||Pacae|
|---|---|
|Contents||
|Reference and Administrative<br>Details||
|Trustees'<br>Annual<br>Report|3-5|
|Independent<br>Examiner's<br>Report||
|Statement of Financial<br>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<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|||





## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

||||||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<br>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<br>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<br>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<br>Donations|(including|(including|grants)|Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|---|---|
|||||tricted|tricted|Total 2023|tricted|tricted|Total 2022|
||||||E|E|E|E|E|
|Wincanton<br>Town|Council*|||10,000||10,000|7,500||7,500|
|South Somerset|District Council*||||||6,500||6,500|
|Arnold<br>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<br>Charitable|activities|Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|
|||tricted|tricted|Total 2023|tricted|tricted|Total 2022|
|||6|f.||k||6|
|Pavillion<br>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<br>income||150||150|1,215||1,215|
|Bar income||12,281||12,281|11,622||11,622|
|Allotment<br>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<br>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|





|||||0<br>I|CC <br>CL(<br>CO<br>(1(|W|CO<br>I|LA<br>CL(||I<br>l<br>CO|CD<br>C<br>I<br>V)|CO <br>(A <br>CO<br>LA|f<br> N<br>LA|VL <br>CO <br>LA|N<br> (L(<br> V(<br>IA|CD<br>LA<br>LA|CO<br>IA<br>CO|'|YJ <br>Cb|Y)<br>P& <br>LA|CD<br> (0 <br>i|(D<br> V)<br>(0|C4<br>LA|'|ct<br>P&<br>i|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||0|W||||||||||I|I|I|I|||||||||
|||||'8|Cl|||||||||||||||||||||||
|||||IU||||||||||||||||||||||||
||||||||||I|I|I|I|I|||||||CD||||||||
|||||||||||||||||||||CO||||||||
|||||||||||||||||||||CD||||||||
|||||||||||||||||||||Ol||||||||
|||||N<br>(D|||CO <br>CO<br>'ct|N<br>LA<br>CL(|'|l<br>(<br>CO|CD<br>h<br>I|CO <br>V) <br>CO|N <br> N<br>IA|0) <br>CO <br>IA|ct <br> (L(<br> (cl|0<br>LA<br>LA|CD<br>LA<br>CO|'|C9 <br>r<br>Ol|0) <br>CA <br> L-|(D <br> 0( <br>l|(0<br> C9<br>CO|LA||l|||
||||||||CD|cC||(L(|5)|IA|||LA|||||CO||||||||
||||||CL(<br>CL(<br>m0I-|W|CD <br>'CP|(0<br> P)||IA<br>CO<br>I|(0<br>CO<br>LA|(LL<br>CI(<br>0(<br>LA|Cb<br>IA|CO<br>LA<br>LA|CD<br>l<br>(0|IA <br>VL|Q<br>IA|'|5)<br>Cb<br>l|IA <br>(D|(0|||I|LA|I||
|||||0|0<br>4l|||||||||||||||||||||||
|||||0||||||||||||||||||||||||
|||||IU||||||||||||||||||||||||
||||||D<br>4(0|Cl(|CO|||||||||I|I|I|I|I|I|I|||I|I|CO|
|||(LI<br>C)|||L||CO||||||||||||||||||||CO|
|||CV||||||||||||||||||||||||||
|~ <br>(D<br>2|I<br>(4<br>(D<br> (=&<br>CD E<br> E<br>(D||D0<br>4I0.|(4<br>4l<br>hD||||||LA<br>CO<br>I|(0<br>CO<br>LA|CLL<br>CL(<br>Ol<br>LA|Ol<br>LA|CO<br>LA<br>LA|CD<br>I<br>CO|LA <br>V&|(0<br>LA|'|(A<br>Ol<br>I|LA <br>O|(0|||I|LA<br>Pl|I||
|—m<br>(D<br>C Io<br>(4~ (O<br>O<br>(g (0<br>m o D<br>4( (:8<br>(4 '0<br>0<br>(= (=<br>4(~ IU<br>c<br>CD<br>m<br>S9<br>CD<br>m Nr<br>0<br>(D<br>m Z (2|||Cl<br>(4<br>4l<br>0<br>(4<br>4l<br>Cl(4<br>(4<br>O||||00<br>.m<br>o<br>8 <br>O. <br>m <br>0|N<br>mN<br>m<br>c<br> O<br> 0<br> 0|Vl<br>Cl<br>0(<br>(4|N<br>m<br>I<br>(4|ID<br>0a<br>(4<br>(4<br>(D<br>c <br>OI|ID<br>O<br> c <br>m<br>Vl|N<br> 0<br>O0<br>4l<br>O|x(4<br>(4<br>ID<br>0 'Cl<br>a'<br>8<br>O<br>Tll—<br>I—LU<br>Vl<br>Cl<br>ID<br>(4<br>0<br>NNS<br>0|||O<br>C <br>(4<br>OO<br>O <br>(4 <br>0 <br>(4|0<br>(4<br> 0<br>E<br>mx<br>Cl<br> 0<br> D<br> 0<br>ID<br>C3<br>Cl|0<br>4l<br>Q|ClO<br>(6<br>ID<br>(4ED<br>CD<br>N<br>ma<br>(D<br>IL'|ID<br>l(<br>m<br>D<br>0 <br>(A|OI<br>v<br>ID<br> D|N<br>ID<br>CD<br>O <br>Y<br>0 <br>(4 <br>CO|VlL<br> 0<br>(4<br> 0<br> 0<br> CI|Vl<br>Cl<br>Vl<br>Vl(4<br>0<br>mN0<br>N<br>OLDC0<br>(4<br>VlN<br>0 a|||





## 

## 

|8<br>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<br>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<br>Town Council|||||||
|Somerset Community|Foundation|10,000||||10,000|
|Total restricted funds||657,295||(28,182)|(4,199)|624,914|
|Designated<br>funds|||||||
|Pavilion fund||117,600||(4,200)|4,200|117,600|
|Astro Turf Pitch fund||20,000||||20,000|
|Total designated<br>funds||137,600||(4,200)|4,200|137,600|
|Endowment<br>funds|||||||
|Sportsfield<br>fund||27,063||(2,697)|(13)|24,353|
|Unrestricted<br>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<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 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|





## 

|||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|



## 

##