|Contents||||Pacae|Pacae|
|---|---|---|---|---|---|
|D~~ 0A 4k~ <br>ixmyvi<br>a ui<br>u iu|T~.~4~<br>i iuaaue~|||~)C|t|
|Committee<br>of Management's|||Responsibilities|||
|Independent|Examiner's|Report||||
|Receipts and|Payments|||||
|Cash Funds||||||
|Notes to the Accounts||||9 —11||





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|Nam|es ofthe charity trustee|s who manage|t|he charity:|he charity:|he charity:||||
|---|---|---|---|---|---|---|---|---|---|
||Trustee name|ONce<br>»»««L<br>««I Ir/|(if|Dates<br>acted<br>if<br>~Ioi «Aoic y«ur|||Name of person<br>(or body)<br>»««Libel»«I<br>t»»»««»I««4<br>W«»lr<br>uer ~I~I«u<br>«u<br>ul«/««I<br>~I«uus«««u|||
||||||||ifan|||
||Pauline Vahe||||||Fulmer|Parish Council||
||Peter Box|Treasurer|||||Fulmer|Cricket Club||
||Keith Gupwell|||Resigned||13|Gerrards<br>Cross||&|
||rl<br>W»<br>D»»rJC»»l<br>I GLGI IJIGUIVI U|||Ma<br>2021|||Fulmer <br>C. ~I»»»» <br>I ull<br>IIGI|Football Club<br> I» '»I A 1»l,<br>L<br> Ml IL«ILL MIUIJ||
||Anthony<br>Shaw|||Appointed||14|Gerrards<br>Cross||&|
|||||October|||Fulmer|Football Club||
|||||2021||||||
||Roy MacMillan||||||Gerrards<br>Cross||&|
||||||||Fulmer|Football Club||
||Phil Mooney|||Resigned||14|Gerrards<br>Cross||&|
|||||October|||Fulmer|Football Club||
|||||2021||||||
||Charlotte<br>Rakowski||||||Elected|||
||Lorette du Toit|||Chair|||Fulmer|Parish Council||
|10|Catherine<br>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||||||



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|||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)|








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||||2021|2020|
|---|---|---|---|---|
|~Reeei ts|||||
|Gerrards<br>Cross<br>Football Club|8|Fulmer|7,200||
|Fulmer Cricket Club<br>Letting<br>Income<br>pavilion<br>outfield||and|1,300<br>4,854|1,300<br>11,966|
|Sale ofAssets<br>Events<br>Donations<br>and Grants|||1,300<br>528<br>24,666|5,527<br>3,760|
||||39,848|22,553|



|«Ps ments||||
|---|---|---|---|
|Establishment|Costs|||
|Rates —South<br>Council|Bucks County||504|
|Water Rates<br>Light and Heat<br>Repairs to property<br>Maintenance<br>Cleaning||420<br>3,067<br>1,453<br>882|550<br>2,512<br>5,834<br>1,584<br>1,224|
|||5,822|12,208|
|Administrative|Expenses|||
|Administration<br>fees<br>Insurance<br>Licences<br>TV Licence<br>Event expenses<br>Sundry expenses||11,400<br>157<br>233<br>250|9,600<br>1,218<br>280<br>155<br>3,581<br>250|
|||12,040|15,084|





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|NOT|ES TO THE ACCO|UNTS FOR T|HE YEAR ENDED|31 MARCH 2021 (co|nt)|
|---|---|---|---|---|---|
|6.|Reconciliation|ofMovements|in Reserves|||
|||||Unrestricted<br>K|Restrictedf|
||Opening<br>Reserves at 1 April 2020|||4,153||
||Net incoming/(Outgoing)<br>for|||||
||the period|||21,986||
||Closing reserves|at 31 March|2021|26,139||



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