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||||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<br>CO10 9JW|
|Independent||Examiners|Moore Green|
||||22 Friars Street|
||||Sudbury<br>CO10 2AA|
|Bankers|||NatWest<br>pic|
|Solicitors|||Holmes and Hills|
||||Braintree<br>Essex|
|Company|number||CE016551|
|Charity number|||1182089|





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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Total|
||||E|E|E|E|
|INCOMING<br>RESOURCES|||||||
|Grants and Donations|||84,045||84,045|46,308|
|RESOURCES EXPENDED|||||||
|Direct Charitable<br>Expenditure|||109,482||109,482|8,002|
|indirect Expenditure:|||||||
|Administration<br>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<br>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|



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|||||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|






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||||||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<br>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<br>maintenance|||||3,437||
|||||||109,482|8,002|
|4|ADMINISTRATION||EXPENSES|||||
|||||||2020|2019|
|||||||f|E|
||Unrestricted|||||||
||Independent||Examination|Fees||1,200||



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|7|RECONCILIATION<br>|OF FUNDS||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||2020|2019|
||||Fund|Fund||Total||
||||f|f||E||
||1October 2019||38,306|||38,306||
||Net (Outgoing)/Incoming|||||||
||Resources(Page<br>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<br>Income Funds:||||Q|0|0|
||Unrestricted<br>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<br>Income Funds:||||0|0|0|
||Unrestricted<br>Income Funds:||||0|38,306|38,306|
||TOTAL FUNDS|||||38,306|38,306|