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2021-05-31-accounts

A year like no other, we have had the centre closed for the best part of the year, with a brief opening after lockdown one and then into lockdown two and really not opening again until April/May of 2021. We have been lucky enough to secure some grants from the Government to help us survive the lockdowns and the hall not being hired, thus generating little revenue across the year.

Our Vendors in our car park have still been trading and this has generated some revenue for us to again help us survive. We took the decision to raise the pitch fees within this year with met very little opposition to the increase, this will help generate much needed funds to invest into the facilities ongoing.

We have plans to invest the money that we have gained from grants and revenue generated across the year into some specific projects. These are lighting for the MUGA, redecorate the hall internally, convert a meeting room into a professional room to hire for business meetings with screen, projector, power points for laptops and Wi-Fi, replace the fire doors as they are now becoming a security issue on a regular basis.

We have had most of our hirers return to us, when they were able to and the revenue being generated is now placing the trust in strong position month on month, covering our outgoings.

Across the year we have taken out of service the rain water harvester that serves the hall, a couple of reasons for this, the benefit to the hall is negligible as the little water is used, also the maintenance of the harvester is beyond the savings if any, it was designed to give to the facilities. All these decisions have been made with visits from the company that fitted the system originally. We have invested in the bandstand being repaired again due to suffering extensive vandalism, something that will be monitored to understand the benefit against the cost of repairs. We have also taken the opportunity to have local trades in to assess the boiler system in the hall to understand the life of it and whether to replace or repair as it gets older. We have had the alarm system serviced and fire alarm system serviced with recommendations received, to be followed up. All fire extinguishers have been serviced and replaced where required, having a fire extinguisher placed into the pavilion which didn’t have one originally.

Across the year we have had several vandalism incidents, which is a cost that as a trust is frustrating and something that we try and manage and repair to try and prevent the same issue happening in the future. We have invested in a third shipping container which can be found at the back of the hall, as we we have discovered that storage space is a constant challenge, with our main meeting room being used for storage, when we could be generating revenue through hiring it. Now one of our hirers is using the shipping container for their equipment and we are adapting this meeting room into the space mentioned above.

I would like to take this opportunity to thank all the trustees for all their hard work across this very challenging year. I know it is personal for us and I know that we all do more than is expected, which is appreciated by us as a group and the wider community.

Mick Bott (Chair)

ORGANISATION
FLITCH GREEN CHARITABLE INCORPORATED
ORGANISATION
FLITCH GREEN CHARITABLE INCORPORATED
ORGANISATION
FLITCH GREEN CHARITABLE INCORPORATED
1167180 1167180 1167180 CC16a
For the period
from
1st JUNE 2020 To 31st MAY 2021
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
15,178
18,527
13,310
-
-
-
-
-
47,015
-
-
-
47,015
2,955
10,412
2,879
2,265
1,759
7,561
1,514
150
3,062
31
32,589
-
-
-
32,589
14,426
-
26,835
41,261
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
15,178
18,527
13,310
-
-
-
-
-
47,015
-
-
-
47,015
2,955
10,412
2,879
2,265
1,759
7,561
1,514
150
3,062
31
32,589
-
-
-
32,589
14,426
Last year
to the nearest £
Fundingfrom External Sources 15,178 19,145
Hire of Facilities 18,527 26,945
Parish Council 13,310 13,186
Outdoor Cinema - 2,472
CommunityFund Raising - 3,336
- -
- -
- -
Sub total(Gross income for AR) 47,015 65,085
A2 Asset and investment sales, (see
table).
-
- -
Sub total - -
Total receipts
A3 Payments
65,085
Administration 2,955 3,474
Utilities 10,412 13,826
Insurance 2,879 2,876
Cleaning 2,265 2,370
BuildingMaintenance 1,759 6,968
PlayingField Maintenance 7,561 9,695
Grant Funded Projects 1,514 11,645
Outdoor Cinema 150 2,301
Security 3,062 2,365
Miscellaneous 31 -
**Sub total ** 32,589 55,519
A4 Asset and investment purchases,
(see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
55,519
14,426 - - 14,426 9,567
- - - - -
26,835 - - 26,835 17,268
41,261 - - 41,261 26,835

CCXX R1 accounts (SS)

17/08/2021

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the charity’s
own use
B1 Cash funds
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Cash at Bank
Debtors Control Account
Creditors Control Account
Details
Unrestricted
funds
to nearest £
41,234
177
- 150
41,261
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at year end the CIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the CIO.

Signed by one or two trustees on behalf of all the trustees

Signature

Date of Print Name approval

CCXX R2 accounts (SS)

17/08/2021

2

INDEPENDENT EXAMINER’S REPORT TO THE MEMBERS / TRUSTEES OF THE FLITCH GREEN CHARITABLE INCORPORATED ORGANISATION for the year ending 31[st] May 2021

I report on the receipts and payments accounts for the year ending 31[st] May 2021.

Respective responsibilities of Trustees and Independent Examiner

The charity’s trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the 2011 Act) and an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes the review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the management committee concerning such matters. The procedures undertaken do not provide all the evidence that would be required by a full audit and consequently I do not express an audit opinion on the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements

  2. to keep accounting records in accordance with s130 of the 2011 Act; or

  3. to prepare accounts which accord with these accounting records to enable proper understanding of the account;

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

C. Anthony Robertson

10 Perry Road, Flitch Green

Date: 17[th] August 2021