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2022-03-31-accounts

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:

TATWORTH PLAYING FIELDS REGISTRATION NUMBER 8115

INDEPENDENT EXAMINER'S REPORT TO THE MANAGEMENT COMMITTEE OF TATWORTH PLAYING FIELDS

~CONTINUED~

______ ______ 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
£
-
-