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2021-12-31-accounts

The Trustees report for 2022 Our AGM was held on Wednesday 04 May 2022 at the Phoenix Hall

Present: 62 members.

Apologies : Apologies were received from 24 members.

Election of Officers and Executive Committee

As there are fewer nominees than vacancies, voting will be en bloc by show of hands.

OFFICERS / TRUSTEES

Chairman: June Weeks

Hon. Treasurer: Mike Watson Hon. Secretary: Jenny Reeves

Minutes of the AGM held on Wednesday 03 April 2019

The Chairman stated that these Minutes had been made available to all members and have been taken as read, no comments having been received or issues raised.

Matters arising from the Minutes

There were no matters arising.

Trustees Report

The Chair gave the Trustee’s report for the year 01 April 2021 to 31 March 2022: Since we re-opened on 2nd August 2021, our priority has been making the club as safe and secure as possible. It is so encouraging to see numbers growing and our 35 activities up and running, even though some of our members have given apologies for not yet returning due to the covid situation and their personal medical situation. Our membership to March is 343 and, to date, attendances have reached 6,647. We have welcomed 18 new members. We are gradually introducing outside speakers and events and hope this will generate increased attendance numbers.

We now have up to 15 outside bookings producing welcome income.

A major change has been the conversion of the shop premises into a small conference/meeting room with modern flat screen monitor for presentations, this now gives us three rooms with this type of equipment.

We are also very grateful to all the Activity Leaders who kept things going through the pandemic and, I believe, in some cases, continuing on Zoom.

We want to thank all of you for keeping the club alive and vibrant. We are still living in uncertain times but are hopefully ready to adapt to whatever is around the corner.

1

Bovey Tracey Activities Trust Accounts Year ending 31st December 2021

Bovey Tracey Activities Trust Accounts Year Ending 31st December 2021

Address: Phoenix Hall St Johns Lane Bovey Tracey Devon TQ13 9FF Accountants: One Plus One Accountants 34 - 36 Fore Street Bovey Tracey Devon TQ13 9AE Contents: Income and Expenditure Account Page 1 Opening Statement Of Affairs Page 2

Bovey Tracey Activities Trust Accounts for the year ended 31st December 2021

MEMBERS FUND
BALANCE AS AT 01.01.2021
BALANCE AS AT 31.12.2021
£
447,726.45
11,486.93
459,213.38

Bovey Tracey Activities Trust Accounts for the year ended 31st December 2021

Income
Attendance
Class Fees
Shop Sales
Membership Fees
Rent
Computer Revenues
Bank / Building Society Interest
Miscellaneous
Thrift Club
Fund Raising / Donations
TOTAL INCOME
Expenditure
Depreciation on equipment & computers
Electricity
Gas
Water
Cleaning
Refuse Collection
Alarm
Housekeeping
Repairs / Maintenance
Running Expenses
Fund Raising / Donations
Computers
Insurance
Accountancy
Ofce expenses
Miscellaneous
Thrift Club
TOTAL EXPENDITURE FOR THE YEAR
Surplus of Expenditure over income
Fund Raising
NET DEFICIT/PROFIT FOR YEAR
31.12.2021 31.12.2020
£
£
695.20
829.00
1,964.05
2,014.96
138.66
203.00
252.80
7,380.00
1,900.50
1,542.50
0.00
0.00
476.68
701.26
0.00
7.20
0.00
1,670.00
5,427.89
14,347.92
24,421.99
14,924.78
29,849.88
29,272.70
2,001.96
2,279.97
826.00
1,017.00
-121.78
529.43
190.13
1,105.90
2,498.58
2,089.17
103.74
138.32
1,169.60
2,210.75
869.79
696.70
2,555.73
2,705.65
445.20
1,200.39
1,666.82
275.36
785.48
480.47
2,873.57
2,481.70
438.00
438.00
460.13
768.08
360.00
360.00
1,240.00
4,075.00
18,362.95
22,851.89
-12,935.06
-8,503.97
24,421.99
14,924.78
11,486.93
6,420.81

