2022-12-31-accounts

I￿LE HORM'WD RECREATION GROUP4D ACCOUNTS OR THE YEAR EYD D 31 DECEMBER 2022 CHA TY NLIMBER 298245

LITTLE HORWOOD RECRF.ATJON GROUND INANCIAL TATEMENST FOR THEYE REN JI DECEMBER 2022 ED CONTENTS l. Lcgal aThJ >Jministraiiv¢ d¢tyiis 2. Rerrf of the In￿lee5 3 Stsitmeni of In￿tee$. TespX￿lblliI1tS 4. InthFenthnt ¢xwnin¢r'$ rwrt S. St&l¢mcnt of financi￿ actiwtits 6. Balance sk 7. Not¢s w thE finllnrrial Sm￿ents

LITTLE IIORWO()D RECRFATION GROiIliD REFF.RENCF. & AD￿IlN1STRATIVE DETAILS FOR HEYE R ENDED DECEMBER 2022 LEGAL STATUS Th¢ ITus¢ was ¢51ablished by a dced daittl g Decemtrr 1902 and 15 a rtgisred Chariry (No. 295?451. Th¢ tnjst is liable to UK i￿ome or¢orp)￿lOn thx. COMMIThEE ANDTRUSTEES The following serv¢d d￿1￿ Ihe ye8r thte.. Adam Howe Tr￿￿tt ￿ joini chatr Shirl¢y Spurrell Trustee jtiinl ¢h•ir Bob Cur115 Truse. Nick tkrry Tru￿¢¢ lapFA)inied 8 May 20241 s￿¥¢ Simrw) Trus¢ {rc5i8ned 8 May 20241 Parish Council ￿presenial1ve Wayne Wilson Trwyrtr Irc5igned November 20231 Karen Howe TTe8surer 18PP)inl¢d DxembcT 2023) DrAltx Siubbings Secretary (resi%￿d janu￿ 20231 Hilary Kane Dan SheTwoTrJ Robbi¢ McPhe8rnon Jeremy Chur¢h Tom Davi5 David Duff Settttsry IippoiThted JU￿ 20231 Pwri5h COU￿11 r¢wesenthtive llppinted May 20231 TSB PLC Winslow BUckingh￿)shIrt Clo the tre&8¢trtr. Mr5 Kar¢n Howe FCCA Greenacres 13 Mursley Road Linlc Horwood Buck5 MK17 OPG INDEPENDENT EXAMINER Marie Rawlings MAAT 13 MallHrds Way Bi¢¢st¢r OX?66WU

LI￿LE HORW(K)D RFCREATinw r.ROIIND RF.PORTOF TIIE TRII.STEI'6i FOR THE VEAR Eh'DEDJI DECEMBFR 2022 PRINCIPALAcfivJTIES The main objectives of the charity are:. To pyovide and m8inf2in re¢r￿lonal kililies forthe vill4ge of Little HoThYwJ in the are& knDwrt 1s.lhe ￿¢￿Ilongr￿. The focilities￿ds￿qe￿o[￿eckn1ty i￿[ The Re¢r￿￿n1 h#ll I fthm¢A) kwuth¢old I The Rttrth)MlwllfvJg Th¢ MIICJA Tr childm 5 pl4>w￿1iX£ni * the Hati The Villa8t Maftp RCANISATI Tr fu￿ is thinislered ty thetrustre5 IhE Little Hthwo(#l Reueation Gmwhj m8rJ•8ement committee. All of which ue volLmie¢rs. NVLSTMEf4T WERS Th¢ Inw ¢ked 5th5 ￿11 $¢ms of ¢sh now any tNne iEILM¥ill8 to thtehvity. thjnot needed for immedi•i¢ workinB purrAVS, $hpll Iwless ¢xherwise ordered) a5 S￿n as Fwible Ee invested under the auihoriiy ofa fDrtherfd¢r of Chtirity Commissioner4 in the n￿¢ of Tr Official Tnt51ees of Ch8rit8ble FwwJs- PARTJ There are no re￿¢d Fffjtr&¥QttithM. IR, y MAr¢h 2022 rn051 of the Coyid restr￿(10￿$ in the UK h1 Iwi lift•J ￿￿h￿l to nornial lewels. 7hue wer¢ dso mulitpfe trthkin65 for marquee hire thich Mtre enihusi&sii¢ally supponed by volunus uThkrto)k ertrtion KId￿MInI1¢. I￿l￿neD1 ￿yather t￿m￿rqL 1190 proved in SUF1￿ of ¢¢l¢tniicw for the late pjdinum jubile¢. Along with th2 hi￿4 tht hri hr￿ty1 th¢ Chihjm's rnpoui 4nd BBQ. the Mexi(aTr eveni aNI Ihc Yi1188e fth. Th¢ FJcd8lin8s nur5cry contin￿d ￿ use the h￿1 refl&% curreni htre iems plug•n itKre•s¢ in r¢nwl ￿ £10 an1icir￿j0n 0fhi8hererr￿ ￿te5. The$urnrnuère&k prov1thdth¢opr￿UThIty rwnoval the tofpir Butm&ndsoffi15. Theexievlli￿lY[rted the inriorbn5aknrefrcsWwiiha tiled area in the toilets imwoyed. Th¢ $¢ora8¢sh¢d w&qckaredand rw￿&ing in5ts11cdfwrnoreeffi¢ien15tora8e. The￿￿￿a$s18￿& 10 Ihe nursery school re4lairned forvillase use4￿1 ￿ljIt￿MI irthx3tmge wx%alli4rcd in the storer(￿￿ for Th￿Sery ￿$t. Nirk fkrry built a Trvw wdoortampw] AdTh Ho%Fr ￿ndert￿)￿. ryr 2 morqttetrailera WhIL￿ m￿lip￿ ith¢kni￿.

