FILWOOD PLAYING FIELD TRUST
REGISTERED CHARITY NO – 1087552
COMPANY REG No 4226466
FINANCIAL ACCOUNTS
YEAR ENDED 31st JULY 2021
FILWOOD PLAYING FIELD TRUST
| YEAR ENDED 31ST JULY 2021 | ||
|---|---|---|
| BALANCE SHEET | AS AT | AS AT |
| 31/07/202 | 31/07/202 | |
| 1 | 0 | |
| FIXED ASSETS | ||
| 1,064,405 | 1,064,405 | |
| Leasehold Property | .00 | .00 |
| Plant & machinery | 44,977.00 | 29,940.00 |
| 1,109,38 | 1,094,34 | |
| 2.00 | 5.00 | |
| CURRENT ASSETS | ||
| Cash in bank and in hand | 6,033.00 | 3,207.00 |
| 4,800 | ||
| Other Debtor | 0.00 | .00 |
| 6,033.00 | 8,007.00 | |
| CREDITORS | ||
| Amounts falling due within one year | - | 0.00 |
| Contributions received in advance | - | 0.00 |
| 1,102,35 | ||
| - | 2.00 | |
| 1,115,41 | 1,102,35 | |
| NET ASSETS | 5.00 | 2.00 |
| CREDITORS | ||
| Amounts falling due after more than | ||
| one year | - | - |
| 1,115,41 | 1,102,35 | |
| NET ASSETS | 5.00 | 2.00 |
| RESERVES | ||
| 1,102,352 | 1,068,298 | |
| Balance brought forward | .00 | .00 |
| Surplus/(Defcit) for the year | 13,063.00 | 34,054.00 |
| Retained Surplus (Defcit) carried | 1,115,41 | 1,102,35 |
| forward | 5.00 | 2.00 |
These financial statements were approved by the Trustees on 06/09/2021nd signed on their behalf by
Andrew Williams Trustee
| FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2021 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 31/07/20 21 6,305. 00 50,836.0 0 57,141. 00 10,385.0 0 3,786.00 6,435.00 775.00 11,646.0 0 2,671.00 483.00 100.00 0.00 7,797.00 44,078.0 0 13,063. 00 |
AS AT 31/07/20 20 12,747.0 0 55,852.0 0 |
|---|---|---|
| 68,599. 00 |
||
| 17,882.0 0 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 |
FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2021
FIXED ASSETS
| Cost B/Forward Additions Depreciation B/Forward Charge for the year Net book value At 31/07/2021 AT 31/07/2020 |
Leasehol d Plant & Total Pavilion machin ery 1,064,40 5.00 48,050. 00 1,112,45 5.00 - 22,834. 00 22,834.0 0 |
|---|---|
| 1,064,4 05.00 70,884 .00 1,135,2 89.00 |
|
| - 18,110. 00 18,110.0 0 - 7,797.0 0 7,797.00 |
|
| - 25,907 .00 25,907. 00 |
|
| 1,064,40 5.00 44,977. 00 1,109,38 2.00 1,064,40 5.00 29,940. 00 1,094,34 5.00 |