Trustees' Annual Report for the period
Period start date Period end date 6[th] April 2022 5th April 2023
From To
Section A Reference and administration details
Charity name Wootton Community and Sports Trust Other names charity is known by WCAST Registered charity number (if any) 1198527 Charity's principal address Burditch Hall Castle Road Wootton Postcode OX20 1EQ
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Rachel Jones | Chair | 6/4/22 – 22/3/23 | WCAST | |
| Megan Delmonte | Chair | 23/3/23 to date | WCAST | |
| Natalie Mitchell- Boorne |
Secretary | WCAST | ||
| Rachel Budge | Treasurer | WCAST | ||
| James Gray | 11/5/22 to date | WCAST | ||
| Melanie Waldron | WCAST | |||
| Andrew Warner | WCAST | |||
| Mark Chesterman | WCAST | |||
| Ian Hemingway | WCAST | |||
| Graham Lawrence | WCAST | |||
| Gareth Timms | 6/4/22 – 11/5/22 | WCAST | ||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | ||||
| Name | Dates acted if not for whole year |
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Names and addresses of advisers (Optional information)
Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document Constitution, registered on 6[th] April 2022 (eg. trust deed, constitution)
How the charity is constituted (eg. trust, association, company)[Charitable Incorporated Organisation ] Trustee selection methods (eg. appointed by, elected by)[Volunteers, seconded by existing Trustees, or individuals nominated and ] seconded by existing Trustees
Additional governance issues (Optional information)
You may choose to include WCAST bar policies and procedures can be accessed here additional information, where relevant, about:
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WCAST risk assessments can be found here
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
The object of WCAST is: The provision and maintenance of a community centre and playing field for the use of the inhabitants of Wootton without distinction of political, religious or other opinions, including use for
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i) meetings, clubs and classes; and ii) sport and other forms of recreation and leisure-time occupations, with the object of improving the conditions of life for the inhabitants.
All Trustees have had regard to the guidance issued by the Charity Commission on public benefit. The main activities undertaken for the public benefit: 1. Provision and maintenance of the playing field and associated sports facilities to i) provide a home ground for the village men’s football team ii) provide a venue for other local grass roots youth football clubs to hold training sessions and matches; this year we have been the home ground for 3 of the Stonesfield Strikers youth teams iii) an attractive play corner for the younger children of the village Summary of the main activities undertaken for the public 2. Creation of a welcoming indoor space for local residents to get together, benefit in relation to these in particular objects (include within this i) weekly coffee mornings, aimed at the older residents of the village but section the statutory open to all declaration that trustees have ii) provision of a bar and refreshments area, staffed by volunteers, where had regard to the guidance local residents can get together for a chat issued by the Charity iii) coordinating village events such as Christmas Sing-Along, Games Commission on public benefit) Night, Curry night 3. Provision of a hall, with kitchen facilities, which is available for private hire on a not-for-profit basis, priced to cover overheads for the hire period.
Additional details of objectives and activities (Optional information)
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WCAST wishes to acknowledge the contribution made by the many volunteers, without whom
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a. the hall could not have been refurbished and re-opened
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b. the hall facilities and bar could not be opened
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c. events for the benefit of the village could not be hosted
You may choose to include further statements, where relevant, about:
WCAST has developed a schedule of required renovations, to improve the quality of the facilities for all who use it, which is detailed in the finance section below.
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
Section D Achievements and performance
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Section D Achievements and performance
Summary of the main The three existing committees (the Burditch Hall Committee, the achievements of the charity Memorial Field Management Committee and the Sports Committee) during the year combined to form one umbrella organisation: Wootton Community and Sports Trust (WCAST), managed by a group of trustees. We were registered as a CIO in April 2022. Soon after formation, we received several generous donations from individual residents and a grant for £1,500 from West Oxfordshire District Council, which enabled us to start work. We spent a busy few months refurbishing the hall to a level where it could once again be re-opened to the public for the benefit of the village. In September 2022, we agreed and signed a lease with Wootton Parish Council, to take on the running of the Wootton Burditch Hall and playing field for a minimum of 5 years. The hall and its facilities reopened to the public in early September 2022. The field and hall facilities are used by the Wootton Men’s football team for all home matches. Three local youth football teams from Stonesfield also use Wootton as their home ground. We have also hosted a number of stand-alone sporting events during the year. The play corner is also maintained by WCAST and is a valuable resource for younger children in the village. A friendly bar, which is run by volunteers, is open to the public on Fridays, Saturdays and Sundays. Weekly coffee mornings are also held in the hall, again run by volunteers. The hall is available for hire, at affordable rates and this is increasing in popularity. WCAST have held several events in the hall, for the purpose of general enjoyment for the community but also acting as an opportunity to fundraise: including a curry night, Christmas sing-along and games night. WCAST ran a Crowdfunder campaign, which, as of 5[th] April 2023, had raised a total of £13,470.23. This includes a grant of £3,000 awarded by Sports England as part of their ‘Active Together post-Covid campaign’ . WCAST has been successful in being awarded several other grants, which will be used to refurbish the kitchen and toilets, as follows: £1,000 from the Doris Field Trust for refurbishment of the toilets £10,000 from the Big Lottery fund for refurbishment of the kitchen £2,000 from Wootton Community Stores for refurbishment of the kitchen. We plan to start work on the kitchen refurbishment in the summer of 2023.
Section E Financial review
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Brief statement of the charity’s policy on reserves
WCAST does not have a formal reserves policy. It has been agreed and minuted at Trustee meetings that we will hold £3000 in reserve as an emergency contingency fund. This is primarily held to pay for unexpected maintenance costs and fluctuating energy bills.
Details of any funds materially in deficit
As of 5[th] April 2023, WCAST had cash balances of £30,724 of which: £3000 is held as emergency contingency funds £12000 (from grants) is ring fenced for kitchen refurbishment £1000 (from grants) is ring fenced for toilet refurbishment None
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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WCAST is a not for profit organisation but needs to raise sufficient funds
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additional information, where to cover utility bills and other regular expenses to allow running and
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relevant about: maintenance of the hall and field to provide the facilities outlined above.
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the charity’s principal £7,241.26 was transferred from the Memorial Field Management
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sources of funds (including Committee and the Sports Committee, when they merged to form
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any fundraising); WCAST.
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how expenditure has supported the key objectives of the charity;
Income was £70,704.
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Expenditure on running the trust was £21,178 and the costs of equipment, stock and refurbishment of the hall in the year were £18,802. The Trust therefore finished the year with bank and cash balances of £30,724. This includes funds that will be spent in the coming year for the continued establishment of the facilities.
