HORNCASTLE WAR MEMORIAL CENTRE TRUST EIP ANDP TS AccouNr FOR THE YEAR ENDED 318T MARCH 2025 REGISTERED CHARrrY NUMBER 1155659
Inde endent Examiner's Re ort to the Trustaos of Horncastle War Memorlal Centre Trust I report on the accounts of th8 Tru51 for the year ended 31st March 2025. vthlch a set out on page9 2 to 3. Respectlve responsibilities of trusteos and oxamingr The chariws trustees are responsible for the preparation of the accounts. The charftls trustees consider that an audit18 not required for this year under section144121 ol the Charities Act 2011 (the 2011 Acll and that an independent examination is needed It is my responsibility to.. examine the accounts under section 145 of the 2011 Act. to follow the wocedures laid down in the general Dire¢tlons given by the Charity Commission under section 14515)Ibl of the 2011 ACL and to state whether parbGular matters have com8 to my attention. Basls of Independont oxaminerfs report My examinatlon w88 cathed out in accordance with the general Dlr8clions given by th8 Ch8rity Comml$$lon. An examination includes a revlew of the accounting records kept by the charity and a comparison of the accounts presented with those records.11 also Includes conslderation of any unusual items or disdosurets in the a¢¢ounts, and seeking explanatlons from you 88 trustees conceming any such matters. The proc8dures do not provide all the evidence that would be requlred in an audit and consequenlly no oplnlon18 given as lo whether the accounts present a true and falrvlew, and the report Is Ilmlted lo those matters set out in the Statement below Independent examlner's statement In connection with my examinauon. no matter has come to my attentlon: 11) which glves me reasonable cause to b81ieve that in any material respect the requirements: to keep 8ccounting records in accordance with section 130 ofthe 2011 Act.. and to prepare accounts whlGh accord with the accounting records and comply wlth the accounting requirements of the 2011 Act have not been met or (2) to which, in my opinion, attentlon should be drawn in order to enable a proper understandlng of the accounts to be reached Tristran Russell BA (Hons), FCCA For and on behalf of Dexter & Sharpe Chartered Cortified Accountsnts Rollostone House Brldge Street HomGastle Llncolnshlre 12th September 2025 Pagg 1
HORNCASTLE WAR MEMORIAL CENTRE TRUST RECEIPTS AND PAYMENTS ACCCXJNT FOR THE YEAR ENDED TO 31ST MAR=H 2025 2024 RECEIPTS other Income Room Hire Rent Donation 880 27.388 799 42.821 30 28.268 TOTAL RECEIPTS 43.650 PAYMENTS Administration Insurance Wages Repaifs and Renewals Electricity Gas Water ELDC Rates Vending Expenses Independent Examiners Fee Sundry Expenses 1,211 2,671 18.576 916 1.745 646 56 358 672 50 156 2,465 96 5,145 1.867 3.948 11.482 10,489 3,097 691 201 374 714 193 156 Management Fees Bank Charges Legal Fees 62 34.763 37.129 34.763 TOTAL PAYMENTS 37,129 (6.495) Net Receipts for the Year 6.521 66,360 Balance brought forward 59.865 59.865 BANK ACCOUNTS AT 31ST MARCH 2025 66,386 Pag• 2
HORNCASTLE WAR MEMORIAL CENTRE TRUST STATEMENT OF ASSETS AND LIABILITIES AT 31 ST MARCH 2025 General Fund Monetsry Assets 59.865 Natwest Business Account 66.386 59,865 66.386 Assets 2,507 Rent Uabillt•s 715 Independent Examiners Fee 785 3657 Light and Heat 227 Management Fees These accounts roved the trustees on 12th September 2025 Page 3