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 p￿paration 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=
Isi￿1z*
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
£29￿92￿7
£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