## **2024 LEE MEMORIAL HALL - CHARITABLE INCORPORATED ORGANISATION - BALANCE SHEET** 

|**A. CURRENT ACCOUNT**||||
|---|---|---|---|
|**Lloyds Bank Treasurers Account - CIO**||||
|Receipts to date|||24,024|
|Payments to date|||-23,183|
|Balance to date (A)|||841|
|**B. RUNNING BALANCE**||||
|Opening current a/c on 1 Jan 2024||40,605||
|2024 Balance (A)||841||
|**Total running balances to date (B)**||**41,446**||
|**C.RESERVES AND INVESTMENT ACCOUNTS**||||
|United Trust Bank Charites a/c on 13 March 2023 (1 years notce)|||7,867|
|Interest to 14th March 2024|||272|
|**Balance (C )**|||**8,139**|
|**D.ACCUMULATED FUNDS**||||
|Running balances (B)|41,446|||
|Reserve & investment accounts balances (C )|8,139|||
|**TOTAL ACCUMULATED FUNDS**|**49,585**|||





for the
ear ended 31 De
24
Basls of thls SL1tomont
My examinati￿ was carTied out in a￿OrdanCe with the General Directions given by the
Charity C<xnmissl(￿ under Section 43 (7) (b) of the Charlties Act 1993. Thal examination
indudes a review of tt)e accounting records kept by the charity and a rx)mparison of the
accounts wlth thosè records. It also indudes considering any unusual Items or dlsdosures In
the accounts and seeking explanations from the Trustees conceming any such matters. The
procedures undertaken do not provide all the evldence that would be required in an audit,
and consequently I do not express an audit opinion on the view given by the accounts and
the report is limited to those matters set out in the ststement below.
Indep￿dent Examlnw's sLth
In connection with my examination, no matter has come to my attention.,
1. Vthith gives me reasonable cause to believe that in any material respect the
requirements
. to keep accounting records in accxydance with Section 41 of the 1993 Act"
and
b. to Ixep8re finan(Aal ststements. whic* accord wrth th8 a(>J)unting records
and comply wtth the requirements of the 1993 Act
have not been meL or
2. lo which in my opinion. attention should be drawn in order to enable a KKoper
understanding of the accounts to bè rèached.
Signed...
APB Accountsnts
ACCOIJF4JTANT
i/.
OA271