FILWOOD PLAYING FIELD TRUST
REGISTERED CHARITY NO – 1087552
COMPANY REG No 4226466
FINANCIAL ACCOUNTS
YEAR ENDED 31st JULY 2020
| FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020 BALANCE SHEET FIXED ASSETS Leasehold Property Plant & machinery CURRENT ASSETS Cash in bank and in hand Other Debtor CREDITORS Amounts falling due within one year Contributions received in advance NET ASSETS CREDITORS Amounts falling due after more than one year NET ASSETS RESERVES Balance brought forward Surplus/(Deficit) for the year Retained Surplus (Deficit) carried forward |
AS AT 31/07/2020 1,064,405.00 29,940.00 1,094,345.00 3,207.00 4,800.00 8,007.00 - - - 1,102,352.00 - 1,102.352.00 1,068,298.00 34,054.00 1,102,352.00 |
AS AT 31/07/2019 1,064,405.00 3,471.00 |
|---|---|---|
| 1,067,876.00 | ||
| 422.39 - |
||
| 422.39 | ||
| - - |
||
| - | ||
| 1,068,298.39 | ||
| - | ||
| 1,068,298.39 | ||
| 1,073,415.00 -5043.00 |
||
| 1,068,298.00 |
These financial statements were approved by the Trustees on …./…./…. and signed on their behalf by
Andrew Williams Trustee
FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020
| DETAILED PROFIT AND LOSS INCOME Pitch hire Grants received TOTAL INCOME EXPENSES Groundcare Rates Light, heat & water Insurance Repairs/maintenance Cleaning & waste Licences Sundry Bank charges Depreciation SURPLUS/(DEFICIT) FOR THE YEAR |
AS AT 31/07/2020 12,747.00 55,852.00 68,599.00 17,882.00 3,095.00 2,441.00 743.00 1,432.00 3,341.00 128.00 100.00 100.00 5,283.00 34,545.00 34,054.00 |
AS AT 31/07/2019 9,050.00 34.713.00 |
|---|---|---|
| 43,763.00 | ||
| 20,700.00 1,477.00 18,221.00 669.00 230.00 5,075.00 1,346.00 375.00 100.00 613.00 |
||
| 48,806.00 | ||
| -5,043.00 |
FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020
FIXED ASSETS
| FIXED ASSETS | |
|---|---|
| Cost B/Forward Additions Depreciation B/Forward Charge for the year Net book value At 31/07/2020 AT 31/07/2019 |
Leasehold Plant & Total Pavilion machinery 1,064,405.00 16,298.00 1,080,703.00 - 31,752.00 31,752.00 |
| 1,064,405.00 48,050.00 1,112,455.00 |
|
| - 12,827.00 12,827.00 - 5,283.00 5,283.00 |
|
| - 18,110.00 18,110.00 |
|
| 1,064,405.00 29,940.00 1,094,345.00 1,064,405.00 3,471.00 1,067,876.00 |
FILWOOD PLAYING FIELD TRUST
REGISTERED CHARITY NO – 1087552
COMPANY REG No 4226466
FINANCIAL ACCOUNTS
YEAR ENDED 31st JULY 2020
| FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020 BALANCE SHEET FIXED ASSETS Leasehold Property Plant & machinery CURRENT ASSETS Cash in bank and in hand Other Debtor CREDITORS Amounts falling due within one year Contributions received in advance NET ASSETS CREDITORS Amounts falling due after more than one year NET ASSETS RESERVES Balance brought forward Surplus/(Deficit) for the year Retained Surplus (Deficit) carried forward |
AS AT 31/07/2020 1,064,405.00 29,940.00 1,094,345.00 3,207.00 4,800.00 8,007.00 - - - 1,102,352.00 - 1,102.352.00 1,068,298.00 34,054.00 1,102,352.00 |
AS AT 31/07/2019 1,064,405.00 3,471.00 |
|---|---|---|
| 1,067,876.00 | ||
| 422.39 - |
||
| 422.39 | ||
| - - |
||
| - | ||
| 1,068,298.39 | ||
| - | ||
| 1,068,298.39 | ||
| 1,073,415.00 -5043.00 |
||
| 1,068,298.00 |
These financial statements were approved by the Trustees on …./…./…. and signed on their behalf by
Andrew Williams Trustee
FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020
