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|---|---|---|---|---|
|Trust Information|||||
|Report ofthe|Trustees||||
|Independent|Examiner's||Report||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the|Financial|Statements||10-14|
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||Note||2021|2020|
|---|---|---|---|---|
||||E|E|
|Incoming Resources from|||||
|Generated
Funds|||||
|Voluntary
Income||2|1,290|34,288|
|Activities for generating
funds||3|52,373|26,345|
|Investment
Income||4|322|525|
|Other incoming
resources||5|||
|Total incoming resources|||53,985|61,158|
|Resources Expended|||||
|Costs ofgenerating
funds|||||
|Fundraising
trading costs||6|35,721|30,330|
|Charitable
Activities||7|10,478|12,067|
|Governance Costs||8|799|1,056|
|Total Resources Expended|||46,998|43,453|
|Net Incomingl(Outgoing)
Resources|||6,987|17,705|
|Total Funds brought forward|||430,857|413,152|
|Total Funds
canted forward|||437,844|430,857|
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|||Note||2021|2020|
|---|---|---|---|---|---|
|||||E|f|
|Fixed Assets|||11|308,702|315,650|
|Current Assets||||||
|Debtors|||12|1,060|5,863|
|Bank community
account||||8,399|2,045|
|lpswich
Building Society Bond||||91,574|91,255|
|Bank Business base rate tracker||||3|3|
|Bank Active Saver||||28,106|16,104|
|Cash in hand||||||
|Total Current Assets||||129,142|115,270|
|Creditors:||||||
|Amounts
falling due|within one year||13||63|
|Net Current assets||||129,142|115,207|
|Total assets less current liabilities||||437,844|430,857|
|Funds represented|by|||||
|Unrestricted
funds||||30,000|30,000|
|Designated
funds||||||
|- Fixed assets||||308,702|315,650|
|Restricted funds for||||||
|Future Developments||||99,142|85,207|
|||||437,844|430,857|
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|Voluntary
Income||||
|---|---|---|---|
|||2021 (E)|2020 (E)|
|Sections||1,290|1,923|
|Donations
and Grants|||32,365|
|||1,290|34,288|
|Activities for generating
funds||||
|||2021 (E)|2020 (E)|
|Caravan
& Laundry|Income|52,373|26,345|
|Investment
Income||||
|||2021(E)|2020 (E)|
|Bank business
reserve account interest||3|15|
|Ipswich
Building Society 1 year bond||319|510|
|||322|525|
|Other incoming resources||||
|||2021 (E)|2020 (E)|
|Other income||||
|Fundraising
costs||||
|||2021 (E)|2020 (E)|
|Telephone||56|56|
|Electricity||5,793|4,529|
|Water &Sewerage|rates &Refuse|5,060|2,614|
|Insurance||576|564|
|Ground
Work||1,202|1,898|
|Caravan
steward||15,299|15,483|
|Website costs||79|14|
|Relief Wardeni Weekend cover||192|135|
|Pavilion cleaning||248|350|
|Building repairs and|renewals|3,443|629|
|Plant repairs and renewals||797|1,396|
|Miscellaneous
expenses||636|213|
|Postage, stationery|and advertising|152|3329|
|Heating
Oil||1,154|1,138|
|Bank charges||202||
|Depreciation||832|982|
|||35,721|30,330|
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||||||||||2021 (E)|2020 (E)|
|---|---|---|---|---|---|---|---|---|---|---|
||Electricity||||||||644|503|
||Water &Sewerage||rates &Refuse||||||562|290|
||Insurance||||||||577|564|
||Ground
Work||||||||1,803|2,847|
||Building repairs||||||||382|70|
||Plant Repairs|and Renewals|||||||266|465|
||Heating
Oil||||||||128|127|
||Payments
to|sections|||||||||
||Depreciation||||||||6,116|7,201|
||||||||||10,478|12,067|
|8|Governance costs||||||||||
||||||||||2021 (E)|2020 (E)|
||Examination|Fee|||||||734|732|
||Telephone||||||||14|14|
||Website costs||||||||||
||Postage, stationery||and|Advertising|||||51|110|
||Miscellaneous|||||||||200|
||||||||||799|1,056|
|9|Independent
Examiner's|||remuneration|||||||
||||||||||2021 (E)|2020 (E)|
||Independent|examiner's||remuneration|||||734|732|
|10|Staffcosts||||||||||
||||||||||2021 (E)|2020 (E)|
||Gross wages||||||||15,491|15,618|
||Average
number of full|||time equivalent|employees|||in the year|1|1|
||The parts ofthe charity|||in which the employees|||work:||||
||Fundraising||||||||1|1|
||There are no|employees||with emoluments||above||f60000|||
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|||||||Net book value|Additions/|Depreciation|Depreciation|Net book value|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||at1st January|Disposals for|charge for at31stDecember|||
||Sports ground,||Pavilions,||Toilets,|2021(E)|the year(E)|the year(E)||2021(E)|
||site improvements|||and rebuild||257,422||||257,422|
||planning
costs||||||||||
||Improvements||to|changing|rooms|12,057||||12,057|
||Improvement|to caravan facilities||||14|||4|10|
||Improvements|||||213|||53|160|
||Tennis court|||||1,292|||194|1,098|
||Boules Court|||||391|||58|333|
||Fixtures and|Fittings||||1,033|||155|878|
||Plant and Equipment|||||5,134|||770|4,364|
||Caravan
warden's|||office||1|||0|1|
||Tractor|||||186|||28|158|
||Computer|||||1|||0|1|
||Storage container|||||1,768|||265|1,503|
||Playground
equipment|||||27,340||4,101||23,239|
||Iseki mower|||||8,798||1,320||7,478|
|||||||315,650||6,948||308,702|
|12|Debtors||||||||||
||Vat|||||||2021 (E)
1,060||2020 (E)
5,863|
|13|Creditors: amounts|||falling|due within|one year|||||
|||||||||2020 (E)||2020 (E)|
||Other taxes and||social security costs||||||||
||Accruals|||||||||63|
|||||||||||63|
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|14|Analysis ofmovement||in funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|1st|||Movement|in|funds||Balance at31st|
|||January 2021(E)||||Incoming(E)|Outgoing(P)|||Transfers(f)|December 2021(R)|
||Designated
funds|||||||||||
||- Fixed assets||315,650|||||||(6,948)|308,702|
||-Future Devt fund||85,207|||||||13,935|99,142|
||General
Fund||30,000|||53,985|(46,998)|||(6,987)|30,000|
||||430,857|||53,985|(46,998)||||437,844|
||Designated
funds|||||||||||
||During the year ended|31st October|||2002, the charity||set up a designated
fund to hold the fixed assets of|||||
||the chadity.|||||||||||
||During the year ended|31st October|||2008, the charity||had set aside||the|above funds|for the Greencourt|
||pavilion for the possible||rebuild, subject to obtaining
additional|||||funding.||||
||Following the year 2016,the trustees||||decided to allocate most|||ofthe general reserves to a new Future||||
||Developments
restricted||fund leaving||a general reserves fund of830,000.|||||||
|15|Analysis offunds|||||||||||
|||||||Tangible|||Net|Current|Total (E)|
|||||||Fixed assets(F)|||assets(F)|||
||Designated
funds|||||308,702|||||308,702|
||Restricted
Future Developments|||fund||||||99,142|99,142|
||General
Fund|||||||||30,000|30,000|
|||||||308,702||||129,142|437,844|