Patterdale King George V Playing Field Committee AccouKfs - FINANCIAL YEAR 202&25 Recei Dote Value Donatlons 1410612024 1810612024 1011212024 Donation J Amblerfor artiFiaal cricket wicket Donation 11 Curry and Son for arttficial cricket wicket Sir A Pilkington TnJst- Donation 5,000.00 1,000.00 SOD.00 £6.500.00 Fund Raising Events Rental Events 1810312024 2310412024 2810512024 2810512024 0310712024 0810712024 1910712024 0510812024 2310812024 0511212024 Wedding Field & Pavilon Hire- I Webb Wedding Field & Pavilion Hire- J Graham- Cumming dep05tt- c finnion Wgdding Wedding FÈeld & Pavilion Hire- D Reid Gladiator Events- Field & Pavilion Hire Lake District Sky Ultra Event Ullswater Country Fayre HikTrng HiÈhs- local hire x 2 Wedding Fieltl & Pavilion Hire- D Reid Wedding Field & Pavilion Hife- c finnion T Iredale Local Hire 1.800.(Y) S00.(XI 500.00 1,700.00 2,250.00 450.00 120.00 262.00 850.00 60.00 £8.492.00 Car Parking {including from events) 1810312024 0310412024 1510412024 0310512024 2210512024 05106/2024 0310712024 2910712024 0610812024 1910812024 1910812024 0410912024 0211012024 04110/2024 0511112024 1511112024 0411?1)024 0310112025 0510212025 0510212025 Outward Bound Trust- Car Parking Car Parking Donations- Sumup Car ParkinB Donations- Honesty Box Car Parking Donations- Sumup LDNP- Car Parking Car Parking Donations- Sumup Car Parking Donations- Sumup REA Adventure Ltd- Parking Donation Car Parking Donations- Sumup Car Parking Donations- Honesty Box & EPIC Event Park4n8 Car Parking Cash Donations and Cross Frt Event Car Parking Car Parking Donations- Sumup Triathalon- Car Parking Donations Car Parknng Donations- Sumup Car Parking Donations- Sumup lan HodBson Relay- I£IIOO.(K) hire- £1138.¢X) Car Parking) 30.00 1,000.00 2,500.00 1,230.00 50.00 2.598.31 291.00 50.00 1,685.00 2,400.00 3.500.(K) 2,737.14 2,650.00 1,390.00 1,165.00 2,238.00 545.00 Czr P2rJting DonJtion£_ Sumup Car Parking Donations- Sumup Car Parking Donations- Sumup Car Parking Donations- Honesty Box 350.00 625.00 2,300. £29.334.45 Annual Subs 1510412024 2111012024 0411112024 2111112024 0610212025 Patterdale Cricket Club Subs Patterdale Tennis Club- Annual Subs Bolton School Ltd IPattÈrdale Hall Outdoor Adventure Centrel- Annual Subs Ullswater Untted Football Club- Annual Subs Patterdale Cricket Club Subs 450.00 450.00 450.00 450.00 450.00 £2.250.00 M15cellaneous 2710212025 Rate Reward Interest 154.66 £154.66 TOTAL RECEIPTS £46.731.11 Patterdale King George V Playing Field Committee ACCOUNTS- FINANCIAL YEAR 2024-25 Pa ments Date Item Value Uti15tles IAccountsncyllnsurance 0410312024 WaterPIuis 1210312024 E-on 1510312024 NFU Pavllion Insurance 0310412024 W3terPIus 2610412024 NFU Mower Insurance 0110512024 WaterPIus 2310512024 Beacon Fire Protection Ltd- Fire Extinguisher Service 2910512024 E-on 3110512024 WaterPIus 211C612024 E-on 2810612024 Cumbria Waste 2810512024 Cumbria Waste 0210712024 WaterPIus 3110712024 WaterPIus 2210712024 E-on 2510712024 RA Dalton Ltd- Sewage Treatment Plant Servi 2610712024 Cumbria Waste 1610812024 E-on 2810812024 Cumbria Waste 2810812024 Krypton TV Isecurity Camerasl- Annual maintenance 0210912024 WaterPIus 0210912024 TR Accountsncy serVi￿S- Independent Examinatton 1710912024 E-on 2710912024 Cumbria Waste 3010912024 WaterPIus 1011012024 Beacon Fire Protection Ltd- Servi 1711012024 E-on 2811012024 Cumbria Waste 3011012024 WaterPIus 1911112024 E-on 2811112024 Cumria Waste 0211212024 WaterPIus 1711212024 E-on 3011212024 Cumbria Waste 2311212024 NFU Mutual Tractor Insurance 3111212024 WaterPIus 1710112025 E-on 2810112025 Cumbria Waste 3010112025 WaterPIus 1810212025 E-on 7.31 295.52 1,713.28 6.24 385.02 6.73 291.80 536.69 6.57 163.05 21.48 85.92 6.79 6.57 201.71 239.40 50.26 189.23 47.18 264.00 6.79 215.00 149.07 42.96 6.79 144.00 151.42 42.96 6.57 154.23 42.96 6.79 227.88 42.96 738.69 6.57 239.52 27.62 6.79 288.25 £7,072.57 Mlscellaneous 1110312024 1210312024 2110312024 2610412024 0910512024 I01C￿l2024 1210812024 0310912024 2210112025 1010212025 2710212025 Rickerws Ltd-Trartor Mower J3mes Sowerby- Paintfor garage O Elithorn- Ibalance from invoice ¢Y)87} last year5 accounts H&H Reeds Ltd- Signs for parking MJ Enterprises- PAT Testing H&H Reeds Ltd- Signs for gates Bendells Solicitors- Update Trust Deed H&H Reed- No overni8ht parking signs O Ellithorn- Ground works O'malley Plant Hire Ben Eggleston- Tree work 22,740.00 196.00 211.40 148.80 68.42 105.60 300.00 198.00 249.60 592.20 200.00 £Z5.010.02 TOTAL PAYMENTS £32.082.59 EXCESSIIDEFICIT) OF RECEivfs OVER PAYMEp¥rs £14,648.52 Rate Reward account balance b/f at 2712124 Current account balance b/f at 2712124 10.281.55 42,064.99 BALANCE AS AT 27102125 £66.995.06 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 28 February 2025 which are set out on the attached 2 pages headed 'Receipts' and 'Payments'. Responsibilities and basis 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 20111'the ACVI. I report in respert of my examination of the chariWs accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515)Ib) of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in onnettion 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 section 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 examination 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: ACCOUNTANCY ## **Trustees Report For KGV Patterdale 2024-25** ## **Charity Number: 1084713** I would like to thank all the volunteers, trustees and committee memebers who have contributed to the succesful running of the KGV Pavilion and playing field. It has been another succesful year for the KGV playing field site, with a variety of external events being held again including the Hodgson Relay, the Lake District Sky Ultra Event, the Ullswater Country Fayre and several local hire events from charity events to weddings. Unfortunately Patterdale Dog Day was cancelled due to the weather, but overall the weather was an improvement on the previous year, which has meant the field has been used extensively for events and parking. The KGV Playing Field continues to be the home to Patterdale Cricket Club, Ullswater United Football Club and the Patterdale Tennis & Croquet Club who have home fixtures during their season throughout the year The introduction of the option to pay a donation for car parking by card has been extremely succesful with a steady stream of income from card payments. An additional tractor has been purchased for the field this year to ensure the grounds and pitches are kept in good condition. Again I would like to thank the volunteers from the sports clubs who do an excellent job looking after and tending to the grounds. Graham Kelso Chair – Patterdale King George V Playing Field May 2025