## 

|||||||
|---|---|---|---|---|---|
|Management|Com|mittee:|Mark Culverwell|(Chairman)||
||||Richard Rowson|(Vice Chairman)||
||||Anna Allen (Secretary)|||
||||Janet Gwyhn<br>(Treasurer)|||
||||Rob Daniels|||
||||Paula<br>Lillywhite|||
||||Di Cox|||
||||Martin<br>Lillywhite|||
||||lan Evans|||
||||Andy Riste|||
||||Nan Austin|||
||||Gladys Prince|||
||||Malcolm Ousley|||
||||Kelly Foote|||
||||Nick Fowler|||
||||Roger Lillington|||
||||Sheila Baldwin|||
||||Kelly Foote|||
||||Scott Davies|||
||||Christine<br>Heal|||
||||Steven Westwood|||
||||Megan Watkin|||
|Principal Address:|||Tatworth<br>Playing|Fields||
||||c/o Anna Allen|||
||||12 Dairs Orchard|||
||||Tatworth|||
||||Somerset|||
||||TA20 2TA|||
|Registered|Charity|No;|308115|||
|Bankers:|||National<br>Westminster||Bank|
||||Virgin Money|||





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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||f||f|f||f|
|R||||||||
|Donations||||3000|||7742|
|Tatowrth<br>gd Forton P C Donation||||10478||||
|Investment<br>Income||||||||
|Building Society / Bank Interest||||145|||73|
|Income from Tradin<br>Activities||||||||
|Pavillion<br>Bar Trading||||31512|||14308|
|Other Tradin<br>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<br>Resources||||57527|||28785|
|~RR<br>dd||||||||
|Direct Charitable<br>Expenditure||||36777|||18757|
|Depreciation<br>Charges||||6696|||6946|
|Management<br>and Administration||||2219|||1078|
|||||45692|||26781|
|Net Incoming<br>Resources ForThe Financial Year||||11835|||2004|
|Funds Brought Forward||||287854|||285850|
|Funds Carried<br>Forward||||299689|||287854|





## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Direct|Charitable<br>Ex||enditure|||||
|||Pavillion<br>Bar|Trading|Expenses||16935|7360|
|||Fireworks<br>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<br>Ch||||||
|||Pavillion<br>And|Field Improvements|||4741|4838|
|||Pavillion<br>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,<br>Stationery<br>And|||Postage|76||
|||||||2219|1078|
|Total|Resources Expended|||||45692|26781|





## 

## 

|||||Pavillion|Pavillion|Field|Total|
|---|---|---|---|---|---|---|---|
|||||& Field|~Eui<br>ment|~Eui<br>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|||