CHARITY COMMISSIO FOR ENGLAND AND WALE Independent examiner's report on the accounts Section A Independent Examiner's Report Report to th• trustee81 members of Ikci-l fv¢E OA On accounts for the yoar ended Charity no (If any) tj Set out on pages I report to the trustees charity (Ihe Trusf) for my examination of the accounts of th8 above e year ended Responsibllltles and As the charity trustees basis of report of the accounts in acco 2011 ("the Acr). the Trust, you are responsible for the preparation ance with the requirements of the Charitles Act I report in respect of my under section 145 of th have followed the appli under section 145{5){b) I have completed my e come to my attention (o the examination which respect: accounting reco the Act or the accounts do examination of the Trust's accounts carried out 2011 Act and in carrying out my examination, I ble Directions given by the Charty Commission f the Act. Independent examiner's ststement mination. I confimi that no material matters have her than that disclosed below ') in connection with ives me cause to believe that in, any material s were not kept in accordance with section 130 of ot accord with the accounting records I have no concerns and with the examination to proper tsnding o te the wo have come across no other matters in connection ich attention should be drawn in order to enable a the accounts to be reached. s in the brackets rf they do not apply. Signed: Date: . /IoJL Namo: Relevant profossional quallflcatlon(s) or body (if any): Address: OA IER October 2018
Section B Disclosure Only complete rf the examin Independent examination of examiners). r needs to highlight matters of concem (see CC32, charity accounts: directions and guidance for Give here brlef detalls of any items that tho examiner wlshes to dlsclose. No Q£) IER October 2018
REGISTERE CHARITY 512 21 HMRC ref T32766 WHITECHAPEL R UNAUDITED FINAN FOR THE Y 29TH FEBR CREATION HALL IAL STATEMENTS R ENDED ARY 2024 Address for co respondence: Philip Trea Lower Fair Fairhur Ingle Pre cDade urer urst Farm t Lane hite on Lanc PR3 hire 2U TRU EES
WHITECHAPEL R INCOME AND EXPE For the year ended REATION HALL DITURE ACCOUNT 9th February 2024 Notes 24 2023 Income: Hall Rents Bar Contribution Efforts/grants Cleaning Costs Investment Income Prior year readjustment 19, 23 98 75 00) 93 45 14,332 13, {2, 5,172 (2,706) 2,907 41, 34 19,705 Expendlture: Ca retaker Consumables & Cleaning Web/Social media Lighting & Electrical Repairs Premises repairs Heat & Light Sundry Expenses Architects/planning fees Insurance LCC re: Utility bills 5,028 296 4,698 2,449 430 5,476 9,133 252 3,827 14,291 524 12,620 2,850 (6,000) 2,414 (5,000) 38, 34 15,154 NET INCOME £3, £4,551
WHITECHAPEL R BALANC REATION HALL SHEET 29TH Febr ary 2024 Notes 24 2023 Fixed Assets: Investments Freehold Land & Buildings Bowling Green & Pavilions Multi Use Games Area 227, 29, 31, 43, 37 223,695 29,545 31,838 43,710 38 10 332, 30 328,788 Current Assets/ (liabilities): Stocks- Bar Cash at bank Cash in Hand Accruals 34 38 18 90) 62, 51,368 18 (4,546) 59, 00 46,840 391, 30 382,681 Reserves: Brought forward 375, 28 382,680 Net income/lexpenses for year 00 (7,052) Muga Funds Held 12, 02 391, 30 375,628
WHITECHAPEL R NOTES TO TH 29TH Febr CREATION HALL ACCOUNTS ary 2024 24 2023 Note l Hall Rents Annual rents from local organisations LCC gross rent LCC Cleaning Ad hoc LCC Expenses In 13 11 {2 223 900 (inc. 6,000 exp) 500) 7,878 11,000 {2,706) 2,160 {5,000) 000) 16 623 12,332 Note 2 Investments Cumberland Building Society (Trustees) Skipton Llmited Edition Bond (Trustees) HSBC Community Savings Account Cambridge & Counties Bank Cambridge & Counties Bank (Trustees} 596 585 109 665 682 60,814 70,876 10,110 22,988 58,907 71 23 22 637 223,695 Note 3: Cash at Bank HSBC Community Current Account 678 51,368 Note 4: Accruals LCC Contrib. in advance for Elec & gas Key Deposits Accruals 500) 140) 250) (1,250) {140) {3,156) 890) (4,546) Note 5: Investment Income Cambridge & Counties {hall) Skipton BS (Trustees) Cambridge & Counties Bank (Trustees) HSBC Cumberland 676 709 735 191 782 561 2,112 20 214 093 2,907