## **The Chobham Recreation Ground Charitable Trust** **Charity number 305004** **Accounts for the year ended 31st March 2024** **Trustees:** Chobham Parish Council **Address:** c/o Chobham Parish Council Recreation Ground Station Road Chobham Surrey GU24 8AJ 1 ## **Governing Document** Declaration of Trust dated 21st September 1920 as amended by scheme of 12th October 1948 and 6th December 2011 ## **Objectives of the Trust** The provision of recreational facilities for the benefit of the local community and other members of the general public ## **Summary of the main activities of the charity during the year** The income of the Trust for the year amounted to £50,658 (2023:£43,701). The main reason for the increase in income was an increase in grants received. The expenditure for the year amounted to £40,658 (2023:£43,701). The main reason for the decline in costs was the reduction in spending on repairs and maintenance. 2 ## **The Chobham Recreation Ground Charitable Trust Accounts for the year ended 31st March 2024** ## **Income and Expenditure account: General Fund** |**Income and Expenditure account: General Fund**|||| |---|---|---|---| ||**2024**||**2023**| |**Income**|**£**||**£**| |Pavilion Hire||9,380|9,863| |All Weather Surface Hire & Lightning||2,919|3,942| |Recreation Ground||1,220|860| |Licence Fees||6,074|4,676| |Office Rent & Room Hire||3,300|3,300| |Grants|10,204||| |Grants from Chobham Parish Council|17,561||21,060| |Interest income||-|-| |Total receipts|50,658||43,701| |**Expenditure**|||| |Admin recharge from Chobham Parish Council|23,271||23,838| |Repairs and maintenance||3,840|7,142| |Staff costs||6,726|6,306| |Insurance||2,392|1,981| |Electricity||1,835|1,853| |General & water rates||649|403| |Independent Examination Fee||180|210| |Legal & valuation fees||880|975| |Other Costs||885|993| |Total payments|40,658||43,701| |Net receipts/(payments) for the year|10,000||-| _The Annual Deficit on the Recreation Ground Trust is met by a grant from Chobham Parish Council_ 3 |**Accounts for the year ended 31st March 2024**
**Balance Sheet**
Accruals
Creditors
Creditor - Chobham Parish Council
Receipts in advance
Total Liabilities
-
Debtors
Grant Receivable from Chobham Parish Council
VAT
Bank
Total Assets
Net Assets / Liabilities
Reserves|**2024**
**2023**
**£**
**£**
935
935
390
19,041
18,271
26,950
3,154
716
22,750
-
-
47,642
-
732
33
17,561
15,734
53
65
14,404
31,810
32,750
47,642
**10,000**
**-**
**10,000**
**-**|**2024**
**2023**
**£**
**£**
935
935
390
19,041
18,271
26,950
3,154
716
22,750
-
-
47,642
-
732
33
17,561
15,734
53
65
14,404
31,810
32,750
47,642
**10,000**
**-**
**10,000**
**-**|**2024**
**2023**
**£**
**£**
935
935
390
19,041
18,271
26,950
3,154
716
22,750
-
-
47,642
-
732
33
17,561
15,734
53
65
14,404
31,810
32,750
47,642
**10,000**
**-**
**10,000**
**-**| |---|---|---|---| ||||33
15,734
65
31,810
47,642| ||||**-**
**-**| Signed on behalf of the Trustee Date: 4 ## **Report to the trustees of The Chobham Recreation Ground Charitable Trust on the accounts for the year ended 31st March 2024** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31st March 2024. As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: -accounting records were not kept in accordance with section 130 of the Act or -the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **----- Start of picture text -----**
Signed:
lL - fe.
Kevin Rose ACMA
**----- End of picture text -----**
Date 24th September 2024 IAC Audit and Consultancy Ltd 23 Westbury Road Yarnbrook Wiltshire BA14 6AG 5