TE
{CharityNo. 282528)
YearEnding 30 April 2024
Overall, the Trust showed a surplus of £3.795 for the year. Centre bookings were a little
lower than last year's record mainly due to there being just one wedding compared to three
and parties and other ￿nttionS £1500 lower. Exercise classes remain the largest hiring
group.
The biggest item of expenditure was fencing replacement and repairs at £3500.
30 new chairs were purchased at a cost of £1625 and the five-yearly electri￿ safety tests
were undertaken.
Regular football returned with adult teams from Winsor and Romsey playing plus
occasional youth teams- Winsor intend to return nextyear. The ladies cricket team has
become established and the Cricket Club are planning junior team matches next seaso
The IO0+ Club membership reached another new high and contributed £2.361. The Winter
Ball returned £2,681 and the third village quiz night was another success and rdised a
record £1.646.
The Trust thanks Sarah Skeates for donating the profits of £450 from her wreath making
workshop and the publishers of Steeple & Street for £400. The Breakaway Club
unfortunately came to an end and donated their remaining funds of £196.
The Trust have announced increases in hire fees from September 2024 due to the 250%
increase in energy costs as 4-year fixed deals ended.

White
arish Mem
rial Trust
Inco
ndi
ure Acco
For the period ending 30 April 2024
12 months ending
30 Aprfl 2023
12 m￿th5 ending
30 April 2024
INCOME
2731
6458
237%
iOOYo
207¥
91%
95%
Bank Interest
Ground Rent
Hlre of Ground & Pltches
Centre HI￿ Fees
Fetel8ands NightlFireworks
Total hire feeslrent
IO0+ Club Profit
Winter Ball Profit
Quiz Nlght
Key Deposits
other Income
GrantslDonations
T¢*al Fundralsing
50
2,260
21,094
1.000
50
4,685
19,124
950
24,404
24,809
1020/0
2.472
2.832
1243
350
617
2,361
2,681
96%
954h
132%
0%
150
6%
31%
7.943
25.742
TOTAL INCOME
52
76
74%
EXPENDrruRE
Ensurance
utllities
crtcket square & field
Cleanlng and caretaking
General expenses and repairs
Administration
Swvicing & malntenance
Rubbish
2.329
4,372
4.271
8,333
1,751
li
994
loo
1,645
8,308
4,500
8,673
1,129
190%
1050
104%
640
0%
114%
416
116%
1,131
416
22,163
25,803
888
ectrical safety testlng
New Screen for Hall
New Patlo
Outside paintlng
Fence repairs
Velux window rEpairsl New Bllnds
New chairs
Playground Equlpment
Other Equipmenvmajor ryiairs
Trtal Major Expendlture
735
21.287
413
1.868
3,558
1.528
1,625
1,016
2M
200
24,159
9,611
76%
TOTAL EXPENDrruRE
SURPLUSIDEFI(Ir for th• yiod
6.S54
3.795
58%

RECONCILIATION OF CHARrrABLE FUNDS
Funds at l May 2022
210,084
Funds at l May 2023
216,395
Surplus for the Period
6,311
Surplus for the Period
3,795
Funds at 30 April 2023
216.395
Funds at 30 April 2024
220,190
REPRESEKfED BY:
30-Apr-23
30-Apr-24
Bank Current Account
779
654
Bank Savlngs Account
5.462
2.196
8uildinq s￿Iety Instant Access
20.154
17.340
Building Society 60 DN
20,000
30,000
Fixed Term End0wm￿t Funds
170.000
170.000
TOTAL
216J95
220.190
These Accounts are presented as representing a trne record ofthe Truses financial
affair&
Richard l Burr. Tr&isurer
Date: 22 May 2024
I have audited the Books and Records ofthe Tn￿ and certify that the above
Accounts are in acconlance therewitlL
•>a&JcL
..Auditor
UNtf l ASH IliL¥ Co￿￿0￿1 6uWi £Afr4 ￿￿IELD￿l￿5￿l
Date:
2024

WHITEPARISH MEMORIAL TRUST
TO ACCOMPAN
cc
NT
In the absence of a Balance SheeL readers of these Accounts should be mindful of the
investment the Trust has made into assets; namely The Memorial Centre: the equipment
contained therein; the cricket square and the historical assets that have been retained and
maintained.
l. Bank Interest the bulk ofthe interest was earned by the Trusys Endo￿nent funds
of £170.000 which are invested in 2 fixed terni deposits. These funds are ring fenced
and can only be utilised with the written perniission of the Charity Commission.
2. Ground Rent: Paid by the Doctorfs Surgery Partnership under the ternis of the lease
dated October 1981 for 99 years.
3. Centre hire fees for the period: a little lower than last yearfs record but still at a good
leveL
4. Hire of outside ground and sports Pitches: Regular football hirings returned and
look like continuing next season. The Cricket Club are running Junior teams next
season.
5. Fundraisin￿. The Trustees are very grateful to Steeple & Street who donated £400,
Sarah Skeates who donated the profits of£450 from a wreath making workshop and
the Breakaway Club donating their bank balance of £196 upon ￿ndIng up.
6. utilities: These comprise Gas £5,141. Electric £2,714, Broadband £305 and
Water/Sewage £148. Gas/electric costs are increasing 250% as 4-year deals end.
7. Other Equipment and major repairs include: Vacuum cleaner £247, swing seats
£113.
8. General Expenses and repairs include: Alcohol ticence £180. tennis net £134