2020-12-31-accounts - Fiskerton-Cum-Morton Village Hall Playing Field And Pavillion

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		Page
Legal and administrative	information
Report ofthe Trustee and	Committee of Management
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements

Charity Name:	Charity Name:	Charity Name:	Fiskerton curn Monon Village	Fiskerton curn Monon Village	Fiskerton curn Monon Village	Hall	Hall	Hall	Playing Field and Pavillion	Playing Field and Pavillion	Playing Field and Pavillion
Working	Name ofCharity:		Fiskerton curn Morton Sports &					Gala Association
Governing		Document:	Lease and Trust Deed dated		1		February			1974
Registered		Charity Number:	503789
Charity Trustee:			The Parish Council ofthe the Charity. The Charity is		Parish ofFiskerton curn Morton administered by a Committee of						is the custodian Management.		hustee of
Committee		ofManageruent:	Shaun Boney (Chairman to 26 Caroline Gordon (Vice Chairman					April 2020, Vice Chairman from 27 to 26 April 2020, Chairman fiom				April 2020) 27th April 2020)
			Marianne Penneck (Treasurer			to		18	June 2020)
			Phil Clarke (Treasurer fiom 19					June 2020)
			Val White (Secretary to 17		June 2020)
			Jacqui Holtam (Secreta&y	fiom			18		June	2020)
Principal	Address:		Beggars Roost
			Main Street
			Modon
			Southwell
			Nottinghamshire
			NG25 OUT
Bankers:			TSBBank pic
			37 Castle Gate
			Newark
			Nottinghamshire
			NG24 IBIJ
Independent		Examiner:	Tom Hudson, FCA
			Stephenson Nuttall &Co
			Chmtered Accountants
			Ossington Chambers
			6/8 Castle Gate
			Newark
			Nottinghamshire
			NG24 1AX
Investment		Powers:	By authority ofthe Govenung			Document

						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Fund	Fund	2020	2019
			Notes	f,	f,
INCOME
Donations and Legacies				518	2,914	3,432	10,364
Charitable activities
Grant income			2	12,154	12,213	24,367
Rental income, sports and wayleave Fundraising events Investment income	and community	facility hire		3,547 118		3,547 118	7,468 585 12
Total Income				16337	15 127	31464	18429
EXPENDITURE
Costs offundraising Charitable activities	events			98 16,210	12,284	98 28,494	296 14,470
Other costs				954		954	540
Total Expenditure				17262	12284	29546	15306
NET INCOME/(EXPENDITURE)				(925)	2,843	1,918	3,123
Transfers between funds				5 306	5306
NET MOVEMENT	IN FUNDS			4,381	(2,463)	1,918	3,123
RECONCILIATION	OFFUNDS
Total funds brought forward TOTAL FUNDS CARRIED FORWARD			12	53 395 ~	29577 2L1H	82 972 ))4J190	79 849

INCOME FROM CHARITA	BLE AC	ANTS
		Unrestricted	Restricted	2020	2019
		Fund	Fund	Total	Total
			f.		f,
Football Foundation			12,213	12,213
Newark &Sherwood District	Council	12 154		12 154
CHARITABLE ACTIVITIES
		Unrestricted	Restricted	2020	2019
		Fund	Fund	Total	Total
				f,
Water rates		271		271	590
Insurance		1,941		1,941	1,788
Light and heat Post and stationery Repahs and renewals Groundworks		2,919 216 4,432 3,272	5,283 2,646	2,919 216 9,715 5,918	5,863 64 1,316 766
Cleaning Sundry expenses Bad debts		28 1,063 342	1,892	28 2,955 342	193 42
Depreciation - Buildings Depreciation - Sports ground machinery and floodlight Depreciation - fixtures, fittings and equipment Amortisation - Grants relating to building		239 1,237 250	14,551 f112088	14,790 1,237 250 ~12088	14,790 443 703 ~12088

TANGIBLE FIXEDASSETS
		Sports
	Leasehold	ground	Fixtures,
	Property	machinery,	fittings
	Improvetnents	k floodlights	&equipment		Total
			f,
COST
At 1"January 2020 Additions	369,773	8,268 8250	22,238 1 879		400,279 10 129
At 31"December 2020	369773	16518	24	117	410408
DEPRECIATION
At I"January 2020 Charge for year At 31 December 2020	190,724 14790 205 514	6,498 1 238 7736	21,647 250 21 897		218,869 16278 235 147
NET BOOK VALUE
At 31"December 2020
At 31 December 2019
			Unrestricted		15,179
			Restricted		160082

DEBTORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	31/12/20	31/12/19
	f.
Sundry debtors Accrued income	6,692	965 342
Prep ayments	520	529

CREDITORS: AMOUNTS FALLING DUE W	ITHIN ONE YEAR
		31/12/20		31/12/19
Sundry creditors Accrued expenses Receipts in advance Deferred Income —grants relating to new building	work	12	573 225 088	178 684 225 12088
		~2
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONK YEAR
		31/12/19		31/12/19
		8
Deferred Income - grants relating to new building	work

Year Ended 31u Dec	ember 2020
		Unrestricted	Restricted	Total
		Fund	Fund	Funds
Tangible assets Stocks Debtors		15,179 1,500 520	160,082 6,692	175,261 1,500 7,212
Cash at bank and in	hand	41,375	(6,692)	34,683
Creditors: Amounts Creditors: Amounts	falling due within one year falling due in more than one year	(798)	(12,088) (120880)	(12,886) ~120 880
Total net assets
Year Ended 31"December 2019
		Unrestricted	Restricted	Total
		Fund	Fund	Funds
Tangible assets Stocks		6,777 1,425	174,633	181,410 1,425
Debtors		1,836		1,836
Cash at bank and in	hand	44,444		44,444
Creditors; Amounts Creditors; Amounts	falling due within one year falling due in more than one year	(1,087)	(12,088) ~132968	(13,175) ~132968
Total net assets

Year Ended 31 D	ecember 2020
		Balance				Balance
		at 1"January 2020	Income	Expenditure	Transfers	at 31"December 2020
						f.
Unrestricted Funds
General funds Total Unrestricted	Funds	53 395 53 395	16337 16337	~17 262 ~17262	5 306 5 306	57776 57776
Restricted Funds
Building Covid		29,577	500	(2,463) (511)	11	27,114
Defibrillator			1,215	(1,182)	(33)
Goalposts Pitch preparation Refurbislunent			3,219 2,500 6,693	(2,845) (5,283)	(3,219) 345 (1,410)
Tractor			1 000		~1000
Total Restricted Funds
Total Funds
Year Ended 31"December 2019
		Balance				Balance
		at 1"January 2019	Incoine	Expenditure	Transfers	at 31"December 2019
			8	f,
Unrestricted Funds
General funds		47 809	18429	~12 843		53 395
Total Unrestricted	Funds	47 809	18429	~12 843		53 395
Restricted Funds
Building Total Restricted Funds		32 040 32 040		~2463 ~2463		29 577 29 577
Total Funds