WEYMOUTH SKATEPARK ASSOCIATION
PRESTON BEACH ROAD WEYMOUTH DORSET DT4 7SX
ACCOUNTS FOR YEAR ENDED 31 MARCH 2021 CHARITY NUMBER 1085208
WEYMOUTH SKATEPARK ASSOCIATION BALANCE SHEET AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021
CONTENTS
I BALANCE SHEET II REPORT OF THE ACCOUNTANTS III INCOME AND EXPENDITURE STATEMENT IV INCOME AND EXPENDITURE STATEMENT V TRUSTEE’S CERTIFICATE VI OFFICER’S PERSONAL NOTES
Casterbr di ge Hardy LLP Financial and International Accountants, Taxation Specialists and Business A dvisors Website: www caste. rbr di gehardy co uk. . Email: roger@casterbr di gehardy co uk. .
| M R WEY OUTH SKATEPA K ASSCIATION M R BALANCE SHEET AS AT 31 A CH 2021 £ £ D FIXE ASSETS 56060 RR CU ENT ASSETS Cash at Bank 59744 --------- TOTAL ASSETS 115804 D R EBTO S d r Amounts falling ue within one yea dd d Value A e Tax 1424 R D R C E ITO S d r Amounts falling ue within one yea r r r Co po ation Tax P ovision 3609 ---------- NET ASSETS £113619 ====== R R ESE VES r r rd B ought Fo wa 98235 r r r P oft Fo The Yea 896 r r Local Gove nment G ants 14488 --------- R R M R ESE VE AS AT 31 A CH 2021 £113619 ===== |
PAGE I r d d Yea En e M r 31 a ch 2020 |
PAGE I r d d Yea En e |
PAGE I |
|---|---|---|---|
| £ £ 54870 43290 -------- 98160 75 - -------- £98235 ===== 85784 12451 - ---------- £98235 ===== |
WEYMOUTH SKATEPARK ASSOCIATION PAGE II REPORT OF THE AUDITOR TO THE MEMBERS OF THE WEYMOUTH SKATEPARK ASSOCIATION YEAR ENDED 31 MARCH 2021
In accordance with our terms of engagement we have p repared for your approval, the fnancial statements for the year ended 31 March 2021 on pages I and rII f om the accounting records and rf om information and explanations you have p rovided for us. As a rp acticing member rf m of the Institutes of Financial Accountants (IFA) and the Association of International Accountants (AIA) and the Association of Accounting Technicians (AAT), we ra e subject to their ethical and other professional requirements which are detailed at www ifa o. . rg uk. and www aiawo. r dl wide com. and www aat o. . rg uk.
This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the fnancial statements of Weymouth Skatepark Association and state those matters that we have agreed to state to you in this report in accordance with the guidance of Institutes of Financial Accountants (IFA) and the Association of International Accountants (AIA) and the Association of Accounting Technicians (AAT) as detailed at www ifa o. . rg uk. and www aiawo. r dl wide com. . To the fullest extent permitted by law, we do not accept r o assume responsibility to anyone other than you for our work o r for this report.
You have approved the fnancial statements for the year ended 31 March 2021 and have acknowledged your responsibility for them, for the appropriateness of the fnancial reporting rf amework da opted and for providing all information and explanations necessary for their compilation.
It is your duty to ensure that Weymouth Skatepark Association has kept da equate accounting records and to rp epare statutory fnancial statements that give ra t ue and fair view of the assets, liabilities, fnancial position and surplus of Weymouth Skatepark Association. You consider that Weymouth Skatepark Association is exempt f rom the statutory audit requirement for the year.
We have not been instructed to carry out an audit r ro a eview of the fnancial statements of Weymouth Skatepark Association. For this reason, we have not verifed the accuracy r o completeness of the accounting records o r information and explanations you have given to us and we do not, therefore, express any opinion on the statutory fnancial statements.
