2021-03-31-accounts

SECTION 4	SECTION 4			Policies	Policies
Charity trustees		should	give	in their report a description ofthe policies that they have adopted.
Reserves Policy				The Trust has no reserves policy.
Grant-making	Policy			The Trust has a policy of trying toaccess external grants/funding
				opportunity whenever practical. Any grants obtained	will be
				utilised for the benefit of improvements to recreation	facilities and
				on revenue costs associated therewith.
Investments	selection		policy	There is no such policy. The reason is because there is never
				likely to be any investments to utilise.
Review ofmajor		risks		Major problems with deteriorating buildings/infrastructure.
				Concerns about the future and possible demise ofsome ofthe
				user clubs.
				Expenditure rising rapidly to such high levels that the	long term
				future ofthe recreational facilities and park cannot be sustained.
SECTiON	5			Signature and Declaration
Declaration				I declare, in my capacity of charity trustee, that:
				The trustees have approved the report above; and
				Have authorised me to sign it on their behalf.
Signature
Full Name				I os57~
Position (Chair)
Dated
REF:cc64(c)

		Unrestricted	Restricted	Endowment	Total
A1-Receipts		Funds	Funds	Funds	Funds	Last Year
Sporting Activities		183			183	3,722
Grani-Seaham Town	Council	60,000			60,000	56,000
u ota (Gross Income forARJ		60,183			60,183	59,722
A2-Asset &Investment Sales
Sub Total
		Unrestricted	Restricted	Endowment	Total
A3-Payments		Funds	Funds	Funds	Funds	Last Year
Wages		24,996			24,996	24,996
Hire of Unit		1,691			1,691	1,690
Grounds Maintenance		5,741			5,741	5,866
Turf/Top Dressing/Weedkiller		1,116			1,116
Play Equipment Maintenance		2,000			2,000
Service Costs-Elec/Gas/Water		6,712			6,712	8,219
Repairs/Maintenance	Buildings	2,595			2,595	2,005
Footpath Maintenance		1,910			1,910
Contingency		11			11
Demolition-Bowls Hut		2,858			2,858	4,860
CCTV Running Costs						1,450
Grass/Rubber Matting-Bowls						3,545
Tarmac-Driveway						5,984
Sub Total		49,630			49,630	26,063
A4-AssetPurchases
Sub Total
TOTAL PAYMENTS		49,630			49,630
A6-Cash funds last year end		5,119			5,119
Cash funds this year	end	15,672			15,672

						Unrestricted	Restricted	Endowment
Categories			Details			Funds	Funds	Funds
B1-Cash Funds			Bank Balance-Year End			15,672
			Total Cash Funds			15,572
						Unrestricted	Restricted	Endowment
Categories			Details			Funds	Funds	Funds
B2-Other Monetary Assets			Not Applicable
						Fund to		Current
						which Asset	Cost	Value
Categories			Details			Belongs	(Optional)	(Optional)
B34nvestment		Assets	Not Applicable
						und to		urrent
						which Asset	Cost	Value
Categories			Details			Belongs	(Optional)	(Optional)
B4-Assets Retained for the			Land			Restricted	N/A	N/A
Charity's	Own Use		Groundsman's		House	Restricted	N/A	N/A
			Football	Pavilion		Restricted	N/A	N/A
			Cricket	Pavilion		Restricted	N/A	N/A
			Bowls Pavilion			Restricted	N/A	NIA
			Modular	Building-Cricket		Restricted	N/A	NIA
						Fund to
						which	Amount
						Liability	due	When due
Categories			Details			Belongs	(optional)	(Optional)
B5-Liabilities			N/A

Report to the Trustees of Dawdon Park On the accounts for the year ended 318t March 2021 28th July 2021