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2023-12-31-accounts

EPWORTH WAR MEMORIAL FIELD MAINTENANCE COMMITTEE CHAIR’S ANNUAL REPORT - Year ending December 31[st] 2023

Financial Report:

Significant News: We continue to gain several new users and one-off events using our facility, including two groups supporting dementia within our community. Music nights are a success. Our finances are healthy. Shed on the Isle opened officially in February 2023 and has quickly established itself as a much needed, local charity for persons of all ages across the Isle.

Policies Update: The following adopted policies have all been reviewed, February 2024.

Safeguarding – Overseen by Grants’ team at NLC, next review is February 2025. Gillian Bacon remains as Lead designated person on safeguarding and Helen Walker steps down as Deputy designated person, Fran Glynn steps into this role.

Equal Opportunities – Next review February 2025. Financial Controls – Next review February 2025. Financial Reserves – Next review February 2025. Expenses & Reimbursement – Next review February 2025. Conflict of Interest – Next review February 2025. Complaints Procedure – Next review February 2025. Health & Safety – Next review February 2025. Data Protection (GDPR) – Next review February 2025.

Improvements: The new metal railings at the edge of the playing field are mostly taken with advertising boards from local companies who sponsor the boards on sections of this and are a good boost to our income. CCTV has helped to follow up on anti-social behaviour and we have liaised with the police to work positively with local teenagers. Plans are in place to replace the main railings on Station Road, this will be a large financial project for the committee in 2024.

Thanks to active committee members, we have a maintenance programme allowing us to plan ahead on projects.

Carrside: Epworth Town Colts have had their building development plans passed by NLC Planning and now await confirmation of finances to proceed with the project.

Closing Remarks: We are grateful for the Epworth Town Council grant towards our Coronation celebration event and the grant from North Lincolnshire Council allowing us to fit solar panels and upgrade floodlights. The NFU grant received will be put towards improvements at the play area in 2024.

Once again, I would like to thank all members of the Maintenance Committee who work as volunteers to ensure that the Charity operates well. The MC is comprised of Trustees who actively contribute to maintenance and administrative matters that maintain and improve the facility for the community. Special thanks go to Steve Holt whose determined work on grant applications, technical initiatives and the advertising boards is much appreciated. We continue to work well as a team.

