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|AdministrativeDetaits|1|
|---|---|
|Management Committees' Report|2|
|Independent ExaminefsReport|3|
|StatementofManagement Committees'Responsibilities|4|
|Statement ofAssets|5|
|StatementofFinanciatActivities|6|
|Notesto theFinanciatActivities|7-8|





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|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|





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||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)|<br>2,278||(4171|<br>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:||||||





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||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|





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|||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|<br>335|
|||Depreciation|899|417|
||||17,3489,859||





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