**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<br>Parkhill income<br>**Gross Profit/(Loss)**<br>**Other Income**<br>Interest received|21788.89<br>8800.00|63361.00<br>5902.00<br>69263.00<br>5.00||
||30588.89<br>143.58|||
|**Total Income**||30732.47|69268.00|
|**Expenditure**<br>Rates<br>Water<br>Insurance<br>Building maintenance<br>Field maintenance<br>Grants<br>Printing, post and stationery<br>Miscellaneous<br>Clerical<br>Legal fees<br>Accountancy<br>Grounds Maintenance Plan|979.20<br>697.51<br>6463.54<br>3838.69<br>1602.90<br>6134.80<br>16.32<br>44.50<br>4200.00<br>0.00<br>150.00<br>12300.00|423.00<br>454.00<br>4980.00<br>0.00<br>2070.00<br>23436.00<br>19.00<br>0.00<br>3500.00<br>0.00<br>140.00<br>7970.00||
|Hire costs|1418.35|5214.00||
|||||
|**Total Expenditure**<br>**Net Profit/(Loss)**||37845.81<br>-7113.34|48205.00<br>21063.00|





## KIDLINGTON RECREATIONAL TRUST Balance Sheet 

Y/e 5th April 2023 

|**Current Assets**<br>Current Account<br>Tracker Account<br>**Equity**<br>B/Fwd<br>Profit/Loss for the year|**2023**<br>7209.71<br>66651.59<br>73861.30<br>80974.64<br>-7113.34<br>73861.30|**2022**<br>30615.63<br>50359.01|
|---|---|---|
|||80974.64|
|||59911.97<br>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