| LONG MELFORD COMMUNITY SPORTS TRUST | |||
|---|---|---|---|
| CHARITY INFORMATION | |||
| Directors | R. | Trustees | P Turner |
| R Bowden | |||
| L Mellish | |||
| M Garbi | |||
| C Coombes | |||
| D Turner | |||
| J Nunn | |||
| R Edwards | |||
| Registered | Office | 10Spring Gardens | |
| Cock5 Bell Lane | |||
| Long Melford | |||
| Sudbury CO10 9JW |
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| Independent | Examiners | Moore Green | |
| 22 Friars Street | |||
| Sudbury CO10 2AA |
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| Bankers | NatWest pic |
||
| Solicitors | Holmes and Hills | ||
| Braintree Essex |
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| Company | number | CE016551 | |
| Charity number | 1182089 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| E | E | E | E | |||
| INCOMING RESOURCES |
||||||
| Grants and Donations | 84,045 | 84,045 | 46,308 | |||
| RESOURCES EXPENDED | ||||||
| Direct Charitable Expenditure |
109,482 | 109,482 | 8,002 | |||
| indirect Expenditure: | ||||||
| Administration Expenses |
1,200 | 1,200 | ||||
| TOTAL RESOURCES EXPENDED | 110,682 | 110,682 | 8,002 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | (26,637) | (26,637) | 38,306 | ||
| Other Gains and Losses: | ||||||
| NET MOVEMENT IN FUNDS |
(26,637) | (26,637) | 38,306 | |||
| AS AT 1OCTOBER 2019 | 38,306 | 38,306 | ||||
| AS AT 30SEPTEMBER 2020 | 11,669 | 11,669 | 38,306 |
| LONG MELFORD COMMUNITY | LONG MELFORD COMMUNITY | SPORTS TRUST | ||||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||||
| YEAR | ENDED 30 SEPTEMBER 2020 | |||||||
| 2020 | 2019 | |||||||
| Notes | Unrestricted | Restricted | Total | Total | ||||
| f | E | |||||||
| CURRENT ASSETS | ||||||||
| Debtors | ||||||||
| Cash at Bank | 12,869 | 12,869 | 38,306 | |||||
| CREDITORS: AMOUNTS | FALLING | |||||||
| DUE WITHIN | ONE YEAR | (1,200) | (1,200) | |||||
| NET CURRENT | ASSETS | 11,669 | 11,669 | 38,306 | ||||
| FUNDS | ||||||||
| Unrestricted | Income | Fund | 11,669 | 11,669 | 38,306 | |||
| Restricted | Fund | |||||||
| 11,669 | 11,669 | 38,306 |
| LONG MELFORD COMMUNITY SPORTS TRUST | LONG MELFORD COMMUNITY SPORTS TRUST | ||||||
|---|---|---|---|---|---|---|---|
| NOTES TO | THE ACCOUNTS | ||||||
| YEAR ENDED 30SEPTEMBER2020 | |||||||
| 2020 | 2019 | ||||||
| f | E | ||||||
| 2 | GRANTS AND DONATIONS | ||||||
| Voluntary donations |
1,000 | 266 | |||||
| Grants received | 83,045 | 46,042 | |||||
| 84,045 | 46,308 | ||||||
| 3 | RESOURCES EXPENDED | ||||||
| 2020 | 2019 | ||||||
| E | f | ||||||
| Professional | fees | 17,845 | 8,002 | ||||
| Consultancy | costs- development | ofgrounds | 88,200 | ||||
| Grounds maintenance |
3,437 | ||||||
| 109,482 | 8,002 | ||||||
| 4 | ADMINISTRATION | EXPENSES | |||||
| 2020 | 2019 | ||||||
| f | E | ||||||
| Unrestricted | |||||||
| Independent | Examination | Fees | 1,200 |
| 7 | RECONCILIATION |
OF FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||||
| Fund | Fund | Total | |||||
| f | f | E | |||||
| 1October 2019 | 38,306 | 38,306 | |||||
| Net (Outgoing)/Incoming | |||||||
| Resources(Page 6) |
(26,637) | (26,637) | 38,306 | ||||
| 30September | 2Q20 | 11,669 | 11,669 | 38,306 | |||
| 8 | ANALYSIS OF NET | ASSETS BETWEEN FUNDS | |||||
| 30September | 2020 | ||||||
| Fixed | Net current | ||||||
| Assets | Investments | assets | Total | ||||
| f | E | E | E | ||||
| Restricted Income Funds: |
Q | 0 | 0 | ||||
| Unrestricted Income Funds: |
0 | 11,669 | 11,669 | ||||
| TOTAL FUNDS | 11,669 | 11,669 | |||||
| 30September | 2019 | ||||||
| Fixed | Net current | ||||||
| Assets | Investments | assets | Total | ||||
| f | f | E | E | ||||
| Restricted Income Funds: |
0 | 0 | 0 | ||||
| Unrestricted Income Funds: |
0 | 38,306 | 38,306 | ||||
| TOTAL FUNDS | 38,306 | 38,306 |