## **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|