## **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**|| |---|---|---|---|---|---|---|---| ||||||||**_2022/23_**
_180_
_1401_
_4146_
_8897_
_900_
_6016_
_464_
_156_
_405_
_75_
_148_
_212_
_8432_
_9154_
_10153_| ||||||||| ||||||||_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 appr1￿ble requirements con￿mIng the fomi and content of actounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the ac￿Unts 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(