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





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|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<br>(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<br>7|||November|||2022)||
|||LJTibbatts||(Appointed||27|September 2022)|||
|||A Waistell|(Appointed||7|November|||2022)|
|Registered|Office|Maddox<br>Pavilion||||||||
|||tArincanton||Sports Ground||||||
|||Moor Lane||||||||
|||Wincanton||||||||
|||Somerset||||||||
|||BA99RB||||||||
|Independent|Examiner|Michelle Ferris BSc(Hons)|||||FCA|DChA||
|||Albert Goodman<br>LLP||||||||
|||Goodwood||House||||||
|||Blackbrook||Park Avenue||||||
|||Taunton||||||||
|||Somerset||||||||
|||TA1 2PX||||||||
|Solicitors||Rutter 8 Rutter||||||||
|||StAudreys||||||||
|||Wincanton||||||||
|||Somerset||||||||
|||BA9 9DR||||||||
|Bankers||National<br>Westminster|||Bank Pic|||||
|||City of Bath||||||||
|||24-25 Stall||Street||||||
|||Bath||||||||
|||BA1 1QF||||||||





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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
||||||||F|
|Fixed assets||||||||
|Tangible<br>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<br>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|





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|2<br>Donations|(including|(including|grants)|Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|---|---|
|||||tricted|tricted|Total 2022|tricted|tricted|Total 2021|
|||||f||E|E|f.||
|Wincanton<br>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<br>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|





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|3<br>Charitable|activities|Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|
|||trictedf|tricted|Total 2022f|tricted|trictedf|Total 2021f|
|Pavillion<br>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<br>income||1,215||1,215|1,750||1,750|
|Bar income||11,622||11,622|3,805||3,805|
|Allotment<br>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<br>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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|7|Wages|and salaries|2022|2021|
|---|---|---|---|---|
||||f|E|
||Wages|and salaries||4,226|
||Social|security costs||2,516|
|||||6,742|



|8<br>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|





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|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|





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|Statement|offunds|offunds||||||
|---|---|---|---|---|---|---|---|
||||Balance||Expend-||Balance|
||||01.10.21f|Income<br>f|ituref|Transfers|30.09.22<br>f|
|Restricted funds||||||||
|Tennis courts fund|||24,407||(2,440)||21,967|
|Pavilion<br>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<br>Town Council|||9,000||(9,000)|||
|Somerset Community|Foundation|||10,000|||10,000|
|Total restricted<br>funds|||682,208|10,000|(37,353)|2,440|657,295|
|Designated<br>funds||||||||
|Pavilion<br>fund|||121,800||(4,200)||117,600|
|Astro Turf Pitch fund|||20,000||||20,000|
|Total designated<br>funds|||141,800||(4,200)||137,600|
|Endowment<br>funds||||||||
|Sportsfield<br>fund|||30,074||(2,945)|(66)|27,063|
|Unrestricted<br>funds||||||||
|General|||279,673|73,348|(53,145)|(2,374)|297,502|
|Total Funds|||1,133,755|83,348|(97,643)||1,119,460|





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|Statement offunds|-2021|Balance||Expend-||Balance|
|---|---|---|---|---|---|---|
|||01.10.20|Incomef|iture|Transfers<br>f|30.09.21|
|Restricted funds|||||||
|Tennis courts fund||27,119||(2,712)||24,407|
|Pavilion<br>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<br>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<br>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)|1|279,673|
|Total Funds||1,151,887|86,086|(104,218)||1,133,755|





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|||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|



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