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| Independent Examiner's Report |
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| Statement ofFinancial Activities for the year ended 31"December 2020 | |
| Balance Sheet at31"December 2020 | |
| Notes tothe Accounts | |
| 200 Club Statement ofFinancial Activities forthe year ended 31"December 2020 | 5 |
| 200Club Balance Sheet at 31eDecember 2020 | |
| Notes tothe Accounts |
NOTES
| Total | 2619 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Funds | ||||||||
| 8 | 6 | ||||||||
| LNNME | |||||||||
| Bookings | 11,003 | 11,003 | 24,275 | ||||||
| Hire ofFootball pitch | 375 | 375 | 825 | ||||||
| Pdssworth Group Homes |
Lease ofAnnex | 8,700 | 8,700 | 8,700 | |||||
| North Warwickshire | Borough Council - Community | Fund Grant | 1,000 | 1,000 | |||||
| North Warwickshire | Borough Council - Business | grant | 10,000 | 10.000 | |||||
| Warwickshire County Council |
- Grant forMesh on | Wheeh | 1,800 | 1,800 | |||||
| Wwwickshire County Council |
- CCGF (towards | Goal nets) | |||||||
| Warwickshire County Council |
- CCGF | ||||||||
| Carnival Returnable Bond |
50 | ||||||||
| Barclays Compensation | 150 | ||||||||
| Grants - Pdesworth | Parish Counrxl | 634 | |||||||
| Contribution for Pdesworlh G |
Homes for Refuse | costs | |||||||
| Total Income | |||||||||
| EXPENDITURE | |||||||||
| Annex | |||||||||
| Share ofVverherxh- | Water Rates 30% | 462 | |||||||
| tnsuranoe 30% | 861 | ||||||||
| 1,323 | 1,437 | ||||||||
| Commun' Centre Administrahon |
|||||||||
| Caretaker | 7,800 | 7,800 | 10,125 | ||||||
| Heat and Ught | 4,314 | 4,314 | 4,407 | ||||||
| Cleaning materials |
2,118 | 2,118 | 2,381 | ||||||
| Water Rates | 1,078 | 1,078 | 1,125 | ||||||
| Licences and Insurance | 2,746 | 2,746 | 2,965 | ||||||
| Repair and Renewds | 2,145 | 2,145 | 9,749 | ||||||
| Trade Refuse | 910 | 910 | 879 | ||||||
| Tdephorw | 315 | ||||||||
| 21,664 | 21,664 | 31,946 | |||||||
| Other Exge~editu | |||||||||
| Printing, stationery and adver8sing |
21 | 21 | 12 | ||||||
| Printer alirkkym for |
Laser printer | 372 | 372 | 430 | |||||
| Advertising Banner |
|||||||||
| Carnival RetumaMe Bond |
|||||||||
| Refund cfIncome | |||||||||
| Returned Cheque |
60 | ||||||||
| Secrehuy and Treasurable | honorwium | 1,500 | 1,500 | 1,500 | |||||
| Grass cutting Community | Fidd | 1,345 | 1,345 | 'l,319 | |||||
| OAP snd Kids Drinks | forXmas Parties | 751 | |||||||
| GAP Xmas Takeawsy | and | Glhs | 817 | 817 | |||||
| Use ofWCC Grant for Meds on Wheeh | 400 | 400 | |||||||
| Compensatkw | |||||||||
| 2Sets ofGoal posts &Nds | 3,537 | ||||||||
| Other | |||||||||
| Website | |||||||||
| Professional Charges | 200 | 200 | 200 | ||||||
| Depreciation | 2,237 | 2,237 | 2,237 | ||||||
| 10,429 | 10,429 | 6.708 | |||||||
| Total Expenditure | 33,415 | 33,415 | |||||||
| Net (Income) forthe | year | (1,867) | 1,06 | ||||||
| Funds bakrnce brought forwand | (37,927) | (1,609) | (39,536) | (44,993) | |||||
| Funds balance canied | forward | 1609 |
| 2¹ f |
6 | ~201 6 |
2018 6 |
|||
|---|---|---|---|---|---|---|
| 1 | FIXEDASSETS Hall and Prrnu'ses -Bridge SheetP~ |
|||||
| Atcosttoths rsmockrfkm, areclsd on gmund kawsri |
||||||
| from Polesworth Parish Council |
18,110 | 18,110 | ||||
| ~FSMII Fiekl -Middle Far Paddock, Stsdon |
