LIThLEBOURNE WAR MEMORIAL HALL TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
LIThLEBOURNE WAR MEMORIAL HALL TRUST CONTENTS Page Examiner's Report Income , & Expenditure Repairs, Sep4ices Refurbs Grants & Turner's Orchard
UThLEBOURNE WAR MEMORIAL HALL TRUST FINANCIAL REPORT Inde endent Examiners Re rt to the Trustees of the Littleboume War Memorial Hall The financial statements of the Trust for the year ended 31" March 2023 which are set out Res ectlve Res nsibilities of Trustees and Examiner As the Trustees you are responsible for the pparation of the financial statements- you consider that the audit requirement of the Regulations and s.144121 of the Charities Art 2011 IThe Act) does not apply. It is my responsibility to examine the accounts. to follow the procedures laid down in the General Directions gbven by ihe Charity Commission {under 5.145{51 Ibl of the Act). and to stste whether particular matters have come to my attention. Basis of this Re My examination was carried out in accordance with the General Directions given by the Charity Commission under & 14515)Ib) of the Att. 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 Items or 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 gNen 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 section 130 of the Art and to prepare financial statements. which accord with 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=....... -Dète= Isi1z* Name: K Mount Page I
LWMH 2021-22 2022-23 2023-24 INCOME INCOME INCOME INCOME REFUNDS LEThINGS GRANTS REC CLUB 4VPO L.P.C. ORCHARD DEPOSITS SUNDRIES DONATIONS FUND RAISING TOTAL INCOME CFW £1,219.22 £13,439.¢X¢ £26,080.(K) £474.95 £287.95 £21.041.(K) £2.170.(K) £583.97 £374.86 £633.65 £553.07 £20,883.SO £2,000.00 £608.39 £360.17 £2,211.50 £2,240.80 £4.050.00 £0.00 £480.33 £633.82 £34.021.58 £28,691.38 £370.10 £1,463.02 £1,341.75 £3,900.(K) £145.25 £411.65 £120.(K) £48.964.94 £0.00 £1,523.IXI £4.2(XJ. £7.50 £288.(K) £1.515.21 £32.625.14 £25.959.11 TOTAL £48,964.94 £58,584.25 £62,712.96 LESS EXPENDITURE REFUNDS CLEANER MATERIALS ELEC GAS WATER £810.IX) £4,9CQ. £246.71 £1.705. £421.CK) £574.(K) £314.07 £1.780.06 £5.00 £280.(K) £5.874.(M) £981.58 £1,704.(X) £1.246.89 £170.C(I £523.82 £1.879.52 £5. £2,273.91 £6.861.73 £O.(K) £1.259.89 £221.75 £1,339.22 £293.54 £4.8.(X) £178.02 £29927 £446. £6,394.IXI £803.35 £2,727.00 £2,002.00 £238.00 £530.33 £2,032.64 £5.(M) £2,064.03 £5,209.08 £101.68 £1,676.72 £193.25 £2.513.75 £14.45 E4.(KK).00 £86.86 £31,038.14 WASTE INSURANCE G.RENT REPAIRS REFURB PP&T ORCHARD CCTV SERVICES SUNDRIES DEPOSITS FUND RAISING TOTAL EXPENDITURE £44.450.52 £18,253.36 £9,21X).56 £0. £916.75 £147.00 £2,072.70 £254.31 £2.850. BALANCE £25,959.11 £28.691.38 £31,674.82 BANK BALANCE £25,959.11 £28.691.38 £31,674.82 Page 2
LirrLEBOURNE WAR MEMORIAL HALL TRusr REPAIRS Roof Lights Rad Repair Extrdrtor fan Main Door Various TOTAL TOTAL £2,064.03 SERVI PPL/PRS Elec testing Lift Gas Fire Exts Fire Alarm Fire Inspection PAT Gas Building Survey TOTAL £2.513.75 RÉFURB 50% Hall Floor Hall Floor 6 monthty check Ext knghts Emergency Lighting Hob TOTAL £5,209.08
LirrLEBOURNE WAR MEMORIAL HALL TRUST GRANTS 4VPO doors & windows LPC doors & windows £i.C. £1,(.{) TOTAL £Z,(KK). TURNER'S ORCHARD INCOME Income from grants LPC/4VPO Sale of apple5, donations Insurance claim £1.650.00 £170.80 £420.00 £2.240.80 £1,674.32 £3,915.12 TOTAL blfwd TOTAL INCOME EXPENDITURE Hedge cutting 2 new benches £1,676.72 BALAN £2,238.40 £2,238.40 Cfvid 2£25 Page 4