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
£58￿84.25
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