LirrLEBOURNE WAR MEMORIAL HALL TRusr FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
urrLEBOURNE WAR MEMORIAL HALL TRUST CONTENTS Page Examiner's Report Income i & Expenditure Repairs, Seniices Refurbs Grants & Turner's Orchard
LIThLEBOURNE WAR MEMORIAL HALL TRUST FINANCIAL REPORT Inde ndent Examiners Re rt to the Trustees of the Littlebourne War Memorial Hall The financial statements of the Trust for the year ended 31 March 2023 which are set out Res ertive Res nsibilities of Trustees and Examiner the Trustees you are responsible for the preparation of the financial statements: yoij consider that the audit requirement of the Regulations and s.144121 of the Charities Act 2011 (The Act) does not apply. It is my responsibility to examine the accounts. to follow the procedures laid down in the General Directions given by the Charity Commission lunder s.145151 Ibl of the Act). and to state whether particular matters have come to my attention. Basis of this Re ort My examination was carried out in accordance with the General Directions given by the Charity Commission under s. 1451511bl 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 a150 includes considering any unusual items Of disclosures in the financial statements and seeking explanations from you as Trustees concerning 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 Statement 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 sertion 130 of the Act and to prepare financial statements, which accord wtth the accounting records 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= Name: K Mount Page I
LWMH 202{21 2021-22 2022-23 INCOME INCOME INCOME REFUNDS LEThINGS GRANTS REC CLUB 4VPO £1,460.03 £1.791.1XJ £12.1(K).(K) £387.86 £360.07 £420.91 £1,219.22 EDF &WATER £13,439.00 £26,080.CKI £474.95 £370.10 £1,463.02 £287.95 £21.041.00 £2.170.Th) £583.97 £374.86 £633.65 L.P.C. kll-l ORCHARD £i.l(X).(K) DEPOSITS £o.(KJ SUNDRIES £0.00 DONATIONS £60. FUND RAISING £0. TOTAL INCOME 19 £17,679.87 CFW £18,617.01 £1,341.75 £3,9C(J. £145.25 £411.65 £120.CKI £48,964.94 £21,444.69 £1.523.IKJ £4.200. £7.50 £288.Th) £1,515.21 £32.625.14 £25.959.11 TOTAL £36,296.88 £70,409.63 £5884.25 LESS EXPENDITURE REFUNDS CLEANER MATERIALS ELEC GAS WATER WASTE £810.IXI £4.900. £246.71 £1.705. £421.(K) E574.(Xl £314.07 £1,780.06 £5.IKTr £18.253.36 £9.200.56 £o.c4) £916.75 £147.(M) £2,072.70 £254.31 £2,850. £280.IKI £5.874.00 £981.58 £1,704.00 £1,246.89 £170.00 £523.82 £1.879.52 £5.00 £2,273.91 £6.861.73 £0.00 £1,259.89 £221.75 £1,339.22 £293.54 £4,8(K).00 £178.02 £29,892.87 £750.CM) £0.00 £i.w. £920.CX) £1,033.(X) £157.04 £1,666.46 £5.CX) £3,747.IX) £o.Ix) INSURANCE G.RENT REPAIRS REFURB PP&T ORCHARD ccrv SERVICES SUNDRIES DEPOSITS £o.(x) £1,412.96 £o.cx) £2,014.65 £177.08 £1,065.O) FUND RAISING TOTAL EXPENDITU £14,852.19 £44,450.52 BALANCE £21.444.69 £25.959.11 £28,691.38 BANK BALANCE £21,444.69 £25,959.11 £28.691.38 Page 2
LITfLEBOURNE WAR MEMORIAL HALL TRUS[ REPAIRS Fire Alarm ILPCI Roof Guttering Fire point Boiler Repairs Electrics Locks H.R. Door Handle Banister TOTAL £2,273.91 SERVICES PPL/PRS Elec testing Lift Premises Fire Exts Fire Alarm Fire Inspertion PAT Gas Premises TOTAL £1.339.22 REFURB Front Door 50% Hall Floor Chair feet Entrance Entrance Mat TOTAL £6861.73 Page 3
LITfLEBOURNE WAR MEMORIAL HALL TRUST GRANTS 4VPO Idoorl L.P.C. Comm Fund LPC £i.mJ. £70.00 £i.l(K).00 Jubilee office TOTAL £2,170.1)0 TURNER'S ORCHARD INCOME Income from grants LPC14VPO Sale of apples £1,4(K).¢J) £123.) £1,523.00 £1,411.21 £2,934.21 b/fvid TOTAL INCOME 2022-23 EXPENDITURE Mower servici hed es £1259.89 BALANCE Cfwd 23-24 £1.674.32 £1,674.32 Page 4