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: 

- examine the accounts under Section 145 of the Charities Act; 

- follow the procedures laid down in the general Directions given by the Charity 

- Commission (under Section 145(5)(b) of the Charities Act), and 

- 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: 

1. which gives me reasonable cause to believe that, in any material respect, the requirements: 

- to keep records in accordance with Section 130 of the Charities Act; 

- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 

2. 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<br>Interest received<br>Blood Transfusion Service<br>Grants and subsidies<br>OVERHEADS<br>Telephone<br>Sundry expenses<br>Light & heat<br>Ground rent<br>Repairs and ground maintenance<br>Break in costs of repairs<br>Insurance<br>Donations<br>Cleaning and waste disposal<br>Water rates<br>Licences, fees etc<br>Mid Yks Com Fund Holiday Club<br>Accountancy charges<br>Professional fees<br>Bank charges<br>Depreciation - building<br>Depreciation - Fixtures & fittings<br>SURPLUS/(DEFICIT) FOR THE YEAR|£<br>£<br>£<br>£<br>35752<br>17294<br>707<br>16<br>1050<br>840<br>0<br>2600<br>37509<br>20750<br>532<br>298<br>2239<br>155<br>9624<br>6888<br>3<br>3<br>20282<br>17805<br>0<br>0<br>3329<br>2434<br>700<br>6505<br>4992<br>807<br>683<br>909<br>0<br>-3985<br>624<br>600<br>0<br>0<br>104<br>0<br>124<br>124<br>124<br>146<br>45206<br>30843<br>-7697<br>-10093<br>2022<br>2021|£<br>£<br>£<br>£<br>35752<br>17294<br>707<br>16<br>1050<br>840<br>0<br>2600<br>37509<br>20750<br>532<br>298<br>2239<br>155<br>9624<br>6888<br>3<br>3<br>20282<br>17805<br>0<br>0<br>3329<br>2434<br>700<br>6505<br>4992<br>807<br>683<br>909<br>0<br>-3985<br>624<br>600<br>0<br>0<br>104<br>0<br>124<br>124<br>124<br>146<br>45206<br>30843<br>-7697<br>-10093<br>2022<br>2021|£<br>£<br>£<br>£<br>35752<br>17294<br>707<br>16<br>1050<br>840<br>0<br>2600<br>37509<br>20750<br>532<br>298<br>2239<br>155<br>9624<br>6888<br>3<br>3<br>20282<br>17805<br>0<br>0<br>3329<br>2434<br>700<br>6505<br>4992<br>807<br>683<br>909<br>0<br>-3985<br>624<br>600<br>0<br>0<br>104<br>0<br>124<br>124<br>124<br>146<br>45206<br>30843<br>-7697<br>-10093<br>2022<br>2021|£<br>£<br>£<br>£<br>35752<br>17294<br>707<br>16<br>1050<br>840<br>0<br>2600<br>37509<br>20750<br>532<br>298<br>2239<br>155<br>9624<br>6888<br>3<br>3<br>20282<br>17805<br>0<br>0<br>3329<br>2434<br>700<br>6505<br>4992<br>807<br>683<br>909<br>0<br>-3985<br>624<br>600<br>0<br>0<br>104<br>0<br>124<br>124<br>124<br>146<br>45206<br>30843<br>-7697<br>-10093<br>2022<br>2021|
|---|---|---|---|---|
||||||
|||-7697||-10093|



3 



## OUTWOOD MEMORIAL HALL AND COMMUNITY CENTRE 

## BALANCE SHEET AS AT 31 DECEMBER 2022 

- 

|FIXED ASSETS<br>CURRENT ASSETS<br>National Savings Bonds<br>HSBC Current Account<br>HSBC Deposit Account<br>Virgin Money<br>Cash in hand<br>Debtors and Prepayments<br>CURRENT LIABILITIES<br>Accruals<br>NET CURRENT ASSETS<br>REPRESENTED BY<br>CAPITAL ACCOUNT<br>Opening balance<br>(Deficit)/Surplus for the year<br>Approved on behalf of the Committee<br>Chair<br>Chris Welch<br>Treasurer<br>Jill Cannings<br>Date|£<br>£<br>5410<br>0<br>0<br>0<br>119173<br>840<br>4714<br>124727<br>3748<br>3748<br>120979<br>126389<br>134086<br>-7697<br>126389<br>2022|£<br>£<br>5410<br>0<br>0<br>0<br>119173<br>840<br>4714<br>124727<br>3748<br>3748<br>120979<br>126389<br>134086<br>-7697<br>126389<br>2022|£<br>£<br>5658<br>93546<br>29334<br>2220<br>0<br>822<br>4230<br>130152<br>1724<br>1724<br>128428<br>134086<br>144179<br>-10093<br>134086<br>4<br>2021|
|---|---|---|---|
||124727|||
||3748|||
||3748|||
|||||
|||126389||
|||134086<br>-7697||
|||126389||
|||||