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investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Rachel Elaine Budge
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| Position (eg Secretary, Chair, etc) Date |
Treasurer | |
|---|---|---|
| 10/10/23 | ||
| 10/10/23 |
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Charity Name
Charity Name No (if any) Receipts and payments accounts For the period Period start date Period end date To from 7/18/2022 4/5/2023
Section A Receipts and payments
| Section A Receipts and payments | |||
|---|---|---|---|
| A1 Receipts Donations 28,166 Gift Aid 1,712 Grants 12,400 Bar sales 17,520 Playingfield and hall hire 813 Event income 2,817 Sports club subscriptions 877 Sports club sponsorship 400 64,704 A2 Asset and investment sales, (see table). Plant and machinery - Fixtures and fittings - Sub total - Total receipts 64,704 A3 Payments Rent,rates and utilities 1,873 Hall cleaningcosts 540 Sports club - cleaningcosts 266 Insurance 798 Bar and hall supplies 11,115 Sports cliub and field supplies 2,201 Event costs 268 Maintenance,securityand safety 2,138 Other equipment 406.36 Sports club fees and fines 180 Depreciation 876 Other costs 27 - Sub total 20,688 A4 Asset and investmentpurchases, (see table) Plant and machinery - Fixtures and fittings 12,392 Stock 2,000 14,392 Total payments 35,080 Net of receipts/(payments) 29,624 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 29,624 Unrestricted funds to the nearest £ Sub total(Gross income for AR) |
to the nearest £ 5,000 - 1,000 - - - - - 6,000 - - - 6,000 - - - - - - 490 - - - 490 4,410 - 4,410 4,900 1,100 - - 1,100 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
| - - - - - - - - - |
33,166 | ||
| 1,712 | |||
| 13,400 | |||
| 17,520 | |||
| 813 | |||
| 2,817 | |||
| 877 | |||
| 400 | |||
| - | |||
| - | |||
| - | |||
| 70,704 | |||
| - - - |
- | ||
| - | |||
| - | |||
| - | 70,704 | ||
| - - - - - - - - - - |
1,873 | ||
| 540 | |||
| 266 | |||
| 798 | |||
| 11,115 | |||
| 2,201 | |||
| 268 | |||
| 2,138 | |||
| 406 | |||
| 180 | |||
| 1,366 | |||
| 27 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 21,178 | |||
| - - - |
4,410 | ||
| 12,392 | |||
| 2,000 | |||
| 18,802 | |||
| - | 39,980 | ||
| 1,100 | - - - - |
30,724 | |
| - | - | ||
| - | - | ||
| 1,100 | 30,724 |
Section B Statement of assets and liabilities at the end of the period
| Categories Details B1 Cash funds Bank account Petty cash Details B2 Other monetary assets Details B3 Investment assets Details B4 Assets retained for the charity’s own use Plant and machinery Pfixtures and fittings Stocks Details B5 Liabilities Signature Total cash funds (agree balances with receipts and payments account(s)) Signed by one or two trustees on behalf of all the trustees |
to nearest £ to nearest £ 29,574 1,100 50 - - - 29,624 1,100 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) 4,900 13,268 2,000 - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Restricted funds |
|---|---|---|
| 1,100 | ||
| - | ||
| - | ||
| 1,100 | ||
| OK | ||
| to nearest £ Restricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Cost (optional) | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Cost (optional) | ||
| 4,900 | ||
| 13,268 | ||
| 2,000 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Amount due (optional) |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
CC16a
Last year
to the nearest £
-
-
-
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £
-
Current value (optional) - - - - -
Current value (optional) 4,410 12,392 2,000 - - - - - - When due (optional)
Date of approval
| Bank Account Dr Cr £ £ |
Reclass Dr Cr £ £ |
Depreciaton Dr Cr £ £ |
|
|---|---|---|---|
| Fixed assets Plant and machinery Fixtures and Fitngs Current assets Stock Cash and bank Bank account Pety cash Creditors Accruals Corporaton tax Reserves General Reserve Restricted reserve 1 Restricted reserve 2 Restricted reserve 3 Income Donations - bank transfers Donations - individuals Donations - crowdfunding Donations - restricted Gift Aid Grants Grants - restricted Subsscriptions Sponsorship Event income Bar sales Hall and field hire Equipment sale Expenditure Renovation - Bar Renovation - Hall Renovation - Kitchen Supplies - Bar Supplies - Hall Supplies - Field Supplies - Sports Club Bills Event expense |
70,704.20 (40,030.03) 50.00 (7,241.26) (12,866.00) (11,758.73) (1,711.50) (13,400.00) (877.00) (400.00) (2,817.12) (17,519.99) (812.60) (1,300.00) 4,486.24 8,653.86 127.54 12,781.13 334.24 145.09 2,055.49 3,477.67 267.90 |
4,900.00 13,267.64 5,000.00 (5,000.00) 1,000.00 (1,000.00) (4,486.24) (8,653.86) (127.54) |
(490.00) (876.00) |
| Maintenance Equipment Misc Security & Safety Fees & Fines Depreciation |
1,222.19 5,306.36 26.87 915.95 179.50 |
(4,900.00) | 1,366.00 |
|---|---|---|---|
| 110,734.23(110,734.23) | 24,167.64(24,167.64) | 1,366.00(1,366.00) |
| Gross-up Dr Cr £ £ |
Stocks Dr Cr £ £ |
Taxes Dr Cr £ £ |
Y/E 2023 £ |
|---|---|---|---|
| 1,300.00(1,300.00) (1,300.00) 1,300.00 |
2,000.00 (2,000.00) |
