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|AdministrativeDetaits||
|---|---|
|Mahagement Committees' Report||
|lndependentExaminer's Report||
|Statement ofManagement Committees' Responsibilities||
|Statement ofAssets||
|StatementofFinancialActivities|6|
|Notesto theFinanciatActivities|7-8|





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|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|





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|||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||||||





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||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|





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|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|<br>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|<br>970|
|||Legaland professional fees|2,713|2,030|
|||Bankloaninterest|783|1,064|
|||Sundry expenses|100|1,519|
|||Depreciation|4,653|<br>899|
||||17,259|12,349|





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