&
| € | ||||||
|---|---|---|---|---|---|---|
| Worfield Recreation Room Committee Profitand LossAccount ForTheYearEnded 31 January2024 |
e |
|||||
| a | . e |
|||||
| 2024 | 2023 | © | ||||
| £ | £ | £ | £ | & | ||
| Turnover | e | |||||
| Income - Hire of Hall Income -Hire ofBar |
25,192 900 |
25,940 1,250 |
L= | |||
| Income -Fund Raising&Donations | ‘ | - | 100 | e& | ||
| Income- Interest | oS | 592 | 54 sareenant |
& | ||
| 26,684 | 27,344 | e& | ||||
| OtherOperating Income | © | |||||
| Grants - Solar Panel | 65 | 796 | ||||
| peed Senet | 65 nee |
a | 796 | © © |
||
| 26,749 | 28,140 | & | ||||
| Expenditure | © | |||||
| Light and heat | 3,598 | 6,003 | ||||
| Water rates | 493 | 472 | = | |||
| Repairs and maintenance | 4,313 | 12,093 | < | |||
| Cleaning | 1,439 | 1,286 | ||||
| Refuse and Waste collection | 1,809 | 1,701 | = | |||
| Computer&Website costs | 49 | 15 | < | |||
| Insurance | 1,452 | 1,378 | ||||
| Printing, postage and stationery | 131 | 99 | © | |||
| Telephone& internet | 523 | 430 | < | |||
| Accountancy fees | 390 | 420 | ||||
| Sundryexpenses | 295 | 97 | © | |||
| 14,492 | 24,054 | ©. | ||||
| 12,257 | 4,086 | “= | ||||
| Depreciation SolarPanel Investment |
3,960 | 871 | ‘= | |||
| 3,960 | 871 | © | ||||
| © | ||||||
| NETPROFIT | 8,297 —===———<——————— |
3)215 ——————— |
€ 4 |
; Page 4
|
Worfield Recreation Room Committee Balance Sheet As At 31 January 2024
eeeee
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| : | Notes | £ | £ | a | £ | |
| CURRENTASSETS | ||||||
| Cash atbankand in hand | 69,595 | 60,693 | ||||
| CURRENT LIABILITIES | ||||||
| Trade creditors | ‘ | (1) | (1) | |||
| Bookings Paid inAdvance | 849 | 250 | ||||
| Accruals and deferred income | 390 | 384 | ||||
| 1,238 | 633 | |||||
| NETCURRENTASSETS | 68,357 | 60,060 | ||||
| TOTALASSETSLESSCURRENT LIABILITIES | 68,357 | 60,060 | ||||
| NETASSETS | 68,357 | 60,060 | ||||
| CAPITAL ACCOUNT | ||||||
| Balance at 1 February2023 | 60,060 | 57,479 | ||||
| Profit/(Loss) forthe period/year | 8,297 | 3,215 | ||||
| Capital Introduced | - | (634) | ||||
| BalanceCarriedForward | 68,357 | 60,060 |
Page 5
A im |i CHARITY =f DA | COMMISSION ee a
Trustees Annual Report for the period
rom art dt) [0] 1 [5] 3] 2] 3] rd dow [3 TV ToT]a] 4
Section A
Reference and administration details
Registered charity number (if any)
islalazl stalol |
Names of the charity trustees who manage the charity
: Name of person (or body) Trustee Name Office (if any) silage — al entitled to appoint y trustee (if any) ae ee ae eer ee SSS ee Ore ee ee ee ee a a eee ee aa eeel J aS oe eee ee ee Seae ee ee iSeeeee i on a ee ee aa ee ee a: ee a ee oe ee ee a a eee Ss ae Leere ee ee eS a ee eee eee ee Seee ee re ee ee oeeee eee eee ee J eee ee ee eee Seon eee eee eeee eee ae Names of the trustees for the charity, if any (for example, any custodian trustees)
TAR
1
March 2012
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Section A Reference and administration details (continued)
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Names and addresses of advisers (optional information)
Name of chief executive or names of senior staff members (optional information)
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Section B Structure, governance and management
Description of the charity’s trusts
(eg trust deed, constitution teeek Dees
(eg trust, association, company) ee
(eg appointed by, elected by) ee ae on ee a a
Additional governance issues (optional information
You may choose to include additional
information, where relevant, about:
policies and procedures adopted for the
induction and training of trustees;
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Additional governance issues (optional information
-
the charity's organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
- trustees’ consideration of major risks and the system and procedures to manage them.
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March 2012
Section C
Objectives and activities
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Summary of the objects of the charity set Sng XH wee of meekn AS classes
out in its governing document omer eee © ¢ recren ion: and
(ercureersou' eine gee :wer tey Hs iy Win: -
oO by ececk S@€& ia prevsr) We condrrrons:
ef Vite ter ee sare inharvitawts
undertaken Summary of the main activities we ofter wse © f we Vill AAC Wort\
to for the public benefit in relation ue tee ad poe
these objects (include within this section free o f Charlane fer me :
thehadstatutory regard declarationto the guidancethat trusteesissued byhave the aqroves: We oftat enGee eae"A Oe Serse
Charity Commission on public benefit) =
ArEenwPe-
Additional details of objectives and activities (optional information)
You may choose to include further
statements, where relevant, about:
policy on grantmaking;
: policy programme related investment;
+ contribution made by volunteers.
Section D Achievements and performance
Summary of the main achievements of the Cucther wer Was Seen AAAc>A
charity during the year . cs Lee Moo
4ans AW 2. ie’ Cras ruck ce ag —
Linck sn < cvsctriet 4 er |
Le xXne wat. Conyvruic\ marnben ance
work has vew<n under ve sige
rer er7 oO Conereyre arias Salis=n q So
Sar Cae Park,
TAR 3 March
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March 2012
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Section E Financial review
charity’sBriefpolicy statementon reservesof the wie InOvre & Heeesit DeaconY at Yee
a tele ea weaken: ny an fore -
Seen oc P~enses ee ees ees
For example Daler replace ment >
7a
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about:
- the charity's principal sources of funds
(including any fundraising);
- how expenditure has supported the key
objectives of the charity;
+ investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
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The trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees
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\
Full name(s) w \ \ eet we A ee ca Cov e AN uwoe ar Po Vv €.
oe [i Telelalalal
4 March
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March 2012
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TAR