4,410.00 12,391.64 2,000.00 30,674.17 50.00 0.00 0.00 0.00 0.00 0.00 0.00 (8,541.26) (7,866.00) (11,758.73) (5,000.00) (1,711.50) (12,400.00) (1,000.00) (877.00) (400.00) (2,817.12) (17,519.99) (812.60) 0.00 0.00 0.00 0.00 10,781.13 334.24 145.09 2,055.49 3,477.67 267.90 |
| 1,222.19 406.36 26.87 915.95 179.50 1,366.00 |
|||
|---|---|---|---|
| 2,600.00(2,600.00) | 2,000.00(2,000.00) | 0.00 0.00 |
0.00 |
Crowdfunder
| 16-Jul-22 25-Jul-22 26-Jul-22 28-Jul-22 1-Aug-22 2-Aug-22 2-Aug-22 5-Aug-22 5-Aug-22 6-Aug-22 8-Aug-22 8-Aug-22 10-Aug-22 11-Aug-22 11-Aug-22 15-Aug-22 21-Aug-22 21-Aug-22 21-Aug-22 21-Aug-22 21-Aug-22 21-Aug-22 23-Aug-22 23-Aug-22 25-Aug-22 26-Aug-22 26-Aug-22 26-Aug-22 26-Aug-22 30-Aug-22 28-Aug-22 31-Aug-22 31-Aug-22 5-Sep-22 5-Sep-22 6-Sep-22 6-Sep-22 7-Sep-22 7-Sep-22 8-Sep-22 9-Sep-22 9-Sep-22 10-Sep-22 11-Sep-22 11-Sep-22 11-Sep-22 12-Sep-22 12-Sep-22 |
ALL Donation Crowdfunding Gift Aid Grant Event |
|---|---|
| £ 500.00 £ 500.00 £ 500.00 £ 500.00 £ 250.00 £ 250.00 £ 500.00 £ 500.00 £ 130.00 £ 130.00 £ 1,000.00 £ 1,000.00 £ 75.00 £ 75.00 £ 300.00 £ 300.00 £ 1,500.00 £ 1,500.00 |
| 14-Sep-22 13-Sep-22 13-Sep-22 13-Sep-22 13-Sep-22 13-Sep-22 15-Sep-22 15-Sep-22 16-Sep-22 17-Sep-22 17-Sep-22 17-Sep-22 20-Sep-22 20-Sep-22 20-Sep-22 20-Sep-22 20-Sep-22 21-Sep-22 23-Sep-22 23-Sep-22 23-Sep-22 26-Sep-22 27-Sep-22 27-Sep-22 28-Sep-22 28-Sep-22 2-Oct-22 3-Oct-22 5-Oct-22 5-Oct-22 6-Oct-22 6-Oct-22 9-Oct-22 10-Oct-22 11-Oct-22 11-Oct-22 11-Oct-22 12-Oct-22 12-Oct-22 13-Oct-22 13-Oct-22 13-Oct-22 14-Oct-22 15-Oct-22 17-Oct-22 17-Oct-22 18-Oct-22 19-Oct-22 24-Oct-22 24-Oct-22 |
£ 1,000.00 £ 1,000.00 £ 378.50 £ 378.50 £ 500.00 £ 500.00 £ 500.00 £ 500.00 £ 8,418.30 £ 8,418.30 |
|---|---|
| 25-Oct-22 25-Oct-22 27-Oct-22 27-Oct-22 28-Oct-22 30-Oct-22 31-Oct-22 31-Oct-22 1-Nov-22 1-Nov-22 1-Nov-22 1-Nov-22 1-Nov-22 1-Nov-22 1-Nov-22 1-Nov-22 1-Nov-22 2-Nov-22 3-Nov-22 4-Nov-22 4-Nov-22 5-Nov-22 5-Nov-22 5-Nov-22 5-Nov-22 6-Nov-22 6-Nov-22 6-Nov-22 7-Nov-22 8-Nov-22 10-Nov-22 10-Nov-22 12-Nov-22 12-Nov-22 14-Nov-22 14-Nov-22 14-Nov-22 14-Nov-22 15-Nov-22 18-Nov-22 21-Nov-22 21-Nov-22 22-Nov-22 22-Nov-22 22-Nov-22 22-Nov-22 25-Nov-22 25-Nov-22 26-Nov-22 26-Nov-22 |
£ 28.65 £ 28.65 £ 14.33 £ 14.33 £ 1,711.50 £ 1,711.50 £ 1,000.00 £ 1,000.00 |
|---|---|
| 26-Nov-22 26-Nov-22 26-Nov-22 28-Nov-22 28-Nov-22 28-Nov-22 29-Nov-22 30-Nov-22 30-Nov-22 30-Nov-22 3-Dec-22 3-Dec-22 3-Dec-22 5-Dec-22 5-Dec-22 5-Dec-22 5-Dec-22 5-Dec-22 6-Dec-22 7-Dec-22 10-Dec-22 12-Dec-22 12-Dec-22 12-Dec-22 12-Dec-22 13-Dec-22 15-Dec-22 16-Dec-22 16-Dec-22 17-Dec-22 17-Dec-22 17-Dec-22 18-Dec-22 18-Dec-22 19-Dec-22 20-Dec-22 20-Dec-22 20-Dec-22 21-Dec-22 23-Dec-22 28-Dec-22 28-Dec-22 29-Dec-22 3-Jan-23 3-Jan-23 3-Jan-23 4-Jan-23 5-Jan-23 9-Jan-23 9-Jan-23 |
£ 3,000.00 £ 3,000.00 £ 28.65 £ 28.65 £ 14.33 £ 14.33 £ 10,000.00 £ 10,000.00 £ 9.47 £ 9.47 £ 19.18 £ 19.18 |
|---|---|
| 10-Jan-23 10-Jan-23 10-Jan-23 10-Jan-23 10-Jan-23 12-Jan-23 12-Jan-23 12-Jan-23 13-Jan-23 14-Jan-23 16-Jan-23 16-Jan-23 16-Jan-23 21-Jan-23 23-Jan-23 23-Jan-23 23-Jan-23 29-Jan-23 30-Jan-23 31-Jan-23 31-Jan-23 3-Feb-23 5-Feb-23 6-Feb-23 6-Feb-23 6-Feb-23 6-Feb-23 7-Feb-23 8-Feb-23 9-Feb-23 9-Feb-23 10-Feb-23 10-Feb-23 13-Feb-23 13-Feb-23 13-Feb-23 18-Feb-23 20-Feb-23 20-Feb-23 22-Feb-23 22-Feb-23 27-Feb-23 27-Feb-23 28-Feb-23 28-Feb-23 1-Mar-23 2-Mar-23 5-Mar-23 6-Mar-23 6-Mar-23 |
£ 14.33 £ 14.33 £ 9.47 £ 9.47 £ 19.18 £ 19.18 £ 14.33 £ 14.33 £ 28.65 £ 28.65 |
|---|---|
| 6-Mar-23 6-Mar-23 10-Mar-23 12-Mar-23 13-Mar-23 13-Mar-23 17-Mar-23 18-Mar-23 18-Mar-23 20-Mar-23 21-Mar-23 23-Mar-23 23-Mar-23 23-Mar-23 24-Mar-23 24-Mar-23 27-Mar-23 28-Mar-23 29-Mar-23 3-Apr-23 3-Apr-23 5-Apr-23 |
£ 96.88 £ 14.33 £ 2,000.00 £ 28.65 |
£ 96.88 £ 14.33 £ 2,000.00 £ 28.65 |
|---|---|---|
| Check | £ 33,603.73 £ - |
£ 7,125.00 £ 11,758.73 £ 1,711.50 £ 12,500.00 £ 508.50 |
| Donations Donations - transfer of ba Crowdfunding Gift Aid Grants Subsscriptions Sponsorship Event income Bar sales Hall and field hire Equipment sale |
All Hall Field £ 12,866.00 £ 7,125.00 £ 5,741.00 £ 7,241.26 £ 3,892.45 £ 11,758.73 £ 11,758.73 £ 1,711.50 £ 1,711.50 £ 13,400.00 £ 12,500.00 £ 900.00 £ 877.00 £ 400.00 £ 2,817.12 £ 508.50 £ 2,308.62 £ 17,519.99 £ 17,519.99 £ 812.60 £ 282.60 £ 530.00 £ 1,300.00 £ 1,300.00 |
|
| £ 70,704.20 £ 33,603.73 £ 20,111.21 £ 12,363.45 -£ 0.00 |
| INCOME | INCOME |
|---|---|
| HALL Bar sales Event Hall hire |
Pl Field Donation Grant |
| £ 0.98 £ 0.98 £ 47.50 £ 47.50 £ 11.29 £ 11.29 £ 281.60 £ 281.60 £ 23.88 £ 23.88 £ 2,470.52 £ 2,470.52 |
£ 3,000.00 £ 3,000.00 £ 400.00 £ 400.00 £ 892.45 £ 892.45 £ 341.00 £ 341.00 £ 5,000.00 £ 5,000.00 |
----- Start of picture text -----
£ 38.51 £ 38.51
£ 847.62 £ 847.62
£ 45.55 £ 45.55
£ 828.15 £ 828.15
£ 557.39 £ 557.39
£ 498.74 £ 498.74
£ 900.00 £ 900.00
£ 61.02 £ 61.02
£ 471.87 £ 471.87
£ 300.00 £ 300.00
£ 615.87 £ 615.87
----- End of picture text -----
| £ 80.00 £ 80.00 £ 517.42 £ 517.42 £ 50.00 £ 50.00 £ 130.05 £ 130.05 £ 888.99 £ 888.99 £ 60.00 £ 60.00 £ 41.76 £ 41.76 £ 90.00 £ 90.00 £ 508.09 £ 508.09 £ 37.80 £ 37.80 £ 531.14 £ 531.14 £ 100.00 £ 100.00 £ 105.70 £ 105.70 |
£ 1,000.00 |
|---|---|
