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|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|
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|||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|