WIGGINTON SPORTS AND
PLAYING FIELD ASSOCIATION
(Registered Charity No.1014915)
TREASURER'S REPORT
FOR THE YEAR ENDED 31st MARCH 2023
WIGGINTON SPORTS AND PLAYING FIELD ASSOCIATION
(Registered Charity No.1014915)
REVENUE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023
| INCOME Affiliation Fees : Bowls Club Grasshoppers FC Petanque Club Squash Club Tennis Club Pavilion Trust Lottery Grant City of York Coronavirus Grants WiggyFest 2022 Income Grants and Sponsors Ticket Sales Stalls and Bars WiggyFest 2023 Income Grants and Sponsors Ticket Sales Stalls and Bars Total Revenue Income Community Pavilion Project: Grants from National Lottery Other Grants and Donations Total Community Pavilion Income Total Income |
£ 480.00 2,090.00 300.00 1,450.00 965.00 100.00 5,310.00 8,257.07 1,111.20 4,820.00 956.99 485.00 nil nil |
2022-23 £ 5,385.00 9,451.00 nil 14,678.27 6,261.99 35,776.26 0.00 35,776.26 |
|---|---|---|
Page 1
WIGGINTON SPORTS AND PLAYING FIELD ASSOCIATION
(Registered Charity No.1014915)
REVENUE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023
| 2021-22 £ 522.03 10,828.19 0.00 1,000.00 3,822.26 395.18 4,217.44 4,347.62 -130.18 420.08 250.00 2,080.98 489.90 1,591.08 0.00 1,591.08 28.28 44.98 1,325.00 15,879.46 7,883.20 8,083.85 10.00 140.15 16,117.20 15,879.46 22,392.20 6,512.74 |
EXPENDITURE Insurance: Public Liability and Buildings Maintenance: Car Park Maintenance General Field Maintenance Donation for installation of Defibrilators across site Electricity Payments to Suppliers less: Debit balance at 1st April 2021 add: Debit balance at 31st March 2022 Cost of Electricity used during the year less: Amounts recharged to Affiliated Clubs net cost to WSPFA Refuse Collection - City of York Council Ground Rent (Wigginton Parish Council) Water & Sewerage Payments to suppliers less: Sewerage Reimbursement add: Debit balance at 31st March 2022 Cost of Water and Sewerage during the year less: Amounts recharged to Affiliated Clubs net cost to WSPFA Business Rates Admin costs and Sundries (Include Bank Charges) WiggyFest 2022 Costs Entertainment/Stalls Equipment Rental Waste Insurance/Licenses Security and First Aid General Expenses Advertisements WiggyFest 2022 Surplus Profit Share WiggyFest 2023 Costs Entertainment/Stalls Equipment Rental Insurance/Licenses General Expenses Total Traditional Expenditure Community Pavilion Project Wigginton Community Pavilion Trust Fixtures and Fittings (Transferred to WCPT) Sundries (Including Bank Charges) Account Closure (Transferred to WCPT) Total Community Pavilion Expenditure (capitalised) (see Assets - Community Pavilion) Total Revenue Expenditure Total Income (from Page 1) Net Revenue Surplus (Deficit) transferred to Capital A/c* |
£ nil 5,203.14 -395.18 4,807.96 4,558.73 4,077.40 0.00 4,077.40 2,126.43 1,811.00 4,152.00 216.00 1,224.18 1,034.40 193.81 1,500.00 175.00 1,450.00 1,027.80 63.61 nil nil nil nil nil |
2022-23 £ 666.27 4,987.99 1,347.20 249.23 571.78 250.00 1,950.97 10.14 133.97 10,131.39 1,000.00 2,716.41 24,015.35 24,015.35 35,776.26 11,760.91 |
|
|---|---|---|---|---|
*Footnote: Sewerage Reimbursement for 2022-23 will be received in 2023/24
**Footnote: Water recharges to affiliated clubs deferred to 2023/24
Page 2
WIGGINTON SPORTS AND PLAYING FIELD ASSOCIATION
(Registered Charity No.1014915)
BALANCE SHEET AT 31ST MARCH 2023
