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2022-06-30-accounts
| AdministrativeDetaits |
|
| Mahagement Committees' Report |
|
| lndependentExaminer's Report |
|
| Statement ofManagement Committees' Responsibilities |
|
| Statement ofAssets |
|
| StatementofFinancialActivities |
6 |
| Notesto theFinanciatActivities |
7-8 |
| CharityAddress |
The SpeedwettCtub |
|
5Abbey Street |
|
Crewkerne |
|
Somerset |
|
TA187HY |
| Chairperson |
MrsCJE Rawe |
| Vice Chair |
Mrs LJBaytiss |
| Treasurer |
MrARetf |
| Secretary |
Mrs LRelf |
| Publicity |
MrsNl Forester(from1January 2022) |
| Trustees |
Mrs V Chard |
|
Mrs L Dennis |
| CharityNumber |
243400 |
| CharityCorrespondent |
MrsCJE Rawe |
| Bankers |
Ltoyds Bankplc |
|
37MarketSquare |
|
Crewkerne |
|
Somerset |
|
TA187LR |
| Solicitors |
StokesPartnersLLP |
|
KingfisherHouse |
|
MarketSquare |
|
Crewkerne |
|
TA187LH |
| Accountants |
Freeman BakerLimited |
|
CharteredCertifiedAccountants |
|
VerutamHouse |
|
Unit1,Cropmead |
|
Crewkerne |
|
Somerset |
|
TA18 7HQ |
|
|
2022 |
2022 |
2021 |
|
|
|
T.EELTE |
|
|
|
|
|
| Fixedassets |
|
|
|
|
|
|
| lnvestment property (note5)- |
|
|
|
|
|
|
| 5AbbeyStreet,Crewkerne |
|
|
|
|
|
|
| Broughtforward |
|
|
700,000 |
|
700,000 |
|
| Fixturesandfittings |
|
|
|
|
|
|
| Writtendown vatueb/fwd |
|
|
2,779 |
1,252 |
|
|
| Additions during year |
|
1 |
5,016 |
1,925 |
|
|
| Depreciationinyear |
|
(4,653)12,641 |
|
(899) |
|
2,278 |
| TotalFixedAssets |
|
|
712,641 |
|
702,278 |
|
| Currentassets |
|
|
|
|
|
|
| Bankcurrentaccount |
1,023 |
|
|
775 |
|
|
| Bankdeposit account |
6,512 |
|
|
4,711 |
|
|
| Buitding society accounts |
10,075 |
|
|
14,011 |
|
|
| Trade debtors and prepaidexpenses |
823 |
|
|
361 |
|
|
| Cashinhand |
50 |
|
|
50 |
|
|
| Total CurrentAssets |
|
18,433 |
|
19,908 |
|
|
| Current liabilities |
|
|
|
|
|
|
| Creditors and accrued income |
(6,375) |
|
|
(2,016) |
|
|
| Bankloanpayabtewithinoneyear |
(3,4641 |
(9,839) |
|
(6,080)(8,096) |
|
|
| NetCurrentAssets |
|
|
8,594 |
|
|
11,812 |
| Longtermliabilities |
|
|
|
|
|
|
| Bankloan payabteinmore than one year |
|
|
(6,8271 |
|
(13,208) |
|
| TotalNetAssets |
|
|
_I14,408 |
|
__lq!82 |
|
| Capital Account |
|
|
|
|
|
|
| Balancebroughtforward |
|
|
80,772 |
|
|
89,919 |
| Surplus/(Deficit)fortheyear |
|
|
13,526 |
|
|
(9,146) |
| Revaluation reserye(note5) |
|
|
620,110 |
|
620,110 |
|
|
|
|
714,408 |
|
700,882 |
|
| Approved bytheManagement Committeeon |
|
|
|
|
|
|
| andsignedontheirbehatfby: |
|
|
|
|
|
|
| CJERawe (Chairperson) |
|
|
urL*.q |
25October |
2022 |
|
| A Retf (Treasurer) |
tllill |
|
|
25October |
2022 |
|
|
,"nJ |
|
|
|
|
|
|
YearendedYear ended |
YearendedYear ended |
|
30June202230 |
June2021 |
| lncomingresources |
|
|
| feesreceived(seenote2) |
39,660 |
31,361 |
| fetereceipts etc. |
2,739 |
112 |
| grants |
|
1,000 |
| otherincome |
409 |
|
| investments |
15 |
11 |
| Totalincomingresources |
42,823 |
32,484 |
| Expenses |
|
|
| Direct charitableexpenses (seenote3) |
12,038 |
29,282 |
| Management andadministration expenditure(seenote4) |
17,259 |
12,348 |
| Tota[ expenditure |
29,297 |
41,630 |
| Netmovementinfunds |
13,526 |
(9,146) |
| Totalfundsbrought forward |
80,772 |
89,918 |
| Tota[fundscarried forward |
94,299 |
80,772 |
| Note |
2 |
lncoming resourcesfromfees received |
2022 |
2021 |
|
|
|
EL |
|
|
|
Rent |
25,201 |
24,859 |
|
|
Lettings |
8,320 |
1,297 |
|
|
Donations |
6,139 |
5,215 |
|
|
|
39,660 |
31,361 |
| Note |
3 |
Directcharitableexpenses |
2022 |
2021 |
|
|
|
f,L |
|
|
|
Cleaners wages |
2,578 |
933 |
|
|
Caretakerswages |
2,640 |
2,640 |
|
|
Property repairs and maintenance(net ofgrants) |
6,820 |
25,709 |
|
|
|
12,038 |
29,282 |
| Note |
4 |
Management andadministration expenditure |
2022 |
2021 |
|
|
|
f"L |
|
|
|
Waterrates |
210 |
83 |
|
|
Businessrates |
|
|
|
|
lnsurance |
2,914 |
3,431 |
|
|
Etectricity |
4,339 |
1,736 |
|
|
Tetephone andwebsitecosts |
539 |
616 |
|
|
Accountancy |
1,008 |
970 |
|
|
Legaland professional fees |
2,713 |
2,030 |
|
|
Bankloaninterest |
783 |
1,064 |
|
|
Sundry expenses |
100 |
1,519 |
|
|
Depreciation |
4,653 |
899 |
|
|
|
17,259 |
12,349 |