Charity rwjistered number.. 235579
XLCHESTER TOWN TRiIST
TRVSTEES REPORT AND
IJNAUDITED FIIIANCIAL ￿ATEmE•￿Ts
FOR The YEAR EVIDED 31 DECEMBER 2021

Trustees Report and Unawlited Financial Statem*ts
For The Year En¢led 31 December 2021
Page
Charity Informatitsn
Trustees, Rel￿rt
Independent Examinerfs Report
StatemeTht of Finantial Actlvities
Balance Sheet
Notes to tle Finanoal Statements
8-13
Detailed Statement of Financrdl Attivttie5 - Town Hall
14
Detailed Statemert of Financral Acbvities - Sportsfield
15

Charity Infomwtion
For The Year Ended 31 DKemb•r 2021
Trustees
hristine Jessop (SANHS nominee)
Graham Mottram {IPC nominee) {Chairnièn)
Stelk Plcklor
Susan Small (WI￿ Chair)
Harok1 Williams
MKhoel Edviards lapp)inted l November 2021}
Cl*rk
Maxirte liead
Charlty Number
Prlnclp•l Addrn*•
235579
The Town
High Street
Ilchester
Yeovil
8A22 8NQ
Indep•nd•nt Ex•mln•r
Govin Brown FCCA
Davld Collard and Co
nd¢)h Road
Taunton
TA2 68J
Page I

