UMEBOURNE WAR MEMORIAL HALL TRusr FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
LrrrLEBOURNE WAR MEMORIAL HALL TRusr Page Examiner's Report Income i & Expenditure Repairs, Senilces Refurbs Grants & Turnerfs Orchard
LIThLEBOURNE WAR MEMORIAL HALL TRusr FINANCIAL REPORT Inde endent Examiners Re rt to the Trustee5 of the Littlebourne War Memorlal H?11 The financial statements of the Trurt for the year ended 31 March 2025. Res ctl¥e Res nsibllltles of Trustees and Examl As the Trustees you are responsible for the preparation of the financial statements: you consider that the audtt requirement of the Regulations and 5.144121 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 Commlsslon lunder s.145151 Ibl of the Artl. and to state whether partlcular matters have come to my attention. 8a$ls of thls Re My examination was carried out in accordance with the General Olrectlons glven by the Charity Commlssion under s. 14515llbl of the Art. That examination includes a revlew of the accounting records kept by the Trust and a comparison of the accounts with those records. It also includes considerin8 any unusual items or disclosures in the flnancial statements and seekin8 explanations from you as Trustees concernin8 any such matters. The procedures undertaken do not provide all the evidence that would be required in an audlt, and consequently I do not express an audit opinion on the view given by the accounts. Inde ndent Examlnerfs Ststement In connection with my examination, no matter has come to myattention: l. which gives me reasonable cause to believe that in any material respett the requirements to keep accounting records in accordance with sertion 130 of the Act and to prepare financial statements, which accord with the accountin8 records and comply with the requirements of the Act and Regulations have rt 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'. zs low 12075 Name.. K Mount Page I
LWMH 2024-Z5 INCOME INCOME COME INCOME REFUNDS LEING5 GRA REC CLUB 4VPO LP.C. ORCHARD DEPOSITS SUNDRIES DONATION5 FUND RAISING TOTAL INCOME BFW £287.95 £21,041.rxi £2,170.CQ £583.97 £374.86 £633.65 É1,523.IXI £4.200.00 £7.50 £288.CrfJ £1,515.21 £32.625.14 £25.959.11 £553.07 £20,883.50 £2.tm.c(I £608.39 £360.17 £2.211.50 £2,240.80 £4,050. £o.co £480.33 £633.82 £34.021.58 £28,691.38 £337.66 £21.663.iKI £6.425 ¢XI £727.94 £834. £1,995.50 £1,105.Ch) £4,495.(K) £0. £350.(KI £561.60 £38,494.70 £31,674.82 TOTAL £62,n2.96 £70,169.52 EXPE REFUNDS £280.00 CLEANER £5.874. MATERIALS £981.58 ELEC £1.704.¢XJ GAS £1,246.89 WATER £170.) WASTE £523.82 INSURANCE £1,879.52 G.RE £5.C(I REPAIRS £2.273.91 REFURB £6,861.73 PP&T £0.00 ORCHARD £1.259.89 ccw £221.75 SERVICES £1.339.22 SUNDRIES £293.54 DEposrrs £4.8CL).Crt) FUND RAISING £178.02 TOTAL EXPENI)r £19.892.87 £446.00 £6,394.Tr) £803.35 £2.727. £2,)2. £238.(Kl £530.33 £2,032.64 É5.C £2,064.03 £5,209.08 £101.68 £1.676.72 £193.25 £2,513.75 £14.45 £4.IXO.00 £86.86 £31.038.14 £634.50 £6.569.CKI £746.94 £2,574.78 £2,010.69 £1,306.71 £537.92 £2.264.31 £5. £5.192.60 £16.828.71 £130.01 £1246.54 £96.75 £1.778.85 £294.30 £4.260.(KJ 26.19 £46503.80 BALANCE £4691.38 £31,674.82 £23.665.n BANK BALAPKE £28.69138 £31,674J2 £23fi65.n Pa8e 2
OURNEWAR MEMORIAL IIALL TRiisr REPAI Roof Lights PlumbiTVa Repalrs Elettrtcal Repairs Vanous TOTAL £5,192.60 SERVI(E PPUPRS Elec testin8 Gas Fire Exts Fwe Atann Fire Iwectlon PAT Ga5 £1.778.85 Hall floor repair Hall Floor 6 monthty check Lounge Doors & windows replaced Loun8e redecorated TOTAL £16.828.71
OUftNEWAR Canterbury Gty Gyjncll via LPC. lounge doorsand windows £W5. £6A25. TURNER'S Oft INCOME Income from 8rants LPCI4VPO SaFe ot apples, donatlons TOTAL £L105XM) £2338.40 43AO blfwd NDMYRE Mower repair, bTldge repalr hedge cuttln& plants £2,OX86 £1096A6 202