| £ 981.04 £ 981.04 £ 189.32 £ 189.32 £ 440.76 £ 440.76 £ 519.16 £ 519.16 £ 110.14 £ 110.14 £ 687.06 £ 687.06 £ 120.00 £ 120.00 £ 1,171.22 £ 1,171.22 £ 376.68 £ 376.68 £ 150.00 £ 150.00 £ 639.18 £ 639.18 £ 206.34 £ 206.34 £ 27.00 £ 27.00 |
£ 300.00 £530 |
|---|---|
| £ | 57.71 | £ | 57.71 | ||||
|---|---|---|---|---|---|---|---|
| £ | 24.07 | £ | 24.07 | ||||
| £ | 309.72 | £ | 309.72 | ||||
| £ | 228.81 | £ | 228.81 | ||||
| £ | 206.07 | £ | 206.07 | ||||
| £ | 222.66 | £ | 222.66 | ||||
| £ | 19.50 | £ | 19.50 | ||||
| £ | 13.65 | £ | 13.65 | ||||
| £ | 8.15 | £ | 8.15 | ||||
| £ | 318.24 | £ | 318.24 | ||||
| £ | 283.23 | £ | 283.23 | ||||
| £ | 259.14 | £ | 259.14 | ||||
| £ | 464.81 | £ | 464.81 | ||||
| £ | 120.00 | £ | 120.00 | ||||
| £ | 18.90 | £ | 18.90 |
| £ 158.79 £ 158.79 £ 416.88 £ 416.88 £ 541.63 £ 541.63 £ 135.82 £ 135.82 £ 7.37 £ 7.37 £ 15.75 £ 15.75 £ 79.38 £ 79.38 £ 341.59 £ 341.59 |
|
|---|---|
| £ 20,111.21 £ 17,519.99 £ 2,308.62 £ 282.60 £ - |
£ 12,363.45 £ 9,633.45 £ 900.00 £ - |
Sport Club £ - £ 3,348.81 £ 877.00 £ 400.00
£ 4,625.81
----- Start of picture text -----
PI Hire Asset sales Sports Club Donation Subs Sponsorship TYPE
transfer
donation
donation
donation
donation
event
donation
donation
donation
£ 3,348.81 £ 3,348.81 transfer
donation
bar sales
transfer
miscellaneous
donation
bar sales
donation
grant
bar sales
bar sales
bar sales
----- End of picture text -----
----- Start of picture text -----
bar sales
donation
bar sales
event
bar sales
bar sales
donation
bar sales
donation
bar sales
grant
£ 179.00 £ 179.00 football subs
bar sales
bar sales
fundraising
event
bar sales
----- End of picture text -----
----- Start of picture text -----
bar sales
bar sales
£ 1,000.00 miscellaneous
bar sales
bar sales
£ 400.00 £ 400.00 sponsorship
fundraising
bar sales
hall hire
fundraising
hall hire
bar sales
hall hire
fundraising
bar sales
bar sales
grant
bar sales
----- End of picture text -----
----- Start of picture text -----
bar sales
fundraising
bar sales
fundraising
bar sales
£ 300.00 miscellaneous
fundraising
event
event
grant
£ 182.00 £ 182.00 football subs
£ 194.00 £ 194.00 football subs
bar sales
bar sales
£530 field hire
event
bar sales
bar sales
bar sales
fundraising
fundraising
bar sales
hall hire
----- End of picture text -----
----- Start of picture text -----
bar sales
fundraising
bar sales
bar sales
bar sales
bar sales
fundraising
fundraising
bar sales
hall hire
hall hire
£ 116.00 £ 116.00 football subs
bar sales
event
bar sales
fundraising
bar sales
bar sales
bar sales
hall hire
fundraising
----- End of picture text -----
----- Start of picture text -----
bar sales
fundraising
fundraising
bar sales
donation
bar sales
£ 206.00 £ 206.00 football subs
bar sales
bar sales
hall hire
bar sales
fundraising
bar sales
£ 530.00 £ 1,300.00 £ 4,625.81 £ 3,348.81 £ 877.00 £ 400.00
£ -
----- End of picture text -----
| EXPENDIT | EXPENDIT | U |
|---|---|---|
| HALL | Pl Field Safety Supplies Maintenance Equipment |
|
| £ 1,296.23 £ 1,500.00 £ 1,148.40 £ 197.49 £ 223.42 £ 91.20 £ 27.99 £ 1,500.00 £ 295.62 £ 13.95 £ 47.50 s £ 56.68 £ 90.59 £ 7.49 £ 19.00 £ 892.01 £ 30.00 £ 66.18 |
£ 105.00 £ 105.00 £ 4,900.00 £ 4,900.00 |
----- Start of picture text -----
£ 159.00
£ 4.99
£ 322.15
£ 100.00
£ 50.00
£ 2,178.48
£ 369.83
£ 376.18
£ 46.22 £ 46.22
£ 368.80 £ 368.80
£ 4.99
£ 159.98
£ 20.69
£ 71.67
£ 261.94
£ 288.36
£ 30.00
£ 139.32
£ 312.00 £ 312.00
£ 71.66
£ 0.80
£ 9.98
£ 55.95
£ 88.96
£ 141.12
£ 405.55
£ 9.99
£ 217.08
£ 71.59
£ 290.95
£ 252.00
£ 625.99
----- End of picture text -----
----- Start of picture text -----
£ 39.37 £ 39.37
£ 44.52
£ 245.87
£ 2,717.24
£ 39.96
£ 479.00
£ 17.98
s
£ 85.80 £ 85.80
£ 657.84
£ 34.88
£ 103.38
£ 97.90
£ 19.98
£ 31.98
£ 31.20
£ 109.08
£ 24.98 £ 24.98
£ 408.00
£ 152.93
£ 46.26
£ 68.20
£ 217.08
£ 9.99
£ 9.99
£ 293.54
£ 1,059.57
£ 396.93
£ 71.60 £ 71.60
----- End of picture text -----
| s | £ 29.99 £ 38.22 £ 85.87 £ 52.58 £ 67.10 £ 76.00 £ 91.30 £ 19.75 £ 980.77 £ 109.07 £ 103.68 £ 169.74 £ 349.77 £ 24.24 £ 1,131.54 £ 150.00 £ 38.44 £ 26.07 £ 132.19 £ 38.22 £ 267.62 £ 109.07 |
£ 126.90 £ 126.90 £ 8.33 £ 8.33 £ 80.76 £ 80.76 |
|---|---|---|
£ 54.05 £ 46.26 £ 454.04 £ 217.08 £ 19.96 £ 43.34 £ 210.00 £ 5.98 £ 270.00 £ 118.01 £ 38.22 £ 366.24 £ 109.07 £ 32.09 £ 31.38 £ 46.26 £ 120.00 £ 158.04 £ 1,040.07 £ 504.13 £ 113.40 £ 270.00 £ 38.22 £ 109.07
----- Start of picture text -----
£ 46.25
£ 4.50
£ 167.18
£ 103.68
£ 363.24
£ 133.68
£ 38.22
£ 98.87 £ 98.87
£ 168.00 £ 168.00
£ 109.07
£ 31,048.21 £ 6,436.63 £ 169.35 £ 145.09 £ 1,222.19 £ 4,900.00
£ - £ -
----- End of picture text -----
Renovation - Bar Renovation - Hall Renovation - Kitchen Supplies - Bar Supplies - Hall Supplies - Field Supplies - Sports Club Bills Event expense Cash Maintenance Equipment Misc Security & Safety Fees & fines
| URE | URE | URE | |
|---|---|---|---|
| Sports Club | Supplies Bills Equipment Fees & Fines |
TYPE | ALL £ 500.00 £ 1,000.00 £ 1,250.00 £ 1,750.00 £ 1,880.00 £ 2,880.00 £ 2,880.00 £ 2,880.00 £ 2,880.00 £ 2,880.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 2,955.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 3,255.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 |
