| Management | Com | mittee: | Mark Culverwell | (Chairman) | |
| Richard Rowson | (Vice Chairman) | ||||
| Anna Allen (Secretary) | |||||
| Janet Gwyhn (Treasurer) |
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| Rob Daniels | |||||
| Paula Lillywhite |
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| Di Cox | |||||
| Martin Lillywhite |
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| lan Evans | |||||
| Andy Riste | |||||
| Nan Austin | |||||
| Gladys Prince | |||||
| Malcolm Ousley | |||||
| Kelly Foote | |||||
| Nick Fowler | |||||
| Roger Lillington | |||||
| Sheila Baldwin | |||||
| Kelly Foote | |||||
| Scott Davies | |||||
| Christine Heal |
|||||
| Steven Westwood | |||||
| Megan Watkin | |||||
| 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 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||
| R | |||||||
| Donations | 3000 | 7742 | |||||
| Tatowrth gd Forton P C Donation |
10478 | ||||||
| Investment Income |
|||||||
| Building Society / Bank Interest | 145 | 73 | |||||
| Income from Tradin Activities |
|||||||
| Pavillion Bar Trading |
31512 | 14308 | |||||
| Other Tradin Resources |
|||||||
| Rents Received | |||||||
| Football Clubs | 940 | 710 | |||||
| Pavillion | Hire | 215 | 150 | ||||
| Wayleaves | 20 | 20 | |||||
| Rally | 2884 | ||||||
| Fireworks | 6883 | 5782 | |||||
| Jubilee | 1383 | ||||||
| Scrap Sold | 67 | ||||||
| Total Incomin Resources |
57527 | 28785 | |||||
| ~RR dd |
|||||||
| Direct Charitable Expenditure |
36777 | 18757 | |||||
| Depreciation Charges |
6696 | 6946 | |||||
| Management and Administration |
2219 | 1078 | |||||
| 45692 | 26781 | ||||||
| Net Incoming Resources ForThe Financial Year |
11835 | 2004 | |||||
| Funds Brought Forward | 287854 | 285850 | |||||
| Funds Carried Forward |
299689 | 287854 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Direct | Charitable Ex |
enditure | |||||
| Pavillion Bar |
Trading | Expenses | 16935 | 7360 | |||
| Fireworks Expenses |
3680 | 2387 | |||||
| Insurance | 1148 | 1038 | |||||
| Wages | 1692 | 2776 | |||||
| Field Management | 1299 | 343 | |||||
| Gas | 438 | 458 | |||||
| Water Rates | 261 | 350 | |||||
| Electricity | 1807 | 2783 | |||||
| Cleaning | 188 | 85 | |||||
| Card Fees | 95 | 60 | |||||
| Advertising | 1136 | 67 | |||||
| Repairs And | Maintenance | 7875 | 1050 | ||||
| Defibrillator | Expenses | 173 | |||||
| Retitral Gift | 50 | ||||||
| 36777 | 18757 | ||||||
| ~Di | I Ch |
||||||
| Pavillion And |
Field Improvements | 4741 | 4838 | ||||
| Pavillion Equipment |
And | Fittings | 428 | 411 | |||
| Field Equipment | 1527 | 1697 | |||||
| 6696 | 6946 | ||||||
| Mana | ement And Administration | OfThe Chari | |||||
| Honorariums | 1050 | ||||||
| Legal Fees | 734 | 496 | |||||
| Licences | 359 | 582 | |||||
| Printing, Stationery And |
Postage | 76 | |||||
| 2219 | 1078 | ||||||
| Total | Resources Expended | 45692 | 26781 |
| Pavillion | Pavillion | Field | Total | ||||
|---|---|---|---|---|---|---|---|
| & Field | ~Eui ment |
~Eui ment |
|||||
| &~I | |||||||
| Cost | |||||||
| As At 1/4/22 | 324854.00 | 12348.62 | 36832.00 | 374034.62 | |||
| Additions | 582.00 | 582.00 | |||||
| As At 31/3/23 | 324854.00 | 12930.62 | 36832.00 | 374616.62 | |||
| As At 1/4/22 | 87787.00 | 8654.62 | 21561.00 | 118002.62 | |||
| Charge For The Year | 4741.00 | 428.00 | 1527.00 | 6696.00 | |||
| As At 31/3/23 | 92528.00 | 9082.62 | 23088.00 | 124698.62 | |||
| Net | book | Value | |||||
| As At 31/3/23 | 232326.00 | 3848.00 | 13744.00 | 249918.00 | |||
| As At 1/4/22 | 237067.00 | 3694.00 | 15271.00 | 256032.00 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | ||||||||
| T~ibl | Fi | d b | 249918 | 256032 | ||||||
| Current | Assets | |||||||||
| Pavillion | Bar - Stocks | 1976 | 1564 | |||||||
| Prepayments | &debtors | 1386 | 1060 | |||||||
| Bank Current | Account | 41381 | 24178 | |||||||
| Bank investment | Account | 55000 | 55000 | |||||||
| Cash At | Bank | And | In | Hand | 420 | 393 | ||||
| 100163 | 82194 | |||||||||
| Less: | ||||||||||
| Current | Liabilities | |||||||||
| Trade Creditors | 162 | 132 | ||||||||
| Accruals | 230 | 240 | ||||||||
| Deferred Restricted | Legacy | 50000 | 50000 | |||||||
| 50392 | 50372 | |||||||||
| Net Current | Assets | 49771 | 31822 | |||||||
| Total Assets Less Current | Liabilities | 299689 | 287854 | |||||||
| ~dd b: | ||||||||||
| Restricted Income Fund | 299689 | 287854 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Treasurer | 350 | |
| Secretary | 350 | |
| Chairman | 350 | |
| 1050 |
| Staff Costs | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | f | ||
| Gross Wages | 1692 | 2775 | |
| ~TE | |||
| 2023 | 2022 | ||
| E | E | ||
| Number ofTrustees who were paid expenses | |||
| Total amount | paid |