Capel Sports Pavilion
Registered Charity Number: 1164061
Annual Report for the year ending March 2021 and Financial Accounts
Charitable Objectives:
Having rebuilt the sports pavilion the Charities main aims are to -
-
Manage the sports pavilion throughout the year
-
Encourage participation in healthy recreation
Review of Activities and Achievements
Management of the pavilion
The aims of the Charity were rendered almost impossible with the Covid pandemic and Government lockdowns. Various grants were successfully applied for to help cover the pavilion running costs during this difficult year.
Charitable Trustees
| Charity Trustees: | ||
|---|---|---|
| Chris Anderson | ClayGriffin | Amanda Humphries |
| AnthonyBirch | Paul Hinton | Peter Sponder |
| GaryEdwards |
Accounts
The following accounts cover the period from 01 April 2020 to 31 March 2021
Accounts
Capel Sports Pavilion
1164061
Receipts and payments accounts
CC16a
Period start date Period end date For the period from To 01/04/2020 31/03/2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds Total funds Last year to the to the to the to the to the nearest £ nearest £ nearest £ nearest £ nearest £ 20289 20289 100 100 150 150 20539 20539
Last year
A1 Receipts
| A1 Receipts | |
|---|---|
| Fundraising | |
| Grants | 20289 |
| Other donations | 100 |
| Rental | 150 |
| Sub total(Gross income for AR) |
20539 |
A2 Asset and investment sales, (see table).
| A2 Asset and investment sales, (see table). |
|
|---|---|
| Sub total | |
| Total receipts A3 Payments |
|
| 20539 | |
| Building costs | 10449 |
| Sub total | 10449 |
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20539
10449
10449
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A4 Asset and investment purchases
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Sub total
Total payments 10449 10449
Net of receipts
10090 10090
/(payments)
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A5 Transfers
between funds
A6 Cash funds last
3422 3422
year end
Cash funds this
9848 9848
year end
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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Categories Details Endowment funds funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds Barclays No1 8044 Barclays No2 1804 Total cash funds 9848
(agree balances with receipts and payments account(s))
Details
Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £
B2 Other monetary assets
Details
Fund to which Cost Current value (optional) asset belongs (optional)
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) | |||||
|---|---|---|---|---|---|---|---|---|
| B3 Investment assets | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) | |||||
| B4 Assets retained for | ||||||||
| the charity’s use | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) | |||||
| B5 Liabilities | Parish Council Loan | Unrestricted | 26272 | April 2039 | ||||
| Capel Cricket Club Loan | Unrestricted | 16200 | April 2029 | |||||
| Signature | Print Name | Date of approval | ||||||
| Signed on behalf of the | Simon Markham | 31st Jan 2022 | ||||||
| trustees |
Structure, Governance and Management
The Charity is constituted as a Charitable Incorporated Organisation and currently has 7 trustees. The Trustees have volunteered for the role and the constitution allows other trustees to be elected or co-opted.
Appointed Trustees have been made aware of the need to run the Charity for public benefit.
An executive committee has been appointed to look after the day to day management of the charity and the pavilion.
The trustees declare that they have approved the trustees report above
Signed on behalf of the charity’s trustees
Signature: Name: Paul Hinton Position: Secretary Date: 31st Jan 2022