Thanks lo a £40(WJ grani from Winslow and 5urroundtng Villag￿ ¢immunity the MUGA was r¢SUrf￿¢(L th¢ IiTK5 re rAinied new r￿1 in51aJled. Rep¥)rt￿lY the village tennis players are very happy. New bike affixed 10 the play8rourKI fen¢¢ m¢wJ nwsery children m) longcr their bikes in the MUGA which was otlen ouse for¢(Mnpl•inL Futurt Pl*u$ The bi￿¢$1 PToicd for th? Tec commtitee irt 2023 will ￿ the iA8tsllation of the new playgJDund thllnks to a grant of£70.(KKI from FCC communilits tr￿%1. The Tefurbishmenl sthrts in Jan￿ry 2023 and 15 due for completion by GOLKI Friday 2023 wilh 4 planned celebra￿ry ¢Jpening New Curtains foT all thc hall have I￿eth pft)vided Ihanks 10 Adam How¢ and are due for ins¢allaiion A new web page is planned with a link ihTw8h from the village web $ite so th&t bookin8s can be managed online. CoJstl¢u¢ion ObJttt ofthe Try Th¢ of Ih¢ trusi are 10 ￿ used for th¢ of IMF￿VIng the life for the r¢sidents of Little Horwood in BuckinghamshI￿ 8nd the rteiRhbryin8aMs. Trustets and Commltté¢ of MaDAg¢w¢ut The in￿le¢S comprise four memtets elected by the Parish cou￿1 to serve for 4 yeats y¢or . Any ¢om•¢nt In￿le¢ may bE re- •p￿Inted. The mat)a8emeni committee is xleaed from suithble willin8 volunteer5 WI￿ have demon5ts8ted a commitment lo helping mainthin thi5 viIIB8e facility No remunerntion or ￿lowAnCeS ate pid for xting in the cwity of trus¢¢ or ¢omminee member Publlc Benefli The Tru51c¢s ronfirm that tW have referred to tht guidwKe wnlained in the Charity Commission's gcnernl guidance on public kni¢fii ￿tWIn$ tr c￿￿Tty'S aim$ arhj objectives and in planning future activilies for the year. The Trusitts knld the majority of funds &8 rexrve5 umil s￿h lime 8$ suitsbie projects or ¢xp¢nditure aT¢ identified 10 fulfil the ¢lwitabie obieaive5. Rlsk Assemmenl The Trust¢¢5 actively review the mior risks the TnBt faces on a TryulaT bui5. As well w Considcring tnternal ¢ontrol$. the Trusttts hav¢ o1$0 exsmit￿d Other0￿8110￿•] risks and confim) that $y$t¢m5 and initiatives are in place whi¢h we regularly Teviewed in order ￿ miiiwe tw ri5k5.

Charitles Att 2022 The Tnjsiees are mindful of the changes s¢t out in the Chartties Ad Y1?2. Thc Act Is Intcnd¢d to implemeni the YeeoTll￿cnda1l0AS In the Law CorDmission's 2017 Re￿rt on Technical 155U¢S Irt Charity Law. The changes arc exptad ￿ be Jvartta8ts)LLS in simplifying thr administraDon Jd day to day opevdiions of Charibcs. Shirley Swrrell & Adam Howe Chairs- joini 23 OciotrT 2024 Signed on bewf ofthe trwtt$

