##
##
|Trustees||Jan D'Ambrogio||
|---|---|---|---|
|||Andrew
Landon||
|||Gill Smith||
|||Sarah Mitten||
|||Joanne Barry||
|||Michael Edginton||
|||Alan Hyett||
|||Clive Tempest||
|||Timothy
Smith||
|||Gary Morgan||
|||Gemma
Byrne||
|||Diana Landon||
|||Jane Townsend||
|||Genevieve
Frorath||
|||Kenneth
Boulton||
|||Carole Evans||
|||Mark Brill||
|||Valerie Morgan-Townsend||
|||Nikki Edginton||
|Charity number||301644||
|Registered|office|Westbury
Parish|Hall|
|||Rodley Road||
|||Westbury
on Severn||
|||GL14 1PB||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|
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|||||unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2020|2020|2020|2019|2019|2019|
||||Notes|E|E||E|E|E|
|nc me and e||owmen|s rom|||||||
|Donations
and legacies|||2|10,537||10,537|16,105||16,105|
|Charitable
activities|||3|13,996||13,996|24,673||24,673|
|Other trading
activities|||4|2,112||2,112|11,094||11,094|
|Investments|||5|165||165|140||140|
|Other income|||6|822||822||||
|Total income||||27,632||27,632|52,012||52,012|
|Ex enditure on:||||||||||
|Raising funds||||382||382|4,871||4,871|
|Charitable
activities|||8|40,296||40,296|44,511||44,511|
|Total resources||||||||||
|expended||||40,678||40,678|49,382||49,382|
|Net (expenditure)/income||||||||||
|for the year/||||||||||
|Net movement|in funds|||(13,046)||(13,046)|2,630||2,630|
|Fund balances at||1||||||||
|December 2019||||121,525|14,446|135,971|118,895|14,446|133,341|
|Fund balances|at 30|||||||||
|November
2020||||108,479|14,446|122,925|121,525|14,446|135,971|
##
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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|E||||
|Fixed assets|||||||
|Tangible assets||12||79,402||87,481|
|Current assets|||||||
|Debtors||13|6,688||12,259||
|Cash at bank and in|hand||37,889||38,572||
||||44,577||50,831||
|Creditors: amounts|falling due within||||||
|one year|||(1,054)||(2,341)||
|Net current assets||||43,523||48,490|
|Total assets less current liabilities||||122,925||135,971|
|Income funds|||||||
|Restricted funds||15||14,446||14,446|
|Unrestricted
funds||||108,479||121,525|
|||||122,925||135,971|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||E||
||Donations|and gifts|10,537|16,105|
||Donations|and gifts|||
||Coronavirus|cash grant|10,000||
||Donations|and gifts|537|16,105|
||||10,537|16,105|
|3|Charitable|activities|||
||||Parish hall|Parish hall|
||||2020|2019|
|||||E|
||Rents received||11,996|18,673|
||Severndipity|rent|2,000|6,000|
||||13,996|24,673|
|4|Other trading activities|Other trading activities|||
|---|---|---|---|---|
||||Unrestricted|unrestricted|
||||funds|funds|
||||2020|2019|
||Fundraising|events|2,112|11,094|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
|||||f||
||interest receivable|||165|140|
|6|Other income|||||
|||||Unrestricted|Total|
|||||funds||
|||||2020|2019|
||Coronavirus|Job Retention Scheme||822||
|7|Raising funds|||||
|||||Unrestricted|unrestricted|
|||||funds|funds|
|||||2020|2019|
|||||E||
||Fundraisin|and|ublici|||
||Other fundraising||costs|382|4,871|
|||||382|4,871|
##
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|||Parish|Hall|Parish|Hall|
|---|---|---|---|---|---|
||||2020||2019|
|Staff costs|||2,040|2,072||
|Depreciation
and impairment|||8,418||8,919|
|Rates, light and heat||7,037||7,960||
|Insurance||3,010|||3,439|
|Licences and subscriptions|||1,963||3,464|
|Cleaning|||419||581|
|Waste disposal||3,388||3,284||
|Sundry equipment
and furnishings|||60||278|
|Property
repairs||12,129||12,737||
|Sports Clubs ground|maintenance||(524)||140|
|Costs due to COVID|||348|||
|Defibrillator
maintenance|||332|||
|Postage, stationery|and advertising||463||279|
|Sundry costs|||253||308|
|||39,336||43,461||
|Share ofsupport costs (see note 9)|||||270|
|Share ofgovernance|costs (see note 9)||960||780|