Trustees. Report
For The Year En(l*d 31 Decem1￿ 2021
The trustees present their annual rew•rt v￿th the financral statements of the tharity for the year ended 31 December 2021. The
trustees have adopted the prOv￿lOn5 of Accounting and ReportiTrJ by lJwrits"es: Statement of Recommended Practice applicable
to tharities in preparing their accounts in accordance with the Finanoal Reporting Standarij applicable in the UK and Republlc of
Ireland IFRS 1021.
CHARThABLE OBJEcrs
The upkeepi repair and tn61rtenan￿ of the commtsnity centre and the museum.
Any charitable Pufposes for the general be￿￿t of the inhabitrnts of Ilchester.
ADMIMISTRATIONIGOVERNANCE
The Ilche5ter Town Trust is constituted by a Deed of Tnlst and is a registe￿ charity, nurnber 235579. its atldress rs Mrs
Maxine Reaé, Clerk to the Tnjstees, The Town Hall. High Street. Ilchester. Y￿￿1. Somerset BA22 8NQ.
The Charty is currendy administered by seven Tnjstees: one ￿*Mrnate(j by the Ilch&%ter Parish Counal. one Mminated by the
Somerset Archaeological and Natufal History Swety and five co-opted. Nominated T￿ts￿eS and co-opted Twstees seThe for
period of five years, with the option to extetmj for a second term rf required. The Tnrtees as of 31st D*ember 2021 are..
Mr Graham Mottrèm (Chairman),. Mrs Susan Small {Wl￿-chaIrmanl. Mrs Catherine Dob50n,' Mrs Stelk Pickford. Mrs Christine
Jessog; Mr Harold Williarn5. and newly appointed Mr Michael E¢Jwards {Octobtr 20211. Mr Peter Siggenden resigned from the TDJ5t
on 6th April 2021.
The Trust is attempting to recruit additional Trustee5 with the alm of reaching nine committee members.
The Trust uses HSBC and the National Westsnin5ter Bank, both in Yeovil, for baDkirMJ services. At the t)eginning of the year the
Trust had eight accounts acr055 the iwo companie5, but this has been St￿mIl￿ed in 2021 to IX)n5iSt of a 5avtng5 and current
account wsth HSBC, and a current 6ccount with Nat West. HSBC has stsrted char9irwJ a rrK>nthly fee for holding a tharity bu5ine55
current account, along with vafious transaitional fws acrc6s both accounts. The Nat W¢st account works in conjunLtson with the
HSBC acu>unt and finan￿$ are managed to aVOKJ unnecessary fees against the tharity's finances.
The Trusts continue to use the servKe5 of Messrs Porter Dodson. so1￿￿Ors of Yeovll. for any legal 5UPPWt and ￿p￿SentatiOn.
OBJErnVES. AcnvrriES AND ACHIEVEMEltrs
Governan￿ of the charity decrees that any income garnwed in the hrst instantr 15 to be applied to maintain the assets of the
Trust. This includes the Llthoster Town Hall, Community Cenire, Museum, plus the Pavillon and Sports field. and secondly
for any charitable purposes for the general benefft of the inhabitants of I1(t￿r.
The charity employs three members of staff. all on a part-time basis. these are:
The Clerk to the Trv5tees, a resident Careraker at lJ)e Town Hall, and a S￿)rts field Supervsor f￿ the Sports Fields and Pavilion.
The Town Hall is a Gra*Je 2 Building afMI is an extremesy expensive building to njn and maintain. The Trustees have begun
a strategic review of its activtbes and Cond￿je that they will continue to operate the Town Hall into the future and will invest
gradually in improvements.
The Market Cross on the Town Hdl green was kThxked (k)wn by a drunk driver in the Èarfy hours of 4 August 2017 and has been
an ongoin9 Issue until the summer of 2021 when stonemasons Boden and Ward commenced the rebuild this historic monument.
The Market Cmss wès completed at the end of Ortober 2021. The Trust a￿ ajrrendy consulting with Insurers to recoup any
expenditure made by the Trust over the 4-year period.
Works to repair the perimeter vrfallin9 Iocatsd at the Roman Cen*tery is now vIrt￿llY complete and the Trust will be looking to
consolidate thè rÈmaining stone wall in the Mm1d￿ of the Land. v4hich is oJrreniYy unstable. In April 2021, an ecologist started
surveying for dorrnice, bats, and badgefs within the cemetery. No works can commerKe ot the Cemetery until the survey has
completed which will tske approximately one year. Guide(I tour5 (that are held on the perirr*ter of the c￿etery) were put on hold
during the pandemic, but HistorK EngkAntl have been informed that these will Commen￿ in the Spring of 2022.
The Town Hall and pavilion have always been a popular venue for hire by both the locBI community and clients further af+eld, but
for a second year these assets have been severefy h*t by h)ck¢Jown and the need to stop use within the facilities. Doors were finallv
opened halfviay through the year, at the of june 2021. but it has ha(b a masgve impKt on incorne th6t the hall and pavillon
would norrnally garner.
Client b￿kIr¢g5 are a valuable source of revenue and when perniitted. the ye￿e$ can be booked by various mean5. This year a
website has been created for the Trust and although this is still urmler (onstruction ￿ Is used to promote what the Hall and Pavilion
have available for hire. along side the regular classes, Club5, and ffleetings that have stsrted to reconvene. The hall wa5 Used as
a polllng station durtng k)cal elettions whlch went ahead in May 2021.
Page 2