EPWORTH WAR MEMORIAL FIELD - Charity No. 521918

Balance Sheet for year ending 31st December 2023

INCOME: EXPENDITURE: EXPENDITURE:
Field Rent Utilities
Billiards Club 300.00 Gas 1736.64
Bowls Club 300.00 Electric 1836.47
Epworth Colts 650.00 Water 250.15
Shed On The Isle 300.00 Shed (HWRA) 725.42
Tennis Club 300.00 4548.68
1850.00
Insurance
Field Insurance Victor Ins 1641.67
Billiards Club 130.00 1641.67
Bowls Club 61.00
Shed On The Isle 100.00 Maintenance & Repairs
Tennis Club 29.00 Playground Inspection 302.40
320.00 Cleaning Materials 196.95
General Repairs 1565.72
PAT Testing & Fire Safety Inspection 318.00
Drains Unblocked 180.00
Field Utilities Grass Cutting 1080.00
Billiards Club 667.52 Tree Cutting 450.00
Shed On The Isle 1300.00 Cleaner 1136.00
1967.52 Boiler Service 128.73
5357.80
Field Use
Fit 4 Rugby 1930.00 Maintenance Projects
Isle Touch Rugby 1094.50 Advertising Boards 2758.27
3024.50 Store Room 109.77
ROLEC - Solar Panels 16440.00
Billiards Corridor Lights 203.30
Fridge & Electrics 315.00
Pavilion Use New Door 2144.12
Canasta 475.00 21970.46
Pilates 1135.00
Slimming World 3793.50 Other Payments Out
Bridge Club 1586.00 Accounts Audit 75.00
Street Beat 4531.00 Bank Charges 96.16
Rural Day Centre 1413.00 Domain Renewal 28.78
Line Dancing 588.00 Music Licence 154.80
Just Sing Choir 360.00 HWRA Memb 50.00
Dementia Café 270.00 Kettle 17.99
Dementia Friends - SAGP 35.00 Music Event: RAIN 300.00
Art Class 952.50 Music Event: OFTEN HERD 305.00
Band Practice 382.00 Music Event: POLKA DOTS 317.79
Body Fit 70.00 Music Event: Brass Band 348.48
Mini Movers 82.50 Coronation Expenses 650.98
Isle Be Fit 530.00 Ticket Refund for Xmas Disco 77.00
16203.50 New Speaker 233.98
Postage & Stationery 52.88
Isle Choral Society 45.00 Christmas Tree & Decorations 355.65
Rotary - Ceilidh 50.00 Gifts 7.98
Scunthorpe Diabetes Group 25.00 Data Protection Fee 35.00
HWRA 30.00 3107.47
Isle Of Axholme Physically H. 234.00
M Leggott - Ceilidh 115.00 TOTAL EXPENDITURE 36626.08
OAP Tea Party 37.00
Hockey Club - Race Night 75.00 Transfer to Money Manager Transfer to Money Manager 60000.00
Bowls Club Meeting 65.00
Vintage Sale 90.00 TOTAL PAYMENTS OUT 96626.08
766.00
Music Event: RAIN 610.00 HSBC Current Account:
Music Event: Ceilidh 383.00
Music Event: Brass Band 427.00
Music Event: Often Herd 653.00 Opening Balance 10425.42
Music Event: Polka Dots 647.00 Income 50136.27
2720.00 Transfer From Money Manager 65031.73
Donations Expenditure 96626.08
Alan Foster - R Wallace 429.50
J Whittaker 60.00 Closing Balance 28967.34
Amazon Smile 13.41
Signage - R Wallace 275.00 HSBC Money Manager:
Signage - HSR Law 375.00 Opening Balance 49729.69
Signage - MJN Auto 175.00 Interest 682.78
Signage - Lyndon Systems 275.00 Compensation 50.00
Signage - Tutor Doctor 175.00 Transfer From Current Account 60000.00
Signage - Mariner Gas 375.00 Transfer To Current Account 65031.73
Signage - Sam Jacobs 275.00 Closing Balance 45430.74
Signage - Axholme T/ Wayne 175.00
Signage - Jaques Build 175.00
Signage - Misson Gates 175.00 BALANCE YEAR END 2023 74398.08
Signage - Travel Angels 175.00
Signage - Prestige Safety 350.00 Profit Year End 2023 14242.97
Signage - Grice & Hunter 275.00
Books 45.50
3798.41
Signed: Signed:
Date: 26/01/2024
TOTAL INCOME SO FAR: 30649.93 Audited By Emma Von Sembach T/as EVS Bookkeeping Services Audited By Emma Von Sembach T/as EVS Bookkeeping Services
Exceptional Income:
Wayleaves 2.30
Compensation HSBC 50.00
Refund For Keysafe 105.94
Grants: Coronation Grant - NLC 250.00
NFU Funding 6443.00
North Lincs Council 12685.10
TOTAL INCOME: 50186.27

EVS BOOKKEEPING SERVICES Certified Bookkeeper

3 Westwinds Gardens Winterton Scunthorpe North Lincolnshire DN15 9RY

Mobile: 07926072800 E-mail: evsbookkeeping@gmail.com

24th January 2024

Epworth War Memorial Field F.A.O Katie Blackburn 55 Station Road Epworth Docaster South Yorkshire DN9 1JY

Dear Mrs McMahon

Re: Epworth War Memorial Field Internal Audit of Account for year ended 31st December 2023

I have completed my independent audit of the Charities accounts for the year ended 31st December 2023.

All vouchers and records of transactions including, bank statements and reconciliations were found to be in place and correct as presented.

If you need any further information please feel free to contact me.

Yours sincerely

Emma Von Sembach MICB PM Dip Certified Bookkeeper

Enc.