## **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_| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||||| ||||||||| 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 ex￿eded £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 aC￿Unting re￿rdS 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 con￿mIng 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 COn￿mS 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