INDEPENDENT EXAMINER'S REPORT EES OF LIThLE HORWOOD REC TOTHE us N GROUND I report ihc accounts ofthe comwiy for ￿ y￿re￿]￿ 31 De¢ember 2021 whtch 4r¢ $¢1 o rAges 9 to 13. Respecll¥ tYXPOD5ibilities of truste eJamiDer The irusitts are Tesponsible for ih¢ pre]waiion of the accounts. The tnL8ttts eonsider that an audii 15 nol reqUI￿d for this year under ￿£110￿ 144(21 of lhc Chariiies A¢t ?01 I (the 2011 Act) and an i[th￿ndent examinaiiort is I￿eded. It is my resF<ffisibility w.. ¢XAminc the accounts thtMl¢rsefflion 145 ofthr 2011 Aci: 10 follow ¢hc procedutes laid down in Ihe gen￿ Dircc¢ions given by the Charity Commission under s¢¢iion 145(5Xb) of the 2011 A¢t: and whcther mdtern hve ¢¥m¢ ￿ my Btteniion. Bsls of Ind¢peAdent eAmlb¢r'$ Trport My cx8mtnaiion was ¢arTied oui ITh accordw with the general Direciions given by the Charity Commission. An ex8mirtation includes a review of the accounting records kew by th¢ charity and a comp8rison of the accounts presettrd with th05¢ r￿OrdS.]i also in¢ludes ¢OD$idern¢ion ofany unusual ikms or dis¢losyr¢$ in th¢ll￿OUn￿ and seekin8expl8naiions from youas trustees concernin8 any such matters. The proeedutts urthrt•kcn do provide all the evid¢n¢c ihNt would b¢ Ttyuir￿ in an audil and consequenily no opiThi¢Jn is ¥ive# u io wh¢th¢r th¢ #¢¢OWLts preseiii ¢'true and fair view. attd Ihe f¢Frf 1$ limid to thost matlers set in the ststemeni ￿lOW. IndeF¢ndeni examiner's statement In Conn￿lOn with my ¢x•miJiitioN N) marterhaserMn¢ to my &tteniion'. {1} which gives me reasonable uusc lo kliev¢ lh in •ny m#ril r¢spxl the ￿quiremen15 to krtp A¢¢ountin8r¢¢oTd8 inxcwdance wiihse¢iion 130 ofthe2011 Aci and 10 p￿part￿t¢￿0ts whichllccord with the accouniinB re¢￿d5 comply with the ￿e0￿ltir* T¢quir¢m¢nts of the 2011 A ve not been mel: or 121 io whi¢h. in my Opinio￿ al¢ention $hwld be thawn in orderto ¢n•bl¢a proper wthrst8Ddin8 of ihe •¢¢ounts to be Texhtd. Marie Rttwlings MAAT Signed 23 Ocl0tr¢r 2024

TTLE HORWOOD RECREATION GROUND STATEMENTOFTRVSTEES'RESP()fisiBLITIES FOR THE YEAR ENDED JI DECEMBER2022 Charity law Tequires the tr1￿ceS to we￿e financial 51Xtements foreach fin3Kialyear which givea lThe and fair view ofthe stsie of affotrs of the chawity gthJ its financraf aclrvitres for th?1 In Yepring those financial st&lemenis, the trusitts requi￿1 to.. 5¢1¢ll suitsble Accounting p7li¢ies WKI Ihen awly cwsrstsnily,. make jud• aThJ t￿lm￿leS thyt ar¢rusonable and pithL stsie whdheran)licable xcounl1n8s￿nda￿dS havt tttn follo7hr4 subj¢ci ￿anY m*erial &wures di5¢1osed and explaiKd in Ik finwKial sthknnerts.. Athl pr¢Kwc the finan¢1￿ st￿¢M¢nI5 on the 80in8torm kni5 unless il is inWti￿ 10 presume Ihai th¢ Charity will continue itt oF¢rnlional existence. Th¢ ¢N51ees are wrfjible for k¢¢Jing miwxcouniin8 I¢¢0￿ whi¢h disc105e wrth reasonable a¢¢uTr¢y ai any lim¢ lh¢ fi￿￿111 of Ihe fuTrJ8nd ¢￿ts1¢ Ihem io ensure Iht ftn2n¢tal stlliemcnis comply wilh Ihc ChariiiesA¢t 2(K)S. llxy Aff¢aJso r¢Sw￿lb1e for safe£uardin8 the 4uets ofih¢ fund and he￿¢ forlaking rewmbk 51¢p5 fcf the PYV¢thi¢n 8ThJ deieciton of fraudand ￿h¢1 irregul8riiie5.

