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