| Only complete ifthe examiner needs |
to highlight material matters ofconcern |
|
|---|---|---|
| (see CC32, Independent examination |
ofcharity accounts: directions and |
|
| guidance for examiners). | ||
| Give here brief details of | ||
| any items that the examiner wishes to disclose. |
The accounts are prepared on a historical and cash basis therefore there are no accruals for the longstanding court case, which the Chairman refers to in his report, or any capital gains recognition from the Trusts investments |
|
| The Trust finances are in a healthy position to meet any short term expenditure. |
| Hall Hire | 6,002.50 | Cleaning | 1,380.00 | ||||
|---|---|---|---|---|---|---|---|
| Field Hire | 2,194.00 | Waste Bins | 351.42 | ||||
| COIF Interest | 2,986.07 | Legal | 15,188.60 | ||||
| Dividends | 2,453.10 | Playground | 474.40 | ||||
| Playground | 0.00 | Water | 558.74 | ||||
| Fete | 3,388.00 | Oil | 692.14 | ||||
| Marquee | Hire | 100.00 | Electricity | 562.75 | |||
| Investment | Redemption | 0.00 | Field Maint | 1,152.40 | |||
| Other | 11,896.81 | Pavilion | Maint | 934.21 | |||
| Insurance | 1,623.68 | ||||||
| Fete | 120.00 | ||||||
| Other | 0.00 | ||||||
| TOTAL | 29,020.48 | TOTAL | 23,038.34 | ||||
| 0 enln | Bank Balance | ||||||
| Co Op | 16,003.28 | ||||||
| Income less | Expenditure | 5,982.14 | |||||
| Closin | Bank Balance | 21,985.42 | |||||
| Co Op | 21,985.42 | ||||||
| 21,985.42 | |||||||
| 0.00 | |||||||
| Other Income | |||||||
| Wilts CC Grant | 8,000.00 | ||||||
| Wilts CC Grant | 2,667.00 | ||||||
| Gift Aid | 184.81 | ||||||
| 100Club | 925.00 | ||||||
| Xmas Trees | 120.00 | ||||||
| 11,896.81 |