Trustee Report 23 July 2023
Its’s been another busy year at the hall, it continues to be used for such a wide range of uses - sporting/events/parties/weddings etc.
These events could not take place without the team of committed people ready to help out. So a big thankyou to everyone for their help and commitment.
This year has seen the addition of the play area and the outside table tennis table, which I’m sure will get lots of use. Another fantastic facility for the halI, which was able to be achieved with enormous help from the community.
I hope you are all happy to continue on the committee as it’s a good team – and team work -WORKS. Everyone brings something to the party, so again a big thank you too all.
Mandy Norman – chair
UPLOWMAN HALL & RECREATION MANAGEMENT COMMITTEE STATEMENT OF ACCOUNTS - 1st April 2022 to 31st March 2023
| INCOME Balances Brought Forward:- Current Account Investment Account Hire of Hall Bar Income Western Power Wayleave Covid Grants Football Pitch Hire Parish Council Grant Money Raising Events Fireworks Other Income Bank Interest |
2022/23 £ 11,893 10,153 14,137 11,739 47 1,215 200 1,357 50,740 |
2021/22 14016 10097 8364 2962 10667 469 0 1429 56 48060 |
EXPENDITURE Licences and Fees Insurance Maintenance & Cleaning Management Heat, Light & Water Rates Broadband Website Mower Repairs, Fuel / Hedgetrimming Gift Voucher Sumup Card reader Miscellaneous Drink / Food Purchases 100 Club Pay outs Balances Carried Forward:- Current Account Investment Account |
2022/23 £ 180 1,401 13,255 900 6,016 464 156 405 75 148 8,432 9,154 10,153 50,740 |
2021/22 £5600 external decoration 180 £756 Door access 1298 £1000 fridge 15961 Smaller repairs, include shower pump, patio roof, fire extinguishers, hand dryer 900 3526 435 144 478 3082 10 ### 11893 10153 48060 |
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24-Jul 11712.27
John - £15 painting Lynne & John fees Cash old cheque book
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trustses LL412cc On accounts for the year ended Charity no (if any) Set out on pages I report to the trustees on my examination ofthe accounts of the above charity (°the Trusf) for the year ended Responsibilities and basis of report As the charitys trustees, you are responsible for the preparation of the accourrts in a(rdan with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the A Independent examiner's statement rrhe charitvs gross income exeded £250,000 and l am qualified to undertake the examination by being a qualified member of [Insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disdosed below I which gives me cause to believe that in, any material respect • the aCUnting rerdS were not kept in accordan with section,, . 130 ofthe Charities Act or . the accounts did not accord with the accounting records; or . the accounts did not comply with the applicable requirements conmIng the fonn and content of ac(Unts set out in the Chartties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf vi6W which is not a matter considered as part of an independent examinatio I have no COnmS and have come across no other matters in connedion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the a(xounts to be reathed. . Please delete the words in the brackets rf they do not apply. Signed: Name: Relevant professional qualification(s) or body (rf any): Coh
NJIB 7•ts