Kidlington Recreational Trust Financial Statements Year Ended 5th April 2023
Kidlington Recreational Trust Profit and Loss Account Year Ended 5th April 2023
| 2023 | 2022 | ||
|---|---|---|---|
| Income | |||
| Recreational Trust income Parkhill income Gross Profit/(Loss) Other Income Interest received |
21788.89 8800.00 |
63361.00 5902.00 69263.00 5.00 |
|
| 30588.89 143.58 |
|||
| Total Income | 30732.47 | 69268.00 | |
| Expenditure Rates Water Insurance Building maintenance Field maintenance Grants Printing, post and stationery Miscellaneous Clerical Legal fees Accountancy Grounds Maintenance Plan |
979.20 697.51 6463.54 3838.69 1602.90 6134.80 16.32 44.50 4200.00 0.00 150.00 12300.00 |
423.00 454.00 4980.00 0.00 2070.00 23436.00 19.00 0.00 3500.00 0.00 140.00 7970.00 |
|
| Hire costs | 1418.35 | 5214.00 | |
| Total Expenditure Net Profit/(Loss) |
37845.81 -7113.34 |
48205.00 21063.00 |
KIDLINGTON RECREATIONAL TRUST Balance Sheet
Y/e 5th April 2023
| Current Assets Current Account Tracker Account Equity B/Fwd Profit/Loss for the year |
2023 7209.71 66651.59 73861.30 80974.64 -7113.34 73861.30 |
2022 30615.63 50359.01 |
|---|---|---|
| 80974.64 | ||
| 59911.97 21062.67 |
||
| 80974.64 |
Kidlin ton Recrealional Trust Inde ndent Examiners Re I report on the accounts of Kidlington Recreational Trust for the year ended 5th April 2023 which are attached. As the charity's trustees you are responsible for the preparation of the accounts and you consider that the audit requirement of section 144 of the Charities Act 2011 does not apply and that an independent examination is needed. It is my responsibility to state that on thè basis of procedures specified in the general directions given by the Charity Commissioners under section 145 (51 (b) of the act, whether particular matters have come to ffly attention. My examination was Garried out in accordance with the general directions given by the Charity Commissioners. An 8xamination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also inGlude8 consideralion of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any Such matters. Th8 procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express and audit opinion on the view given by the accounts and the report 1$ limited to those matters $8t out in the statement below. In connections with my examination, there were no matters that came to my attention: (11 Which gives m8 reasonable cause to believ8 that in any material resped the requirements.. To keep accounting records in accordance with section 130 of the act.. and To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the act have not been met. 12) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Paul Skinner FCCA 29lh November 2023