For The Year En¢l¢d 31 December 2021 {c•nth¥ue41)
OBJECTIVES. ACTivrrIES AND ACHIEVEMENTS (¢•htlnued)
The Town Hall hosts a Library/commurnity room and a museum. and these continue to be popular when open. The Museurn Is run
solely tsy volunteers and Is nomially open to the publFc from Easter until the entl of September every year. It has been closed
throughout 2021 to er6ure the safety of our volunteer5.
Weekly car boot sa￿S were welcomed baL* at the end (* june and the Trnst hekl a sh¢wtened season that fjnished at the end ol
September. The car boot sales raised in the region of £7k, which ts approxlmatÈly one third ofthe rKsnnal income from these 5ale5.
The income generated is invaluable and goes towards running cs)Sts and the fuiLtre development of the Sports fi'eld. Voluntary help
from the local community plays a mats)r part in the running of the car b￿t sales aThJ Sp(wts field in general, whlch ￿M￿l￿5 the
homè ground for Il¢hester Youth Football Club.
FINAMCIAL REVIEW
Income from the Town Hall & Mv5eum amountsd to £5,74512020: £13.603). fnve5tment Income from the Endowment Fund, was
£40,894 {2020: £38,305).
The expen¢lture Incurred on maintainin9 the Ilchester Town Plall & Community CeNtre and Museum las shown in rhe unre5trfcted
Deslgnated Town Hall Fund) was £30,59812020: £33,018). Support Costs Intrea5e sllghtly to £7.707 from £7,596 In 2020. resultlng
In total resources expended OF £38,30512020.. £40,614).
The Unrestrlcted Oesl9nated Sports-lbeld lund had totsl I￿¥nir￿j resour￿$ of £12.714 12020.. E6,0291. Total resources expended
were £40,330 12020.. £41,635). The net loutgoingl resources of the Unrestrkted ￿9Th0ted Sports-field fund was a deflcit of
E27,616 (2020.. (£35,606)).
The Charlty's pollcy for ijetemiining the level ol reserves Is to retsin sufficient to be able to Jeal with any major repalr %york or
other unforeseen expense arising In the next year together wlth day to day nJnnlng expenses. Unrestrlrted ReseThes on 31st
December 2021 amounted to £480,859, of whlch ÉL59,867 Ls cash.
The Chadty has o)ndurted a revlew of the major rtsks to whkh the Ch)rlty 1$ expos•J, arKI have been establlshed to
mltlgate those ￿sk$.
Page 3

For The Y•ar Ended 31 December 2021 (continued)
STATEMENT OF TRvsfEES' RESPONSIBIimES
Charity lèw ￿QUI￿ the Twstees to p￿pare finarKkil statements for each finanoal year which show a true and fair view of the
state of affairs of the Chority and ts financial activities for that period. In preparing those financsal statements the Trustee5 are
requlred to..
sekrt sultsble accounting F4)IKies and conystently appty them:
obseNe the methods and priKiple5 in the charit￿ SORP-
make }udgernents and estimate5 that are reasonable and Fyudent..
stste whether applicable accounting standards and statements of rerommeThJed rract1￿ have been followed, subject to
any departures disclosed and explained In the finanoal staternents.
and prepare the flnanclal statements on the golng concern basis unless ￿ Is InapprO￿ate to presume that the Chartty
wlll tontlnue In operatlonal extsteTh￿.
The Trustees are responslble for keeplThJ proper xcountbng records whkh d￿1¢>$¢ wlth reasonable Kcur4¥Cy at any tyme the
financial position of the Charity and to enable them to ensu￿ that the finanoal statements comply with the Chorities Act 2011.
They are also responsible for safeguar(Iing the assets of the Charity and he￿e for takin9 reasonable steps for the prevention and
detectlon of fraud and other irregularities.
The Trustees have approved the Trustee's Report above and the ¥companyin9 accounts whlch have been prepared in
accordance with the Charity Scheme, the Charities Act 2011 èhd Statement of RecomrneTrJed Pra(tlcÈ appllcable to charfties
preparSng theSr accounts in accordance wlth the FlTrandal Rep)rting Stondard Jppllcable In the LIK and Republlc of Ireland
IFRS1021 (Charities SORP IFRS 102)).
On beholf of the board
Graham Mottram
Chalrman
Z4 2a22

