## 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<br>R <br>WEY<br>OUTH SKATEPA K ASSCIATION<br>M R<br>BALANCE SHEET AS AT 31<br>A CH 2021<br>£<br>£<br>D<br>**FIXE**<br>**ASSETS**<br>56060<br>RR<br>CU<br>ENT ASSETS<br>Cash at Bank<br>59744<br>---------<br>TOTAL ASSETS<br>115804<br>D<br>R<br>**EBTO S**<br>d<br>r<br>Amounts falling<br>ue within one yea<br>dd d<br>Value A<br>e<br>Tax<br>1424<br>R D<br>R<br>**C E ITO S**<br>d<br>r<br>Amounts falling<br>ue within one yea<br>r<br>r<br>r<br>Co po ation Tax P ovision<br>3609<br>----------<br>NET ASSETS<br>£113619<br>======<br>R<br>R<br>**ESE VES**<br>r<br>r<br>rd<br>B ought Fo wa<br>98235<br>r<br>r<br>r<br>P oft Fo The Yea<br>896<br>r<br>r<br>Local Gove nment G ants<br>14488<br>---------<br>R<br>R<br>M R<br>ESE VE AS AT 31<br>A CH 2021<br>£113619<br>=====|PAGE I<br>r<br>d d<br>Yea En e<br>M r<br>31<br>a ch 2020|PAGE I<br>r<br>d d<br>Yea En e|PAGE I|
|---|---|---|---|
||£<br>£<br>54870<br>43290<br>--------<br>98160<br>75<br>-<br>--------<br>£98235<br>=====<br>85784<br>12451<br>-<br>----------<br>£98235<br>=====|||





## 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<br>R <br>WEY<br>OUTH SKATEPA K ASSOCIATION|M<br>R <br>WEY<br>OUTH SKATEPA K ASSOCIATION|M<br>R <br>WEY<br>OUTH SKATEPA K ASSOCIATION|M<br>R <br>WEY<br>OUTH SKATEPA K ASSOCIATION||||||||||PAGE III|PAGE III|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|M <br>D<br>D<br>R <br>INCO<br>E AN<br>EXPEN ITU E STATE||M|R<br>ENT–YEA||<br>D D<br>EN E|<br> <br>31|M R<br>A CH 2021||||||||
||||||||||||||r<br>Yea|<br>d d<br> En e|
||||||||||||<br>31|M r<br>a ch 2020|||
|||||||||£|£|||£||£|
|M<br>INCO<br>E|||||||||||||||
|M<br>r<br>embe s’ Fees|||||||20421|||67535|||||
|r<br>d<br>Snack Ba an<br>Shop Income|||||||31697||52118|66649|||134184||
||||||||--------|||--------|||||
|d<br>d D<br>Fun ing an<br>onations|||||||||26909|||||31775|
|r<br>G ant Income|||||||18097||||||||
|Less<br>R<br>Potential<br>eclaim|||||||18097||-|||||-|
|r<br>R<br>d<br>Bank Inte est<br>eceive|||||||||12|||||18|
||||||||||--------|||||---------|
|M<br>TOTAL INCO<br>E|||||||||79039||||165977||
|D D<br>D r<br>E UCT:<br>i ect Expenses|||||||||||||||
|r<br>Pu chases|||||||26823|||52141|||||
|r<br>r<br>Subcont acto s||||||||2960|29783||6750|||58891|
|||||||||-------|--------||-------|||---------|
|R<br>D<br>R<br>G OSS<br>IST IBUTABLE INCO|M <br>E||||||||||||||
|rr<br>d<br>r<br>rd<br>(Ca ie<br>Fo wa<br>– Page IV)||||||.<br>(62||32%)|49256|.<br>(64|52%)||107086||
||||||||||--------|||||---------|





|M<br>R <br>WEY<br>OUTH SKATEPA K|M<br>R <br>WEY<br>OUTH SKATEPA K|M<br>R <br>WEY<br>OUTH SKATEPA K|M<br>R <br>WEY<br>OUTH SKATEPA K|M<br>R <br>WEY<br>OUTH SKATEPA K|ASSOCIATION|ASSOCIATION|ASSOCIATION|ASSOCIATION|ASSOCIATION|ASSOCIATION||||||||PAGE IV|PAGE IV|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|M <br>D<br>INCO<br>E AN<br>EXPEN|||D<br>R <br> ITU E STATE||||||M|ENT–|R<br>YEA|<br>D D<br>EN E|<br> <br>31|M R<br>A CH|2021-Continue|d||||
|||||||||||||||||||r<br>Yea|<br>d d<br> En e|
||||||||||||||||||M r<br>31<br>a ch 2020|||
|||||||||||||||£|£||£||£|
|R<br>D<br>R<br>G OSS<br>IST IBUTABLE INCO|||||||M <br>E|||||||||||||
|r<br>r<br>rd<br>(B ought Fo wa||<br>– Page|||III)||||||||||49256|||107086||
||||||||||||||||--------|||----------||
|Establishment Costs||||||||||||||||||||
|Rates|||||||||||||||||1210|||
|r R<br>Wate<br>ates||||||||||||||335|||442|||
|d<br>Heat an<br>Light||||||||||||||180|||2791|||
|Waste Collection||||||||||||||767|||1154|||
|R<br>r <br>d M<br>epai s an<br>aintenance||||||||||||||4426|5708||14830||20427|
|||||||||||||||-------|||--------|||
|Staf Cost||||||||||||||||||||
|Wages||||||||||||||27928|||56293|||
|Staf Pension Costs|||||||||||||1398||29326||1332||57625|
|||||||||||||||--------|||--------|||
|d<br>r<br>A minist ation||||||||||||||||||||
|Telephone||||||||||||||536|||1503|||
|d<br>Postage an<br>Statione||||r<br> y||||||||||2383|||1357|||
|r<br>Insu ance||||||||||||||4280|||5393|||
|d<br>r<br>A ve tising||||||||||||||352|||846|||
|Donation||||||||||||||196|||-|||
|r<br>Compute Cost||||||||||||||317|||103|||
|r<br>Subsc iptions||||||||||||||129|||255|||
|r<br>Staf T aining||||||||||||||225|||533|||
|dr <br>Sun<br>y Expenses||||||||||||||184|8602||211||10201|
|||||||||||||||-------|||------|||
|Finance Costs||||||||||||||||||||
|Book Keeping||||||||||||||480|||440|||
|Accountancy||||||||||||||1704|||1102|||
|r<br>Bank Cha ges||||||||||||||278|||591|||
|r d <br>rd<br>r<br>C e it Ca<br>Cha ges||||||||||||||937|3399||1499||3632|
|||||||||||||||-------|||-------|||
|Equipment||||||||||||||||||||
|R<br>r <br>d M<br>epai s an<br>aintenance||||||||||||||733|||1972|||
|d<br>dr<br>Cleaning an<br>Laun<br>y||||||||||||||527|1260||284||2256|
|||||||||||||||-------|||-------|||
|M<br>r<br>d r<br>oto an<br>T avelling Expenses||||||||||||||||||||
|M<br>r<br>oto Expenses||||||||||||||38|||372|||
|r<br>T avelling Expenses||||||||||||||27|65||122||494|
|||||||||||||||-----|--------||-------||---------|
|D<br>R<br>TOTAL EXPEN ITU E|||||||||||||||48360||||94635|
||||||||||||||||--------||||---------|
|EXCESS OF INCO|M <br>E||OVE||R|<br>EXPEN||D<br>R<br> 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