|||40,296||44,511||
##
|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|Support|Governance|2019|
||||costs|costs||costs|costs||
||||f|||E|||
|Bank interest||||||72||72|
|Loan interest||||||198||198|
|Independent||Examiner's|||||||
|fees||||960|960||780|780|
|||||960|960|270|780|1,050|
|Analysed|between||||||||
|Charitable||activities||960|960|270|780|1,050|
##
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|The aver|age
|monthly
number ofemployees
during|the year was:||
|---|---|---|---|---|
||||2020|2019|
||||Number|Number|
|Cleaning|staff||||
|Employment||costs|2020|2019|
||||E||
|Wages and salaries|||2,040|2,072|
|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Freehold land|Plant and|Fixtures and|Computers|Total|
|||and buildings|equipment|fittings|||
|||E|E||||
|Cost|||||||
|At 1 December 2019||290,887|21,818|7,492|523|320,720|
|Additions|||||339|339|
|At 30 November 2020||290,887|21,818|7,492|862|321,059|
|Depreciation
and impairment|||||||
|At 1 December 2019||219,285|9,402|4,235|317|233,239|
|Depreciation
charged|in the year|5,476|2,482|326|134|8,418|
|At 30 November 2020||224,761|11,884|4,561|451|241,657|
|Carrying
amount|||||||
|At 30 November 2020||66,126|9,934|2,931|411|79,402|
|At 30 November 2019||71,602|12,416|3,257|206|87,481|
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|13|Debtors|Debtors||||
|---|---|---|---|---|---|
||Amounts
falling due||within one year:|2020
F|2019f|
||Other debtors|||3,400|5,100|
||Prepayments|and accrued income||3,288|7,159|
|||||6,688|12,259|
|14|Creditors: amounts||falling due within one year|||
|||||2020f|2019|
||Other creditors|||1,054|2,341|
##
||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|
||||||in funds||in funds||
||||||Incoming|Balance at|Incoming|Balance at|
||||||resources|1 December|resources|30 November|
|||||||2019||2020|
|||||||E|f.|E|
||Restricted|donations||||14,446||14,446|
|16|Analysis ofnet assets||between funds||||||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||||||F||F|
||Fund balances at 30||||||||
||November|2020 are|||||||
||represented|by:|||||||
||Tangible assets||79,402||79,402|87,481||87,481|
||Current assets/||||||||
||(liabilities)||29,077|14,446|43,523|34,044|14,446|48,490|
||||108,479|14,446|122,925|121,525|14,446|135,971|
##
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##
||||2020
f||2019f|
|---|---|---|---|---|---|
|Income from:||||||
|Donations
and legacies||||||
|Donations
and gifts|||537||16,105|
|Coronavirus
cash grant|||10,000|||
|Charitable
activities||||||
|Rents received|||11,996||18,673|
|Severndipity
rent|||2,000||6,000|
|Other trading activities||||||
|Fundraising
events|||2,112||11,094|
|Investment
income||||||
|Bank interest receivable|||165||140|
|Other income||||||
|Coronavirus
Job Retention|Scheme||822|||
|Total income|||27,632||52,012|
|Resources expended:||||||
|Fundraising
expenses||||||
|Fundraising
costs||382||4,871||
||||(382)||(4,871)|
|Charitable
activities||||||
|Parish
Hall||||||
|Wages and salaries||2,040||2,072||
|Depreciation||8,418||8,919||
|Rates, light and heat||7,037||7,960||
|Insurance||3,010||3,439||
|Licences and subscriptions||1,963||3,464||
|Cleaning||419||581||
|Waste
disposal||3,388||3,284||
|Sundry equipment
and furnishings||60||278||
|Property
repairs||12,129||12,737||
|Sports Club ground
maintenance||(524)||140||
|Costs due to COVID||348||||
|Defibrillator
maintenance||332||||
|Postage, stationery
and advertising||463||279||
|Sundry costs||253||308||
|Share ofsupport costs||||270||
|Share ofgovernance
costs||960||780||
||||(40,296)||(44,511)|
|Net movement
in funds|||(13,046)||2,630|
##
##
||||2020||2019|
|---|---|---|---|---|---|
||||E|||
|Support costs||||||
|Bank interest|||||72|
|Loan interest|||||198|
||||||270|
|Governance|costs|||||
|Independent|Examiner's fee|960||780||
||||960||780|
||||960||1,050|