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 202￿21
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

LI￿LEBOURNE 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