## ## |||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|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| ## |BALANCE SHEET|BALANCE SHEET||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |31"December 2020|||||||||||| |||||Notes|||31/12/20
f.|f|31/12/19
f||| |FIXED ASSETS|||||||||||| |Tangible assets|||||||175,261|||181,410|| |CURRENT ASSETS|||||||||||| |Stocks|||||||1,500|1,425|||| |Debtors|||||||7,212|1,836|||| |Cash at bauk and in baud||||||34 683||44|444||| |||||||43,395||47,705|||| |LIABILITIES|||||||||||| |Creditors: Amounts|falling due|within|one year||9|(12886)||(13|175)||| |NET CURRENT LIABILITIES|||||||30509|||34|530| |TOTAL ASSETSLESSCURRENT|||||||||||| |LIABILITIES|||||||205,770|||215,940|| |Creditors: Amounts|falling due|atter more than one||year|10||120880|||132|968| |NET ASSETS||||||||||~2|| |THE FUNDS OFTHE CHARITY|||||||||||| |Restricted Fund|||||12||27,114|||29,577|| |Unrestricted
Income|Fund||||12||57776|||53|395| |TOTAL CHARITY FUNDS|||||||||||| |Thg
I 7/||PP|dry I c|0«|fM|g|.gare~|zest|d|iR|dby:| |Carol'
' Gordon - Chairmau|||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## |INCOME FROM CHARITA|BLE AC|TIVITIES -GR|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| ## ## ## |OTHER C|OSTS|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||Fund|Fund|2020|2019| ||||8||8|| |Accountancy
Independent|examiner's|fee|420
534||420
534|540
540| ## ## ## |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||||||| ## ## ## ## ## ## ## ##