Tatworth Playing Fields
Charity Information 2021/22
Management Committee: Mark Culverwell (Chairman) Richard Rowson (Vice Chairman) Anna Allen (Secretary) Janet Gwynn (Treasurer) Rob Daniels Paula Lillywhite Di Cox Martin Lillywhite Ian Evans Andy Riste Mike Rowson Nan Austin Gladys Prince Malcolm Ousley Kelly Foote Nick Fowler Roger Lillington Sheila Baldwin Kelly Foote Scott Davies Max Patch Christine Heal Principal Address: Tatworth Playing Fields c/o Anna Allen 12 Dairs Orchard Tatworth Somerset TA20 2TA Registered Charity No: 308115 Bankers: National Westminster Bank Virgin Money
Management Committee Report for the year ended 31 March 2022
Charity Status
Tatworth Playing Fields was established by Trust Deed dated 22 March 1973 by the then Chard Parish Council and is a registered charity, number 308115. The recreation ground is held in trust for the benefit of the inhabitants of Chard Parish, Somerset, by the Management Committee.
Management Committee
The Charity's Management Committee during the last year is set out on Page 1.
The members of the Management Committee are appointed annually with the officers being elected from the members of the committee.
Objectives, organisations and activities
The Charity was established to hold the Playing Fields, which were purchased by the Chard Parish Council in 1970, on trust as a recreation ground for the benefit of the local community. The recreation ground includes football and cricket pitches, a children's play area, a multi-use games area and a tennis court as well as providing open space for other community events. In addition, there is a pavilion, which is available for hire, and changing rooms.
Review of Progress and Achievements
Unfortunately, due to COVID-19 it has been another quite year for the Playing Fields. We were unable to hold three of our main funding raising events: Beer Festival, Vintage Rally, Party in the Park were all cancelled. We were able have our annual Bonfire Night which was a huge success after a very quiet couple of years.
Perry Street Football and the youth football teams were able run their seasons again this year and the WI were able to play croquet throughout the summer. Unfortunately, the Good Companions were again unable to use the inside facilities.
Finances and policy on reserves
The Charity Balance sheet remains strong with healthy amounts held in the bank accounts. Reserves are maintained to allow the Charity to maintain the Playing Fields and improve the facilities as finance allows.
The Charity continues to fund raise to be able to meet the costs of running the Playing Fields.
The Management Committee thank the volunteers and village organisations who offer help and support to all projects.
...................................................... Mrs A Allen - Secretary Date ..................................
TATWORTH PLAYING FIELDS REGISTRATION NUMBER 308115
INDEPENDENT EXAMINER'S REPORT TO THE MANAGEMENT COMMITTEE OF TATWORTH PLAYING FIELDS
This report on the Accounts of Tatworth Playing Fields for the year ended 31 March 2022 is in respect of an examination carried out under S.145 of the Charities Act 2011.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
As the Charity's trustees the Management Committee are responsible for the preparation of the Accounts; you consider that the audit requirement S.144 (2) of the Charities Act 2011 (The Act) does not apply. It is my responsibility to state on the basis of procedures specified in the General Directions given by the Charity Commissioners under S.145 (5)(b) of The Act, whether particular matters have come to my attention .
BASIS OF INDEPENDENT EXAMINER'S REPORT
My examinations were carried out in accordance with the general directions given by the Charity Commissioners. That examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and the seeking of explanations from you, as trustees, concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the view given by the accounts.
