Trustees Report For KGV Patterdale 202>24
Charfty Number: 1084713
This year has been a good year for the KGV Playing Field with the pavilion and field being used for a
variety of events as well as continuing to be the home to our local tticket, football and tennis clubs and
the venue for the Ullswter Country Fayre. and Patterdale DOE Day.
Income was down slightly on the last financial year mainly due to the weather from July 2023 through to
April 2024 being extremely wet and restricting the number of people able to park at the field during
organised events as well as reducing income from the car park honesty box. However. despite thi5 we
still had a healthy surplus of income over expenditure at the end of the financial year.
A new shed to house the mowers and tractors finished this year and further work has been done on the
track and hardstanding in the field
The tommunity pavilion was renamed in memory of Richard Kelso at a community event in the summer
which celebrated his life and lasting legacy.
Graham Ke150
Chair- Patterdale King George V Playing Field
May 2024

Patterd* Geryge V Haying Held Committee
ACCOUNTS. FINANOAL YEAR 202>24
Reol
Date
Value
Oonatlons
1810512023
1010812023
1411112023
OIIIV2023
Test donation- E Shephard
PatterdaFe Parish Council- donation for R Ke150 naming ceremony
lan Hodgsort- donation
D Barker- donation
75.1)0
£616.00
Fund Raising Events
1010812023
Money raised at R Kelso naming cerÈmony
1010812023
Patterdale ParFsh Council- Money from R Ke150 naming ceremony- Sumup reimbursement
IVIV2023
Money from R Kelso naming ceremony event from Patterdale Cricket Club
2.550.
709.43
425.
f3.684.43
Rental Evènts
1710312023 Alex Kelso- l(xal pavilion hire christenlng
18/0412023
Local pavilion hire
1510612023
Di Barker- local pavilion hlre
1610612023
Mandy Howard Carter- local pavilion hire
1910612023
N Merrft- local pavilion hire
2210612023
Massive UK event- pavilion hire
2610612023
Ullswater Foxhounds- U115water Country Fayre
2610612023 Lake District Sky Umra Event
2510712023
I Webb deposlt for wedding
0410912023
P Schmidt- pavilion hire
03lIV2023
Walk Festival- pavilion hire
03IIV2023
Hiking Highs- pavilion hire
1511112023
Patterdale Dog Day- Ullswater Sheep Dog Society- field hire
OV1212023 Di Barker- local hlre
50.Tr)
1,700.
450.CX)
2.250.IX)
i.(1￿.{X>
120.orj
450.tx)
£6A40.Th1
Car Parkiftg Itncludlnifrom e¥eb)ts)
08/0312023 Car Park Money- Honesty 8oK
1010312023 Car Park Money- Honesty Box
1710312023 Car Park Money- Honesty Box
1110412023 Car Park Money- Honesty Box
0910512023 Car Park Money- Honesty Box
3010512023 Car Park Money- Honesty Box
0110612023 J Crawshaw - Parking
OSIO61202a
EPIC gwim- PaA¢in8
0510812023
Car Park Money- Honesty Box
1810912023 Triathlon- Parknng and honesty box
1411112023 HodEson Relay Pawlion Hire & Cai Parking Money Ichq for£2(￿ (incl donation of £75 see above)
1611112023 Car Park Money- Honesty Box
283.76
1,2CX).85
215.00
1,510.00
900.00
2,760.00
5.00
4,000.00
3,965.CMJ
4,055.LX)
1.925.CX)
3,[￿.1)0
£23.819.61
Annual Subs
04/IV2023
Patterdale Hall- BoEton Sthool
Patterdale Cricket Club (paid late Marth 241
0411212023
Patterdale Tennis Club
0510212024 Ullswater Unlted Football aub
450.
