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|Mr BBrittle|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Mr RBurn|co-opted||August 2020||||||||||
|Mr KByng|Member||ofthe Management<br>Committee||||||||||
|Mrs A Cherry|||||||||||||
|Mr GN Denaro|Chairman||ofthe General Committee to|||September—|||||||
|||||Member|ofManagement||||Committee||||
|Mrs JDyer MBE|President||—resigned from|office September|||2020||||||
|Mr A GGriffin|Vice-Chairman ofthe General Committee||||||||||||
|Mr SIHowarth|||||||||||||
|Mr H Knowles|||||||||||||
|MrJMann|||||||||||||
|Mrs MNeale|||||||||||||
|Mr A Rand|appointed||September 2020,Assistant||Treasurer||||||||
|Mr PA Richardson|||||||||||||
|Mr M Stinton|Member||ofthe Management<br>Committee||||||||||
|Mr BStokes|||||||||||||
|Mr BThompson|||||||||||||
||||Appointed|Representatives|||||||||
|Mr D Ashby|Wythall||Community<br>Club|||-member ofManagement|||||committee||
|Mr JAttwood|Wythall||&District German-Shepherd||Dog||Training|Club-|||||
||||Resigned trom||Management|||committee||September 2020|||
|Mr N Bridgens<br>Mr RClarke|Wythall Parochial Church Council<br>1"Tidbury Green (Wythall) Scout Group||||||||||||
|M/s M Evans|Wythall||CA Bowling Club||||||||||
|Mr RHarris|Redbill|Archers|||||||||||
|Mrs SHession|Bromsgrove Conservative|||Associafion|||Member ofManagement|||||Committee|
|MrBKnee|Shirley|&Wythall<br>Chess||Club|||||||||
|Mrs CM Quirk|Pearls ofWythall|||appointed||25.09.20|||||||
|Mrs CStokes|Wythall||Wl||||||||||
|Mr KTurner|Wythall||Tennis Club|appointed||12.03.2021|||||||
|Mr L Turner|Wythall||Residents Association||||||||||
|Mr KYates|Wythall||Parish Council||||||||||
||Appointed|Representatives||ofWythall|Community<br>Hall Trust||||||||





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|for the year ended 31stDec|ember|2020||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31stDecember|2019|
|||||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|||||Funds|Fund|Funds|Funds|Fund|Funds|
||||Note|6||||||
|Incoming Resources||||||||||
|Incoming resources fmm generated||funds||||||||
|Voluntary<br>income||||945|63,731|64,676|15,705|53486|69,291|
|Activities for generating|funds||||3,476|3,476||20453|20453|
|Investment<br>income|||||5|5||3|5|
|Incoming resources from charitable||activities|||74,755|74,755||160W7|160,967|
|Furlough<br>Grant|||||69/19|69419||||
|Total Iacomiag Resources||||945|211,186|212,131|15,705|234409|250,514|
|Resources Expended||||||||||
|Costs ofgenerating<br>funds<br>Costofactivities for generating||funds|6||627|627||10,66810,66$||
|Charitable<br>activities|||7|945|194430|195,475|14425|230,850|245,175|
|Governance<br>costs|||8||1,838|1,838||620|620|
|Total Resources Expended||||945|196,995|197,940|14425|242,13S|256,463|
|Net resources surplus<br>/ deficit||||0|14,191|14,191|1480|-7@29|-5+49|
|Total fends brought forward||||1480|422,594|423,974|0|429,923|412+59|
|Total fends carried forward||||1480|436,7$5|438,165|1480|422,594|423,974|
|Net resources surplus||||0|14,191|14,191|1480|-7/29|-5+49|
|Total general funds brought|forward|||I+80|~,757|-43+77|0|-37,428|-37,428|
|Total funds carried forward||||1~|-30~6|-29,186|1r380|-44,757|-43@77|





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|Balance Sh|eet asa||t31s|tDecember 2020|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2020||2019|
||||||Note||||||
|Fixed assets|||||||||||
|Tangible assets||||||||450487||450487|
|||||Totalfired assets||||450487||450487|
|Current assets|||||||||||
|Stocks|||||||587||2,145||
|Debtors||||||12|16,847||5,667||
|Cash at bank|and in||hand||||50,414||15,624||
||||Total current assets||||67,848||23,436||
|Liabilities|||||||||||
|Creditors: amounts||falling due within one|||1|13|20,821||37,166||
||Net current|||liabilities Iassets||||47,027||-13,730|
|Total assets|||less|current liabilities||||497414||436457|
|Creditors: amounts|||falling due after||||||||
|more than|one year|||||14||76413||29,647|
|||||Net assets||||421,101||406,910|
|The funds ofthe charity|||||||||||
|Funds|invested||in Premises|||||450487||450~7|
|General Funds||||brought forward|||-44,757||-37,428||
|||||surplus for the year|||14,191|-30,566|-7,329|-44,757|
|Restricted Funds||||not spent inyear|||1,380|1480|1,380|1480|
||||Total charity funds|||||421,101||406g10|



