donations and legacies
2
1,305
1,144
Charitable activities
3
11,397
8,928
Total income
12,702
10,072
Expenditure on:
Charitable activities
4
12,666
9,698
Total expenditure
12,666
9,698
Net income and movement in funds
36
374
Reconciliation of funds:
Fund balances at 1 January 2025
20,018
19,644
Fund balances at 31 December 2025
20,054
20,018

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

NEW INN COMMUNITY HALL
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 5 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
20,054
20,018
Net current assets
20,054
20,018
The funds of the Charity
Unrestricted funds
9
20,054
20,018
20,054
20,018

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 30 June 2026
H M Morgan
Trustee
Company registration number 07842306 (England and Wales)
NEW INN COMMUNITY HALL
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -
1
Accounting policies
Charity information

New Inn Community Hall is a private company limited by guarantee incorporated in England and Wales. The registered office is New Road, New Inn, Pontypool, NP4 0PZ.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the Charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The Charity is a Public Benefit Entity as defined by FRS 102.

 

The Charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Charity.
1.4
Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
NEW INN COMMUNITY HALL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 7 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

2
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
164
344
Grants
1,141
800
1,305
1,144
3
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Charitable income
Charitable rental income
11,397
8,928
NEW INN COMMUNITY HALL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 8 -
4
Expenditure on charitable activities
Charitable expenditure
Charitable expenditure
2025
2024
£
£
Direct costs
Rent
661
660
Rates and water
953
118
Insurance
821
789
Light and heat
2,855
4,239
Performing rights
-
106
Repairs to property
4,920
601
Chubb fire
311
294
Cleaning
1,689
1,683
Sundries
-
20
12,210
8,510
Share of support and governance costs (see note 5)
Governance
456
1,188
12,666
9,698
Analysis by fund
Unrestricted funds
12,666
9,698
5
Support costs allocated to activities
2025
2024
£
£
Governance costs
456
1,188
Analysed between:
Charitable expenditure
456
1,188
6
Trustees
None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Charity during the year.
7
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Total
0
0
NEW INN COMMUNITY HALL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
7
Employees
(Continued)
- 9 -
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel

The remuneration of key management personnel was as follows:

8
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

9
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January 2025
Incoming resources
Resources expended
At 31 December 2025
£
£
£
£
General funds
20,018
12,702
(12,666)
20,054
Previous year:
At 1 January 2024
Incoming resources
Resources expended
At 31 December 2024
£
£
£
£
General funds
19,644
10,072
(9,698)
20,018
10
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

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