Westbourne Club RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st January 2022
| Room hire groups misc room hire table top sale/outdoor market other various sales interest donations darts competition takings for dance legacy/covid grant miscellaneous Wages Rates and Water and Trade Refuse Light and Heat netted for credits/refunds Insurance repairs and renewals and minor equipment printing postage and stationery licences Cleaning costs and materials Bank charges legal costs donations Sundries RECEIPTS Total Receipts PAYMENTS Total Payments |
£ 2022 5,345 1196 6,541 426 87 3 794 - 285 8,000 - 16,136 £ 2022 - 553 35 767 7,089 97 149 299 - - 150 - - 9,139 6,997 24,027 31,024 |
|
|---|---|---|
| 2021 | ||
| 2,536 304 76 11 609 - - 10,000 248 |
||
| 13,784 | ||
| £ | ||
| 2021 | ||
| - 742 2,296 746 2,338 21 169 41 - 825 50 - |
||
| 7,228 | ||
| SURPLUS/ (DEFICIT) FOR YEAR | 6,556 | |
| SURPLUS/(DEFICIT) BROUGHT FORWARD | 17,471 | |
| SURPLUS/(DEFICIT) CARRIED FORWARD | 24,027 |
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Westbourne Club Charity Number 1182665 Financial Statements For the year ending 31st January 2022
F
Westbourne Club
Chairty Name: Registration: Priciple Address: Trustees: Governing document: Trustee selection method: Objects of the Charity Main activities for the public benefit
Westbourne Club
1182665
River Street, Westbourne, Emsworth, Hampshire PO10 8TG
Mrs Margaret A Lashly (Chair) Mr David R Todd Mr Robert E Francis Mrs Val Owen
The Hall was given to the parishioners of Westbourne on 3rd August 1921. Appointed by existing trustees
The Hall is for the use of the inhabitants of the Parish of Westbourne, without distinction of of political, religious or other opinions, including use for meetings, lectures and classes and for other forms of recreation and leisure time occupation, with the object of improving the condition of life for the said inhabitants.
Current users and activities include line dancing, exercises, KROO, W.I. puppy training, quiz nights, weddings, christenings, anniverseries, darts competitions, table top sales, before and after school club and Motor Club.
The trustees declare that they have approved the Trustees’ Report above
Signed on behalf the Charity’s trustees: Date:
Mrs Margaret A Lashly Chair of Trustees
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.
Westbourne Club STATEMENT OF ASSETS AND LIABILITIES AS AT 31st January 2022
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£ £
CURRENT ASSETS 2022 2021
Barclays Community Account 3,559 2,208
Barclays Savings Account 27,465 21,762
Cash in Hand - 57
-
Total Current Assets 31,024 24,027
£ £
LIABILITIES 2022 2021
- -
Total Liabilities - -
NET CURRENT ASSETS 31,024 24,027
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NOTES TO THE RECEIPTS & PAYMENTS ACCOIUNT AND THE STATEMENT OF ASSETS
The trustees are responsible for ensuring that the Charity has kept adequate accounting records to prepare financial statements that give a true and fair view under the Charities Act 2011.The trustees consider that the requirement has been met and further consider that the Charity is exempt from the statutory requirement for an audit for the year ended 31st January 2022.
AUTHORISATION FOR ISSUE
On behalf of the trustees, I hereby approve and adopt the above Statement of Assets and Liabilities and the attached Receipts and payments Account for the year ended 31st January 2022.
Mrs Margaret A Lashly (Chair)
Date:
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