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2021-06-30-accounts
| AdministrativeDetaits |
1 |
| Management Committees' Report |
2 |
| Independent ExaminefsReport |
3 |
| StatementofManagement Committees'Responsibilities |
4 |
| Statement ofAssets |
5 |
| StatementofFinanciatActivities |
6 |
| Notesto theFinanciatActivities |
7-8 |
| CharityAddress |
TheSpeedwett Ctub |
|
5AbbeyStreet |
|
Crewkerne |
|
Somerset |
|
TA187HY |
| Chairperson |
MrsCJE Rawe |
| Treasurer |
MrARetf |
| Co-Secretary |
Mrs LDennis |
| Co'Secretary |
Mrs L Retf |
| Trustees |
Mrs LBaytiss |
|
Mrs V Chard |
| CharityNumber |
743400 |
| Charity Correspondent |
MrsCJE Rawe |
| Bankers |
Ltoyds Bank ptc |
|
37MarketSquare |
|
Crewkerne |
|
Somerset |
|
TA187LR |
| Solicitors |
StokesPartnersLLP |
|
KingfisherHouse |
|
MarketSquare |
|
Crewkerne |
|
TA187LH |
| Accountants |
Freeman BakerLimited |
|
CharteredCertifiedAccountants |
|
VerutamHouse |
|
Unit1,Cropmead |
|
Crewkerne |
|
Somerset |
|
TA187HQ |
|
2021 |
|
|
2020 |
|
|
Ef.te.EE |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| lnvestment property (note5)- |
|
|
|
|
|
| 5AbbeyStreet,Crewkerne |
|
|
|
|
|
| Broughtforward |
|
700,000 |
|
|
700,000 |
| Fixtures andfittings |
|
|
|
|
|
| Writtendown vatueb/fwd |
1,257 |
|
|
|
|
| Additions during year |
1,925 |
|
|
1,669 |
|
| Depreciationinyear |
(899) |
2,278 |
|
(4171 |
1,252 |
| Tota[FixedAssets |
|
702,278 |
|
|
701,252 |
| Currentassets |
|
|
|
|
|
| Bankcurrentaccount |
775 |
|
7,753 |
|
|
| Bankdeposit account |
4,711 |
|
|
|
|
| Buitding society accounts |
14,011 |
|
26,949 |
|
|
| Trade debtors and prepaidexpenses |
361 |
|
1,200 |
|
|
| Cashinhand |
50 |
|
50 |
|
|
| Total CurrentAssets |
19,908 |
|
|
35,452 |
|
| Current liabilities |
|
|
|
|
|
| Creditors and accrued income |
(2,016) |
|
(1,589) |
|
|
| Bank[oanpayabl.ewithinoneyear |
(6,080)(8,096) |
|
(5,7991 |
(7,388) |
|
| Net CurrentAssets/(Liabilities) |
|
11,817 |
|
|
28,064 |
| Longtermliabilities |
|
|
|
|
|
| Bank[oan payabteinmorethanoneyear |
|
(13,208) |
|
|
(19,288) |
| TotalNetAssets |
___r00,882_ |
|
|
_110,028 |
|
| Capital Account |
|
|
|
|
|
| Balancebroughtforward |
|
89,918 |
|
|
77,047 |
| (Deficit)/Surplusforyear |
|
(9,146) |
|
|
1?-,871 |
| Revaluation reserye(note5) |
|
620,110 |
|
|
620,110 |
|
|
700,882 |
|
|
710,029 |
| Approved bytheManagementCommitteeon |
|
|
|
|
|
| andsignedontheirbehatfby: |
|
|
|
|
|
|
YearendedYearended |
YearendedYearended |
|
30June202130 |
June2020 |
| lncomingresources |
|
|
| feesreceived(seenote2) |
31,361 |
33,508 |
| fetereceipts etc. |
112 |
605 |
| grants |
1,000 |
13,649 |
| investments |
11 |
8 |
| Totalincomingresources |
32,484 |
47,770 |
| Expenses |
|
|
| Direct charitabteexpenses (seenote3) |
29,282 |
25,040 |
| Management andadministration expenditure(seenote4) |
12,348 |
9,859 |
| Tota[ expenditure |
41,630 |
34,899 |
| Net movementinfunds |
(9,1461 |
12,871 |
| Totalfundsbrought forward |
89,918 |
77,047 |
| Tota[fundscarried forward |
80,772 |
89,9'18 |
|
|
nodepreciationhasbeen chargedasanydepreciation wouldbeimm |
aterial.Seenote5. |
|
| Note |
2 |
lncoming resourcesfromfees received |
2021 |
2020 |
|
|
|
LL |
|
|
|
Rent |
24,859 |
24,973 |
|
|
Lettings |
1,287 |
2,375 |
|
|
Donations |
5,215 |
6,260 |
|
|
|
31,361 |
33,508 |
| Note |
3 |
Directcharitableexpenses |
2021 |
2020 |
|
|
|
LL |
|
|
|
Cleaners wages |
933 |
729 |
|
|
Caretakerswages |
2,640 |
2,640 |
|
|
Property repairs and maintenance(netofgrants) |
25,709 |
21,671 |
|
|
|
29,28225,040 |
|
| Note |
4 |
Management andadministration expenditure |
2021 |
2020 |
|
|
|
LL |
|
|
|
Waterrates |
83 |
180 |
|
|
Businessrates |
|
|
|
|
lnsurance |
3,431 |
3,148 |
|
|
Electricity |
1,736 |
1,032 |
|
|
Tetephone andwebsitecosts |
616 |
120 |
|
|
Accountancy |
970 |
923 |
|
|
Legaland professional fees |
2,030 |
2,337 |
|
|
Bank [oaninterest |
1,064 |
1,367 |
|
|
Sundry expenses |
1,519 |
335 |
|
|
Depreciation |
899 |
417 |
|
|
|
17,3489,859 |
|