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||Only complete<br>ifthe examiner needs|to highlight<br>material<br>matters ofconcern|
|---|---|---|
||(see CC32, Independent<br>examination|ofcharity accounts: directions<br>and|
||guidance for examiners).||
|Give here brief details of|||
|any items that the<br>examiner wishes to<br>disclose.|The accounts are prepared<br>on a historical<br>and cash basis therefore there are<br>no accruals for the longstanding<br>court case, which the Chairman<br>refers to in his<br>report, or any capital gains recognition<br>from the Trusts investments||
||The Trust finances are in a healthy<br>position to meet any short term expenditure.||





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|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|||||





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