Ilchester Town Trust
For The Ye•r Ended 31 Decembet 2021
I report to the charity on my examination of the acownts of Ilcl*ster Town Trust for the year ended 31 December 2021.
Responslbllltles and basls ol report:
As the trustees of Ilchester Town Trust you are reS￿￿sible for the Fryaratlon of the In accordan￿ with the
requirements of the Char￿$ Act 2011 (￿he Arf).
I report In respert of my examlnatlon of the Trust's accounts carr*d out under sectioTh 145 of the 2011 Att In canylng out
my examlnation, I have followed all the applioble Directions given by the Charity C¢)mmission under sertion 14515)Ibl of the
Act.
Ind•pethdent ￿lmIne*S ststem•nt:
I have complete(I rny examination. I confirm that materièl matters hove corne to my attentK)n whth glves rr* cause to
believe that, in any material respert..
countlfig records were not kept In attOrdan￿ with secth)n I30 of the Ch)rlty¢s Act. or
The accounts do not accofd wlth such records: or
the accounts dld not comply with the appllcable regul￿MentS concernlng the fom and content of accounts set out In
the Cha￿tieS (Accounts and Reports) Regulations 2008 other than any wuirement that the accounts give a'tfue and
falrf vlew 4Yhich Is not a matter ¢onsMlered as wt of an Independent examinaiion.
I have no concerns and have come across ￿ other matters In connection wlth the examin0t￿n to whkh attentlon $I￿Ubd be
drawn In this report in order to enable a proper understandry of the accounts to be reached.
Gavln Brown FCCA
David Collard and Co
Brunel House
Indon Road
Taunton
TA2 6BJ
Date 27 October 2022
Page 5

For The Year Ende4131 December 2021
Unrestrleted Restricted En41owment Totsl fund5 T+)tal fund8
funds
funds
fuTrds
2021
2020
INCOME
In¢om¢ and endowm•nl• from."
Donations and legacies
Charitable activitses
Raislng fund5
Investments
27,100
,037
11.599
6.845
15
11,599
6,845
40,894
30,224
Total
18.459
40*94
59.353
65,361
EXPENDrnJRE
Ralslng lunds:
Car boot sale - dlrert costs
766
766
loo
7fjfj
766
100
Ch•rltsbl• •ctl¥ltl•s:
Town Hall
Sportsfield
Rornan Cernetery
38,305
39.554
38,305
39.554
2,166
40,614
39.554
1,830
2,166
77,859
166
Total
78,625
166
NET 114COMei(EXPEMDITURE)
BEFORE INVESTMENT
GAIN51(L055ES)
(60,166)
(1166)
40094
(21.438)
{18.718}
Net 9aln5 on Investments
NET IIICOME/(EXPEt401TURE)
(60,166)
40,894
(19,272)
(4166)
15.025
(17.191)
40,894
(21,438)
75.996
Transfers between funds
NET MOVEMENT IM FUMDS
15,025
(21,438)
75.996
RECONCILIATIOPI OF FUNDS:
Totsl funds brought forward
1 288 305
1 790,602
1 714 606
TOTAL FV14DS CARRIED
FORWARD
io
465.834
1.303.330 1,769,IfA
1.790.602
The t￿te5 on pages 8 to 13 fomi part of ihese finanrJal statements.
Page 6

As at 31 December 2011
2021
2020
14ot•S
FIXED ASSETS
Tangible èssets
Heritage assets
Investments
318,020
314.298
1.399,107
1.288,305
1.717.127
1.602.603
CURRENT ASSErs
Debtors
Cash at bank and In
4.484
159,867
4,539
186 730
X64.351
191,269
Cr•dltor•: Amounts I￿11￿4 du• wlthln ¢)n•
ywr
(1.512)
{3,270)
NET CURRENT ASSETS
187 999
TOTAL AsseTS LESS CURRENT LZABILMES
1 879,966
1 790 602
1.879.966
1.790.602
FUNDS
Unrestrirted funds
Restrlcted funds
Endov4ment lunds
io
480,859
485,106
17,191
1 288,305
io
io
TOTAL CHARrrY VUNDS
1 879.966
1,790.602
On behalf of the board
Graham Mottram
Chalrrnan
Date
2aZ2
The notes on p•ge5 8 to 13 fom p)rt of finonLial statements.
Page 7

