2023-09-30-accounts

	Pacae
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	9-18

Registered	Office	Maddox Pavilion	Maddox Pavilion
		Wincanton	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

					Unres-	Res-	Endowe-		Unres-	Res-	Endowe-
				Notes	tricted	tricted	ment	Total 2023	tricted	tricted	ment	Total 2022
					E	E	f	E			E
Income from:
Donations	(including		grants)		10,000			10,000	19,942	10,000		29,942
Charitable	activities				40,802			40,802	53,374			53,374
Investments					728			728	32			32
Total income					51,530			51,530	73,348	10,000		83,348
Expenditure	on:
Charitable	activities			5	64,412	28,182	2,697	95,291	57,345	37,353	2,945	97,643
Total expenditure					64,412	28,182	2,697	95,291	57,345	37,353	2,945	97,643
Net incomel	(expenditure)				(12,882)	(28,182)	(2,697)	(43,761)	16,003	(27,353)	(2,945)	(14,295)
Transfers					12	1	(13)		(2,374)	2,440	(66)
Net movement
in funds for the year					(12,870)	(28,181)	(2,710)	(43,761)	13,629	(24,913)	(3,011)	(14,295)
Reconciliation offunds
Total funds	brought	forward			435,102	657,295	27,063	1,119,460	421,473	682,208	30,074	1,133,755
Total funds	carried	forward			422,232	629,114	24,353	1,075,699	435,102	657,295	27,063	1,119,460

			Notes		2023 f		2022f
Fixed assets
Tangible fixed assets					988,647		1,028,891
Current assets
Stock						150
Debtors				1,049		700
Cash at bank and		in hand		87,531		95,775
				88,580		96,625
Creditors
Amounts falling due within one year			10	(1,528)		(6,056)
Net current	assets				87,052		90,569
Net assets					1,075,699		1,119,460
Funds
Unrestricted	funds		11		288,832		297,502
Designated	funds		11		137,600		137,600
Restricted funds			11		624,914		657,295
Endowment	funds		11		24,353		27,063
Total charity	funds				1,075,699		1,119,460

2 Donations	(including	(including	grants)	Unres-	Res-		Unres-	Res-
				tricted	tricted	Total 2023	tricted	tricted	Total 2022
					E	E	E	E	E
Wincanton Town	Council*			10,000		10,000	7,500		7,500
South Somerset	District Council*						6,500		6,500
Arnold Clark							1,000		1,000
Dykes/Nisa							2,500		2,500
Somerset Community		Foundation						10,000	10,000
Other donations							2,442		2,442
				10,000		10,000	19,942	10,000	29,942

3 Charitable	activities	Unres-	Res-		Unres-	Res-
		tricted	tricted	Total 2023	tricted	tricted	Total 2022
		6	f.		k		6
Pavillion hire		11,000		11,000	12,996		12,996
Sports club fees		15,772		15,772	18,615		18,615
Car boot & markets	income				4,039		4,039
Advertising income		150		150	1,215		1,215
Bar income		12,281		12,281	11,622		11,622
Allotment income					400		400
Other rental income		1,435		1,435	1,990		1,990
Other income		163		163	2,497		2,497
		40,802		40,802	53,374		53,374
4 Investment	income	Unres-	Res-		Unres-	Res-
		tricted	tricted	Total 2023	tricted	tricted	Total 2022
				6	f.	k	E
Bank interest receivable		728		728	32		32

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8 Fixed assets
	Freehold	Freehold	Plant&	Fixtures,
	Land	Building	Equipment	&fittings	Total
				E	E
Cost
As at 01.10.22	196,822	1,741,924	62,194	10,603	2,011,543
Additions
As at 30.09.23	196,822	1,741,924	62,194	10,603	2,011,543
Depreciation
As at 01.10.22		945,752	34,967	1,933	982,652
Charge for the year		34,839	4,100	1,305	40,244
As at 30.09.23		980,591	39,067	3,238	1,022,896
Net book value
As at 30.09.23	196,822	761,333	23,127	7,365	988,647
As at 30.09.22	196,822	796,172	27,227	8,670	1,028,891

0	Debtors		2023	2022
			6
	Trade debtors		1,049	700
			1,049	700
10	Creditors: Amounts	due within one year	2023	2022
			6
	Trade creditors		88	5,206
	Accruals		1,440	850
			1,528	6,056

11 Statement	offunds
		Balance		Expend-		Balance
		01.10.22	Income	iture	Transfers	30.09.23
		6		E	E	6
Restricted funds
Tennis courts fund		21,967		(2,196)		19,771
Pavilion and bowling	green fund	603,754		(20,781)	(4,199)	578,774
Grandstand		12,318		(448)		11,870
Otherfunds		9,256		(4,757)		4,499
Wincanton Town Council
Somerset Community	Foundation	10,000				10,000
Total restricted funds		657,295		(28,182)	(4,199)	624,914
Designated funds
Pavilion fund		117,600		(4,200)	4,200	117,600
Astro Turf Pitch fund		20,000				20,000
Total designated funds		137,600		(4,200)	4,200	137,600
Endowment funds
Sportsfield fund		27,063		(2,697)	(13)	24,353
Unrestricted funds
General		297,502	51,530	(60,212)	12	288,832
Total Funds		1,119,460	51,530	(95,291)		1,075,699

Statement offunds -	2022	Balance		Expend-		Balance
		01.10.21	Income	iture	Transfers	30.09.22
		E	E	E	E	6
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

		Tangible	Net		Tangible	Net
		fixed	current		fixed	current
		assets	assets	Total 2023	assets	assets	Total 2022
		6		R
Endowment	fund	24,353		24,353	27,063	-	27,063
Restricted	fund	614,914	10,000	624,914	647,295	10,000	657,295
Unrestricted	fund
General		231,780	57,052	288,832	236,933	60,569	297,502
Designated		117,600	20,000	137,600	117,600	20,000	137,600
		988,647	87,052	1,075,699	1,028,891	90,569	1,119,460