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