2020-12-31-accounts

			Page(s)
Trust Information
Report ofthe	Trustees
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		10-14

Acting S	ecre	tary	D. Threadkell
Membership		Secretary
Treasurer			Sir Peter Batho, Bt
Caravan	Warden		D.Threadkell
Groundsman			I. Wells
Members			Mrs P.White
			M/s J.Chesterfield
			G. Owston
			M/s J.Collins (appointed		01-04-2019)
			G. Butler (appointed	01-04-2019)
			C.Page (appointed	01-10-2019)
BANKERS			Barclays Bank Pic
			Woodbridge Branch
			Suffolk Coastal Group
			4Church Street
			Woodbridge, Suffolk,	IP121DJ
INDEPENDENT	EXAMINER		H.J.Cochrane ACA
			26B High Street
			Saxmundham
			Suffolk IP171AJ

	Note		2020	2019
			E	E
Incoming Resources from
Generated Funds
Voluntary Income		2	34,288	26,625
Activities for generating funds		3	26,345	55,176
Investment Income		4	525	864
Other incoming resources		5
Total incoming resources			61,158	82,665
Resources Expended
Costs ofgenerating funds
Fundraising trading costs		6	30,330	60,824
Charitable Activities		7	12,067	7,852
Governance Costs		8	1,056	954
Total Resources Expended			43,453	69,630
Net Incomingl(Outgoing) Resources			17,705	13,035
Total Funds brought forward			413,152	400,117
Total Funds carried forward			430,857	413,152

		Note		2020	2019
				8	8
Fixed Assets			11	315,650	279,238
Current Assets
Debtors			12	5,863	827
Bank community account				2,045	6,264
Ipswich Building Society Bond Bank Business base rate tracker				91,255 3	90,745 3
Bank Active Saver				16,104	36,089
Cash in hand
Total Current Assets				115,270	133,928
Creditors:
Amounts falling due	within one year		13	63	14
Net Current assets				115,207	133,914
Total assets less current liabilities				430,857	413,152
Funds represented	by
Unrestricted funds				30,000	30,000
Designated funds - Fixed assets				315,650	279,238
Restricted funds for Future Developments				85,207	103,914
				430,857	413,152

Voluntary Income	Voluntary Income
				2020(R)	2019(E)
Non-playing members fees
Sections				1,923	633
Donations and	Grants			32,365	25,992
				34,288	26,625
Activities for generating			funds
				2020(E)	2019(E)
Caravan & Laundry		Income		26,345	55,176
Investment Income
				2020(E)	2019(E)
Bank business	reserve account interest			15	55
Ipswich Building Society			1 year bond	510	809
				525	864
Other incoming	resources
				2020 (E)	2019(E)
Other income
Fundraising costs
				2020(E)	2019(E)
Telephone				56	56
Electricity				4,529	7,845
Water &Sewerage		rates	&Refuse	2,614	4,182
Insurance				564	572
Ground Work				1,898	2,037
Caravan steward				15,483	15,104
Website costs				14	164
Relief Warden/	Weekend		cover	135	870
Pavilion cleaning				350	165
Building repairs	and	renewals		629	27,606
Plant repairs and renewals				1,396	592
Miscellaneous	expenses			213	51
Postage, stationery		and	adverbsing	3329	84
Heating Oil				1,138	1,284
Depreciation				982	212
				30,330	60,824

7	Charitable activities	Charitable activities
									2020 (E)	2019(E)
	Electricity								503	872
	Water &Sewerage		rates	& Refuse					290	465
	Insurance								564	572
	Ground Work								2,847	3,056
	Building repairs								70	190
	Plant Repairs	and Renewals							465	197
	Heating Oil								127	143
	Payments to	sections								800
	Depreciation								7,201	1,557
									12,067	7,852
8	Governance costs
									2020 (E)	2019(E)
	Examination	Fee							732	712
	Telephone								14	14
	Website costs
	Postage, stationery		and	Advertising					110	28
	Miscellaneous								200	200
									1,056	954
9	Independent	Examiner's		remuneration
									2020 (E)	2019(E)
	Independent	examiner's		remuneration					732	712
10	Staff costs
									2020 (E)	2019(E)
	Gross wages								15,618	15,974
	Employers Natl Ins								0	0
	Average number offull time equivalent				employees			in the year
	The parts of	the charity		in which the employees			work:
	Fundraising
	There are no employees			with emoluments		above		860000

	Tangible fixed	ass	ets
					Net book value		Additions/		Depreciation		Net book value
						at 1stJanuary	Disposals for		charge	for	at31stDecember
						2020(E)	the year(E)		the year(E)		2020(E)
	Sports ground,	Pavilions,			Toilets,
	site improvements		and rebuild			257,422					257,422
	planning costs
	Improvements	to changing			rooms	12,057					12,057
	Improvement	to caravan facilities				18				4	14
	Improvements					284				71	213
	Tennis Court					1,520				228	1,292
	Boules Court					460				69	391
	Fixtures and Fittings					1,216				183	1,033
	Plant and Equipment					6,040				906	5,134
	Caravan warden's		once			1				0	1
	Tractor					219				33	186
	Computer					1				0	1
	Storage container							2,080		312	1,768
	Playground Equipment						32,165		4,825		27,340
	Iseki Mower						10,350		1,552		8,798
						279,238	44,595		8,183		315,650
12	Debtors
									2020(E)		2019(E)
	Vat								5,863		827
13	Creditors: amounts		falling		due within	one year
									2020(E)		2019(E)
	Other taxes and social security costs
	Accruals								63		14
									63		14
14	Analysis ofmovement			in funds
				Balance at1st			Movement	in funds			Balance at 31st
				January 2020(L)		Incoming(E)	Outgoing(E)		Transfers(E)		December 2020(E)
	Designated funds
	- Fixed assets			279,238		44,595			(8,183)		315,650
	-Future Devt fund			103,914			(44,595)		25,888		85,207
	General Fund			30,000		61,159	(43,454)		(17,705)		30,000
				413,152		105,754	(88,049)				430,857

nalysis	of	funds
					Tangible	Net Current	Total (E)
					Fixed assets(E)	assets(F)
Designated		funds			315,650		315,650
Restricted		Future	Developments	fund		85,207	85,207
General	Fund					30,000	30,000
					315,650	115,207	430,857