| DETAILED PROFIT AND LOSS INCOME Pitch hire Grants received TOTAL INCOME EXPENSES Groundcare Rates Light, heat & water Insurance Repairs/maintenance Cleaning & waste Licences Sundry Bank charges Depreciation SURPLUS/(DEFICIT) FOR THE YEAR |
AS AT 31/07/2020 12,747.00 55,852.00 68,599.00 17,882.00 3,095.00 2,441.00 743.00 1,432.00 3,341.00 128.00 100.00 100.00 5,283.00 34,545.00 34,054.00 |
AS AT 31/07/2019 9,050.00 34.713.00 |
|---|---|---|
| 43,763.00 | ||
| 20,700.00 1,477.00 18,221.00 669.00 230.00 5,075.00 1,346.00 375.00 100.00 613.00 |
||
| 48,806.00 | ||
| -5,043.00 |
FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020
FIXED ASSETS
| FIXED ASSETS | |
|---|---|
| Cost B/Forward Additions Depreciation B/Forward Charge for the year Net book value At 31/07/2020 AT 31/07/2019 |
Leasehold Plant & Total Pavilion machinery 1,064,405.00 16,298.00 1,080,703.00 - 31,752.00 31,752.00 |
| 1,064,405.00 48,050.00 1,112,455.00 |
|
| - 12,827.00 12,827.00 - 5,283.00 5,283.00 |
|
| - 18,110.00 18,110.00 |
|
| 1,064,405.00 29,940.00 1,094,345.00 1,064,405.00 3,471.00 1,067,876.00 |
FILWOOD PLAYING FIELD TRUST
REGISTERED CHARITY NO – 1087552
COMPANY REG No 4226466
FINANCIAL ACCOUNTS
YEAR ENDED 31st JULY 2020
| FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020 BALANCE SHEET FIXED ASSETS Leasehold Property Plant & machinery CURRENT ASSETS Cash in bank and in hand Other Debtor CREDITORS Amounts falling due within one year Contributions received in advance NET ASSETS CREDITORS Amounts falling due after more than one year NET ASSETS RESERVES Balance brought forward Surplus/(Deficit) for the year Retained Surplus (Deficit) carried forward |
AS AT 31/07/2020 1,064,405.00 29,940.00 1,094,345.00 3,207.00 4,800.00 8,007.00 - - - 1,102,352.00 - 1,102.352.00 1,068,298.00 34,054.00 1,102,352.00 |
AS AT 31/07/2019 1,064,405.00 3,471.00 |
|---|---|---|
| 1,067,876.00 | ||
| 422.39 - |
||
| 422.39 | ||
| - - |
||
| - | ||
| 1,068,298.39 | ||
| - | ||
| 1,068,298.39 | ||
| 1,073,415.00 -5043.00 |
||
| 1,068,298.00 |
These financial statements were approved by the Trustees on …./…./…. and signed on their behalf by
Andrew Williams Trustee
FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020
| DETAILED PROFIT AND LOSS INCOME Pitch hire Grants received TOTAL INCOME EXPENSES Groundcare Rates Light, heat & water Insurance Repairs/maintenance Cleaning & waste Licences Sundry Bank charges Depreciation SURPLUS/(DEFICIT) FOR THE YEAR |
AS AT 31/07/2020 12,747.00 55,852.00 68,599.00 17,882.00 3,095.00 2,441.00 743.00 1,432.00 3,341.00 128.00 100.00 100.00 5,283.00 34,545.00 34,054.00 |
AS AT 31/07/2019 9,050.00 34.713.00 |
|---|---|---|
| 43,763.00 | ||
| 20,700.00 1,477.00 18,221.00 669.00 230.00 5,075.00 1,346.00 375.00 100.00 613.00 |
||
| 48,806.00 | ||
| -5,043.00 |
FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2020
FIXED ASSETS
| FIXED ASSETS | |
|---|---|
| Cost B/Forward Additions Depreciation B/Forward Charge for the year Net book value At 31/07/2020 AT 31/07/2019 |
Leasehold Plant & Total Pavilion machinery 1,064,405.00 16,298.00 1,080,703.00 - 31,752.00 31,752.00 |
| 1,064,405.00 48,050.00 1,112,455.00 |
|
| - 12,827.00 12,827.00 - 5,283.00 5,283.00 |
|
| - 18,110.00 18,110.00 |
|
| 1,064,405.00 29,940.00 1,094,345.00 1,064,405.00 3,471.00 1,067,876.00 |