Casterbr di ge Hardy LLP Financial and International Accountants, Taxation Specialists and Business A dvisors
“Strathmore”
53 Bowleaze Coveway Preston WEYMOUTH Dorset DT3 6PL
RBW/06 April 2021/S503(ACC)WCH497/LGD/TTD
| M R WEY OUTH SKATEPA K ASSOCIATION |
M R WEY OUTH SKATEPA K ASSOCIATION |
M R WEY OUTH SKATEPA K ASSOCIATION |
M R WEY OUTH SKATEPA K ASSOCIATION |
PAGE III | PAGE III | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M D D R INCO E AN EXPEN ITU E STATE |
M | R ENT–YEA |
D D EN E |
31 |
M R A CH 2021 |
|||||||||
| r Yea |
d d En e |
|||||||||||||
31 |
M r a ch 2020 |
|||||||||||||
| £ | £ | £ | £ | |||||||||||
| M INCO E |
||||||||||||||
| M r embe s’ Fees |
20421 | 67535 | ||||||||||||
| r d Snack Ba an Shop Income |
31697 | 52118 | 66649 | 134184 | ||||||||||
| -------- | -------- | |||||||||||||
| d d D Fun ing an onations |
26909 | 31775 | ||||||||||||
| r G ant Income |
18097 | |||||||||||||
| Less R Potential eclaim |
18097 | - | - | |||||||||||
| r R d Bank Inte est eceive |
12 | 18 | ||||||||||||
| -------- | --------- | |||||||||||||
| M TOTAL INCO E |
79039 | 165977 | ||||||||||||
| D D D r E UCT: i ect Expenses |
||||||||||||||
| r Pu chases |
26823 | 52141 | ||||||||||||
| r r Subcont acto s |
2960 | 29783 | 6750 | 58891 | ||||||||||
| ------- | -------- | ------- | --------- | |||||||||||
| R D R G OSS IST IBUTABLE INCO |
M E |
|||||||||||||
| rr d r rd (Ca ie Fo wa – Page IV) |
. (62 |
32%) | 49256 | . (64 |
52%) | 107086 | ||||||||
| -------- | --------- |
| M R WEY OUTH SKATEPA K |
M R WEY OUTH SKATEPA K |
M R WEY OUTH SKATEPA K |
M R WEY OUTH SKATEPA K |
M R WEY OUTH SKATEPA K |
ASSOCIATION | ASSOCIATION | ASSOCIATION | ASSOCIATION | ASSOCIATION | ASSOCIATION | PAGE IV | PAGE IV | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M D INCO E AN EXPEN |
D R ITU E STATE |
M | ENT– | R YEA |
D D EN E |
31 |
M R A CH |
2021-Continue | d | ||||||||||
| r Yea |
d d En e |
||||||||||||||||||
| M r 31 a ch 2020 |
|||||||||||||||||||
| £ | £ | £ | £ | ||||||||||||||||
| R D R G OSS IST IBUTABLE INCO |
M E |
||||||||||||||||||
| r r rd (B ought Fo wa |
– Page |
III) | 49256 | 107086 | |||||||||||||||
| -------- | ---------- | ||||||||||||||||||
| Establishment Costs | |||||||||||||||||||
| Rates | 1210 | ||||||||||||||||||
| r R Wate ates |
335 | 442 | |||||||||||||||||
| d Heat an Light |
180 | 2791 | |||||||||||||||||
| Waste Collection | 767 | 1154 | |||||||||||||||||
| R r d M epai s an aintenance |
4426 | 5708 | 14830 | 20427 | |||||||||||||||
| ------- | -------- | ||||||||||||||||||
| Staf Cost | |||||||||||||||||||
| Wages | 27928 | 56293 | |||||||||||||||||
| Staf Pension Costs | 1398 | 29326 | 1332 | 57625 | |||||||||||||||
| -------- | -------- | ||||||||||||||||||
| d r A minist ation |
|||||||||||||||||||
| Telephone | 536 | 1503 | |||||||||||||||||
| d Postage an Statione |
r y |
2383 | 1357 | ||||||||||||||||
| r Insu ance |
4280 | 5393 | |||||||||||||||||
| d r A ve tising |
352 | 846 | |||||||||||||||||
| Donation | 196 | - | |||||||||||||||||
| r Compute Cost |
317 | 103 | |||||||||||||||||
| r Subsc iptions |
129 | 255 | |||||||||||||||||
| r Staf T aining |
225 | 533 | |||||||||||||||||
| dr Sun y Expenses |
184 | 8602 | 211 | 10201 | |||||||||||||||
| ------- | ------ | ||||||||||||||||||
| Finance Costs | |||||||||||||||||||
| Book Keeping | 480 | 440 | |||||||||||||||||
| Accountancy | 1704 | 1102 | |||||||||||||||||
| r Bank Cha ges |
278 | 591 | |||||||||||||||||
| r d rd r C e it Ca Cha ges |
937 | 3399 | 1499 | 3632 | |||||||||||||||
| ------- | ------- | ||||||||||||||||||
| Equipment | |||||||||||||||||||
| R r d M epai s an aintenance |
733 | 1972 | |||||||||||||||||
| d dr Cleaning an Laun y |
527 | 1260 | 284 | 2256 | |||||||||||||||
| ------- | ------- | ||||||||||||||||||
| M r d r oto an T avelling Expenses |
|||||||||||||||||||
| M r oto Expenses |
38 | 372 | |||||||||||||||||
| r T avelling Expenses |
27 | 65 | 122 | 494 | |||||||||||||||
| ----- | -------- | ------- | --------- | ||||||||||||||||
| D R TOTAL EXPEN ITU E |
48360 | 94635 | |||||||||||||||||
| -------- | --------- | ||||||||||||||||||
| EXCESS OF INCO | M E |
OVE | R | EXPEN |
D R ITU E |
£896 | £12451 | ||||||||||||
| ==== | ===== |
WEYMOUTH SKATEPARK ASSOCIATION TRUSTEE’S CERTIFICATE
PAGE V
In accordance with the terms of engagement of Casterbr di ge Hardy LLP, I approve the fnancial statements for the year ended 31 March 2021 which comprise a Balance Sheet, an Income and Expenditure Account. I acknowledge my responsibility for the fnancial statements, including the appropriateness of the accounting basis (the fnancial statements have been compiled on a basis which enables rp ofts to be calculated in accordance with generally accepted accounting rp actice and which provides sufcient and relevant information to enable the completion of a tax return), and for rp oviding Casterbr di ge Hardy LLP with all of the information and the explanations necessary for their compilation.
The Financial Statements may be fled with H M Revenue and Customs.
----------------------------------------------------------- T RUSTEE
PAGE VI
WEYMOUTH SKATEPARK ASSOCIATION
O F F I C E R R ’ S P E S O N A L N O T E S