| 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 |