450.rKtr
450.CKI
£1.350.ty)
Mlscellaneous
1510612023 Scrap Metal from the roundabout
2510212023
Inteie5t on Rate Reward account
50.CX)
96.96
£146.96
TOTAL RECEIPTS
£36.057.OD

Patterdale Klng G￿e V Pltying Field Committee
Accourirs. Fif4ANaAL YEAR 202>24
Date
Item
Value
Utilitles/AccountancyNftsurnnct
2910312023 Eon Nert
1810412023 Eon Ne
1810512023 Eon Next
1310612023 Eon Next
0510812023
Eon Next
1610812023
Eon Next
2910912023
Eon Next
1711012023 Eon Next
1011112023
Eon Next
1911212023 Eon Next
0910112024
Eon Next
1410212024
Eon Next
0110312023
Water Plus
0810812023 WaterPIus
2510912023
Waterplus
1711012023
W3terPIus
03/OV2024
WaterPIus
30/OV2024 WaterPIus
1711012023 Cumbria Waste
2310612023 RA Dalton- Waste water specialist
191IV2023
NFU Mutual- Insuran￿ for tractor
1110412023
NFU Mtrtual- Insuran￿ for KGV pavlllon & field
0310412023
Krypton TV
2010612023
Krypton TV
1810912023
Krypton TV
1810912023 Xrypton TV
2910312023
Beacon Fire Protection Ltd- 2 invoices- parts £78 & service £66
3010612023 Beacon Fire Protection LtiJ- fire e¥tin8uisher service
2710912023
Beacon Fire Protection Ltd- fire alarm service
141OV2024
Beacon Nre Protection Ltd- Fire alarm servi
2510912023 TR Accountan￿ Servi￿S- Independent examination fee
325.83
219.69
222.67
252.82
246.88
246.88
102.12
208.02
322.58
369.26
371.33
8.26
47.94
20.98
10.27
20.76
10.49
79.80
201.00
270.36
1,432.11
59.97
59.97
213.60
239.88
144.C(J
66.78
132.00
132.C#)
2￿.
£6085.09
ixellaneous
0810312023 8&Q- Umbrellas and stands for the pavÉlion ierrace tsbles
1810512023 I&M Simpson Pirture Framers- for old team photos for pavilion
18/0912023 J&M Simp50n Picture Framers- shirt framinE for pavilion
04/0712023
Sign5 UK Ltd- Dep051t for new KGV Jls
1810912023
Signs UK Ltd- balance
2510912023 E Pla8ens- work on new shed
1311112023 Ao fixing5 IUKI Ltd- lawn mower
2111ty2023 O'malley Plant Hire
2311012023 Graham Ke150 Electri¢als- supply of sewd8e plant blower and li8hts
131IV2023 Lloyds Ltd- tractor service
2711112023 Red News Ltd- refreshments ft)r the R Ke150 namingceremonv
2111112023 01 Ellithorn- digger hire and hard core work on hard standing
2510112024
O'malley Plant Hire
283.76
646.00
390.00
685.CQ
681.52
I.595.￿)
552.cil
781.92
380.
580.03
2,296.76
1,057.(XS
171.68
£IO.10(k67
TOTAL PAYMENTS
£16,585.76
EXC£SSIIDEFlCtT) OF RECEIPTS OVER PAYMEfif5
£19N71.24
Rate Reward account balan￿ blf at 2812n3
Current account balance blf at 281V23
10.184.59
22.690.71
BALANCE AS AT 27102124
£51346.54

Independent Examinerfs Report to the Trustees of Patterdale King George V
Playing Field
I report to the charity trustees on my examination of the accounts of the charity for the year ended
29 February 2024 which are set out on the attached 2 pages headed 'Receipts' and 'Payments'.
Responsibilities and basls of report
As the charity's trustees you are responsible for the preparation of the accounts In accordance with
the requirements of the Charities Act 2011 {'the ACVI.
I report in respect of my examination of the chariws accounts carried out under section 145 of the
Att and in carrying out my examination I have followed all the applicable Directions given by the
Charity Commission under section 145(5)Ib) of the Act.