| £ 35.97 £ 46.30 £ 583.40 £ 24.99 £ 173.52 £ 68.91 |
£ 35.97 £ 46.30 £ 583.40 £ 24.99 £ 173.52 £ 68.91 |
renovation-bar renovation-hall renovation-bar renovation-bar renovation-bar renovation-bar supplies-sports club supplies-sports club supplies-sports club renovation-hall renovation-hall safety/risk supplies-sports club supplies-sports club renovation-bar renovation-bar renovation-bar supplies-sports club renovation-bar security renovation-bar renovation-bar equipment-field supplies-bar security supplies-bar |
| £ 57.50 £ 884.40 |
£ 57.50 £ 884.40 |
bills safety/risk renovation-bar renovation-hall miscellaneous supplies-bar supplies-bar supplies-bar supplies-field maintenance-field security equipment-hall security bills supplies-bar supplies-bar sports club-fees&fines security supplies-bar maintenance-field bills miscellaneous renovation-hall renovation-kitchen bills supplies-sports club renovation-bar supplies-bar maintenance-hall supplies-bar renovation-kitchen supplies-bar renovation-hall renovation-bar |
£ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 4,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 5,755.00 £ 6,133.50 £ 6,133.50 £ 6,133.50 £ 6,133.50 £ 6,633.50 £ 6,633.50 £ 6,633.50 £ 6,633.50 £ 6,633.50 £ 6,633.50 £ 6,633.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 7,133.50 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 |
|---|---|---|---|
| £ 35.52 £ 15.92 £ 11.60 £ 83.82 |
£ 35.52 £ 15.92 £ 11.60 £ 83.82 |
security events-outgoings supplies-bar renovation-hall bills safety/risk supplies-sports club supplies-bar supplies-sports club security maintenance-field renovation-hall supplies-bar events-outgoings renovation-hall renovation-hall supplies-hall security bills security safety/risk supplies-bar bills safety/risk supplies-bar supplies-hall supplies-hall supplies-bar supplies-bar supplies-sports club supplies-bar maintenance-field |
£ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,551.80 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,580.45 £ 15,594.78 £ 15,594.78 £ 15,594.78 £ 15,594.78 £ 17,306.28 £ 17,306.28 £ 17,306.28 £ 17,306.28 £ 18,306.28 £ 18,306.28 £ 18,306.28 £ 18,306.28 £ 18,306.28 £ 18,306.28 £ 18,306.28 |
|---|---|---|---|
| £ 53.28 £ 71.04 |
£ 53.28 £ 71.04 |
maintenance-field maintenance-field renovation-hall bills supplies-hall equipment-bar bills supplies-hall supplies-bar supplies-hall renovation-hall bills supplies-bar supplies-bar supplies-bar bills supplies-bar equipment-hall supplies-bar maintenance-field bills bills maintenance-hall supplies-bar bills supplies-bar bills |
£ 18,306.28 £ 18,306.28 £ 18,306.28 £ 18,306.28 £ 21,306.28 £ 21,306.28 £ 21,306.28 £ 21,306.28 £ 21,306.28 £ 21,306.28 £ 21,306.28 £ 21,306.28 £ 21,306.28 £ 21,306.28 £ 21,334.93 £ 21,334.93 £ 21,334.93 £ 21,334.93 £ 21,334.93 £ 21,334.93 £ 21,334.93 £ 21,334.93 £ 21,349.26 £ 21,349.26 £ 21,349.26 £ 21,349.26 £ 21,349.26 £ 21,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,349.26 £ 31,358.73 £ 31,377.91 £ 31,377.91 £ 31,377.91 £ 31,377.91 |
|---|---|---|---|
| £ 12.00 £ 26.00 £84 £ 35.52 £ 17.76 £ 74.27 £ 53.28 |
£ 12.00 £ 26.00 £84 £ 35.52 £ 17.76 £ 74.27 £ 53.28 |
renovation-hall bills renovation-hall supplies-bar supplies-hall supplies-hall sports club-fees&fines sports club-fees&fines renovation-hall supplies-hall bills bills bills supplies-bar sports club-fees&fines bills bills renovation-hall bills supplies-hall bills events-outgoings supplies-bar bills supplies-sports club supplies-bar supplies-bar bills bills bills bills |
£ 31,377.91 £ 31,377.91 £ 31,377.91 £ 31,377.91 £ 31,377.91 £ 31,377.91 £ 31,377.91 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,392.24 £ 31,401.71 £ 31,401.71 £ 31,401.71 £ 31,401.71 £ 31,420.89 £ 31,420.89 £ 31,420.89 £ 31,420.89 £ 31,420.89 £ 31,420.89 £ 31,420.89 £ 31,420.89 £ 31,420.89 £ 31,420.89 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,435.22 £ 31,463.87 |
|---|---|---|---|
----- Start of picture text -----
£ 31,463.87
£ 31,560.75
bills £ 31,560.75
supplies-bar £ 31,560.75
£ 31,575.08
£ 31,575.08
£ 33,575.08
supplies-bar £ 33,575.08
supplies-bar £ 33,575.08
£ 33,575.08
£ 43.80 £ 43.80 equipment-sports club £ 33,575.08
£ 33,575.08
£ 52.39 £ 52.39 supplies-sports club £ 33,575.08
supplies-bar £ 33,575.08
£ 33,575.08
£ 33,575.08
supplies-bar £ 33,575.08
bills £ 33,575.08
supplies-field £ 33,575.08
maintenance-field £ 33,603.73
£ 33,603.73
bills £ 33,603.73
£ 2,545.19 £ 2,055.49 £ 266.40 £ 43.80 £ 179.50 £ -
£ -
----- End of picture text -----
| TOTAL | ||
|---|---|---|
| HALL Pl Field |
Sports Club GRAND TOTAL | |
| £ - £ 3,000.00 | £ - £ 3,000.00 | |
| £ - £ 3,000.00 | £ - £ 3,500.00 | |
| £ - £ 3,000.00 | £ - £ 4,000.00 | |
| £ - £ 3,000.00 | £ - £ 4,250.00 | |
| £ - £ 3,000.00 | £ - £ 4,750.00 | |
| £ - £ 3,000.00 | £ - £ 4,880.00 | |
| £ - £ 3,000.00 | £ - £ 5,880.00 | |
| £ - £ 3,400.00 | £ - £ 6,280.00 | £400 ringfenced for mower |
| -£ 1,296.23 £ 3,400.00 | £ - £ 4,983.77 | |
| -£ 2,796.23 £ 3,400.00 | £ - £ 3,483.77 | |
| -£ 3,944.63 £ 3,400.00 | £ - £ 2,335.37 | |