F•rThe Year Ended 31 December 2021
l. Accounllng Pollcles
1.1. Basis of preparatlon of flnandal statements
These accounts have been prepared under the historical cost convention with items recr#Jnised at cost or trartsacth)n value
and have been prepare¢J in accordan￿ with:
the Statement of Recommended P1acti￿. Accounting Rewrting by Charitles rryaring their accounts in accordance
with Financial RepDrting gèndard applK6ble in the UK and RepU￿1C of Ireland IFRS 1021.
the Financial Reporknng Standard applicabk in the United kn"ngdom arm1 Rewblic of Ireland (FRS 102)
and with the Charitses Art 2011.
1.2. Ineome
Income is recognised in the Ststement of FinarKial Activlties ISOFAI when:
the charity becomes entided to the resour￿.
is more likely than mt that the tnJ5tees will recer¥e the resources:
the monetary can be measured with suffioent reltability.
1.3. Expendlture
abi14ties are retogn¢sed Whe￿ It is likety than not that there is a legal or constructive ¢Jbligabon committing the
chtrity to pay out resources and the amount of the obligatM)n can be measured with reasonable certatnty.
Support Costs
Support costs indude trntral funct￿￿5 have been alkKated to ￿ty¥lty U)St c3tegcm￿ in FKOPOttxsn to time spent by the
clerk.
1.4. Tartgcble fixed assets depr￿10t•0￿
Tangible fixed assets are measured at cost less accumulated dewetiatK)n and any accumulated Impairment losses.
Oepreoation is provided at rates calculated to write off dJÈ cost of the fixÈd assers. ￿sS thelr estJmated resldual value. over
their expected useful lives on the following bases-
Freehold land
Sports pitche5
Sports pavlllon
Sports Ileld Improvements
Equipment
Over 50 year5
Over 10 years
Over 4 yeaF5
Heritage fixed assets held in the permanent endowment are not capitalised or deprecioted to drfficvlty in obtaining
reliable c05t informabon or valuations.
1.5. Fixéd asset inveslments
Investments are included at closing mKI-market value in the balarKe sheet, any gain or knss on Investrnertt Is credited or
tharged to the Statement of FinarKial Activities.
1.6. Fund accountlng
Unrestntted funds are available for use at the discretion of the tsustees in further0￿ of the general objective5 of the charity
and which have not been designated for other purr4)5ts.
Designated funds cornprlse unrestricted funds that have t)een set ashle by the trustees for partlafrlar wrpose5.
Restritted fvnd5 ore funds v4hich are to be v5ed in accordance with Sp￿]fiC restrictions imposeil by donors or which have
been raised by the tharity for particular purp(w. The cost of ra￿1Th9 arHI administering ￿ch fijnds are charge(l against the
specific fund.
2. TruSt￿S knmuneratlon and ExpoJw5
No reffluneration or other benefits froffl the (hanty were received by the trustees during the current or pre￿dIng year.
I trustee {2020.. 11 was reimbursed for eXperl￿ paid on bel4Alf of the ch*ity of £154 {2020: £4481.
Paje 8

For The Year Ermled 31 December 2021
3. Ernployee Numbers •nd R•muneratlo
The average nuffl￿r of employees dwing the year wa$ 3 {2020- 31
2021
2020
Wages and Sala￿e$
Employees national insurnnce
27,757
287
26,962
223
28.044
27,185
No employee recelveil emoluments in excess of £60,000.
4. Incomlng R••ourres
unr•￿11(￿￿ R•strkt•d Endowm•rt Tot•1 funds Tot•1 fund
fitnds
fvnds
funds
2011
2020
Donatlons and Iogaclw:
Covid 19 local authority grants
Ilchester Youth Football tontributlon
to goals and paSnt
Ransom sMp contrlbutlons
10.000
1.450
15,650
27.100
Charlt4bl• actlvltl•ffj'.
Hire of town hall
Hlre of pavllion aThd grounds
Herltaoe day
Lease of ground$
4.674
5,854
475
596
11.599
4,674
5,854
475
596
2,973
4,489
575
8.037
11,599
Ral•lng lund•:
Cèr boot sale recelpts
6.845
6.845
6,845
6.845
Investments..
Black Rock distrfbutions recelved
Bank Interest recelved
40.894
40,894
15
40,909
30,079
145
15
15
18.459
40,894
59,353
65.361
Page 9