Independent examlnerfs statement
I have completed my examination. I confirm that no rnaterial matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respert of the charity as required by settion 130 of the
Act: or
2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connertion with the examinatlon to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Tracey Rlchardson FCCA DChA
TR Accountancy Services
21 Esthwaite Green, Kendal. LA9 7RZ
Date:
/6 Ayuk 202<
TR
ACCOUNTANCY

Patterd* Geryge V Haying Held Committee
ACCOUNTS. FINANOAL YEAR 202>24
Reol
Date
Value
Oonatlons
1810512023
1010812023
1411112023
OIIIV2023
Test donation- E Shephard
PatterdaFe Parish Council- donation for R Ke150 naming ceremony
lan Hodgsort- donation
D Barker- donation
75.1)0
£616.00
Fund Raising Events
1010812023
Money raised at R Kelso naming cerÈmony
1010812023
Patterdale ParFsh Council- Money from R Ke150 naming ceremony- Sumup reimbursement
IVIV2023
Money from R Kelso naming ceremony event from Patterdale Cricket Club
2.550.
709.43
425.
f3.684.43
Rental Evènts
1710312023 Alex Kelso- l(xal pavilion hire christenlng
18/0412023
Local pavilion hire
1510612023
Di Barker- local pavilion hlre
1610612023
Mandy Howard Carter- local pavilion hire
1910612023
N Merrft- local pavilion hire
2210612023
Massive UK event- pavilion hire
2610612023
Ullswater Foxhounds- U115water Country Fayre
2610612023 Lake District Sky Umra Event
2510712023
I Webb deposlt for wedding
0410912023
P Schmidt- pavilion hire
03lIV2023
Walk Festival- pavilion hire
03IIV2023
Hiking Highs- pavilion hire
1511112023
Patterdale Dog Day- Ullswater Sheep Dog Society- field hire
OV1212023 Di Barker- local hlre
50.Tr)
1,700.
450.CX)
2.250.IX)
i.(1￿.{X>
120.orj
450.tx)
£6A40.Th1
Car Parkiftg Itncludlnifrom e¥eb)ts)
08/0312023 Car Park Money- Honesty 8oK
1010312023 Car Park Money- Honesty Box
1710312023 Car Park Money- Honesty Box
1110412023 Car Park Money- Honesty Box
0910512023 Car Park Money- Honesty Box
3010512023 Car Park Money- Honesty Box
0110612023 J Crawshaw - Parking
OSIO61202a
EPIC gwim- PaA¢in8
0510812023
Car Park Money- Honesty Box
1810912023 Triathlon- Parknng and honesty box
1411112023 HodEson Relay Pawlion Hire & Cai Parking Money Ichq for£2(￿ (incl donation of £75 see above)
1611112023 Car Park Money- Honesty Box
283.76
1,2CX).85
215.00
1,510.00
900.00
2,760.00
5.00
4,000.00
3,965.CMJ
4,055.LX)
1.925.CX)
3,[￿.1)0
£23.819.61
Annual Subs
04/IV2023
Patterdale Hall- BoEton Sthool
Patterdale Cricket Club (paid late Marth 241
0411212023
Patterdale Tennis Club
0510212024 Ullswater Unlted Football aub
450.
