| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report | |
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities | |
| Notes to the Financial Statements |
| The Trustees | The Trustees | present their report and financial statements | present their report and financial statements | for the year ended 30June 2021. | for the year ended 30June 2021. |
|---|---|---|---|---|---|
| Charity Name | Halesworth Community Sport and Leisure |
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| Charity Number | 1174139 | ||||
| Registered | Office | C/0 Town Council Offices | |||
| London Road | |||||
| Halesworth | |||||
| IP198LW | |||||
| Trustees | Rosemary Lewis (appointed |
20 April 2021) | |||
| Jacqueline Wagner (appointed 20April 2021) | |||||
| Annette Dunning (appointed |
21 April 2021) | ||||
| Michael Binder (appointed | 28 April 2021) | ||||
| Deborah Golden (appointed | 28 April 2021) | ||||
| Trevor Flatt (appointed 12May 2021) |
|||||
| John Giles (appointed 24 May 2021) |
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| Jody Ling (appointed 24 May 2021) | |||||
| Dr Peter Hedges (appointed | 30 March 2022) | ||||
| Simon Thackray (appointed |
30 March 2022) | ||||
| Trevor Chenery (appointed |
16May 2022) | ||||
| Independent | Examiner | Mark Proctor FCA DChA | |||
| ~~~Lovewell Blake LLP | |||||
| Chartered Accountants |
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| Bankside 300 | |||||
| Peachman Way |
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| Broadland Business Park |
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| Norwich | |||||
| Norfolk NR7 QLB | |||||
| Bankers | HSBC Bank pic | ||||
| 3New Market | |||||
| Beccles | |||||
| Suffolk | |||||
| NR34 9HQ |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restrictedf | Total | Total | ||
| Receipts | |||||
| Club fees Donations Insurance |
refund | 500 59 |
500 59 |
5,000 3,0T5 250 |
|
| Grants Bank interest |
31,395 | 1,000 | 32,395 1 |
10,500 10 |
|
| Licence fee | 335 | 335 | |||
| Payments | |||||
| Lighting | 472 | 472 | 976 | ||
| Water | 908 | 908 | 758 | ||
| Rubbish | 220 | 220 | 269 | ||
| Clearing | 390 | ||||
| Legal fees | 530 | 530 | 8TO | ||
| Insurance | 1,026 | 1,026 | 1,759 | ||
| Property repairs | 500 | ||||
| Survey planning | 180 | ||||
| Fencing Refunds |
15,974 500 |
15,9t4~— 500 . |
1,875 125 |
||
| Printing and advertising | 398 | 398 | 15 | ||
| Cleaning | 748 | 748 | 753 | ||
| Tractor | 21,450 | ||||
| Stationery | and postage | 169 | 169 | 21 | |
| Heating oil |
354 | ||||
| Donations | 1Aek | 1,627 | |||
| Repairs | 751 | 751 | |||
| Pavillion Licence fee |
1,767 274 |
1,000 | 2,767 274 |
||
| Misc | 593 | 593 | |||
| ~27 | 0 | 2M% | 39295 | ||
| Net cash flow | 6,333 | 6,333 | (11,460) | ||
| Opening bank balances |
13847 | 13847 | 25307 | ||
| Closing bank balances | 387 |