| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | ||
| Independent Examiner's |
Report to the Trustees | |
| Statement of Income and |
Expenditure | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-11 |
| Statement ofIncome and Expenditure | Statement ofIncome and Expenditure | Statement ofIncome and Expenditure | Statement ofIncome and Expenditure | Statement ofIncome and Expenditure | Total | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Period Ended 31 | March | 2022 | Note | ||||
| 2022 | 2021 | ||||||
| Income | |||||||
| Grants | 0 | 10,379 | |||||
| Donations | 25,195 | 15,184 | |||||
| Activities in su ort ofcharit |
's | ob ectives | 40,494 | 34,727 | |||
| Fundraisin | 10,268 | 7,815 | |||||
| Association ofWotton Climate Action Grou |
12 | 616 | |||||
| Interest receivable | |||||||
| Total Income | 75,960 | 68,730 | |||||
| Expenditure | |||||||
| Fundraisin and |
ublicit | costs | 15,937 | 12,888 | |||
| Donations to local |
groups | 4,648 | 1.689 | ||||
| Activities in su ort ofcharit |
's | ob'ectives | 44,891 | 38,886 | |||
| Management and |
administration | 300 | 500 | ||||
| Disassociation of |
Wotton | Arts | 7,827 | ||||
| Disassociation of |
Bearlands | Pla | Area | 4,785 | |||
| Total Expenditure | 78,388 | 53,963 | |||||
| Surplus I(Deficit) | (2,428) | 14,767 | |||||
| Total Funds at 1 | April 2021 | 217,517 | 202,750 | ||||
| Total Funds at 31 March | 2022 | 215089 | 217517 | ||||
| The Notes on pages 7to 10form | part ofthese financial | ||||||
| statements |
| Fixed Assets | |||||
|---|---|---|---|---|---|
| Tangible Fixed Assets: |
|||||
| Dryleaze Suite and Streamnffiel | Site | 10 | 79,637 | 79,637 | |
| Current Assets | |||||
| Bank Current Accounts | 90,474 | 102,985 | |||
| Bank Savin s Accounts | 44.290 | 33,990 | |||
| Pett Cash |
687 | 905 | |||
| Stock and Other Assets | 0 | 0 | |||
| Total Current Assets | 135,452 | 137,880 | |||
| Net Assets | 215089 | 217 | 517 | ||
| Re resented B |
|||||
| Reserves | ~21 Jj89 | ~217 | 17 | ||
| The Notes on pages 7to 10form part ofthese | |||||
| financial statements |
| 2022f | 2021 | |||
|---|---|---|---|---|
| Wotton | Recreational | Trust | 2,421 | |
| Beaumont-le-Ro er Societ |
20 | |||
| Greenwa Grou |
1,250 | |||
| Wotton | Area Climate | Action Grou | 350 | |
| Wotton | Arts | 309 | ||
| Wotton | Band | 140 | 20 | |
| Wotton | Bowls Club | 8,990 | 200 | |
| Wotton | Blues Festival | 1,630 | 600 | |
| Wotton | in Bloom | 8,499 | 7,919 | |
| Wotton | Rovers Youth | 3,165 | 1,866 | |
| Wotton | Youth Liaison | 3,000 | ||
| Total |
| ncome from Ac | tivitie | s in support ofChari |
ty's Objectives |
|
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wotton Recreational | Trust | 200 | 175 | |
| Beaumont-le-Ro | er Societ | 580 | 580 | |
| Wotton Band | 5,169 | 6,203 | ||
| Wotton Bowls Club | 15,853 | 9,949 | ||
| Wotton Blues Festival | 35 | |||
| Wotton Rovers | Youth | 18,657 | 17,821 | |
| Other Activities | ||||
| Total |
| 2022 | 2022 | |||
