| The | following trustees | following trustees | managed | the charity | during the period: | during the period: |
|---|---|---|---|---|---|---|
| ~ | Trevor Botterill | Chair | ||||
| ~ | Lyndon Darkes | Appointed | 14January 2020 | |||
| ~ | Alexander Kaye |
Appointed | 14January 2020 | |||
| ~ | Christopher Rees |
Secretary | ||||
| ~ | Charles Sherry | |||||
| ~ | Simon Sherry | |||||
| ~ | Vincent Smith | |||||
| ~ | Neil Stanley | Treasurer | Appointed | 14January 2020 | ||
| ~ | Sian Stockton | Appointed | 14January 2020 |
| 2020 | 2019 | ||
| FIXED ASSETS | |||
| Pavilion building at cost |
15,959 | 15,959 | |
| Plant and equipment | 2,879 | 1,080 | |
| 18,838 | 17,039 | ||
| CURRENT ASSETS | |||
| Debtors and prepayments | 1,588 | 1,760 | |
| Cash at bank and in hand | 8,039 | 1,071 | |
| 9,627 | 2,831 | ||
| CURRENT LIABILITIES | |||
| Creditors and accruals | 3,736 | 2,980 | |
| NET CURRENT ASSETS | 5,891 | (149) | |
| TOTAL ASSETSLESS CURRENT LIABILITIES | 24,729 | 16,890 | |
| REPRESENTED BY | |||
| Pavilion appeal fund - 1974 | 11,617 | 11,617 | |
| Accumulated fund |
13,112 | 5,273 | |
| 24,729 | 16,890 | ||
| Refurbishment fund |
|||
| 24,729 | 16,890 |
| 2020 | 2019 | |
|---|---|---|
| TRADING INCOME | ||
| Rents received- | ||
| User groups and training | 5,704 | 8,160 |
| Others | ||
| 5,704 | 8,160 | |
| OTHER INCOME | ||
| Bank interest received | 11 | |
| Donations received |
4,665 | 1,400 |
| Government grants received |
11,334 | |
| Grant income received | 23,780 | |
| Total Income | 45,494 | 9,560 |
| EXPENDITURE | ||
| Insurance | 1,036 | 1,068 |
| Heat, light and power | 630 | 1,657 |
| Water | (92) | 641 |
| Pavilion repairs and maintenance | 8,822 | |
| Playing field maintenance | 25,339 | 5,642 |
| Car park maintenance | 465 | |
| Cleaning and decorating | 40 | |
| Depreciation | 1,125 | 864 |
| Sundries | 290 | |
| Bank charges | 32 | |
| Total Expenditure | 37,655 | 9,904 |
| (LOSS)/SURPLUS FOR THE YEAR | 7,839 | (344) |
| Accumulated fund at 31December 2019 |
5,273 | 5,617 |
| Accumulated fund at 31December 2020 |
13,112 | 5,273 |