450.rKtr
450.CKI
£1.350.ty)
Mlscellaneous
1510612023 Scrap Metal from the roundabout
2510212023
Inteie5t on Rate Reward account
50.CX)
96.96
£146.96
TOTAL RECEIPTS
£36.057.OD

Patterdale Klng G￿e V Pltying Field Committee
Accourirs. Fif4ANaAL YEAR 202>24
Date
Item
Value
Utilitles/AccountancyNftsurnnct
2910312023 Eon Nert
1810412023 Eon Ne
1810512023 Eon Next
1310612023 Eon Next
0510812023
Eon Next
1610812023
Eon Next
2910912023
Eon Next
1711012023 Eon Next
1011112023
Eon Next
1911212023 Eon Next
0910112024
Eon Next
1410212024
Eon Next
0110312023
Water Plus
0810812023 WaterPIus
2510912023
Waterplus
1711012023
W3terPIus
03/OV2024
WaterPIus
30/OV2024 WaterPIus
1711012023 Cumbria Waste
2310612023 RA Dalton- Waste water specialist
191IV2023
NFU Mutual- Insuran￿ for tractor
1110412023
NFU Mtrtual- Insuran￿ for KGV pavlllon & field
0310412023
Krypton TV
2010612023
Krypton TV
1810912023
Krypton TV
1810912023 Xrypton TV
2910312023
Beacon Fire Protection Ltd- 2 invoices- parts £78 & service £66
3010612023 Beacon Fire Protection LtiJ- fire e¥tin8uisher service
2710912023
Beacon Fire Protection Ltd- fire alarm service
141OV2024
Beacon Nre Protection Ltd- Fire alarm servi
2510912023 TR Accountan￿ Servi￿S- Independent examination fee
325.83
219.69
222.67
252.82
246.88
246.88
102.12
208.02
322.58
369.26
371.33
8.26
47.94
20.98
10.27
20.76
10.49
79.80
201.00
270.36
1,432.11
59.97
59.97
213.60
239.88
144.C(J
66.78
132.00
132.C#)
2￿.
£6085.09
ixellaneous
0810312023 8&Q- Umbrellas and stands for the pavÉlion ierrace tsbles
1810512023 I&M Simpson Pirture Framers- for old team photos for pavilion
18/0912023 J&M Simp50n Picture Framers- shirt framinE for pavilion
04/0712023
Sign5 UK Ltd- Dep051t for new KGV Jls
1810912023
Signs UK Ltd- balance
2510912023 E Pla8ens- work on new shed
1311112023 Ao fixing5 IUKI Ltd- lawn mower
2111ty2023 O'malley Plant Hire
2311012023 Graham Ke150 Electri¢als- supply of sewd8e plant blower and li8hts
131IV2023 Lloyds Ltd- tractor service
2711112023 Red News Ltd- refreshments ft)r the R Ke150 namingceremonv
2111112023 01 Ellithorn- digger hire and hard core work on hard standing
2510112024
O'malley Plant Hire
283.76
646.00
390.00
685.CQ
681.52
I.595.￿)
552.cil
781.92
380.
580.03
2,296.76
1,057.(XS
171.68
£IO.10(k67
TOTAL PAYMENTS
£16,585.76
EXC£SSIIDEFlCtT) OF RECEIPTS OVER PAYMEfif5
£19N71.24
Rate Reward account balan￿ blf at 2812n3
Current account balance blf at 281V23
10.184.59
22.690.71
BALANCE AS AT 27102124
£51346.54

Independent Examinerfs Report to the Trustees of Patterdale King George V
Playing Field
I report to the charity trustees on my examination of the accounts of the charity for the year ended
29 February 2024 which are set out on the attached 2 pages headed 'Receipts' and 'Payments'.
Responsibilities and basls of report
As the charity's trustees you are responsible for the preparation of the accounts In accordance with
the requirements of the Charities Act 2011 {'the ACVI.
I report in respect of my examination of the chariws accounts carried out under section 145 of the
Att and in carrying out my examination I have followed all the applicable Directions given by the
Charity Commission under section 145(5)Ib) of the Act.
Independent examlnerfs statement
I have completed my examination. I confirm that no rnaterial matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respert of the charity as required by settion 130 of the
Act: or
2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connertion with the examinatlon to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Tracey Rlchardson FCCA DChA
TR Accountancy Services
21 Esthwaite Green, Kendal. LA9 7RZ
Date:
/6 Ayuk 202<
TR
ACCOUNTANCY