2021-03-31-accounts

O		CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		Saridtoid	Saridtoid	Avoniio	Roof l atlois Ground	Roof l atlois Ground				1083u74
											Receipts and payments					accounts						CC&sa
										For the period from			i' i/12/I?n		To			ii iiil	tfigli
			'
	~						~	.	~	~
										Unrestncted funds			Restricted funds		Endowment funds			Totalfunds				Lastyear
										to	the nearest f		tothe nearest	5	to the nearest		t.	to the nearest			5	to the nearest 8
A1 Receipts
Interest												55									55	75
Sales												2,639							2,639			5,393
Refund																						8,891
Grants												40,000							40,000			53,000
Sub	total(Grossincome							for AR)				42,694							42,694			67,358
A2 Asset	and			investment			sales
(see table).
						Sub		total
					Total		receipts					42,694		-			-		42,994			67,366
A3 Payments
5I act nolly												64									64
Water												71									?1	70
Wages and	Services																					30,954
Other (misc)		payments										894								894
Repairs and		Renewals																				250
Independent		Examination																				294
Maintenance												6,320							6,320			4,113
						Sub		total				7,349							'7,349			36,180
A4 Asset	and		investment
purchases,		(see table)
						Sub total
				Total payments								7,349		-			-		7,349			36,180
Net ofreceiptsl(payments)												35,344							35,344			31,179
A5 Transfers			between			funds
A6 Cash funds				last year			end					46,804							46,804			15,625
Cash		funds			this	year		end				82,148							82,148			46,804

				~			~	~			~ ~	~	~ ~
										Unrestricted		Restdicted		Endowment
		Categories			Details						funds	funds			funds
										to	nearestf	to nearestf			to nearest f
61 Cash		funds			Community	Direct	Plus Account				88,588
					Business Select Instant Access						8,138
					Virgin Deposit Account						5,422
							Total	cash	funds		82,148
					(agree balances		with receipts hhd payments
									account(h))	OK		OK		OK
										Unrestricted		Restricted		Endowment
											funds	funds			funds
					Details					to	nearestf	to nearestf.		to nearestf
62 Other		monetary assets
										Fund to which				Current value
					Details					asset baton a					o tional
63Investment			assets
					Details					Fund towhich asset baton s		Cost (optional)		Current value o tional
B4Assets retained for the					Pavilions x2 (Bowls and Tennis)					Trust
charity's		own use			Floodlights					TnISt
					Signs					Trust
					Shelters (3)					Trust
					Crazy Golf					Trust
					Fences and	Gates				Trust
					Parkland					Tltlgt
										Fund towhich		Amount	due		When due
					Details					liabili relates		o tional			o tional
65 Liabilities
Signed behalf	by one or two trustees on ofag the trustees					Signature					Print	Name			Date of 8 royal
											f. hAUF4@O			(/.Jw~
														I/	o/g

		Sandfo	rd Avenu	e Recreation Ground	e Recreation Ground
		Year End	Account	and Bank Reconciliation
31st	March	2020	Receipts			31st March 2021
		74.69	Interest			55.03
		5,393.11	Sales			2,638.77
		8,890.51	Refund
		53,000.00	Grants			40,000.00
		67,358.31				42,693.80
			Payments
		498.78	Electricity			64.15
		69.73	Water			71.16
		30,954.10	Wages and	Services
			Other Payments			894.34
		250.00	Repairs and	Renewals
		294.40	Independent		Examination
		4,112.80	Maintenance			6,319.78
		36,179.81				7,349.43
		15,625.23	Opening Balance			46,803.73
		67,358.31	Plus Receipts			42,693.80
		36,179.81	Less Payments			7,349.43
		46,803.73				82,148.10
			Cash Held
		33,299.65	Community	Direct Plus Account		68,588.99
		8,109.07	Business Select Instant Access			8,137.57
		5,395.01	Virgin Deposit		Account	5,421.54
		46803.73				82 148.10

Payments	2020-2021
Water
04/06/2020	Water Plus		Water			16.94
24/09/2020	Water Plus		Water			19.79
18/12/2020	Water Plus		Water			16.43
17/03/2021	Water Plus		Water			18.00
						71.16
Heating and Lighting
06/04/2020	SSE		Electricity			12.02
14/08/2020	British Gas		Electricity			52.13
						64.15
Misc
10/02/2021	Woodsyde	Developments	Schematic	layout	for car park	510.34
18/02/2021	Survey Monkey		Annual plan			384.00
						894.34
Repairs and Maintenance
16/06/2020	Norbridge		Work to Bowling		Green	2,016.00
16/06/2020	Norbridge		Work to Croquet		Lawn	2,808.00
12/10/2020	Agrovista		Grass Seed			451.80
15/10/2020	Ludlow Skip	Hire	Skip Hire			600.00
18/02/2021	DRa A Higgins		Plumbing	Repairs		76.80
22/03/2021	Agrovista		Grass Seed			353.40
31/03/2021	Huws &Gray		Consumables			13.78
						6,319.78
	TotalPayments					7,349.43

Receipts		2020-2021
		Bowls
	10	07/12/2020	Church	Stretton		Ladies Bowling Club		Fees for Summer 2020	857.85
									857.85
		Croquet
	5	02/07/2020	Church	Stretton		Croquet	Club	Fees for Summer 2020	859.92
	5	28/07/2020	Church	Stretton		Croquet	Club	Croquet Fees	43.00
									902.92
		Tennis
	7	05/10/2020	Church	Stretton		Lawn Tennis Club		Fees for Summer 2020	823.00
									823.00
		Other Activities
	1	30/04/2020	Wilston	House		and Gardents		Banner	40.00
	1	30/04/2020	Stretton	Parish		Centre		Banner	15.00
									55.00
								Sub Total Sales	2,638.77
		Grants
	12	17/03/2021	Church	Stretton		Town Council		Grant	40,000.00
									40,000.00
		Interest
	1	06/04/2020	Co-ooperative		Bank			Interest	20.22
	2	31/05/2020	Virgin Money					Interest	20.23
	7	05/10/2020	Co-operative		Bank			Interest	8.28
	8	31/11/2020	Virgin Money					Interest	6.30
									55.03
								Total Receipts	42,693.80