HORNCASTLE WAR MEMORIAL CENTRE TRUST RECEivfs AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2024 REGISTERED CHARrrY NUMBER 1155659
Inde endent Examiner's Re ort to the Trustees of Horncastle War Memorlal Centre Trust I report on the accounts of the Trust for the year ended 31st March 2024. whlch are set out on pages 2 to 3. Respectlve responsibilities of trustees and examlner The charttys Irustees are responsible for the preparation of the accounts. The charitys trustees consider that an audrt is not required for this year under section144(2) of the Charities Act 2011 (the 2011 A¢t> and that an independent examination is n88d8d It is my responsibility to". examine the accounts under section 145 of the 2011 Act. to follow the procedures laid down in the general Directions given by the Charity Commlssion under section 145(5)(b) of the 2011 Act. and to state whether particular matters have come to my attentlon. Basls of Independent examlner's report My examination was carried out in a¢¢ordan¢e wlth the general Directions given by the Charity Commission. An éxsmlnatlon Indudès a revlew of the accountlng records kept by the charity and a comparison of the accounts presented wlth those reoords. It also includes consideratlon of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees concerning any such matters. The procedures do not provide all the evid8nce that would be required in an audtt and ¢onsequently no opinion is gtven as to whether the accounts pres&nt a true and fair view and the report is limited to those matters s8t out in the statement below Independent examlner's statement In connaction with my axaminatlon, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requir8ments'. to keep accounting records in accordanGe with section 130 of the 2011 ACL. and to prepare accounts whlch accord with the accounting records and comply wlth the ac¢ountlng requlrements of the 2011 Act have not been met or (2) to which, in my opinion, attention should be drawn in order to enable a proper understandlng of the accounts to be reached Tristran Russell B.A (Hons}, FCCA For and on behalf of Dexter & Sharpe Chartered Certified Accountants Rollestone House Bridge Street Horncastlé Lincolnshlre 12th September 2024 Page 1
HORNCASTLE WAR MEMORIAL CENTRE TRUST RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED TO 31ST MARCH 2024 2023 RECEIPTS other Income Room Hire Rent Aviva Investment Income 50 32,259 4.902 880 27.388 37.210 TOTAL RECEIPTS 28,268 PAYMENTS Administration Insuran Wages Repairs and Renewals Electrlcity Gas Water 1.211 2,671 18,576 916 1.745 646 3,577 111,689 6.011 5,471 1.188 Ikl 107 399 1,248 90 101 2.903 ELDC Rates Vending Expenses Independent Examiners Fee Sundry Expenses Computer Softtvare Management Fees Bank Charges Legal Fees 56 358 672 50 156 2.465 96 5,145 400 137.785 34,763 137.785 TOTAL PAYMENTS 34.763 (100,575) Net Receipts for the Year (6.495) 110.000 Invesbnent - Aviva Portfolio - Withdrawal 56.935 Balance brought folvrd 66.360 66.360 BANK ACCOUNTS AT 31ST MARCH 2024 59,865 Page 2
HORNCASTLE WAR MEMORIAL CENTRE TRUST STATEMENT OF ASSETS A_ND LIABILITIES AT 31ST MARCH 2024 General Fund 2023 Monetary Assets 42.862 Nat West Current Account 23.498 Natwest Business Account 59,865 66,360 59.865 Assets Rent 2,507 Liabilites 668 Independent Examiners Fee 715 Light and Heat 3657 Management Fees 225 These accounts ove y the trustses on 12th September 2024 Trustees Page 3