Wark Recreational Charity (WRC) year ended 30[th] November 2023
The objective of Wark Recreational Charity is to provide sporting, recreational and social amenities and facilities for the village of Wark-on-Tyne and to welcome those rural areas outside the parish to avail themselves of the same.
In an attempt to bolster and stimulate any flagging enthusiasm WRC have:
Encouraged and retained a new Cricket team; arranged for four junior football teams and one senior football team. All other facilities such as our club house and childrens’ play area were extensively used for the sporting fixtures, wedding and birthday parties as well as memorial events. Music festivals and camping gatherings were also able to feature once more which not only provided those participating with their venue for their social occasions but also helped WRC to address the reduced reserves. Trustees, 2022/23 also embarked upon further fundraising to enable some much needed attention to be devoted to heating and roofing. This reroofing has now been completed and enabled the beginning of internal redecoration especially to areas for those with other needs. However the significant outlay to effect this has, understandably, eroded reserves to which the trustees are focusing their attention on rebuilding.
WARK RECREATIONAL CHARITY
| WARK RECREATIONAL CHARITY | WARK RECREATIONAL CHARITY | WARK RECREATIONAL CHARITY | WARK RECREATIONAL CHARITY | WARK RECREATIONAL CHARITY | WARK RECREATIONAL CHARITY | WARK RECREATIONAL CHARITY | ||
|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNTS Y/E 30TH NOVEMBER FIELD FIELD PROJECT PROJECT PLAYGROUP £ £ £ £ £ INCOME Football Seniors 400 Juniors 740 Cricket 560 Events 0 930 0 Camping/caravans 380 Canoe 150 Donaton 0 637.5 0 Other 5200 1500 Grants 0 7430 21000 24067.5 0 EXPENDITURE General repairs 0 0 111 Groundsman 1987.5 Mower fuel 119.67 Mower maintenance 144.91 Pitch consumables 322.8 Roof 32400 Boiler 6594 Other 0 -2574.88 -38994 Defcit for the year 4855.12 -14926.5 WARK RECREATIONAL CHARITY BALANCE SHE AS AT 30TH NOVEMBER 2023, 2022 2023 2023 2022 £ £ £ Fixed 0 Debtors 5,200 Current Bank Field 1,684 2,029 Project 755 15,682 Playgroup 876 987 3,315 |
INCOME | AND EXPENDITURE ACCOUNTS Y/E 30TH NOVEMBER | ||||||
FIELD FIELD £ £ 400 740 560 0 380 150 0 5200 0 7430 0 1987.5 119.67 144.91 322.8 0 -2574.88 |
PROJECT £ 930 637.5 1500 21000 |
PROJECT PLAYGROUP |
||||||
| 0 32400 6594 |
||||||||
| 4855.12 | ||||||||
| AS AT 30TH NOVEMBER 2023, 2022 2023 2023 2022 £ £ £ Fixed 0 Debtors 5,200 Current Bank Field 1,684 2,029 Project 755 15,682 Playgroup 876 987 3,315 |
WARK RECREATIONAL CHARITY BALANCE SHE AS AT 30TH NOVEMBER 2023, 2022
| LIABILITIES RESERVES As at 30th November 2022 Movement in year Field Project Playgroup As at 30th November 2023 |
0 8,515 18,697 18,954 4,855 371 -14,927 -522 -111 -10,182 -105 -256 |
|---|---|
| 8,515 |
R 2023
PLAYGROUPCOMBINEDCOMBINED
£ £ £ 400 740 560 930 380 150 637.5 6700 0 21000 31497.5
111 1987.5 119.67 144.91 322.8 32400 6594 0 -111 -41679.88 -111 -10182.38
EET
2022 £ 0 18,698
18,698 18,698
Independent examiner's report in respect of Wark Recreational Charity (WRC)
I report on the accounts for the year ended 30th November 2023.
Respective responsibilities of the WRC and the examiner
The trustees of WRC are responsible for the preparation of the accounts; and consider that an audit is not required this year under section 144(2)
of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to:
to examine the accounts under section 145 of the 2011 Act
follow the procedures in the General Directions given by the Charity Commission section 145 (5)(b) of the 2011 Act, and
state whether particular matters have come to my attention.
Basis of this report
My examination was carried out in accordance with the General Directions given by the Charity Commission.
An examination includes a review of the accounting records kept by WRC
unusual items or disclosures in the accounts and seeking explanations from those responsible concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with section 130 of the 2011 Act; or
the accounts do not accord with the accounting records.
(2) to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached, except in relation to the following:
Stephen Herod, The Glebe, Wark, Northumberland.
Date: