| Paso | ||
|---|---|---|
| Trustees annual report |
1-4 | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilees | |
| Independent Examiner's |
Report |
| The trustees 2021. |
are pleased to present their report, together with the «nandal | are pleased to present their report, together with the «nandal | are pleased to present their report, together with the «nandal | are pleased to present their report, together with the «nandal | are pleased to present their report, together with the «nandal | slatemsnts | for the year ended 31March | |
|---|---|---|---|---|---|---|---|---|
| Reference and administration | details | |||||||
| Regiatemd | charity name | Mundford Recreation |
Ground snd Village | Hall Trust | ||||
| Charity registration | number | 279624 | ||||||
| Principal office | The Village Hall | |||||||
| StLeonanfs Street | ||||||||
| Mundford | ||||||||
| Norfolk | ||||||||
| IP26 5DW | ||||||||
| The trustees | ||||||||
| The trustees | who served during | the year and at the date ofapproval | were | ss follows: | ||||
| KBoxes | (Vice Chair) | |||||||
| WBrldgmsn | (Treasurer) | |||||||
| SFricker | (Secretary/Booking | Clerk) | ||||||
| M Claridge | ||||||||
| A Thorogood | ||||||||
| SCrane | ||||||||
| J Musgrove | ||||||||
| BGresnacre J Marston |
(Appointed 22/09/20) (Passed away 13/05/20) |
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| The members | ofthe Committee | during the year and | their appointing | body | ifappropriate | are: | ||
| Management | committee: | K Boxall | -Elected 17/07/19 | |||||
| W Bridgman | -Bected 17/07/19 | |||||||
| SFrlcker | - Elected 17/07/19 | |||||||
| A Thorogood | -Bectsd 17/07/19 | |||||||
| SCrane | -Co-Opted | 14/08/1 | 9 | |||||
| Group representatives: | J Musgrove JMarston |
-Parish Coun@I, elected 17/07/19 -Cricket Club, elected 17/07/1 9,passed sway 13/05/20 |
||||||
| M Claridge | -Mundiord | Parochial Church Council, elected 17/07/19 | ||||||
| BGreenacre | -Cricket Club Co.opted 22/09/20 | |||||||
| Bankers | Berdays Bank Pic | |||||||
| 4 Bridge Street | ||||||||
| Thetford | ||||||||
| IP24 3AB | ||||||||
| Independent | examiner | LThurston FCCA |
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| Loveweg Blake LLP | ||||||||
| First Floor Suite | ||||||||
| Unit 2 Hillside Business Park | ||||||||
| Bury StEdmonds, IP327EA |
| f | 2021 8 |
6 | 2020 8 |
|||
|---|---|---|---|---|---|---|
| Receipts: | ||||||
| Trading and scfiviges | 10,872 | 28,102 | ||||
| Grants and donations | 20,815 | 11,740 | ||||
| Fundraising income Doctors surgery Football dub |
184 113 715 |
1,488 1,356 750 |
||||
| investment income |
31 | 79 | ||||
| Total receipts | ~310 | |||||
| Payments | ||||||
| Direct costs: | ||||||
| Subcontract services | 894 | 4,145 | ||||
| Fundralsing expenditure |
440 | 2,112 | ||||
| Support coster | ||||||
| Equipment and maintenance |
4,965 | 6,970 | ||||
| Utilities and insurance Stagonery and administration Fees and subscripdons |
5,099 263 ~8 |
6,274 1,916 |
||||
| Total costs | 12,379 | |||||
| Assets purchased for own |
use: | |||||
| Purchase ofplay equipment | and other assets for own use | 1992 | ||||
| Net asset movement | 2,467 | 19,927 | ||||
| Total payments | 14,846 | 41,976 | ||||
| Net receipts/Ipayments) | forthe year | ~1539 | ||||
| Cash funds at31March 2020 | 37286 | 35747 | ||||
| Cash funds at 31 Nlarch | 2021 | ~55150 | ~37286 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds 6 |
Fundsf | |||
| Cash Funds | ||||
| Current account | 40,387 | 23,754 | ||
| Business account | 4,016 | 2,814 | ||
| CCLA Charities | fund | 10747 | 10718 | |
| Total Cash Funds | 55 150 | 37286 | ||
| Assets retained | forthe charity's | own use | ||
| Village hall and | ground | 698,638 | 698,638 | |
| Play equipment | 41,093 | 44,344 | ||
| Furniture and equipment |
15712 | 22 143 | ||
| Total assets retained for charity's | own use | 755443 | 765125 | |
| Creditors and accruals |
~1470 | ~690 | ||
| Total Creditors | and Accruals | ~1470 | ~690 |