Trustees’ Report. 1[st] April 2021 to 31[st] March 2022 

During this financial year the trustees looked to a plan of maintenance and where possible grant-funded improvements to the facilities offered. This was done with regard to the financial difficulties faced by clubs as membership numbers are still down on pre-pandemic numbers. 

A    Current Deposit Opening Balance £2882.25 £24501.43 (Including grant monies) Closing Balance £5275.87 £10886.46 

Giving a reduction in funds held of £11221.35 (As a result of grant monies being used) 

Due to coming out of the pandemic causing erratic take up of membership of clubs and booking we have again had limited income. Most clubs are now operational but are seeing reduced numbers of participants. 

As a result, we have not been able to hold our usual quarterly meetings with members as most clubs have still been rebuilding committee functions. 

A year of austerity is planned for next year with only essential work being undertaken along with work for which grant funding has been obtained. 

Looking forward longer term, the trustees are looking into improvements to changing facilities and provision of all weather facilities to enhance the Trust’s offering to disabled, elderly, female, and the young people of the village. 

Susan Taylor Treasurer and Trustee from 11[th] October 2022 

The accounts for the year 21-22 were prepared under the previous treasurer and I am making a report of activities as indicated by those accounts. 



kECEIPTS AND PAYMENTS Accouwf FOR THE YEAR ENDED 31 Ma￿￿ 2022
2022
Totol
2021
Total
INCOME
short Mat Bowli￿ Club
Snooker Club
Tennis Club
Youth Club
Football Club
Bank Interest
Centre Hire
Allotments Rent
Parking
Sale of 6ross
Donations/ 6ronts/refunds
Rental Income
Feed In Tarif f
Unspent Grants broLght forward
1.763.64
3.180.45
1,219.62
93.36
923.39
1.05
3.244.51
150.¢X)
483.43
2C(i.¢JO
27,823.08
5.192.98
1.685.43
184.30
661.90
270.22
0.00
252.20
5.37
206.50
0.00
505.13
0.00
37,400.00
4,453.75
1,904.41
Total Incon
45,960.94
45.844
OWr60￿&s
Electricity
Insuronee
3.614.12
7,566.67
257.09
113.40
1,207.15
23,750.23
405.00
252.68
120.CQ
25.57
10,938.52
41.47
Council Tax
Water Char9es
Service Contracts
Maintenance
CleGnin9
Cleaning Materials
Accountant's Report
Posta9e a stationery
Bank Chor9es
Repairs
Gross CuttiThJ, etc.
Miscellaneous Expenses
Equipment
879.50
511.80
483.441
120.LX)
83.48
0.00
1,887.00
1,092.
4,415.60
6,565.T/
0.00
12,410.94
1.346.46
3,161.95
2,951.03
Lottp2y Loan Rewment
Totol ￿tgoIng$
57,182.29
28,488
N8t Inconw (thJtgoOngs)
0.00 -11.221.35
17.356

WINKLE16H WAR MEMORIAL RECREATICIN FI&D
STATEMENT OF ASSErs a UABILITIES
AS AT 31 MARCH 2022
At 31.03.22
At 31.03.21
ASSErs
Freehold Land. at Cost
1,000.00
i.000.00
Sports Hall BuildiTh3 & Equipment, at Cost
As at l April 2021 c.f.
Additions this Year
Less 6rants Reeeived
51,384.00
51.384.00
Liquid Funds
Bro￿h* fwd
5,275.87
6,001.46
4,885.00
52.384.00
52,384.00
2.882.25
210168 Current Accourrt
1025550 6rant fundiry Account
6eneral Reserve Account
16,162.33
24,501.43
Total rrtoss Assets
68.546.33
79,767.68
Less LoThJ Term Liabilities
0.00.
Total Llabilities
0.00
Net Assets
68,546.33
79,767.68
aiaFy 20-21 to 21-22
-11.221.35

WINKLEIGH WAR MEMORIAL RECREATION FIELD ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS 

Independent Examiner’s Report to the Trustees/Members of Winkleigh War Memorial Recreation Field on accounts for the year ended 31 March 2022 set out on pages 1 and 2. 

The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed. 

## Respective responsibilities of trustees and examiner 

It is my responsibility to: 

examine the accounts (under section 43 of the Act) 

to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act), and 

to state whether particular matters have come to my attention. 

## Basis of independent examiner’s report 

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts with those records.  It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. 

## Independent examiner’s statement 

In connection with my examination, no matter has come to my attention: 

- 1) which gives me reasonable cause to believe that, in any material respect, the trustees have not met the requirements to ensure that: 

proper accounting records are kept (in accordance with section 41 of the Act); and 

accounts are prepared which agree with the accounting records and to comply with the requirements of the Act; or 

- 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

N R Blackmore & Co Accountants 

- 7 Knighthayes Walk, Exminster, Exeter, Devon, EX6 8TU 

- 9 February 2023