| Comparable 2022 Figures £ 741,319.39 6,512.74 747,832.13 395.18 748,227.31 731,868.02 0.00 0.00 16,359.29 748,227.31 |
Mar-23 LIABILITIES £ £ Capital Account: Opening Balance at 1st April 747,832.13 Net Revenue Surplus / (Deficit) during the Year 11,760.91 Closing Balance at 31st March 759,593.04 Creditors: SSE account balance 0.00 Total Capital and Liabilities 759,593.04 ASSETS John Jeffery Community Pavilion (at 1st April 2022) 731,868.02 Additions during 2022-23 0.00 Book value at 31st March 2023 (Insured for £682,010) 731,868.02 Plant & Equipment : Tractor & Trailer (nil book value, insured for £999) 0.00 Former Athletics Building (nil book value, insured for £15,932) 0.00 Liquid Assets: The co-operative bank: Community Account 27,725.02 27,725.02 Total Net Assets 759,593.04 |
Mar-23 |
|---|---|---|
Prepared by K Ward Hon. Treasurer
Page 3
WIGGINTON SPORTS AND
PLAYING FIELD ASSOCIATION
(Registered Charity No.1014915)
TREASURER'S REPORT
FOR THE YEAR ENDED 31st MARCH 2023
WIGGINTON SPORTS AND PLAYING FIELD ASSOCIATION
(Registered Charity No.1014915)
REVENUE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023
| INCOME Affiliation Fees : Bowls Club Grasshoppers FC Petanque Club Squash Club Tennis Club Pavilion Trust Lottery Grant City of York Coronavirus Grants WiggyFest 2022 Income Grants and Sponsors Ticket Sales Stalls and Bars WiggyFest 2023 Income Grants and Sponsors Ticket Sales Stalls and Bars Total Revenue Income Community Pavilion Project: Grants from National Lottery Other Grants and Donations Total Community Pavilion Income Total Income |
£ 480.00 2,090.00 300.00 1,450.00 965.00 100.00 5,310.00 8,257.07 1,111.20 4,820.00 956.99 485.00 nil nil |
2022-23 £ 5,385.00 9,451.00 nil 14,678.27 6,261.99 35,776.26 0.00 35,776.26 |
|---|---|---|
Page 1
WIGGINTON SPORTS AND PLAYING FIELD ASSOCIATION
(Registered Charity No.1014915)
REVENUE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023
| 2021-22 £ 522.03 10,828.19 0.00 1,000.00 3,822.26 395.18 4,217.44 4,347.62 -130.18 420.08 250.00 2,080.98 489.90 1,591.08 0.00 1,591.08 28.28 44.98 1,325.00 15,879.46 7,883.20 8,083.85 10.00 140.15 16,117.20 15,879.46 22,392.20 6,512.74 |
EXPENDITURE Insurance: Public Liability and Buildings Maintenance: Car Park Maintenance General Field Maintenance Donation for installation of Defibrilators across site Electricity Payments to Suppliers less: Debit balance at 1st April 2021 add: Debit balance at 31st March 2022 Cost of Electricity used during the year less: Amounts recharged to Affiliated Clubs net cost to WSPFA Refuse Collection - City of York Council Ground Rent (Wigginton Parish Council) Water & Sewerage Payments to suppliers less: Sewerage Reimbursement add: Debit balance at 31st March 2022 Cost of Water and Sewerage during the year less: Amounts recharged to Affiliated Clubs net cost to WSPFA Business Rates Admin costs and Sundries (Include Bank Charges) WiggyFest 2022 Costs Entertainment/Stalls Equipment Rental Waste Insurance/Licenses Security and First Aid General Expenses Advertisements WiggyFest 2022 Surplus Profit Share WiggyFest 2023 Costs Entertainment/Stalls Equipment Rental Insurance/Licenses General Expenses Total Traditional Expenditure Community Pavilion Project Wigginton Community Pavilion Trust Fixtures and Fittings (Transferred to WCPT) Sundries (Including Bank Charges) Account Closure (Transferred to WCPT) Total Community Pavilion Expenditure (capitalised) (see Assets - Community Pavilion) Total Revenue Expenditure Total Income (from Page 1) Net Revenue Surplus (Deficit) transferred to Capital A/c* |