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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Projects|General|Projects|Geaeral|
|2|Voluntary<br>Income||||||||
||Members<br>subscriptions|||||9,110||9474|
||Grant Irom Wythall|Parish|Council towards park expenses|||5&000||4,600|
||Grant from Sport England||towards overheads - Covid|||8,000|||
||Covid funding ria Bromsgrove|||DC grants||28,000|||
||Donations Irom Individuals||||300|7+77|205|10,818|
||Donations<br>from Other organisations||||520|2,700|15,500|7,764|
||GiIIAid tax recovered||||125|3,044||1,030|
||Contribution<br>from Wythall||Community||Hall Trust|||20,000|
||||||945|63,731|15,705|53,586|
|3|Activities for generating||funds||||||
||Carnival - including|specific donations||||0||6471|
||Bonfire Night|||||0||12,108|
||Draw|||||0||749|
||Christmas<br>tree collection|||||840||578|
||Pantomime|||||1~3||0|
||Car Parking|||||1475||0|
||Christmas<br>Cards|||||||0|
||Events - Calendars,|Ladies|Day|||44||547|
|||||||3,476||20453|
|4|Investment<br>income||||||||
||Bank interest - gross||||||||
|5|Incoming resources|from|charitable activities||||||
||Rental and lettings||||||||
||Club|||||8,143||18,000|
||Park Hall|||||6415||21488|
||Wythall House|and Britannia Room||||7,404||14,065|
||Park Pitches|||||14433||12,695|
||Park rents|||||2P55||3478|
|||||||39450||70426|
||Service charge to Wythall<br>Carnival||Community||Club|30,II50||60,000|
||Park Hall bar takings|||||F15||29,826|
||Newsletter|||||540||915|
|||||||74,755||160g67|
|6|Costs ofgenerating|voluntary||income||0||2~|
||Bonfire Night|||||0||6488|
||costs for previous years just received|||||0||1,080|
||Draw|||||0||93|
||Panto|||||549|||
||Calendars|||||78||261|
|||||||627||10,66S|





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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|||||||General||General|
|7|Resources expended|on charitable||activities|||||
||Newsletter|||||689||1,942|
||Insurance|||||1Q,080||8,507|
||Utilities|||||26,150||33,409|
||General repairs, maintenance||and cleaning materials|||12,544||12432|
||Park Hall bar purchases|||||3,779||13,895|
||Stocktakers fees|||||140||630|
||Card &finance fees|||||525||649|
||Licences costs|||||295||295|
||Telephone,<br>stationery|&computer||||2,714||3468|
||Sundry expenses|||||1476||1,107|
||Helpers Party|||||0||0|
||Employment<br>costs|||Note IQ||132,938||151416|
||Book-keeping services|||||3,400||3&600|
||Project expenses||||945||14425||
||||||945|194,530|14425|230,850|
|8|Governance<br>costs||||||||
||Consultation<br>fee|||||1208|||
||Audit fee|||||630||620|
|||||||1,838||620|



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|10|Staffcosts||||||
|---|---|---|---|---|---|---|
||Wages and salaries||||128,793|144,978|
||Social security|costs|||2,788|5,000|
||Auto enrolment|pension|||1,043|1438|
||Redundancy||||314||
||||||132,938|151416|
||The average number ofemployees,||calculated|on afull-time|equivalent<br>basis, analysed by||
||function was:||||||
||Charitable<br>activities||||7.3|8.0|
||Furlough<br>Grant|received|||Qi9419||
||Grant was|claimed and paid to|staff during lockdown||||





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|11|Tangible flxed assets|Tangible flxed assets|||||Net Book||
|---|---|---|---|---|---|---|---|---|
||||||Cost|Depreciation|Value||
||Freehold Properly||||450,260|0|450,260||
||Plant 4'c Machinery||||13,629|13,604|25||
||Furniture<br>dr. Equipment||||69,286|69,284|2||
||At 31December 20120||||533,175|82,888|450487||
||At 31December 2019||||533,175|82,888|450,287||
||There was no capital|expenditure|contracted|for but|not provided|in the financial|statements||
||(2019anil)||||||||
|||||||2020||2019|
|12|Debtors||||||||
||Trade debtors|||||7,043||3,044|
||Other debtors|||||2,549||431|
||Prepayments<br>and other accrued income|||||7455||2,192|
|||||||16,847||5,667|
|13|Creditors: amounts|falling due|within one|year|||||
||Trade creditors|||||-602||13,579|
||Taxation and social security|||||1,799||27218|
||Accruals and deferred income|||||15,624||21469|
||Loan repayments|||||4,000|||
|||||||20,821||37,166|
|14|Creditors: amounts|falling due|after more|than one year|||||
||Deferred income|||||2,463||2497|
||Personal loans|||||28,750||27450|
||HSBC Bounce Back|Loan||||45,000||0|
|||||||76413||29,647|



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