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2023-08-31-accounts

Trustee Annual Report 2023

Name: Henley-in-Arden War Memorial Trust CIO

Charity number : 1190244

Names of Trustees : see attached document

The Charity operates two facilities:

The sports ground and the hall each has a manager and a management committee made up primarily of Trustees. Each has a separate bank account (both current and deposit) operated by the Trust Treasurer.

Trustees are recruited from the local community and from the sports clubs.

In 2022-23 the Trust had a combined total income of £32,162 and a combined expenditure of £34,787; the deficit was funded by reserves in the deposit accounts. The main costs are incurred in the maintenance of the sports field but we are receiving some practical assistance with this in the forthcoming months so we should not incur a deficit.

Treasurer 13 March 2024

Accrual Basis

HWMT Income v Expenditure

Sep '22 - Aug 23

1 September 22 to 31 August 2023

Ordinary Income/Expense
Income
Bank Interest Earned
Memorial Hall income
Grants received
MH flat rental
MH lettings
Rural Cinema
sponsorship
Total Memorial Hall income
Pavilion/Sports Grounds income
Swing Band
electricity contribution
Membership Fees
Pavilion lettings
Pavilion donations
Sports Ground lettings
Pavilion bar takings
Total Pavilion/Sports Grounds income
Uncategorized Income
Total Income
Gross Profit
Expense
Office Expense
Memorial Hall expenditure
Depreciation expense MH
Rural Cinema
waste bins
business rates
insurances
internet
licences
repairs & maintenance
flat
repairs & maintenance - Other
Total repairs & maintenance
utilities
water rates MH
Total Memorial Hall expenditure
Pavilion expenditure
cleaning
bar equipment & consumables
bar expenditure - food & drink
licences
internet
Pav repairs & maintenance
Total Pavilion expenditure
Sports Ground expenditure
business rates
509.60
2,000.00
7,332.00
14,013.04
1,712.06
250.00
25,307.10
40.00
1,032.86
3,239.00
340.00
50.00
25.00
1,618.36
6,345.22
0.00
32,161.92
32,161.92
30.00
997.24
897.79
454.00
548.20
1,324.19
330.60
298.20
160.00
5,434.96
5,594.96
8,028.45
1,923.51
20,397.14
1,463.30
174.46
1,309.28
180.00
366.95
2,101.13
5,595.12
1,272.27

Page 1 of 2

Accrual Basis

HWMT

Income v Expenditure

1 September 22 to 31 August 2023

electricity
Insurance
Repairs and Maintenance
grass cutting
Waste collection
water rates - sports ground
Total Sports Ground expenditure
Total Expense
Net Ordinary Income
Profit for the Year
Sep '22 - Aug 23
1,268.03
1,324.20
385.61
2,977.22
1,289.57
247.96
8,764.86
34,787.12
(2,625.20)
(2,625.20)

Page 2 of 2

HENLEY-IN-ARDEN WAR MEMORIAL TRUST CIO AR EMORIALr Maintaining and de￿lOping Henley s culturol, leisure ond sporting legacy Registered Chority 1190244 17 Brook End Dnve Henley-in-Arden 13 December 2023 Accounts for tho poriod •nd•d 31st August 2023 I have revFewed the Profft & Loss account and Balan￿ Sheet at 31 August 2023 and confirmed that they are in accord with the records and explanations received. I have not conducted an audit. lan Fox Signed.. David Broadbent Chaimian John Garner Treasurer