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2021-03-31-accounts

The Wheldrake Recreation Ground Foundation (Charity number: 523310)

Trustees annual report & financial statements for the year ended

31st March 2021

Charity accounts preparation & independent examination service

The Wheldrake Recreation Ground Foundation

(Charity number: 523310)

Contents
Index Page
Report of the trustees 1
Independent examiner's report 4
Receipts & payments accounts 5
Statement of assets and liabilities 6
Notes to the accounts 7

Trustees' Annual Report

From: 1st April 2020

To: 31st March 2021

Charity's full name The Wheldrake Recreation Ground Foundation

Registered Charity number 523310

Objectives and activities

Summary of the purposes of the charity set out in its governing document

The Wheldrake Recreation Ground Foundation, operating under the name of the WRA, is the registered charity (Charitable Trust) which is responsible for the management of the Trust property located between Broad Highway and Greengales Lane, comprising around 6 acres of land. Funds for a recreation ground was raised by the residents of Wheldrake, including a contribution from the Parish Council, which enabled the purchase of the property on 31 January 1972. The property was placed in Trust, a Charity formed, and the Parish council named as the Custodian Trustee. The Custodian Trustee (Parish Council) holds the Title to the Land, but is forbidden to be involved in the management of the Trust Property. The responsibility of managing the Trust Property is vested in a committee of managing trustees, appointed in accordance with the governing document, the Conveyance of 1972.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts

To provide a recreational facility for the benefit of the residents of Wheldrake. In order to meet its charitable objective the management committee permit the facility to be used by individuals and businesses from the wider community when the facility is not required by residents of Wheldrake.

13/05/2021 To increase the funds available to maintain the hall and reduce the cost of using the hall to local residents. To further the aim of the charity, local not for profit groups based in the village are offered a membership which allows them to use the facility as their base of operations

The trustees consider that they have complied with their duties to have due regard to the public benefit guidance published by the Charity Commission.

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

The latest accounts reflect one full year of operating during the Covid Pandemic

The Trustees have acted within the Government Guidelines with the result that there has been limited income other than Covid Support Grants.

Measures have been put in place to ensure any Risks have been minimised

Essential Activities such as Playgroup and Out of School Club have operated on a limited basis The Trustees hope to be able to operate a limited re-opening from June 2021 subject to legislation

1

Financial review

Review of the charity’s financial position at the end of the period

A surplus has been achieved this year increasing reserves. £9,000 of this is a Bounce Back Loan with repayments starting in June 2021.

Statement explaining the policy for holding reserves stating why they are held

Unrestricted reserves are held to continue to maintain the building, field and facilities.

Amount of reserves held £52,767

Reasons for holding zero reserves n/a

Funds materially in deficit

None

Explanation of any uncertainties about the charity continuing as a going concern

No concerns

Structure, governance and management

Description of the charity's trusts

Type of governing document Trust Deed

How the charity is constituted

Trustee selection methods including The Trustees are appointed annually at the AGM, and the details of any constitutional Governing Document makes provision for the election of 13 provisions e.g. election to post or Trustees from the community, and 14 named Trustees from name of any person or body entitled organisations listed in the second schedule of the the Trust Deed. to appoint one or more trustees Together they form the management committee who oversee the hall and the recreation field.

Reference and administration details

Charity's full name The Wheldrake Recreation Ground Foundation Other names the charity is known by Wheldrake Recreation Association Charity’s principal address Wheldrake Village Hall Broad Highway Wheldrake,York

Postcode YO19 6BU

Names of the trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee
(if any)

Paul Butler
David Marsh
Treasurer
Elected
Andrew Firth
Secretary
From 9th Nov 2020
Elected
Chair
Elected

2

Anthony Carter Elected Erica Brownlow Elected Steve Ford WOoSC Les Fearn Cricket Emma Smith Elected Sarah Levitt Playgroup Jackie Williamson Tennis Aidan Nelson Parish Council

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Names and addresses of advisers (OPTIONAL)

Type of adviser Name Address
Independent
Examiner
Karen Wood
ACMA,CGMA
Outsource Accountancy Services & Independent
Examinations
Hiscox Building, Peasholme Green
YO1 7PR
Bankers
HSBC Selby Branch

Name of chief executive or names of senior staff members

Declaration

The trustees declare that they have approved the Trustees Annual Report and Accounts

Signed on behalf of the charity's trustees

Signature Full Name Position Date

3

Independent examiner’s report to the trustees of The Wheldrake Recreation Ground Foundation