Ll LE HORWOOD RECREATION GR ND srATEMENT OF FJNANCIALACflVITIES YEA NDED31 DECEMBER2022 No 2022 2021 INCOMING RESOURCES Activities dot)alions 24.607 23.596 Grants 5250 3,150 Investment i￿ome TOTAL INCOMING RESOURCES 29.868 26.754 RESOURCES EXPENDED Dir¢rf ¢￿￿thbk exF¢nditUT¢ Fund rai5in8 expenses 586 5.943 ImP￿veMents to facilities RepaiTS aNI m•inienance 1&681 3.822 Electricity and w*er 3,747 3.413 Insurw)ce 1214 1.177 Other OP¢rniiD8 exFenses 1.429 1241 Sundry exper￿$ 465 {251 Depreciatiort 1.704 2.729 TOTAL RESOURCES EXPENDED 25.826 18.300 Net incomsn8 re50urr¢s 4.042 .454 FUP4DS BROUGHT FORWARD 99.821 91.567 FUNDSCARRIED FORWARD 103.863 99.821

io ITTLF HnRWOOD RECREATION GR ND BA ANCE S F.T ATJI DECE ER 2022 Note 2022 2021 FIXED A&4ETS 76.479 78.183 CURREf4T ASSETS tkbiors and prtpaymeThL8 1.508 C￿h ￿ i*nk 31.919 21.890 31.920 23.398 CREDITORS IAmoun¢s fallin8 dut wiihin orte yt4rl A¢¢n]al$ Other 2.806 1.730 1.760 NETCURRENT ASSETS 21.638 NET ASSETS 103.863 99.821 FUNDS TRusf CAPITAL Ai l January 2022 99.811 91J07 Surplus for Ihe year 4.042 .4.$4 At 31 December 2022 103.863 99.8?1 The financial 51at¢rn¢nts on pges 9 to 13 were aprKoved by the trLL8ttts on 23 (ktoirr 2014 and signcd on th¢ir khaifby: Shirley Swrrell & Ad•m Howe Chair5- Joint

11 LI￿LE HORWOOD RFCREATION C:kOUND NOTETOTHF ACCOUNTS eontinutd FOR THE YEAR ENDEDJI DECEMBER 2022 ACCOUNTING POLICIES al The firbw￿ltl 5tstrnts hftve t¢¢n rAy￿red uThJer the historiul c05t convention and in accordance with the StsictDent of Re¢r￿[nend Pr8ciicc. A¢£ounting and R¢rA)rting by Ch#rities ISORP 2￿5)- Accouniing and RcportUl8 by Charities. bl Donalions inve51m¢nl in¢orne Irt rettived. cl Aclivbty income and exwditure 1$ in¢1￿￿ on an xcruw15 basis. d) Grants received and T¢¢eivable tr¢ ¢wedite4 w inctyn1￿ resour¢¢s and matched wth des1￿mIed exr¢ndiwre e) Oth¢rexpeThliture 15 Incl￿ on th the¢ru￿3 t•sis. TAXATION The Tru# 1$ & regisred ¢hity and ￿￿1n$[Y is exemFd from wxation on its in¢ome when appl>¢d for£haritable ACTIVITIES AND DONATIONS 2022 2021 Hire 19.414 12.542 B•ll 9.432 Feed In T8riff electricity 1.147 1.022 Activities 525 Sundry Donations 3.085 75 24.607 23.596

12 LirrLE HORWOOD RECRFATION I-ROUND NOTF TO THE ACCOUNTS continued FOR THE YEAR ENDEDJI DECEMBER 2022 GRANTS 2022 2021 Little Horwi4Jd Parish CourKil 1,250 2.400 Little Horwc<J Trusl 750 Buck$ Coyrfy CouKil 5.250 3.150 FIXED ASSETS Buiklin8& Gr Shed Mwqu¢¢ Mowe Imp[OV￿ubts ImpYovementJ MUGA To Cwi Bl8n¢¢ d l J•nuory Coil 26.101 23,440 3IJ37 2Q605 .731 231.027 73.075 2th￿l 23.440 14A95 7.8fy1 Addi¢ions Nei CO￿ JI D¢¢¢mber 4&831 17 042 12.103 8.738 85.416 Deprttlith Bolance ll¢ l Janugry lJ7l 2J67 3A95 7233 Nel rh8r8e foryc4r Bulan¢¢ AE 31 De¢¢mtrKr 515 874 1.704 1.686 69 8.937 Net V*1 31 DecernbEr 2022 46J31 15.356 9.923 4.369 76.479 31 Dc¢¢mt¢r2W21 46.831 15.671 10.438 5243 78.113

13 LirrLE HORW(X)D KECREATJ0Tr4 GROUND NOTE TOTHEACCOUNTS ¢onlinutd FOR THF.YEAR ENDED31 DF.CEMBER Z022 DEBTORS AND PREPAYMEP 2022 2021 YpaymentS h¢T t￿￿0 195 1.508 TRUST CAPITAL Get*r81 2022 Tennis Tthal 2022 To 2021 2022 Balance at l Janw . 99.821 99.821 91.367 TT4nsfer Surplus I Ideficitl for 8.454 4.042 103.863 103.863 COMMITTEE MEMBEAAIYD TRUSTE REMUNERTION Thc ¢rusi¢¢s i)eLtherrt¢eiv or w8i¥ed any emojuments durifi8 th¢ year120•1: Nil)