INDEPENDENT EXAMINER'S STATEMENT
In connection with my examination, no matter has come to my attention:
-
1) Which gives me reasonable cause to believe that, in any material respect, the requirements:
-
to keep accounting records in accordance with S.130 of The Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of The Act have not been met; or
TATWORTH PLAYING FIELDS REGISTRATION NUMBER 8115
INDEPENDENT EXAMINER'S REPORT TO THE MANAGEMENT COMMITTEE OF TATWORTH PLAYING FIELDS
~CONTINUED~
- 2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
______ ______ V C Trott, FCCA Dated Chartered Certified Accountant
TCAS Limited 2 Victoria Hall Coombe Lane Axminster Devon EX13 5AX
TATWORTH PLAYING FIELDS
Statement of Financial Activities For The Year Ended 31st March 2022
| £ Incoming Resources Donations Investment Income Building Society / Bank Interest Income from Trading Activities Pavillion Bar Trading Other Trading Resources Rents Received Football Clubs Pavillion Hire Wayleaves Fireworks Legacy Covid Grant Total Incoming Resources Resources Expended Direct Charitable Expenditure Depreciation Charges Management and Administration Net Incoming Resources For The Financial Year Funds Brought Forward Funds Carried Forward |
£ £ 7742 73 14308 710 150 20 5782 - - 28785 18757 6946 1078 26781 2004 285850 287854 2022 |
£ - 270 6857 - - 20 - 1000 10000 18147 10103 6776 411 17290 857 284993 285850 2021 |
|---|---|---|
TATWORTH PLAYING FIELDS
Analysis of Resources Expended For The Year Ended 31st March 2022
| Direct Charitable Expenditure Pavillion Bar Trading Expenses Fireworks Expenses Insurance Wages Field Management Gas Water Rates Electricity Cleaning Card Fees Advertising Repairs And Maintenance Depreciation Charges Pavillion And Field Improvements Pavillion Equipment And Fittings Field Equipment Management And Administration Of The Charity Honorariums Legal Fees Licences Printing, Stationery And Postage Total Resources Expended |
2022 £ 7360 2387 1038 2776 343 458 350 2783 85 60 67 1050 18757 4838 411 1697 6946 496 582 - 1078 26781 |
2021 £ 4151 - 1002 615 951 267 698 378 76 148 - 1817 10103 4937 287 1552 6776 201 178 32 411 17290 |
||
|---|---|---|---|---|
TATWORTH PLAYING FIELDS
Notes To The Accounts For The Year Ended 31st March 2022
Fixed Assets
| Cost As At 1/4/21 Additions As At 31/3/22 Depreciation As At 1/4/21 Charge For The Year As At 31/3/22 Net book Value As At 31/3/22 As At 1/4/21 |
Pavillion & Field Improvement 324854.00 324854.00 82949.00 4838.00 87787.00 237067.00 241905.00 |
Pavillion Equipment & Fittings 10827.00 1521.62 12348.62 8244.00 410.62 8654.62 3694.00 2583.00 |
Field Total Equipment 33832.00 369513.00 3000.00 4521.62 36832.00 374034.62 19864.00 111057.00 1697.00 6945.62 21561.00 118002.62 15271.00 256032.00 13968.00 258456.00 |
|
|---|---|---|---|---|
Pavillion Bar Trading Account
| Income - Bar Sales Expenditure Opening Stock Purchases For Resale Less Closing Stock Gross Trading Profit For The Year |
2022 £ £ 14308 - 8925 8925 (1564) 7361 6947 |
£ £ 6857 1000 3151 4151 - 4151 2706 2021 |
|---|---|---|
TATWORTH PLAYING FIELDS
Balance Sheet As At 31 March 2022
| Tangible Fixed Assets Current Assets Pavillion Bar - Stocks Prepayments & debtors Bank Current Account Bank investment Account Cash At Bank And In Hand Less : Current Liabilities Trade Creditors Accruals Deferred Restricted Legacy Net Current Assets Total Assets Less Current Liabilities Represented by: Restricted Income Fund |
2022 £ 1564 1060 24178 55000 393 82194 132 240 50000 50372 |
£ 256032 31822 287854 287854 |
£ £ 258456 - 1781 20586 55000 393 77760 126 240 50000 50366 27394 285850 285850 2021 |
|
|---|---|---|---|---|
The Financial Statements were approved by the Management Committee on….......................
M Culverwell - Chairman …............................ Mrs A Allen - Secretary …............................
TATWORTH PLAYING FIELDS
Notes To The Accounts For The Year Ended 31st March 2022
Management Remuneration
The following honorariums were paid to members of the Management Committee during the year
| Treasurer Secretary Bar Manager |
2022 £ - - - - |
2021 £ - - - - |
||
|---|---|---|---|---|
Deferred Restricted Legacy
The £50000 balance of the Charles and Jack Stonham Memorial fund has been invested with Virgin Bank
| Staff Costs Gross Wages Trustee Expenses Number of Trustees who were paid expenses Total amount paid |
2022 £ 2775 2022 £ - - |
2021 £ 615 2021 £ - - |
||
|---|---|---|---|---|