I report on the accounts of: The Wheldrake Recreation Ground Foundation for the year ended: 31st March 2021 which are set out on pages 5 to 7.

which are set out on pages 5 to 7.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Karen Wood (ACMA) Outsource independent examination service The Hiscox Building Peaseholme Green York YO1 7PR

13/05/2021

Date:

4

The Wheldrake Recreation Ground Foundation

(Charity number: 523310)

Receipts &payments accounts for theyear ended:
31st March 2021
Receipts &payments accounts for theyear ended:
31st March 2021
Receipts &payments accounts for theyear ended:
31st March 2021
Receipts &payments accounts for theyear ended:
31st March 2021
Receipts &payments accounts for theyear ended:
31st March 2021
Loans received from external funder
Total receipts
Transfers between funds
Balance brought forward
Balance carried forward
Cinema club expenses
Refurbishment
Independent examination
Rates, waste & water
Net of receipts/(payments)
Field maintenance
Cleaning & pest control
Licenses & membership
Maintenance , repairs & renewals
Bar purchases
Total payments
Payments
Insurance costs
Electricity & gas
Office & telephone
Sundry costs
Donations to other organisations
Affiliation rents
Receipts
Hall bookings
Affiliation fees
Grants received
Recycling receipts
Bank interest
Donations
Field rent
Bar sales
Cinema club
Sundry income
Unrestricted
funds
£
305
-
3,588
19,431
704
1,189
-
1,154
-
-
11
26,382
9,000
35,382
1,273
1,721
401
359
4,202
2,318
388
3,818
269
-
-
280
-
68
15,097
20,285
-
32,482
52,767
Restricted
funds
£
-
-
-
2,200
-
-
2,200
-
2,200
-
-
-
-
2,200
-
-
1,500
-
-
-
-
-
-
3,700
( 1,500)
-
1,500
-
2021
Total
funds
£
305
-
3,588
21,631
704
1,189
-
1,154
-
-
11
28,582
9,000
37,582
1,273
1,721
401
359
6,402
2,318
388
5,318
269
-
-
280
-
68
18,797
18,785
-
33,982
52,767
2020
Total
funds
£
5,535
3,087
11,655
3,500
1,292
1,711
650
9,130
193
501
33
37,287
-
37,287
1,275
2,903
273
752
4,750
7,419
420
1,502
5,380
1,810
1,800
280
354
-
28,918
8,369
-
25,613
33,982

5

The Wheldrake Recreation Ground Foundation

(Charity number: 523310)

Statement of assets and liabilities at: 31st March 2021 31st March 2021 31st March 2021
Current bank account
Savings bank account
Bar account
Bar cash float
Trust Property
Recreation ground
Investment assets
Assets
Cash at bank and in hand
Unrestricted
Restricted
funds
funds
£
£
16,307
-
34,503
-
1,807
-
150
-
52,767
-
Expendable endowment
Fund to which asset belongs
2021
Total
funds
£
16,307
34,503
1,807
150
52,767
2020
Total
funds
£
11,687
15,492
6,653
150
33,982

The trustees consider, in the light of professional advice, that the recreation ground (the 'Trust Property' as defined by the charity's governing document) is an expendable endowment. It is intended to be held as a long term capital asset of the charity to serve as a recreation ground, but in the exeptional circumstances, subject to three seperate criteria, it could be sold, though all proceeds would need to be applied for the purpose of the charity.

Liabilities
Independent examination fee
Government bounce back loan
Unrestricted
Funds
£
9,000
280
9,280
Restricted
Funds
£
-
-
-
2021
Total
Funds
£
9,000
280
9,280
2020
Total
Funds
£
-
280
280

6

31st March 2021

The Wheldrake Recreation Ground Foundation

(Charity number: 523310)

Notes to the accounts for the year ended:

1. Basis of accounts

The Trustees have taken advantage of section 144 (2) of the Charities Act 2011 and prepared the accounts on a receipts and payments basis.

2. Restricted income funds

Fund name

Parish council- pedestrian entrance Wheldrake junior Football

Purpose

To construct a pedestrian entrance To maintain football pitches

Parish council- pedestrian entrance
Wheldrake junior Football
Balance
b/fwd
£
1500
-
1,500
Incoming
resources
£
-
2,200
2,200
Resources
expended
£
1500
2200
3,700
Balance
c/fwd
£
-
-
-

Approval of accounts for the year ended: 31st March 2021 The report and accounts were approved at a meeting of the Trustees held on: 10/05/2021 Date 10/05/2021 Signed for and on behalf of the trustees Date Paul Butler Chairman Print name Position (e.g. Chair etc)

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