ACCOUNTANTS REPORT

I have examined the books and documents produced to me and believe the above statement to be a true statement of affairs of The Bovey Tracey Activities Trust as at December 31st 2021

One Plus One Accountants Accountants 34 - 36 Fore Street Bovey Tracey Devon

Date: 8th February 2022 TQ13 9AE

Opening Statement of afairs as at 1st January 2021

FIXED ASSETS AT COST
Buildings at cost
Computers at cost less depreciation
Equipment at cost less depreciation
CURRENT ASSETS
Investment Account
CAF Gold Account
CAF Current Account
LloydsTSB
Cash
NET ASSETS
FINANCED BY:
Members Funds
£
55,028.09
£
384,065.90
1,098.75
4,907.13
390,071.78
0.00
0.00
14,113.51
0.00
69,141.60
459,213.38
459,213.38

Bovey Tracey Activities Trust Accounts Year ending 31st December 2021

Bovey Tracey Activities Trust Accounts Year Ending 31st December 2021

Address: Phoenix Hall St Johns Lane Bovey Tracey Devon TQ13 9FF Accountants: One Plus One Accountants 34 - 36 Fore Street Bovey Tracey Devon TQ13 9AE Contents: Income and Expenditure Account Page 1 Opening Statement Of Affairs Page 2

Bovey Tracey Activities Trust Accounts for the year ended 31st December 2021

MEMBERS FUND
BALANCE AS AT 01.01.2021
BALANCE AS AT 31.12.2021
£
447,726.45
11,486.93
459,213.38

Bovey Tracey Activities Trust Accounts for the year ended 31st December 2021

Income
Attendance
Class Fees
Shop Sales
Membership Fees
Rent
Computer Revenues
Bank / Building Society Interest
Miscellaneous
Thrift Club
Fund Raising / Donations
TOTAL INCOME
Expenditure
Depreciation on equipment & computers
Electricity
Gas
Water
Cleaning
Refuse Collection
Alarm
Housekeeping
Repairs / Maintenance
Running Expenses
Fund Raising / Donations
Computers
Insurance
Accountancy
Ofce expenses
Miscellaneous
Thrift Club
TOTAL EXPENDITURE FOR THE YEAR
Surplus of Expenditure over income
Fund Raising
NET DEFICIT/PROFIT FOR YEAR
31.12.2021 31.12.2020
£
£
695.20
829.00
1,964.05
2,014.96
138.66
203.00
252.80
7,380.00
1,900.50
1,542.50
0.00
0.00
476.68
701.26
0.00
7.20
0.00
1,670.00
5,427.89
14,347.92
24,421.99
14,924.78
29,849.88
29,272.70
2,001.96
2,279.97
826.00
1,017.00
-121.78
529.43
190.13
1,105.90
2,498.58
2,089.17
103.74
138.32
1,169.60
2,210.75
869.79
696.70
2,555.73
2,705.65
445.20
1,200.39
1,666.82
275.36
785.48
480.47
2,873.57
2,481.70
438.00
438.00
460.13
768.08
360.00
360.00
1,240.00
4,075.00
18,362.95
22,851.89
-12,935.06
-8,503.97
24,421.99
14,924.78
11,486.93
6,420.81

ACCOUNTANTS REPORT

I have examined the books and documents produced to me and believe the above statement to be a true statement of affairs of The Bovey Tracey Activities Trust as at December 31st 2021

One Plus One Accountants Accountants 34 - 36 Fore Street Bovey Tracey Devon

Date: 8th February 2022 TQ13 9AE

Opening Statement of afairs as at 1st January 2021

FIXED ASSETS AT COST
Buildings at cost
Computers at cost less depreciation
Equipment at cost less depreciation
CURRENT ASSETS
Investment Account
CAF Gold Account
CAF Current Account
LloydsTSB
Cash
NET ASSETS
FINANCED BY:
Members Funds
£
55,028.09
£
384,065.90
1,098.75
4,907.13
390,071.78
0.00
0.00
14,113.51
0.00
69,141.60
459,213.38
459,213.38