| -£ 3,944.63 £ 3,400.00 | £ - £ 2,410.37 | |
| -£ 3,944.63 £ 3,400.00 | £ 3,348.81 £ 5,759.18 | |
| -£ 4,142.12 £ 3,400.00 | £ 3,348.81 £ 5,561.69 | |
| -£ 4,365.54 £ 3,400.00 | £ 3,348.81 £ 5,338.27 | |
| -£ 4,456.74 £ 3,400.00 | £ 3,348.81 £ 5,247.07 | |
| -£ 4,456.74 £ 3,400.00 | £ 3,312.84 £ 5,211.10 | |
| -£ 4,456.74 £ 3,400.00 | £ 3,266.54 £ 5,164.80 | |
| -£ 4,456.74 £ 3,400.00 | £ 2,683.14 £ 4,581.40 | |
| -£ 4,484.73 £ 3,400.00 | £ 2,683.14 £ 4,553.41 | |
| -£ 5,984.73 £ 3,400.00 | £ 2,683.14 £ 3,053.41 | |
| -£ 5,984.73 £ 3,295.00 | £ 2,683.14 £ 2,948.41 | |
| -£ 5,984.73 £ 3,295.00 | £ 2,683.14 £ 3,248.41 | £300 ringfenced for crockery |
| -£ 5,983.75 £ 3,295.00 | £ 2,683.14 £ 3,249.39 | |
| -£ 5,983.75 £ 4,187.45 | £ 2,683.14 £ 4,141.84 | £892.45 ringfenced for mower |
| -£ 5,983.75 £ 4,187.45 | £ 2,658.15 £ 4,116.85 | |
| -£ 5,983.75 £ 4,187.45 | £ 2,484.63 £ 3,943.33 | |
| -£ 6,279.37 £ 4,187.45 | £ 2,484.63 £ 3,647.71 | |
| -£ 6,293.32 £ 4,187.45 | £ 2,484.63 £ 3,633.76 | |
| -£ 6,340.82 £ 4,187.45 | £ 2,484.63 £ 3,586.26 | |
| -£ 6,340.82 £ 4,187.45 | £ 2,415.72 £ 3,517.35 | |
| -£ 6,293.32 £ 4,187.45 | £ 2,415.72 £ 3,564.85 | |
| -£ 6,293.32 £ 4,528.45 | £ 2,415.72 £ 3,905.85 | |
| -£ 6,350.00 £ 4,528.45 | £ 2,415.72 £ 3,849.17 | |
| -£ 6,338.71 £ 4,528.45 | £ 2,415.72 £ 3,860.46 | |
| -£ 6,429.30 £ 4,528.45 | £ 2,415.72 £ 3,769.87 | |
| -£ 6,429.30 £ 9,528.45 | £ 2,415.72 £ 8,769.87 | |
| -£ 6,429.30 £ 9,528.45 | £ 2,415.72 £ 10,269.87 | |
| -£ 6,147.70 £ 9,528.45 | £ 2,415.72 £ 10,551.47 | |
| -£ 6,155.19 £ 9,528.45 | £ 2,415.72 £ 10,543.98 | |
| -£ 6,174.19 £ 9,528.45 | £ 2,415.72 £ 10,524.98 | |
| -£ 6,150.31 £ 9,528.45 | £ 2,415.72 £ 10,548.86 | |
| -£ 6,150.31 £ 9,528.45 | £ 2,415.72 £ 10,548.86 | |
| -£ 6,150.31 £ 4,628.45 | £ 2,415.72 £ 5,648.86 | |
| -£ 7,042.32 £ 4,628.45 | £ 2,415.72 £ 4,756.85 | |
| -£ 7,072.32 £ 4,628.45 | £ 2,415.72 £ 4,726.85 | |
| -£ 7,138.50 £ 4,628.45 | £ 2,415.72 £ 4,660.67 | |
| -£ 4,667.98 £ 4,628.45 | £ 2,415.72 £ 7,131.19 |
-£ 4,826.98 £ 4,628.45 £ 2,415.72 £ 6,972.19 -£ 4,831.97 £ 4,628.45 £ 2,415.72 £ 6,967.20 -£ 5,154.12 £ 4,628.45 £ 2,415.72 £ 6,645.05 -£ 5,254.12 £ 4,628.45 £ 2,415.72 £ 6,545.05 -£ 5,304.12 £ 4,628.45 £ 2,415.72 £ 6,495.05 -£ 7,482.60 £ 4,628.45 £ 2,415.72 £ 4,316.57 -£ 7,852.43 £ 4,628.45 £ 2,415.72 £ 3,946.74 -£ 7,813.92 £ 4,628.45 £ 2,415.72 £ 3,985.25 -£ 7,813.92 £ 4,628.45 £ 2,415.72 £ 4,985.25 -£ 8,190.10 £ 4,628.45 £ 2,415.72 £ 4,609.07 -£ 8,190.10 £ 4,582.23 £ 2,415.72 £ 4,562.85 -£ 8,190.10 £ 4,213.43 £ 2,415.72 £ 4,194.05 -£ 8,195.09 £ 4,213.43 £ 2,415.72 £ 4,189.06 -£ 8,355.07 £ 4,213.43 £ 2,415.72 £ 4,029.08 -£ 8,375.76 £ 4,213.43 £ 2,415.72 £ 4,008.39 -£ 7,528.14 £ 4,213.43 £ 2,415.72 £ 4,856.01 -£ 7,599.81 £ 4,213.43 £ 2,415.72 £ 4,784.34 -£ 7,861.75 £ 4,213.43 £ 2,415.72 £ 4,522.40 -£ 8,150.11 £ 4,213.43 £ 2,415.72 £ 4,234.04 -£ 8,150.11 £ 4,213.43 £ 2,358.22 £ 4,176.54 -£ 8,150.11 £ 4,213.43 £ 2,358.22 £ 4,555.04 -£ 8,180.11 £ 4,213.43 £ 2,358.22 £ 4,525.04 -£ 8,134.56 £ 4,213.43 £ 2,358.22 £ 4,570.59 -£ 7,306.41 £ 4,213.43 £ 2,358.22 £ 5,398.74 -£ 7,306.41 £ 4,213.43 £ 2,358.22 £ 5,898.74 -£ 7,445.73 £ 4,213.43 £ 2,358.22 £ 5,759.42 -£ 7,445.73 £ 3,901.43 £ 2,358.22 £ 5,447.42 -£ 6,888.34 £ 3,901.43 £ 2,358.22 £ 6,004.81 -£ 6,960.00 £ 3,901.43 £ 2,358.22 £ 5,933.15 -£ 6,960.80 £ 3,901.43 £ 2,358.22 £ 5,932.35 -£ 6,970.78 £ 3,901.43 £ 2,358.22 £ 5,922.37 -£ 7,026.73 £ 3,901.43 £ 2,358.22 £ 6,366.42 -£ 7,115.69 £ 3,901.43 £ 2,358.22 £ 6,277.46 -£ 6,616.95 £ 3,901.43 £ 2,358.22 £ 6,776.20 -£ 6,616.95 £ 3,901.43 £ 1,473.82 £ 5,891.80 -£ 6,758.07 £ 3,901.43 £ 1,473.82 £ 5,750.68 -£ 6,758.07 £ 4,801.43 £ 1,473.82 £ 6,650.68 -£ 7,163.62 £ 4,801.43 £ 1,473.82 £ 6,245.13 -£ 7,163.62 £ 4,801.43 £ 1,652.82 £ 6,424.13 -£ 7,173.61 £ 4,801.43 £ 1,652.82 £ 6,414.14 -£ 7,390.69 £ 4,801.43 £ 1,652.82 £ 6,197.06 -£ 7,462.28 £ 4,801.43 £ 1,652.82 £ 6,125.47 -£ 7,401.26 £ 4,801.43 £ 1,652.82 £ 6,186.49 -£ 7,692.21 £ 4,801.43 £ 1,652.82 £ 5,895.54 -£ 7,220.34 £ 4,801.43 £ 1,652.82 £ 6,367.41 -£ 7,220.34 £ 4,801.43 £ 1,652.82 £ 14,785.71 -£ 7,472.34 £ 4,801.43 £ 1,652.82 £ 14,533.71 -£ 8,098.33 £ 4,801.43 £ 1,652.82 £ 13,907.72 -£ 7,798.33 £ 4,801.43 £ 1,652.82 £ 14,207.72 -£ 7,182.46 £ 4,801.43 £ 1,652.82 £ 14,823.59
-£ 7,182.46 £ 4,762.06 £ 1,652.82 £ 14,784.22 -£ 7,226.98 £ 4,762.06 £ 1,652.82 £ 14,739.70 -£ 7,472.85 £ 4,762.06 £ 1,652.82 £ 14,493.83 -£ 10,190.09 £ 4,762.06 £ 1,652.82 £ 11,776.59 -£ 10,190.09 £ 4,762.06 £ 1,617.30 £ 11,741.07 -£ 10,110.09 £ 4,762.06 £ 1,617.30 £ 11,821.07 -£ 10,150.05 £ 4,762.06 £ 1,617.30 £ 11,781.11 -£ 9,632.63 £ 4,762.06 £ 1,617.30 £ 12,298.53 -£ 9,632.63 £ 4,762.06 £ 1,601.38 £ 12,282.61 -£ 10,111.63 £ 4,762.06 £ 1,601.38 £ 11,803.61 -£ 10,111.63 £ 4,762.06 £ 1,589.78 £ 11,792.01 -£ 10,129.61 £ 4,762.06 £ 1,589.78 £ 11,774.03 -£ 10,129.61 £ 5,762.06 £ 1,589.78 £ 12,774.03 -£ 10,079.61 £ 5,762.06 £ 1,589.78 £ 12,824.03 -£ 10,079.61 £ 5,676.26 £ 1,589.78 £ 12,738.23 -£ 9,949.56 £ 5,676.26 £ 1,589.78 £ 12,868.28 -£ 9,949.56 £ 5,676.26 £ 1,989.78 £ 13,268.28 -£ 10,607.40 £ 5,676.26 £ 1,989.78 £ 12,610.44 -£ 10,607.40 £ 5,676.26 £ 1,989.78 £ 12,639.09 -£ 10,642.28 £ 5,676.26 £ 1,989.78 £ 12,604.21 -£ 10,745.66 £ 5,676.26 £ 1,989.78 £ 12,500.83 -£ 10,843.56 £ 5,676.26 £ 1,989.78 £ 12,402.93 -£ 10,863.54 £ 5,676.26 £ 1,989.78 £ 12,382.95 -£ 10,895.52 £ 5,676.26 £ 1,989.78 £ 12,350.97 -£ 10,926.72 £ 5,676.26 £ 1,989.78 £ 12,319.77 -£ 11,035.80 £ 5,676.26 £ 1,989.78 £ 12,210.69 -£ 11,035.80 £ 5,651.28 £ 1,989.78 £ 12,185.71 -£ 11,443.80 £ 5,651.28 £ 1,989.78 £ 11,777.71 -£ 10,554.81 £ 5,651.28 £ 1,989.78 £ 12,666.70 -£ 10,707.74 £ 5,651.28 £ 1,989.78 £ 12,513.77 -£ 10,754.00 £ 5,651.28 £ 1,989.78 £ 12,467.51 -£ 10,694.00 £ 5,651.28 £ 1,989.78 £ 12,527.51 -£ 10,762.20 £ 5,651.28 £ 1,989.78 £ 12,459.31 -£ 10,937.52 £ 5,651.28 £ 1,989.78 £ 12,283.99 -£ 10,947.51 £ 5,651.28 £ 1,989.78 £ 12,274.00 -£ 10,947.51 £ 5,651.28 £ 1,989.78 £ 12,288.33 -£ 10,857.51 £ 5,651.28 £ 1,989.78 £ 12,378.33 -£ 10,349.42 £ 5,651.28 £ 1,989.78 £ 12,886.42 -£ 10,311.62 £ 5,651.28 £ 1,989.78 £ 12,924.22 -£ 10,311.62 £ 5,651.28 £ 1,989.78 £ 14,635.72 -£ 9,780.48 £ 5,651.28 £ 1,989.78 £ 15,166.86 -£ 9,680.48 £ 5,651.28 £ 1,989.78 £ 15,266.86 -£ 9,690.47 £ 5,651.28 £ 1,989.78 £ 15,256.87 -£ 9,690.47 £ 5,651.28 £ 1,989.78 £ 16,256.87 -£ 9,984.01 £ 5,651.28 £ 1,989.78 £ 15,963.33 -£ 9,878.31 £ 5,651.28 £ 1,989.78 £ 16,069.03 -£ 10,937.88 £ 5,651.28 £ 1,989.78 £ 15,009.46 -£ 10,937.88 £ 5,651.28 £ 1,905.96 £ 14,925.64 -£ 11,334.81 £ 5,651.28 £ 1,905.96 £ 14,528.71 -£ 11,334.81 £ 5,579.68 £ 1,905.96 £ 14,457.11
-£ 11,334.81 £ 5,452.78 £ 1,905.96 £ 14,330.21 -£ 11,334.81 £ 5,444.45 £ 1,905.96 £ 14,321.88 -£ 11,364.80 £ 5,444.45 £ 1,905.96 £ 14,291.89 -£ 10,383.76 £ 5,444.45 £ 1,905.96 £ 15,272.93 -£ 10,383.76 £ 5,444.45 £ 1,905.96 £ 18,272.93 -£ 10,421.98 £ 5,444.45 £ 1,905.96 £ 18,234.71 -£ 10,507.85 £ 5,444.45 £ 1,905.96 £ 18,148.84 -£ 10,560.43 £ 5,444.45 £ 1,905.96 £ 18,096.26 -£ 10,627.53 £ 5,444.45 £ 1,905.96 £ 18,029.16 -£ 10,438.21 £ 5,444.45 £ 1,905.96 £ 18,218.48 -£ 10,514.21 £ 5,444.45 £ 1,905.96 £ 18,142.48 -£ 10,605.51 £ 5,444.45 £ 1,905.96 £ 18,051.18 -£ 10,625.26 £ 5,444.45 £ 1,905.96 £ 18,031.43 -£ 11,606.03 £ 5,444.45 £ 1,905.96 £ 17,050.66 -£ 11,606.03 £ 5,444.45 £ 1,905.96 £ 17,079.31 -£ 11,165.27 £ 5,444.45 £ 1,905.96 £ 17,520.07 -£ 11,274.34 £ 5,444.45 £ 1,905.96 £ 17,411.00 -£ 11,274.34 £ 5,744.45 £ 1,905.96 £ 17,711.00 -£ 11,378.02 £ 5,744.45 £ 1,905.96 £ 17,607.32 -£ 11,547.76 £ 5,744.45 £ 1,905.96 £ 17,437.58 -£ 11,897.53 £ 5,744.45 £ 1,905.96 £ 17,087.81 -£ 11,921.77 £ 5,744.45 £ 1,905.96 £ 17,063.57 -£ 11,921.77 £ 5,744.45 £ 1,905.96 £ 17,077.90 -£ 11,402.61 £ 5,744.45 £ 1,905.96 £ 17,597.06 -£ 11,292.47 £ 5,744.45 £ 1,905.96 £ 17,707.20 -£ 12,424.01 £ 5,744.45 £ 1,905.96 £ 16,575.66 -£ 12,574.01 £ 5,744.45 £ 1,905.96 £ 16,425.66 -£ 12,612.45 £ 5,744.45 £ 1,905.96 £ 16,387.22 -£ 12,612.45 £ 5,744.45 £ 1,905.96 £ 26,387.22 -£ 12,612.45 £ 5,663.69 £ 1,905.96 £ 26,306.46 -£ 12,612.45 £ 5,663.69 £ 2,087.96 £ 26,488.46 -£ 12,612.45 £ 5,663.69 £ 2,281.96 £ 26,682.46 -£ 12,612.45 £ 5,663.69 £ 2,228.68 £ 26,629.18 -£ 12,612.45 £ 5,663.69 £ 2,157.64 £ 26,558.14 -£ 11,925.39 £ 5,663.69 £ 2,157.64 £ 27,245.20 -£ 11,805.39 £ 5,663.69 £ 2,157.64 £ 27,365.20 -£ 11,831.46 £ 5,663.69 £ 2,157.64 £ 27,339.13 -£ 11,963.65 £ 5,663.69 £ 2,157.64 £ 27,206.94 -£ 11,963.65 £ 6,193.69 £ 2,157.64 £ 27,736.94 -£ 10,792.43 £ 6,193.69 £ 2,157.64 £ 28,908.16 -£ 10,830.65 £ 6,193.69 £ 2,157.64 £ 28,869.94 -£ 10,453.97 £ 6,193.69 £ 2,157.64 £ 29,246.62 -£ 10,303.97 £ 6,193.69 £ 2,157.64 £ 29,396.62 -£ 10,571.59 £ 6,193.69 £ 2,157.64 £ 29,129.00 -£ 9,932.41 £ 6,193.69 £ 2,157.64 £ 29,768.18 -£ 9,932.41 £ 6,193.69 £ 2,157.64 £ 29,777.65 -£ 9,932.41 £ 6,193.69 £ 2,157.64 £ 29,796.83 -£ 10,041.48 £ 6,193.69 £ 2,157.64 £ 29,687.76 -£ 9,835.14 £ 6,193.69 £ 2,157.64 £ 29,894.10 -£ 9,808.14 £ 6,193.69 £ 2,157.64 £ 29,921.10
-£ 9,862.19 £ 6,193.69 £ 2,157.64 £ 29,867.05 -£ 9,908.45 £ 6,193.69 £ 2,157.64 £ 29,820.79 -£ 10,362.49 £ 6,193.69 £ 2,157.64 £ 29,366.75 -£ 10,579.57 £ 6,193.69 £ 2,157.64 £ 29,149.67 -£ 10,521.86 £ 6,193.69 £ 2,157.64 £ 29,207.38 -£ 10,541.82 £ 6,193.69 £ 2,157.64 £ 29,187.42 -£ 10,585.16 £ 6,193.69 £ 2,157.64 £ 29,144.08 -£ 10,585.16 £ 6,193.69 £ 2,157.64 £ 29,158.41 -£ 10,561.09 £ 6,193.69 £ 2,157.64 £ 29,182.48 -£ 10,561.09 £ 6,193.69 £ 2,145.64 £ 29,170.48 -£ 10,561.09 £ 6,193.69 £ 2,119.64 £ 29,144.48 -£ 10,251.37 £ 6,193.69 £ 2,119.64 £ 29,454.20 -£ 10,461.37 £ 6,193.69 £ 2,119.64 £ 29,244.20 -£ 10,467.35 £ 6,193.69 £ 2,119.64 £ 29,238.22 -£ 10,737.35 £ 6,193.69 £ 2,119.64 £ 28,968.22 -£ 10,855.36 £ 6,193.69 £ 2,119.64 £ 28,850.21 -£ 10,626.55 £ 6,193.69 £ 2,119.64 £ 29,079.02 -£ 10,664.77 £ 6,193.69 £ 2,119.64 £ 29,040.80 -£ 11,031.01 £ 6,193.69 £ 2,119.64 £ 28,674.56 -£ 11,031.01 £ 6,193.69 £ 2,035.64 £ 28,590.56 -£ 10,824.94 £ 6,193.69 £ 2,035.64 £ 28,796.63 -£ 10,824.94 £ 6,193.69 £ 2,035.64 £ 28,806.10 -£ 10,934.01 £ 6,193.69 £ 2,035.64 £ 28,697.03 -£ 10,934.01 £ 6,193.69 £ 2,000.12 £ 28,661.51 -£ 10,966.10 £ 6,193.69 £ 2,000.12 £ 28,629.42 -£ 10,966.10 £ 6,193.69 £ 2,000.12 £ 28,648.60 -£ 10,743.44 £ 6,193.69 £ 2,000.12 £ 28,871.26 -£ 10,723.94 £ 6,193.69 £ 2,000.12 £ 