2021-09-30-accounts

	Pacaee
Contents
Reference and Administrative Details
Trustees' Annual Report	3-5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9-17

Trustees		H T Ellard		(Chairman)	(Chairman)
		C Pebworth
		I G Phillips
		E Rochford
Registered	Office	The Cottage
		Nursery Lane
		Church Street
		Wincanton
		Somerset
		BA9 9AA
Independent	Examiner	Michelle Ferris BSc(Hons) FCA DChA
		Albert Goodman		LLP
		Goodwood	House
		Blackbrook	Park	Avenue
		Taunton
		Somerset
		TAI 2PX
Solicitors		Rutter 8 Rutter
		StAudreys
		Wincanton
		Somerset
		BA9 9DR
Bankers		National Westminster			Bank Plc
		5 South Street
		Wincanton
		Somerset
		BA99DJ

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					2020
Fixed assets
Tangible fixed assets			1,060,050		1,069,892
Current assets
Stock		150
Debtors		272		939
Cash at bank and in hand		74,615
		75,037		939
Creditors
Amounts faffing due within one year	10	(1,332)
Net current assets			73,705
Net assets			1,133,755		1,070,291
Funds
Unrestricted funds	11		279,673		270,742
Designated funds	11		141,800		146,000
Restricted funds	11		682,208		701,730
Endowment funds	1'f		30,074		33,415
Totaf charity funds			1,133,755		1,151,887

2	Donations	Donations	(including	grants)	Unres-	Res-		Unres-	Res-
					tricted	tricted	Total 2021	tricted	tricted	Total 2020
						f	F			f
Wincanton Town			Council*		5,000	9,000	14,000	5,000		5,000
South		Somerset	District Council*		28,007		28,007
Arnold		Clark			1,000		1,000
Donation ofassets from WSGMC					19,753		19,753
Other		donations			1,399		1,399
					55,159	9,000	64,159	5,000		5,000

3 Charitable	activities	Unres-	Res-		Unres-	Res-
		tricted	tricted	Total 2021	tricted	tricted	Total 2020
				f.
Pavillion hire		1,580		1,580
Sports club fees		6,622		6,622
Car boot 8 markets	income	4,652		4,652
Advertising income		1,750		1,750
Bar income		3,805		3,805
Allotment income		1,678		1,678
Other rental income		1,326		1,326	10		10
Other income		511		511	74		74
		21,924		21,924	84		84
4 Investment	income	Unres-	Res-		Unres-	Res-
		tricted	tricted	Total 2021	tricted	tricted	Total 2020
		f				f
Bank interest receivable					19		19

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7	Wages	and salaries	2021	2020
			f.
	Wages	and salaries	4,226
	Social	security costs	2,516
			6,742

8 Fixed assets
	Freehold	Freehold	Plant&	Fixtures,
	Land	Building	Equipment	&fittings	Total
Cost
As at 01.10.20	196,822	1,741,924	30,332		1,969,078
NBV ofassets transferred			1,710	748	2,458
Additions			27,512	1,870	29,382
As at 30.09.21	196,822	1,741,924	59,554	2,618	2,000,918
Depreciation
As at 01.10.20		874,236	24,950		899,186
Charge for the year		36,085	5,199	398	41,682
As at 30.09.21		910,321	30,149	398	940,868
Net book value
As at 30.09.21	196,822	831,603	29,405	2,220	1,060,050
As at 30.09.20	196,822	867,688	5,382		1,069,892

9 Debtors						2021	2020
Trade debtors						272
VAT							584
Other debtors							355
						272	939
10 Creditors:	Amounts		due	within one year		2021	2020
						f.
Trade creditors						372
Accruals						960	540
						1,332	540
Statement		offunds
				Balance		Expend-		Balance
				01.10.20	Income	iture	Transfers	30.09.21
				f
Restricted funds
Tennis courts fund				27,119		(2,712)		24,407
Pavilion and bowling		green	fund	645,316		(20,781)		624,535
Grandstand				13,214		(448)		12,766
Other funds				16,081		(4,594)	13	11,500
Wincanton Town Council					9,000			9,000
Total restricted funds				701,730	9,000	(28,535)	13	682,208
Designated funds
Pavilion fund				126,000		(4,200)		121,800
Astro Turf Pitch fund				20,000				20,000
Total designated	funds			146,000		(4,200)		141,800
Endowment funds
Sportsfield fund				33,415		(3,327)	(14)	30,074
Unrestricted funds
General				270,742	77,086	(68,156)		279,673
Total Funds				1,151,887	86,086	(104,218)		1,133,755

Statement offunds	- 2020	Balance		Expend-		Balance
		01.10.1S	Income	iture	Transfers	30.0S.20
		f	f	f		f
Restricted funds
Tennis courts fund		24,810		(3,014)	5,323	27,119
Pavilion and bowling	green fund	575,131		(19,394)	89,579	645,316
Grandstand		690		(448)	12,972	13,214
Other funds		95,980		(4,194)	(75,705)	16,081
Total restricted funds		696,611		(27,050)	32,169	701,730
Designated funds
Pavilion fund		158,301		(4,200)	(28,101)	126,000
Astro Turf Pitch fund		20,000				20,000
Total designated funds		178,301		(4,200)	(28,101)	146,000
Endowment funds
Sportsfield fund		91,002		(3,712)	(53,875)	33,415
Unrestricted funds
General		223,618	5,103	(7,786)	49,807	270,742
Total Funds		1,189,532	5,103	(42,748)		1,151,887

		Tangible	Net		Tangible	Net
		fixed	current		fixed	current
		assets	assets	Total 2021	assets	assets	Total 2020
						f
Endowment	fund	30,074		30,074	33,415		33,415
Restricted	fund	673,208	9,000	682,208	701,730		701,730
Unrestricted	fund
General		234,968	44,705	279,673	208,747	61,995	270,742
Designated		121,800	20,000	141,800	126,000	20,000	146,000
		1,060,050	73,705	1,133,755	1,069,892	81,995	1,151,887