Holme Hale Playing Field Trust Profit Statement for the year ended 31 December 2023 G&A Accountants Ltd Necton
Holme Hale Playing Field Trust Accounts Year Ended 31 December 2023 2023 2022 Recei Hire income Moonraker advertising Interest received 9,027 1,465 71 5,593 1,670 Running Income 10,563 7,267 Grants & Donations Fundraising 10,450 14,655 6,450 8,512 Additional Income 25,105 14,962 Total Income 35,668 22,229 Running Expenditure Utilities Insurance Equipment & supplies Moonraker production Licences and safety Bank charges Miscellaneous 2,941 1,941 5,189 1,455 473 3,637 1,845 2,703 1,542 320 70 89 Total Running Expenditure 11,999 10,206 Fundraising costs Repairs and maintenance 1,396 14,483 2,311 4,152 Aditional Expenditure 15,879 6,463 Total Ex enditure 27,878 16,669 Net Deficit/Surplus for the year 7,790 5,560 Cash Funds at Year End 25,910 18,120
Holme Hale Playing Field Trust Accounts for the Year Ended 31st December 2023 Accounts Approval Statement We approve these un-audited accounts of Holme Hale Playing Field Trust which comprise a Profit and Loss and Statement of Assets and Liabilities. We acknowledge our responsibility for the accounts including the provision of all the information and explanations necessary for the completion. Trustee......... Date.. . ILkn2
Independent Examiners Report to the Trustees of Holme Hale Playing Field Trust Accounts for the Year Ended 31st December 2023 I report on the accounts of Holme Hale Playing Field Trust which comprises a Profit and Loss, Statement of Assets and Liabilities. Respective responsibilities of Trustees and Examiner The Charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for the year under section 144 of the charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: Examine the accounts (under Section 145 of the Charities Act) To follow the procedures laid down in the General Directions given by the Charity Commissioners (under Section 145(5){b) of the Charities Act). and To state whether particular matters have come to my attention. Basis of Independent Examiner's Report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, 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 no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statements below. Independent Examiner's 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 charities Act. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met. or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Date... Gareth Darkins FCCA, FMAAT G&A Accountants Ltd 9 Mill Street Necton Swaffham Norfolk PE37 8EN