28,890.76 -£ 10,710.29 £ 6,193.69 £ 1,982.36 £ 28,886.65 -£ 10,741.67 £ 6,193.69 £ 1,982.36 £ 28,855.27 -£ 10,741.67 £ 6,193.69 £ 2,098.36 £ 28,971.27 -£ 10,787.93 £ 6,193.69 £ 2,098.36 £ 28,925.01 -£ 10,779.78 £ 6,193.69 £ 2,098.36 £ 28,933.16 -£ 10,581.54 £ 6,193.69 £ 2,098.36 £ 29,131.40 -£ 10,298.31 £ 6,193.69 £ 2,098.36 £ 29,414.63 -£ 10,298.31 £ 6,193.69 £ 2,098.36 £ 29,428.96 -£ 10,456.35 £ 6,193.69 £ 2,098.36 £ 29,270.92 -£ 11,496.42 £ 6,193.69 £ 2,098.36 £ 28,230.85 -£ 11,237.28 £ 6,193.69 £ 2,098.36 £ 28,489.99 -£ 11,237.28 £ 6,193.69 £ 2,024.09 £ 28,415.72 -£ 11,741.41 £ 6,193.69 £ 2,024.09 £ 27,911.59 -£ 11,276.60 £ 6,193.69 £ 2,024.09 £ 28,376.40 -£ 11,156.60 £ 6,193.69 £ 2,024.09 £ 28,496.40 -£ 11,270.00 £ 6,193.69 £ 2,024.09 £ 28,383.00 -£ 11,540.00 £ 6,193.69 £ 2,024.09 £ 28,113.00 -£ 11,521.10 £ 6,193.69 £ 2,024.09 £ 28,131.90 -£ 11,559.32 £ 6,193.69 £ 2,024.09 £ 28,093.68 -£ 11,668.39 £ 6,193.69 £ 2,024.09 £ 27,984.61 -£ 11,668.39 £ 6,193.69 £ 1,970.81 £ 27,931.33 -£ 11,668.39 £ 6,193.69 £ 1,970.81 £ 27,959.98
-£ 11,509.60 £ 6,193.69 £ 1,970.81 £ 28,118.77 -£ 11,509.60 £ 6,193.69 £ 1,970.81 £ 28,215.65 -£ 11,555.85 £ 6,193.69 £ 1,970.81 £ 28,169.40 -£ 11,560.35 £ 6,193.69 £ 1,970.81 £ 28,164.90 -£ 11,560.35 £ 6,193.69 £ 1,970.81 £ 28,179.23 -£ 11,143.47 £ 6,193.69 £ 1,970.81 £ 28,596.11 -£ 11,143.47 £ 6,193.69 £ 1,970.81 £ 30,596.11 -£ 11,310.65 £ 6,193.69 £ 1,970.81 £ 30,428.93 -£ 11,414.33 £ 6,193.69 £ 1,970.81 £ 30,325.25 -£ 10,872.70 £ 6,193.69 £ 1,970.81 £ 30,866.88 -£ 10,872.70 £ 6,193.69 £ 2,133.01 £ 31,029.08 -£ 10,736.88 £ 6,193.69 £ 2,133.01 £ 31,164.90 -£ 10,736.88 £ 6,193.69 £ 2,080.62 £ 31,112.51 -£ 11,100.12 £ 6,193.69 £ 2,080.62 £ 30,749.27 -£ 11,092.75 £ 6,193.69 £ 2,080.62 £ 30,756.64 -£ 11,077.00 £ 6,193.69 £ 2,080.62 £ 30,772.39 -£ 11,131.30 £ 6,193.69 £ 2,080.62 £ 30,718.09 -£ 11,169.52 £ 6,193.69 £ 2,080.62 £ 30,679.87 -£ 11,169.52 £ 6,094.82 £ 2,080.62 £ 30,581.00 -£ 11,169.52 £ 5,926.82 £ 2,080.62 £ 30,441.65 -£ 10,827.93 £ 5,926.82 £ 2,080.62 £ 30,783.24 -£ 10,937.00 £ 5,926.82 £ 2,080.62 £ 30,674.17
PLANT AND MACHINERY - 10 years straight-line
| Y/E 2023 | Y/E 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Asset | Date |
Cost | Depn | Disposal | NBV | Depn | NBV |
| Field mower | 9/11/2022 | 4,900 | - 490 | 4,410 | - | 490 3,920 | |
| Existng mower | 12/5/2022 | 300 | - 300 | - | |||
| Existng tractor | 11/1/2022 | 1,000 | - 1,000 | - |
FIXTURES & FITTINGS - 15 years straight-line
| Y/E 2023 | Y/E 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Asset | Date | Cost | Depn | Disposal | NBV Depn |
NBV |
|
| Bar renovaton | 4,486 | - 299 | 4,187 - | 299 3,888 | |||
| Hall renovaton | 8,654 | - 577 | 8,077 - | 577 7,500 | |||
| Kitchen renovaton | 128 | 128 - | 9 119 |
| Cost B/fwd Additons Disposals C/fwd Depreciaton B/fwd Charge Disposals C/fwd Net book value |
P&M F&F Total £ £ £ - 6,200 13,26819,468 - 1,300 - 1,300 |
|---|---|
| 4,900 13,26818,168 - - 490 - 876- 1,366 - |
|
| - 490 - 876- 1,366 4,410 12,39216,802 |
Poilicy: No depreciation in the year of sale Full years depreciation charge in year of acquisition
| Y/E | 2025 | Y/E 2026 | Y/E 2027 | Y/E 2028 | Y/E 2 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Depn | NBV | Depn | NBV |
Depn | NBV |
Depn | NBV |
Depn | ||
| - | 490 | 3,430 | - | 490 2,940 | - | 490 2,450 | - | 490 1,960 | - | 490 |
| Y/E | 2025 |
Y/E 2026 |
Y/E 2027 |
Y/E 2028 |
Y/E 2 | |
|---|---|---|---|---|---|---|
| Depn | NBV Depn |
NBV Depn |
NBV Depn |
NBV Depn |
||
| - | 299 | 3,589 - | 299 3,290 - | 299 2,991 - | 299 2,692 - | 299 |
| - | 577 | 6,923 - | 577 6,346 - | 577 5,769 - | 577 5,192 - | 577 |
| - | 9 | 110 - | 9 101 - | 9 92 - | 9 83 - | 9 |
| 2029 | Y/E | 2030 | Y/E | 2031 | Y/E | 2032 | Y/E | 2033 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBV | Depn | NBV | Depn | NBV | Depn | NBV | Depn | NBV | ||||||||
| 1,470 | - | 490 | 980 | - | 490 | 490 | - | 489 | 1 | 1 |
| 2029 | Y/E | 2030 |
Y/E 2031 |
Y/E 2032 |
Y/E 2033 | |
|---|---|---|---|---|---|---|
| NBV | Depn | NBV Depn |
NBV Depn |
NBV Depn |
NBV |
|
| 2,393 | - | 299 | 2,094 - | 299 1,795 - | 299 1,496 - | 299 1,197 |
| 4,615 | - | 577 | 4,038 - | 577 3,461 - | 577 2,884 - | 577 2,307 |
| 74 | - | 9 | 65 - | 9 56 - | 9 47 - | 9 38 |
Y/E 2034 Y/E 2035 Y/E 2036 Y/E 2037 Y/E 2038 Depn NBV Depn NBV Depn NBV Depn NBV Depn NBV - 299 898 - 299 599 - 299 300 - 299 1 1 - 577 1,730 - 577 1,153 - 577 576 - 575 1 1 - 9 29 - 9 20 - 9 11 - 9 2 - 1 1
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name
Wootton Community And Sports Trust
On accounts for the year ended
5 April 2023
Charity no (if any)
1198527
Set out on pages
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 5[th] April 2023.
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
.
Signed:
Date:
16-10-23
Name:
Philip Parker
October 2018
1
IER
Relevant professional qualification(s) or body (if any):
Chartered Institute of Management Accountants
Address:
Yew Trees House
32 Castle Rd
Wootton-by-Woodstock OX20 1EG
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose . There were no matters of concern
October 2018
2
IER