OUTWOOD MEMORIAL HALL AND COMMUNITY CENTRE
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
R A LISTER FCA
14 RISHWORTH STREET WAKEFIELD WF1 3BY
OUTWOOD MEMORIAL HALL AND COMMUNITY CENTRE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
CONTENTS
| LEGAL AND ADMINISTRATIVE | 1 |
|---|---|
| INDEPENDENT EXAMINERS REPORT | 2 |
| STATEMENT OF FINANCIAL ACTIVITY | 3 |
| BALANCE SHEET | 4 |
OUTWOOD MEMORIAL HALL AND COMMUNITY CENTRE
LEGAL AND ADMINISTRATIVE DETAILS
Registered as a Charity with the Charity Commissioners Charity Number 523796
Chair Chris Welch Vice Chair Janet Miller Secretary Margaret Kershaw Treasurer Jill Cannings Committee Rosalyn Lunn Ian Bain Christine Sharman Mollie Lund Bob Baulch Paul Gaywood Charles Miller John McCarthy Bankers Virgin Money Wakefield
1
OUTWOOD MEMORIAL HALL AND COMMUNITY CENTRE
Independent Examiner's Report to the Trustees of the Outwood Memorial Hall and Community Centre
On the accounts for the year ended 31 December 2022 Set out on pages 3 to 4.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts.
The charity's trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under Section 145 of the Charities Act;
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follow the procedures laid down in the general Directions given by the Charity
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Commission (under Section 145(5)(b) of the Charities Act), and
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state whether particular matters have come to my attention.
Basis of Examiner's Report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Group and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.
Independent Examiner's Statement
In connection with my examination, no matter has come to my attention:
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which gives me reasonable cause to believe that, in any material respect, the requirements:
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to keep records in accordance with Section 130 of the Charities Act;
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached,
Name: R A Lister Address: 14 Rishworth Street Wakefield
WF1 3BY
Date
2
OUTWOOD MEMORIAL HALL AND COMMUNITY CENTRE
STATEMENT OF FINANCIAL ACTIVITY
FOR THE YEAR ENDED 31 DECEMBER 2022
| Hire of Hall Interest received Blood Transfusion Service Grants and subsidies OVERHEADS Telephone Sundry expenses Light & heat Ground rent Repairs and ground maintenance Break in costs of repairs Insurance Donations Cleaning and waste disposal Water rates Licences, fees etc Mid Yks Com Fund Holiday Club Accountancy charges Professional fees Bank charges Depreciation - building Depreciation - Fixtures & fittings SURPLUS/(DEFICIT) FOR THE YEAR |
£ £ £ £ 35752 17294 707 16 1050 840 0 2600 37509 20750 532 298 2239 155 9624 6888 3 3 20282 17805 0 0 3329 2434 700 6505 4992 807 683 909 0 -3985 624 600 0 0 104 0 124 124 124 146 45206 30843 -7697 -10093 2022 2021 |
£ £ £ £ 35752 17294 707 16 1050 840 0 2600 37509 20750 532 298 2239 155 9624 6888 3 3 20282 17805 0 0 3329 2434 700 6505 4992 807 683 909 0 -3985 624 600 0 0 104 0 124 124 124 146 45206 30843 -7697 -10093 2022 2021 |
£ £ £ £ 35752 17294 707 16 1050 840 0 2600 37509 20750 532 298 2239 155 9624 6888 3 3 20282 17805 0 0 3329 2434 700 6505 4992 807 683 909 0 -3985 624 600 0 0 104 0 124 124 124 146 45206 30843 -7697 -10093 2022 2021 |
£ £ £ £ 35752 17294 707 16 1050 840 0 2600 37509 20750 532 298 2239 155 9624 6888 3 3 20282 17805 0 0 3329 2434 700 6505 4992 807 683 909 0 -3985 624 600 0 0 104 0 124 124 124 146 45206 30843 -7697 -10093 2022 2021 |
|---|---|---|---|---|
| -7697 | -10093 |
3
OUTWOOD MEMORIAL HALL AND COMMUNITY CENTRE
BALANCE SHEET AS AT 31 DECEMBER 2022
| FIXED ASSETS CURRENT ASSETS National Savings Bonds HSBC Current Account HSBC Deposit Account Virgin Money Cash in hand Debtors and Prepayments CURRENT LIABILITIES Accruals NET CURRENT ASSETS REPRESENTED BY CAPITAL ACCOUNT Opening balance (Deficit)/Surplus for the year Approved on behalf of the Committee Chair Chris Welch Treasurer Jill Cannings Date |
£ £ 5410 0 0 0 119173 840 4714 124727 3748 3748 120979 126389 134086 -7697 126389 2022 |
£ £ 5410 0 0 0 119173 840 4714 124727 3748 3748 120979 126389 134086 -7697 126389 2022 |
£ £ 5658 93546 29334 2220 0 822 4230 130152 1724 1724 128428 134086 144179 -10093 134086 4 2021 |
|---|---|---|---|
| 124727 | |||
| 3748 | |||
| 3748 | |||
| 126389 | |||
| 134086 -7697 |
|||
| 126389 | |||