# 



||Pacaee|
|---|---|
|Contents||
|Reference and Administrative<br>Details||
|Trustees'<br>Annual<br>Report|3-5|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial<br>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<br>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<br>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<br>faffing due within one year|10|(1,332)||||
|Net current assets|||73,705|||
|Net assets|||1,133,755||1,070,291|
|Funds||||||
|Unrestricted<br>funds|11||279,673||270,742|
|Designated<br>funds|11||141,800||146,000|
|Restricted funds|11||682,208||701,730|
|Endowment<br>funds|1'f||30,074||33,415|
|Totaf charity funds|||1,133,755||1,151,887|





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|2|Donations|Donations|(including|grants)|Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|---|---|---|
||||||tricted|tricted|Total 2021|tricted|tricted|Total 2020|
|||||||f|F|||f|
|Wincanton<br>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<br>Charitable|activities|Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|
|||tricted|tricted|Total 2021|tricted|tricted|Total 2020|
|||||f.||||
|Pavillion<br>hire||1,580||1,580||||
|Sports club fees||6,622||6,622||||
|Car boot 8 markets|income|4,652||4,652||||
|Advertising<br>income||1,750||1,750||||
|Bar income||3,805||3,805||||
|Allotment<br>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<br>Investment|income|Unres-|Res-||Unres-|Res-||
|||tricted|tricted|Total 2021|tricted|tricted|Total 2020|
|||f||||f||
|Bank interest<br>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<br>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<br>Debtors||||||2021|2020||
|---|---|---|---|---|---|---|---|---|
|Trade debtors||||||272|||
|VAT|||||||584||
|Other debtors|||||||355||
|||||||272|939||
|10<br>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<br>Town Council|||||9,000|||9,000|
|Total restricted funds||||701,730|9,000|(28,535)|13|682,208|
|Designated<br>funds|||||||||
|Pavilion<br>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<br>funds|||||||||
|Sportsfield<br>fund||||33,415||(3,327)|(14)|30,074|
|Unrestricted<br>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<br>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<br>funds||696,611||(27,050)|32,169|701,730|
|Designated<br>funds|||||||
|Pavilion<br>fund||158,301||(4,200)|(28,101)|126,000|
|Astro Turf Pitch fund||20,000||||20,000|
|Total designated<br>funds||178,301||(4,200)|(28,101)|146,000|
|Endowment<br>funds|||||||
|Sportsfield<br>fund||91,002||(3,712)|(53,875)|33,415|
|Unrestricted<br>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|



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