2022-09-30-accounts - Wincanton Recreational Trust

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	Pacae
Contents
Reference and Administrative Details
Trustees' Annual Report	3-6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10 - 19

Trustees		J French (Chair) (Appointed	J French (Chair) (Appointed	J French (Chair) (Appointed	J French (Chair) (Appointed	J French (Chair) (Appointed	27 September 2022)	27 September 2022)	27 September 2022)
		A Chesterman (Appointed					27 September 2022)
		S Dyke (27		September	2022)
		H T Ellard
		S Matthews		(13September			2022)
		C Pebworth
		I G Phillips		(Resigned	9	November			2022)
		V Predeth	(Appointed		27 September 2022)
		E Rochford		(Resigned	9November				2022)
		C Stock (Appointed 7			November			2022)
		LJTibbatts		(Appointed		27	September 2022)
		A Waistell	(Appointed		7	November			2022)
Registered	Office	Maddox Pavilion
		tArincanton		Sports Ground
		Moor Lane
		Wincanton
		Somerset
		BA99RB
Independent	Examiner	Michelle Ferris BSc(Hons)					FCA	DChA
		Albert Goodman LLP
		Goodwood		House
		Blackbrook		Park Avenue
		Taunton
		Somerset
		TA1 2PX
Solicitors		Rutter 8 Rutter
		StAudreys
		Wincanton
		Somerset
		BA9 9DR
Bankers		National Westminster			Bank Pic
		City of Bath
		24-25 Stall		Street
		Bath
		BA1 1QF

			Notes		2022		2021
							F
Fixed assets
Tangible fixed assets					1,028,891		1,060,050
Current assets
Stock				150		150
Debtors				700		272
Cash at bank and in hand				95,775		74,615
				96,625		75,037
Creditors
Amounts falling due within one year			10	(6,056)		(1,332)
Net current	assets				90,569		73,705
Net assets					1,119,460		1,133,755
Funds
Unrestricted		funds	11		297,502		279,673
Designated		funds	11		137,600		141,800
Restricted	funds		11		657,295		682,208
Endowment		funds	11		27,063		30,074
Total charity		funds			1,119,460		1,133,755

2 Donations	(including	(including	Unres-	Res-		Unres-	Res-
			tricted	tricted	Total 2022	tricted	tricted	Total 2021
			f		E	E	f.
Wincanton Town	Council*		7,500		7,500	5,000	9,000	14,000
South Somerset	District Council*		6,500		6,500	28,007		28,007
Arnold Clark			1,000		1,000	1,000		1,000
Donation ofassets from WSGMC						19,753		19,753
Dyke s/Nisa			2,500		2,500
Somerset Community		Foundation		10,000	10,000
Other donations			2,442		2,442	1,399		1,399
			19,942	10,000	29,942	55,159	9,000	64,159

3 Charitable	activities	Unres-	Res-		Unres-	Res-
		trictedf	tricted	Total 2022f	tricted	trictedf	Total 2021f
Pavillion hire		12,996		12,996	1,580		1,580
Sports club fees		18,615		18,615	6,622		6,622
Car boot & markets	income	4,039		4,039	4,652		4,652
Advertising income		1,215		1,215	1,750		1,750
Bar income		11,622		11,622	3,805		3,805
Allotment income		400		400	1,678		1,678
Other rental income		1,990		1,990	1,326		1,326
Other income		2,497		2,497	511		511
		53,374		53,374	21,924		21,924
4 Investment	income	Unres-	Res-		Unres-	Res-
		tricted	tricted	Total 2022	tricted	tricted	Total 2021
		f	f	f	f	f
Bank interest receivable		32		32

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Wages	and salaries	2022	2021
		f	E
Wages	and salaries		4,226
Social	security costs		2,516
			6,742

8 Fixed assets
	Freehold	Freehold	Plant&	Fixtures,
	Land	Building	Equipment	8 fittings	Total
Cost
As at 01.10.21	196,822	1,741,924	59,554	2,618	2,000,918
Additions			2,640	7,985	10,625
As at 30.09.22	196,822	1,741,924	62,194	10,603	2,011,543
Depreciation
As at 01.10.21		910,321	30,149	398	940,868
Charge for the year		35,431	4,818	1,535	41,784
As at 30.09.22		945,752	34,967	1,933	982,652
Net book value
As at 30.09.22	196,822	796,172	27,227	8,670	1,028,891
As at 30.09.21	196,822	831,603	29,405	2,220	1,060,050

9	Debtors		2022	2021
	Trade debtors		700	272
			700	272
10	Creditors: Amounts	due within one year	2022	2021
			f.
	Trade creditors		5,206	372
	Accruais		850	960
			6,056	1,332

Statement	offunds	offunds
			Balance		Expend-		Balance
			01.10.21f	Income f	ituref	Transfers	30.09.22 f
Restricted funds
Tennis courts fund			24,407		(2,440)		21,967
Pavilion and bowling	green	fund	624,535		(20,781)		603,754
Grandstand			12,766		(448)		12,318
Other funds			11,500		(4,684)	2,440	9,256
Wincanton Town Council			9,000		(9,000)
Somerset Community	Foundation			10,000			10,000
Total restricted funds			682,208	10,000	(37,353)	2,440	657,295
Designated funds
Pavilion fund			121,800		(4,200)		117,600
Astro Turf Pitch fund			20,000				20,000
Total designated funds			141,800		(4,200)		137,600
Endowment funds
Sportsfield fund			30,074		(2,945)	(66)	27,063
Unrestricted funds
General			279,673	73,348	(53,145)	(2,374)	297,502
Total Funds			1,133,755	83,348	(97,643)		1,119,460

Statement offunds	-2021	Balance		Expend-		Balance
		01.10.20	Incomef	iture	Transfers f	30.09.21
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)	1	279,673
Total Funds		1,151,887	86,086	(104,218)		1,133,755

		Tangible	Net		Tangible	Net
		fixed	current		fixed	current
		assets	assets	Total 2022	assets	assets	Total 2021
				f	K
Endowment	fund	27,063		27,063	30,074		30,074
Restricted	fund	647,295	10,000	657,295	673,208	9,000	682,208
Unrestricted	fund
General		236,933	60,569	297,502	234,968	44,705	279,673
Designated		117,600	20,000	137,600	121,800	20,000	141,800
		1,028,891	90,569	1,119,460	1,060,050	73,705	1,133,755