## **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**|| March **2012** **TAR** 1 ## **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: - WCAST risk assessments can be found here - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - 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 March **2012** **TAR** 2 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)** March **2012** **TAR** 3 WCAST wishes to acknowledge the contribution made by the many volunteers, without whom - a. the hall could not have been refurbished and re-opened - b. the hall facilities and bar could not be opened - 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. - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance March **2012** **TAR** 4 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** March **2012** **TAR** 5 **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: - WCAST is a not for profit organisation but needs to raise sufficient funds - additional information, where to cover utility bills and other regular expenses to allow running and - relevant about: maintenance of the hall and field to provide the facilities outlined above. - the charity’s principal £7,241.26 was transferred from the Memorial Field Management - sources of funds (including Committee and the Sports Committee, when they merged to form - any fundraising); WCAST. - how expenditure has supported the key objectives of the charity; Income was £70,704. - 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. - 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 March **2012** **TAR** 6 |**Position (eg Secretary, Chair,**
**etc)**
**Date**|Treasurer|| |---|---|---| ||10/10/23|| ||10/10/23|| March **2012** **TAR** 7 **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**