2021-08-31-accounts

Legal and administrative	information
Trustee's Report		2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8-10

President	President		Nigel Howe	Appointed 4 November 2020
			Robert Franks	Resigned 4 November 2020
Deputy President			Michael Churches	Appointed 4 November 2020
			Nigel Howe	Resigned 4 November 2020
Chairman			Ben Goulding	Appointed 4 November 2020
			Tom Pope	Resigned 4 November 2020
Vice Chairman			Edward Down	Appointed 4 November 2020, Resigned 28June 2021
			Ben Goulding	Resigned 4 November 2020
Management		Chairman	Tom Pope	Appointed 4 November 2020
			Leigh Waits	Resigned 4 November 2020
Agricultural		and Rural Affairs	(ARAC) Chairman
			Patrick Rich	Appointed 4 November 2020
			Ben Druitt	Resigned 4 November 2020
Treasurer			Philippe Cussck	Appointed 4 November2020
			Kate Bell	Resigned 4 November 2020
Trustees			Philip Hardwill	Resppointed 4 November 2020
			Robert Franks	Reappointed 4 November 2020
			Catherine Look	Reappointed 4 November 2020
			Tom Pope	Reappointed 4 November 2020
			Ben Goulding	Reappointed 4 November 2020
			Georgia Manning	Resppointed 4 November 2020
			Katy Jamieson	Reappointed 4 November 2020
			Jennifer Pauli	Reappointed 4 November 2020
			Sarah Howe	Reappointed 4 November 2020
			Chloe Parris	Reap pointed 4 November 2020
			Oliver Hill	Reappointed 4 November 2020
			James Bardwell	Reappointed 4 November 2020
			Chloe Knight	Reappointed 4 November 2020
			Holly Simpson	Reappointed 4 November 2020
			Edward Down	Reappointed 4 November 2020; Resigned 28June 2021
			Laura Dibble	Reappointed 4 November 2020
			William Hooper	Reappointed 4 November 2020
			Lloyd Hewish	Appointed 4 November 2020
			Lucy Champion	Appointed 4 November 2020
			Abigail Sunning	Appointed 4 November 2020
			Philippe Cussck	Appointed 4 November 2020
			Fraser Osborne	Appointed 4 November 2020
			Pauick Rich	Appointed 4 November 2020
			lone Leckie	Appointed 4 November 2020
			Benjamin Stevens	Appointed 4 November 2020
			Kate Bell	Resigned 4 November 2020
			Thomas Lock	Resigned 4 November 2020
			Leigh Waits	Resigned 4 November 2020
			Harry Hardwill	Resigned 4 November 2020
			Nicola Palfrey	Resigned 4 November 2020
Governing	document		Constitution dated 11th	November 2015
Registered	charity number		273051
Principal address			The Old School
			School Road
			Westonzoyland
			Bridgwater
			Somerset
			TA7 OLN

	Notes
		Unrestricted	Restricted	Total2021		Total 2020
		6	8	6	6	6
INCOME Affiliation Fees Donations Closed clubs		37,815 12,248			37,815 12,248	39,026 31,525 9,770
Sponsorship		2,750			2,750
SOCIAL EVENTS AND
MARKETING ACTIVITIES
Rally County Ball						10,000 11,747
Three Counties Ball Social/Publicity General Competitions	(2)	1,366			1,366	(3,675) ~1,390 16,682
MISCELLANEOUS	(3)	25,658			25,658	2,424
Interest Received		79,848			79,848	99,561
SUPPLIES Sales						470
Less Cost ofSales Purchases		753			753	96
Opening Stock Less Closing Stock		2,202 2,955 ~2D76, 879		2,202 2,955 ~2,076 879		2,766 2,862 ~2,202 660
(Deficit) on Supplies		879			879	190
					78,969	99,371
EXPENDITURE Administration Expenses Establishment Costs	(4) (5)	32,144 30,072 ~82, 16		32,144 30,072 ~62,216		37,363 35,601 ~72,964
Surplus / (Deficit) for the year		16,753			16,753	26,407
MOVEMENT IN FUNDS
Balance brought forward Transfer offunds		178,372			178,372	152,965 (1,000)
Surplus / (Deficit) for the year		16,753 195,125			16,753 195,125	26,407 178,372

		Notes	2021 6	f	2020 5 5
FIXEDASSETS
Office Furniture	and Equipment	(6)		13.406	11,092
CURRENT ASSETS
Stock Debtors Cash at Bank		(7) (8)	2,075 40,046 145,120		2,202 61,557 112,343
			187,241		176,102
LESSCURRENT	LIABILITIES
Creditors		(9)	5,522		8,822
			5,522		8,822
NET CURRENT ASSETS				181,719	167,280
TOTAL NET ASSETS				195125	178,372
REPRESENTED BY
Unrestricted Funds		(10)		195,125	178,372
TOTAL CHARITY	FUNDS			195,125	178,372

			Unrestricted	Restricted	2021	2020
	2. SOCIAI/PUBLICITY GENERAL		E	E	E	E
	Social Events Year Book Harvest Supper Information Technology		5 2,836		5 2,836	(334) 85 (2,575)
			1.375
	3. MISCELLANEOUS
	AGM
	Junior Camp Sundry Income Grants Sundry Expenses		86 1,308 24,802		86 1,308 24,802	2,631
			25658		25,658	2,424
4. ADMINISTRATION EXPENSES
	Salaries Printing and Stationery Postage Travel Accountancy Chairman's and Vice Chairman's Bank charges and interest Training and Development	Honoraria	27,985 431 430 13 668 2617		27,985 431 430 13 668 2617	28,425 2,154 57 972 636 375 91 4,653
			32,144		32,144	37.363
5. ESTABLISHMENT COSTS
	Rent Telephone Donations and Subscriptions Insurance Repairs and Renewals Depreciation (Profit)/loss on sale ofasset Council Delegates		2,000 783 21,250 264 889 4,886		2,000 783 21,250 264 889 4,886	2,000 4,524 22,741 264 856 4,721 306 189
			30,072		30072	35601
6.	FIXEDASSETS				2021	2020
	ONce Furniture and Camputer	Equipment			E	E
	Written Down Value at 1 September 2020 Additions at cast Sales at cost				11,092 7,200	12,622 3,497
	Realised depreciation Depreciation for the year				18,292	14,334 1,479
	Written Down Value at 31August	2021			13,406	11,092

				2021		2020
				8		E
7.	DEBTORS
	Trade debtors				636	19,536
	Prepayments				4,090	4,807
	Other debtors			35,320		37,214
				40,046		61,557
				2021		2020
						E
8.	CASH AT BANK
	Current Account			139,894		108,402
	Community Account				5,167	2,606
	Petty Cash Account				59	1,335
				145,120		112,343
				2021 6		2020f
9.	CREDITORS
	Trade Creditors				2,284	3,207
	Accruals				3,238	5,615
					5,522	8,822
				Surplus	I
			Balance at	(Deficit)l		Balance at
10.	CHARITYFUNDS		1 Sept 2020	(Repaid)		31Aug 2021
			6		6	6
	Other General Funds (Unrestricted	funds)	178,372	16,753		195,125
			178,372	16,753		195,125