& |||||||€| |---|---|---|---|---|---|---| |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 **----- Start of picture text -----**
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) **----- Start of picture text -----**
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. TAR 2 March 2012 ## Section C ## Objectives and activities **----- Start of picture text -----**
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 vewrer er7 oO Conereyre arias Salis=n q So
Sar Cae Park,
TAR 3 March
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March 2012 **----- Start of picture text -----**
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 **----- Start of picture text -----**
\
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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**----- Start of picture text -----**
March 2012
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TAR