Trustee Report 9 July 2024
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.
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 2023 to 31st March 2024
| INCOME Balances Brought Forward:- Current Account Investment Account Hire of Hall Bar Income Western Power Wayleave Covid Grants Football Pitch Hire Parish Council Grant Fund Raising Events Fireworks Other Income Bank Interest |
2023/24 £ 9,154 10,153 12,279 16,434 33 768 2,322 51,143 |
2022/23 11893 10153 14137 11739 47 1215 200 1357 50740 |
EXPENDITURE Licences and Fees Insurance Cleaning Maintenance Management Heat, Light & Water Rates Broadband Website Mower Repairs, Fuel / Hedgetrimming Gift Voucher Sumup Card reader Football Pitch Costs Stationery Fund Raising Events Fireworks Miscellaneous Drink / Food Purchases 100 Club Pay outs Balances Carried Forward:- Current Account Investment Account Cash in Hand |
2023/24 £ 180 1,406 5,389 8,829 825 4,468 412 170 949 0 0 477 40 843 6,910 9,158 10,153 934 51,143 |
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|---|---|---|---|---|---|---|---|
| 2022/23 180 1401 4146 8897 900 6016 464 156 405 75 148 212 8432 9154 10153 |
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| 50739 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trustees On accounts for the year ended Charity no (rf any) I t) sly Set out on pages I reFX)rt to the trustees on my examination ofthe accounts of the above thartty ("the Trusf) for the year ended Responsibilittes and basis of report As the charitys trustees, you are responsible for the preparation of the accounts in accordan with the requirements ofthe Chartties Act 2011 rthew. I report in respect of my examination of the Trusys accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Direc*ions given by the Chaiity Commission under section 145(5)(b) of the Ac£ Independent oxaminerfs statement trhe chartys gross income exceeded £250,000 and l am qualified to undertake the examination by being a qualffied member of [Insert name of applicable listed body]]. Delete [ ] rfnot applicable_ I have completed my examination. I confirm that no material matters have (x>me to my attention in cx)nnection with the examination (other than that disdosed below I vthich gives me uSe to believe that in, 130 ofthe Charibes Art or • the a[ounts rfid not aixord with the accounting records; or • the accourts did not comply with the appr1ble requirements conmIng the fomi and content of actounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the acUnts gNe a 'true and faiff view whith is not a matter (x)nsidered as part of an independent I have no concems and have come across no other matters in connedion with the examination to whith attention should be drawn in this report in order to enable a proper under5tanthng of the a(xounts to IR reached. . F4ease delete the words in brackets rf they do not apply. Signed: oft Name: Relevant professional qualifiGation(s) or body (rf any): (QE(