| 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 |