|---|---|---|---|---|
| Beaumont-le-Ro | er Societ | 232 | ||
| Greenwa Grou |
51 | |||
| Wotton | Area Climate Action Grou | 13 | ||
| Wotton | Arts | 1,640 | ||
| Wotton | Band | 6,042 | 2,254 | |
| Wotton | Bowls Club | 3,926 | 1,796 | |
| Wotton | in Bloom | 236 | ||
| Wotton | Rovers Youth | 1,893 | ||
| Total |
| Fundrais | ing and |
Publicity Costs | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Beaumont-le-Ro | er Societ | 452 | ||
| Wotton | Arts | 440 | ||
| Wotton | Band | 249 | 811 | |
| Wotton | Blues Festival | 2,700 | 49 | |
| Wotton | Bowls Club | 1,828 | 551 | |
| Wotton | in Bloom | 10,560 | 9,994 | |
| Wotton | Rovers Youth | 600 | 591 | |
| Total |
| Donations Paid to L |
ocal Groups | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wotton Recreational | Trust | 2,500 | 500 |
| Beaumont-le-Ro er Societ |
30 | 30 | |
| Wotton Blues Festival | 200 | ||
| Wotton Bowls Club | |||
| Wotton Rovers Youth | 100 | ||
| Wotton Youth Partnershi | 2,118 | 859 | |
| Total |
| Cost of | Activities in |
support | of | Charity's Objectiv |
es | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wotton | Recreational | Trust | 184 | 49 | ||
| Beaumont-le-Ro er Societ |
222 | 225 | ||||
| Greenwa Grou |
25 | 25 | ||||
| Wotton | Climate Action Grou | 55 | 424 | |||
| Wotton | Arts | 585 | ||||
| Wotton | Band | 10,380 | 8,462 | |||
| Wotton | Blues Festival | 328 | 151 | |||
| Wotton | Bowls Club | 17,176 | 10,782 | |||
| Wotton | in Bloom | 180 | 131 | |||
| Wotton | Rovers Youth | 15,431 | 17,627 | |||
| Wotton | Youth Liaison | 910 | 425 | |||
| Disassociation of Bearlands |
Pla | Area | 4,785 | |||
| Disassociation ofWotton Arts Total |
7,827 5~ |
3@E86 |
| Management and Administration |
||
|---|---|---|
| 2022f | 2021 | |
| Insurance | 300 | 300 |
| Accountanc | 200 | |
| Total |
| ixed Assets | ||||
|---|---|---|---|---|
| Dryleaze | Streamsfield | Total | ||
| Suite | Sitef | |||
| Cost at 1 April 2021 | 79,617 | 20 | 79,637 | |
| Cost at 31 March 2022 | 79617 | 20 | 79637 | |
| Net Book Value at 1 A | ril 2021 | 79,617 | 20 | 79,637 |
| Net Book Value at 31 | March 2022 |
| oveme | nt in R |
eserve | s | ||||
|---|---|---|---|---|---|---|---|
| 1 April | Income | Expenditure | 31 March | ||||
| 2021 | 2022 | ||||||
| Bearlands Pla |
Area | 4,785 | 4,785 | ||||
| Beaumont-le-Roger | |||||||
| Societ | 4,268 | 580 | 252 | 4,596 | |||
| Greenwa Grou |
9,528 | 51 | 25 | 9,554 | |||
| Wotton | Climate | Action | |||||
| Grou | 193 | 363 | 55 | 501 | |||
| Wotton | Arts | 7,826 | 7,826 | ||||
| Wotton | Band | 38,117 | 11,354 | 10,630 | 38,841 | ||
| Wotton | Blues Festival | 9,972 | 1,665 | 3,028 | 8,609 | ||
| Wotton | Bowls Club | 24,751 | 28,769 | 19,003 | 34,517 | ||
| Wotton | in Bloom | 6,837 | 8,735 | 10,740 | 4,832 | ||
| Wotton | Rovers | Youth | 20,435 | 21,822 | 16,032 | 26,225 | |
| Wotton | Youth Liaison | 5,883 | 3,028 | 2,855 | |||
| Wotton | Recreational | Trust | 84,922 | 2,621 | 2,984 | 84,559 | |
| Total |