LIThLEBOURNE WAR MEMORIAL HALL TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
LirrLEBOURNE WAR MEMORIAL HALL TRUST CONTENTS Page Examiner's Report Income ,' & Expenditure Repairs, Services & Utilities Grants & Turner's Orchard
LirrLE80URNE WAR MEMORIAL HALL TRUST FINANCIAL REPORT Inde ndent Examiners Re rt to the Trustees of the Litttel)ourne War Memorial Hall The financial statements of the Trust for the year ended 31 March 2022 which are set out on pages 1, 3 and 4 of this report have been prepared using the Receipts and Payments basis. ectlve Res onsibilities of Trustees and Examiner As the Trustees you are responsible for the preparation of the financial 5tatements,' you consider that the audit requirement of the Regulations and s.144 {21 of the Charities Act 2011 (The Act) does not apply. It is my respK)nsibility to examine the accounts, to follow the procedures laid down in the General Directions given by the Charity Commission (under 5.145151 Ibl of the Act), and to state whether particular matters have come to my attention. Basis of this Re My examination was carried out in accordan with the General Dirertions Eiven by the Charity Commission under s. 145151(b) of the Act. That examination includes a review of the accounting records kept by the Trust and a comparison of the accounts with those records. It also includes considering any unusual rtems or disclosures in the financial statements and seeking explanations from you as Trustees concernin8 any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Inde endent Examinerfs SLitement In connection with my examination. no matter has come to my attention.. l. 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 Act and to prepare financial statements. which accord with the accounting cordS and comply with the requirements of the Act and Regulations have not been met. 2. to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed.. .Date: 3 1 s I Zctl. Name: K Mount Page I
LWMPI 20221 2021-22 INCOME INCOME REFUNDS LETtINGS GRANTS REC CLUB 4VPO L.P.C. ORCHARD DEPOSITS SUNDRIES DONATIONS FUND RAISING TOTAL INCOME 19-20 CFW £1.460.03 £1.791.CK> £12.IW.(X) £387.86 £360.07 £420.91 £i,i(K). £O.CK) £o.(x) £60.(K) £0. £17,679.87 £18.617.01 £1,219.22 EDF &WATER £13,439.00 £26,080.00 £474.95 £370.10 £1,463.02 £1.341.75 £3.900.(K) £145.25 £411.65 £120.C £48.964.94 £21,444.69 TOTAL £36.296.88 £70.409.63 LESS EXPENDITURE REFUNDS CLEANER MATERIALS ELEC GAS £810.1J) £4,900. £246.71 £750.IXI £0. £1,904. £920.CKI £1,033. £157.04 £1,666.46 £1,705.00 £421. £574.00 £314.07 £1,780.06 WATER WASTE INSURANCE 11 I G.RENT REPAIRS REFURB PP&T ORCHARD CCTV SERVICES SUNDRIES DEPOSITS TOTAL EXPENDITURE £5.CKI £3,747. £0. £0.00 £1,412.96 £o.cKJ £2,014.65 E177.08 £5.00 £18,253.36 £9,200.56 £0.00 £916.75 £147.00 £2,072.70 £254.31 £2,850.00 £44,450.52 £1,065.(X) £14,852.19 BALANCE £21,444.69 £25,959.11 BANK BALANCE £21.444.69 £25,959.11 Page 2
LEBOURNE WAR MEMORIAL HALL TRUST REPAIRS Roof Elec Works Fire point Manhole Radiator Locks H. Door Handle Banister £17,049.60 £4(Kl.00 £75.) £115.00 £75.00 £239.62 £57.99 £30.(MI TOTAL £18.253.36 SERVICES PPL/PRS Elec testing Lift Fire Exts £132.(M) £84.00 £479.70 £195.00 Fire Alami Fire Alarni Fire Inspectic PAT £264.00 £299.40 £380.00 £84.(M) £168.IM) £70.(KJ Gas Premises TOTAL £2.072.70 Page 3
LILEBOURNE WAR MEMORIAL HALL TRusr GRANTS Covid Business Grants C.C.C. 4VPO Iroofl L.P.C. Comm Fund Covid 19 Grant £12,763.CK) £i,(X. £5.100.LK) £7,217.1X) IRoofj K.C.C. TOTAL £26,080.(N) TURNER'S ORCHARD INCOME Income from grants Income from fund raising Sales Donations £91XI.(KJ £59.IKI £382.75 £1,341.75 £986.21 £2.327.% blfwd TOTAL INCOME 2021-2022 EXPENDITURE £916.75 fwd 2022-2023 £1,411.21 Page 4