£ nil 5,203.14 -395.18 4,807.96 4,558.73 4,077.40 0.00 4,077.40 2,126.43 1,811.00 4,152.00 216.00 1,224.18 1,034.40 193.81 1,500.00 175.00 1,450.00 1,027.80 63.61 nil nil nil nil nil |
2022-23 £ 666.27 4,987.99 1,347.20 249.23 571.78 250.00 1,950.97 10.14 133.97 10,131.39 1,000.00 2,716.41 24,015.35 24,015.35 35,776.26 11,760.91 |
|
|---|---|---|---|---|
*Footnote: Sewerage Reimbursement for 2022-23 will be received in 2023/24
**Footnote: Water recharges to affiliated clubs deferred to 2023/24
Page 2
WIGGINTON SPORTS AND PLAYING FIELD ASSOCIATION
(Registered Charity No.1014915)
BALANCE SHEET AT 31ST MARCH 2023
| Comparable 2022 Figures £ 741,319.39 6,512.74 747,832.13 395.18 748,227.31 731,868.02 0.00 0.00 16,359.29 748,227.31 |
Mar-23 LIABILITIES £ £ Capital Account: Opening Balance at 1st April 747,832.13 Net Revenue Surplus / (Deficit) during the Year 11,760.91 Closing Balance at 31st March 759,593.04 Creditors: SSE account balance 0.00 Total Capital and Liabilities 759,593.04 ASSETS John Jeffery Community Pavilion (at 1st April 2022) 731,868.02 Additions during 2022-23 0.00 Book value at 31st March 2023 (Insured for £682,010) 731,868.02 Plant & Equipment : Tractor & Trailer (nil book value, insured for £999) 0.00 Former Athletics Building (nil book value, insured for £15,932) 0.00 Liquid Assets: The co-operative bank: Community Account 27,725.02 27,725.02 Total Net Assets 759,593.04 |
Mar-23 |
|---|---|---|
Prepared by K Ward Hon. Treasurer
Page 3
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report ft•p¢Jrt to the tru8ta88 oPo 2T> PLAt),' On accounts for the y•ar ended Chwlty no Ilf any) 10149 IJ Set oirt on pag I reKth to the IteaS my 8xamlnatk)n of acccAJnts of the above charity (Ihe Trusf) for the year ended RoopSIbIlItIeS and basls of report As ts charity's truees. you re8PXMitA8 for the preparatkjn of tr aCcnts Sn accctsnce with the reqUireMts of the Charrties Act 2011 (kneAcr). I rewt in respect of my examwon of th8 Trust's ¢nts cwrfed out under Sect 145 rl the 2011 Acl arKI in carying out my ex8min8tlM, I have folthved all apFli¢ab DIrlIcS gNen ty the Charity Ccrtnmissk r Secti( 14515)(b) d tr Act. Independent exwnln•rfs statement undertake I have cLwnWed my examinall(n. I ¢fIrM that no m8t8rial mattern have c(yne to my attentwx) in CneCtion with the examination {olkw 1sG6) which gives me cause to belb8ve that in, any material accounlwig reclvds wwe not kept In acc(Ydance wth Sect1 130 the Charilles Act: or the accounts did not acc(Yd wilh the accwnting recuds; or the aCcnts did not c(KnY wlth Ihe alCable requlrements c1CnIng the form and Ctent of accounts $8t out in the Charftles (Accounts arwj ReFrf#tsI RwuIaticS 2008 other than any requirement trt the aCc¢nts gNe a Irue and fairf vithv whlch18 not a matter as part of an r¥JeFendent examlnati(Yt. I have no conc8ms have com8 across no oth8r matters in connection with the examinatKm to whh attenti( shwld be drawn in this rewt in der to enable 8 understsnding of the accnts to be reach. ' P188se I18 lh8 words in the Ixackets Mthey L*) not apply. Slgn•d: Date: N•m•: J AwJft rThao Relevant professlonal quallficatlon(s) or body tr( IER Oct 2018