| Contents | Pacae | Pacae | |||
|---|---|---|---|---|---|
| D~~ 0A 4k~ ixmyvi a ui u iu |
T~.~4~ i iuaaue~ |
~)C | t | ||
| Committee of Management's |
Responsibilities | ||||
| Independent | Examiner's | Report | |||
| Receipts and | Payments | ||||
| Cash Funds | |||||
| Notes to the Accounts | 9 —11 |
| Nam | es ofthe charity trustee | s who manage | t | he charity: | he charity: | he charity: | |||
|---|---|---|---|---|---|---|---|---|---|
| Trustee name | ONce »»««L ««I Ir/ |
(if | Dates acted if ~Ioi «Aoic y«ur |
Name of person (or body) »««Libel»«I t»»»««»I««4 W«»lr uer ~I~I«u «u ul«/««I ~I«uus«««u |
|||||
| ifan | |||||||||
| Pauline Vahe | Fulmer | Parish Council | |||||||
| Peter Box | Treasurer | Fulmer | Cricket Club | ||||||
| Keith Gupwell | Resigned | 13 | Gerrards Cross |
& | |||||
| rl W» D»»rJC»»l I GLGI IJIGUIVI U |
Ma 2021 |
Fulmer C. ~I»»»» I ull IIGI |
Football Club I» '»I A 1»l, L Ml IL«ILL MIUIJ |
||||||
| Anthony Shaw |
Appointed | 14 | Gerrards Cross |
& | |||||
| October | Fulmer | Football Club | |||||||
| 2021 | |||||||||
| Roy MacMillan | Gerrards Cross |
& | |||||||
| Fulmer | Football Club | ||||||||
| Phil Mooney | Resigned | 14 | Gerrards Cross |
& | |||||
| October | Fulmer | Football Club | |||||||
| 2021 | |||||||||
| Charlotte Rakowski |
Elected | ||||||||
| Lorette du Toit | Chair | Fulmer | Parish Council | ||||||
| 10 | Catherine Mooney |
Appointed | 12 | Elected | |||||
| November | |||||||||
| 2020 | |||||||||
| lan Finan | Elected | ||||||||
| 12 | Linda McKenzie | Appointed | 14 | Fulmer Tennis Club | |||||
| October | |||||||||
| 2n21 | |||||||||
| 13 | Alistair Milner | Appointed | 14 | Gerrards | Cross | & | |||
| October | Fulmer Football Club | ||||||||
| 2021 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| Receipts | ||||
| Receipts | ||||
| 39,848 | 22,553 | |||
| Interest receivable | ||||
| Total Receipts | ||||
| 39,848 | 22,553 | |||
| Payments | ||||
| Establishment | costs | |||
| ivianagemeni | and Administration | 5,822 | 12,208 | |
| I2&040 | 15,084 | |||
| 17,862 | 27,292 | |||
| Net Movement | in cash Funds | 21,986 | (4,739) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| ~Reeei ts | ||||
| Gerrards Cross Football Club |
8 | Fulmer | 7,200 | |
| Fulmer Cricket Club Letting Income pavilion outfield |
and | 1,300 4,854 |
1,300 11,966 |
|
| Sale ofAssets Events Donations and Grants |
1,300 528 24,666 |
5,527 3,760 |
||
| 39,848 | 22,553 |
| «Ps ments | |||
|---|---|---|---|
| Establishment | Costs | ||
| Rates —South Council |
Bucks County | 504 | |
| Water Rates Light and Heat Repairs to property Maintenance Cleaning |
420 3,067 1,453 882 |
550 2,512 5,834 1,584 1,224 |
|
| 5,822 | 12,208 | ||
| Administrative | Expenses | ||
| Administration fees Insurance Licences TV Licence Event expenses Sundry expenses |
11,400 157 233 250 |
9,600 1,218 280 155 3,581 250 |
|
| 12,040 | 15,084 |
| NOT | ES TO THE ACCO | UNTS FOR T | HE YEAR ENDED | 31 MARCH 2021 (co | nt) |
|---|---|---|---|---|---|
| 6. | Reconciliation | ofMovements | in Reserves | ||
| Unrestricted K |
Restrictedf | ||||
| Opening Reserves at 1 April 2020 |
4,153 | ||||
| Net incoming/(Outgoing) for |
|||||
| the period | 21,986 | ||||
| Closing reserves | at 31 March | 2021 | 26,139 |