For The Yur Ended 31 Derember 2021
Unrestrlcted Restrlcted Endowm•rt Tot•1 futhds T•t•l fund$
furtds
funds
fvnds
2021
2020
Ralslng funds:
Car boot sale - dlrert C(6ts
766
766
loo
766
766
loo
T¢)wn Hall:
Caretakers sal
Other cleaning costs
Heat Ilght and water
Insuran
CornmunScatlons
9,283
255
4,950
2,386
1.805
8,937
330
928
263
9.283
255
4.950
2.386
1,805
.937
330
928
263
9,053
1.361
5.383
2,818
1,650
10.818
250
543
Repairs and maintenonc•
Museum Costs
SundrSes
Hedtage lay out9ofjn9S
Bank thorges
Depreciatlon
Allocated 5UPPQrt Costs
1,457
7,707
38.305
1,457
1.142
7,596
40,614
38,305
Sportsfield:
Repèlrs and malntenance
Insurance
Buslne55 rates
Heot Ilght and water
Spotts supervlsor salary
Cleoning costs
Communtattons
Depreciatlon
Allocated supp)rt tosts
S,440
2.386
116
1,146
7.756
71
785
16,713
5,141
39,554
5,440
2,386
9,157
1,879
1,146
7,756
71
78S
16.713
S,141
39,554
1,243
7,756
543
15,894
5.063
41,535
Rom•n C•m•t•ry:
Repalrs and malntenance
2, 166
1166
2,166
1,830
1,830
78,625
166
Page 10

For The Year Ended 31 D¢¢ember 2021
6. Tangibk As*ets
Prte•￿Id Sports
Pavlllon
Free1￿ld
Equlpm¢nt Equlpment
Imprnvements Town Hall Sportsneld
Tot•1
Cost
As at L January 2021
Addltlons
48,880
15.650
33,156
338,095
27.983
38,948
1.347
71,220
4,895
558,282
21,892
As ot 31 December 2021
64,530
33.156
338.095
27,983
40.295
76,115
580,174
Oepreclatlon
As at l January 2021
Charge for the year
119.110
27,983
36,799
60,092
243.984
As èt 31 December 2021
125,872
27,983
70,043
262 154
N•t Book Valu•
As at 31 Oetember 2021
33.156
212.223
2.039
318.020
A5 at l January 2021
48,880
33,156
218,985
2,149
11,128
314,298
The followlng hedtage tlxed assets. Included at nll c05t, lorn part of the cha￿'S Permanent Endowment fund...
Town Hall and Museum, Ilchester Iforynerly Old Town Hall and 32 Hl9h Streeil
Green and Marker Cross frontlTrJ Town Hall. and Weighbrldge
Roman Cemetery, Il¢hester
Exhlblts In Museum
Mace lon loan to County Museum}
The charlty's assets are valued at E2,685.219 for Inswance purposes.
Freehold land comprlses:"
Land at Ilchester (Sportsfield) (cost 1993)
Land at Ilchester (cost 19931
Land at Ilchester, Corporatlon Chjse
Play Area èt The Mead, lichester
Land ot prtory Road
N69627
N61822
0877
16.69 acres
7.75 It￿5
33,380
15,500
64,530
The Land at Ilchestef Is leased annually lor a sum of £449. A voluntsry, professional ¥aluotlon cakulated that this was a
fair and true valu¢.
7. Flx•d As*•t lDv•¥tm*nts
2021
2020
Market Value at lit January 2021
Increase In market value
1.288.305
110.802
1,193.591
94,714
Market value at 31# December 2021
1,399,107
1.288,305
Investtnents at market value comprse:_
BLK Charities UK Bond Fund Distribution Un•t$ 82.885.103
BLK Charities UK Equity Fund DIstriL￿tI￿ Units 174.286.785
152.260
163.284
1 125 021
1 399.107
1,288.305
Histodcal Cost as at 31" December 2021
495.538
495,538
Pa9e 11