||||||
| Road Poheworlh | ||||||
| Atcost (purchased on 28 May t956fnxn Mr William Henry |
Riley) | |||||
| FootballTro~ | ||||||
| At professional valuason: |
||||||
| Pokrsworth Numing Cup |
3,000 | 3,000 | ||||
| Polssworlh Invilahon Cup |
200 | 200 | ||||
| 3,200 | ||||||
| Fixtures Fkd and E |
||||||
| New Kitchen costas at21.12.2010(depaisle over 10Ymas at | ||||||
| costR7,000) | 1,400 | |||||
| D&ucg charge fordm year (shut 2011) New Toilet FaciTilles costasst~2017( epreckae over 10 |
700 | 700 | ||||
| Years atcostEt5,366.94)(part cost only) | 12,284 | 13,830 | ||||
| Dfvkrct preciadrm charge forthe year (start 2018) |
1,537 | 10,757 | 1,537 | 12,294 | ||
| 2 | EMPLOYEES REMUNERATION | |||||
| Tolal wages forcaretaking | 10,125 | |||||
| 3 | TRUSTEES REMUNURATIO AND EXPENSES |
|||||
| Atolal of Nil was reimbursed toTreeless alals year. |
||||||
| No Trustee has received orisdue to mrxrive any remunumfion | forthe | year direcdy or indirecdy from the Charity's funds. |
| F THEYEAR N |
D M |
B R | |||
|---|---|---|---|---|---|
| T~ | Total | ||||
| ~2 | 2~01 | ||||
| 8 | 8 | ||||
| ~INCO | |||||
| Loeem | |||||
| Cash | 1,365 | 1,463 | |||
| Standing Orders | 8,855 | 8,835 | |||
| Other Acbvibim | |||||
| CamNal Takings | 173 | ||||
| Donations - Pat Brown | 5 | ||||
| Donations - Linda Kirk | 10 | ||||
| Quiz Nights | 1,288 | ||||
| Trustees Donation toXmas Parges | 402 | ||||
| Donations - Senior CiTizans Dinner &Chtdrsns | Party 2018 | 143 | |||
| Donabons - Senior CiTizens Dinner &Chkfrsns | Patty 2019 | 128 | |||
| Compensation (HSBC) |
625 | ||||
| Total Income | 10,220 | 13,07'I | |||
| PENDIT RE |
|||||
| l~ry | |||||
| Prize winnings | 5,200 | 5,200 | |||
| Lottery Lioence | 20 | ||||
| Other Activbies | |||||
| Pof py Appeal | 17 | 17 | |||
| Slagonary, Stamps &Parking |
'l6 | 87 | |||
| Memorial Wall | 356 | ||||
| Mats for Hall Floor | 138 | ||||
| Silicone mals for Kitchen worksurfaces | 48 | ||||
| DG Electrical - Fire Safety and Signage Ughbng | 1,530 | ||||
| Bags ofGravel | |||||
| Carnival Electric Ca~i I bch |
20 15 |
||||
| Storage Boxes | 55 | ||||
| Costs for Quiz night | |||||
| ChitMrens Party &Senior Cibzens Dinner - Cabning 2019 |
|||||
| Senior CiTizens Christmas Gills 2020 |
272 | ||||
| Xmas Table decorations | 74 | ||||
| Childrens party Entertainer |
225 | ||||
| The Glass for Senior Cibzerw Dinner | 200 | ||||
| 1,350 | 1,350 | ||||
| 6,939 | 10,539 | ||||
| Net Expenditure (Income) forthe year |
3,281 | 2,533 | |||
| Funds balance brought | forward | (22,842) | (20,309) | ||
| Funds balance cerned | forward | [26,122 |
| 2020 | 2020 | 2019 | 2019 | ||
|---|---|---|---|---|---|
| K | 6 | K | E | ||
| FIXEDASSETS | 9,453 | 10,804 | |||
| CURRENT ASSETS | |||||
| Cash in Hand | 160 | ||||
| Cash at Bank | - Current Account | 16,765 | 11,903 | 12,103 | |
| 16,925 | 12,103 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | |||||
| Prepayments | 65 | ||||
| NET CURRENT A SETS | 16,669 | 12,038 | |||
| 26,122 | 22,842 | ||||
| Represented | by | ||||
| QENELLLL FUND | 26,122 | 22,842 | |||
| 26,122 | 22,842 |
| Approved | on behalf ofthe Trustees on 24th March 2021 | |
|---|---|---|
| Mr D. Blewitt | -Chairperson | |
| MsJ.Llnarts | -Trustee | |
| Mr R. Norns | -Trustee | |
| Ms T Martin | -Trustee | |
| MrsJ Nestor | -Trustee |