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|Independent
Examiner's
Report||
|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||
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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|
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