Ikthester Town Trust
Note* to th• finandal Statements {tontlnued)
For The Year Ended 31 D¢¢ember 2021
8. Dobtovs
2021
2020
Trode debtors
Claim for Market Cross repalrs
97
152
4.387
4.387
4,484
4.539
g. Cr¢dltor*: Amounts F•lllng Du• Wlthon One Y￿r
2021
2020
Other taxes ond soclal secU￿ty
Accruals and deferred Income
1,512
3,270
1,512
3.270
Page 12

Notes to the FlnaDcial Statements (cortinued}
For The Year Ended 31 December 2021
10. Analys•s of Ch•ritable Funds
10.1 m0ven￿nt In funds
At l Jan Incoming Rewurrn5 In¥estm*nt Tr4thsfer5
At 31 Dec
2021
Town Hall
91.823
393.283
5.735
12,714
(38.3051
{40.3201
40,894
100,157
365,677
Sportsfield
485.106
18B49 (78,625)
{2,1661
40,894 465,834
625
115,650}
Roman Cwnetery
Ransom Sthptr Priory Road
1.541
15,650
Restrfcted funds
17.191
(l166}
15.025)
Town Hall and Museum, Ilchester
Psjrchase of land at Priory Road
Roman c￿￿etery. Ilchester
Exhibits in Museum
Mace lon loan to County Muwml
BLK Charftles UK Bond Fund Distribution Units
BLK Charities UK Equity Fund Distribution Units
15,650
(625)
15.650
1625)
163.284
1,125.021
4.973
35.921
{11,0241
{4,973)
157,233
121,826 135,921) 1,282,768
Endowmertt funds
1 288.305
40.894
110.802 {25 869
110.802
1.414,132
1,879 966
Total C￿rIty fvnds
1,790.602
59.353
80.791
10.2 Analysls of net •ssets between funds
Unrestricted Restricted Endovmient At 31 Oec
nds
hbnds
nds
2021
Year ended 31 December 2021
Fixed assets
Current assets
Creditors less than i year
318.020
164.351
(1,512)
1,399.107 1.717,127
164.351
(1.512)
Net •ssets
480A59
1.399,107 1,879 966
unrestricw Re#riLted Endowment At 31 Dec
furtds
nds
2020
Ye•r ended 31 December 2020
Fixed assets
Current asset5
Creditor5 less than i year
314.298
172,248
11.440)
1.288.305 1,602.603
191,269
3.2701
19,021
11,B30
485.106
17.J91 1.288,305 1.790,602
10.3 Detalls of restrlrted fvnds
No restricted funds as ar 31 December 2021
Page 13

Detalled Stat*ert of Flnandal Actlvltles- Sportsneld
For The Year Ended 31 December 3021
2011
2020
Xncomlng r¢swrre5".
of pavilion and gmwids
Car boot Sa￿ - receipts
Ilchester Youth Fcotball conlmbutyon to goats
Bank interest
5.854
6,845
4,489
1,450
90
6,029
15
12.714
Resources ¢xpended on rnoslng funts:
Car boot sale - direct costs
766
766
loo
100
Repalrs and maintenance
Insurance
Business rates
Heat Ilght and water
Sports supeNlsor salary
Grants to local tha￿tIeS and ouses
Cleanlng costs
Communicatlons
Depretlotlon
5.440
2.386
IL6
1,146
7.756
9,157
1,879
1.243
7,756
71
78S
543
15,894
36,472
34.413
Support co•ts:
Clerk's salary
Oerk's expenses
Independent examination
Bank charges
Aecountancy servlces
4,402
62
4,150
173
288
674
5,141
452
5,063
Tot•1 r¢•ourr•• expended
40,320
41,635
N•t mov•m•nt In fund
<27.606)
(35,606)
Sportsndd d•51grhited fund brought forwartF
393,283
428 889
$port•fi•ld d￿l9￿t￿ lund c•rrl•d fonw•rd
365 677
393 183
P￿e 15