## **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<br>YEAR ENDED 31ST JULY 2021<br>DETAILED PROFIT AND LOSS<br>INCOME<br>Pitch hire<br>Grants received<br>TOTAL INCOME<br>EXPENSES<br>Groundcare<br>Rates<br>Light, heat & water<br>Insurance<br>Repairs/maintenance<br>Cleaning & waste<br>Licences<br>Sundry<br>Bank charges<br>Depreciation<br>SURPLUS/(DEFICIT) FOR THE YEAR|AS AT<br>31/07/20<br>21<br>6,305.<br>00<br>50,836.0<br>0<br>**57,141.**<br>**00**<br>10,385.0<br>0<br>3,786.00<br>6,435.00<br>775.00<br>11,646.0<br>0<br>2,671.00<br>483.00<br>100.00<br>0.00<br>7,797.00<br>44,078.0<br>0<br>**13,063.**<br>**00**|AS AT<br>31/07/20<br>20<br>12,747.0<br>0<br>55,852.0<br>0|
|---|---|---|
|||**68,599.**<br>**00**|
|||17,882.0<br>0<br>3,095.00<br>2,441.00<br>743.00<br>1,432.00<br>3,341.00<br>128.00<br>100.00<br>100.00<br>5,283.00|
|||**34,545.**<br>**00**|
|||**34,054.**<br>**00**|





FILWOOD PLAYING FIELD TRUST YEAR ENDED 31ST JULY 2021 

## FIXED ASSETS 

|Cost<br>B/Forward<br>Additions<br>Depreciation<br>B/Forward<br>Charge for the year<br>Net book value<br>At 31/07/2021<br>AT 31/07/2020|Leasehol<br>d<br>Plant &<br>Total<br>Pavilion<br>machin<br>ery<br>1,064,40<br>5.00<br>48,050.<br>00<br>1,112,45<br>5.00<br>-<br>22,834.<br>00<br>22,834.0<br>0|
|---|---|
||**1,064,4**<br>**05.00**<br>**70,884**<br>**.00**<br>**1,135,2**<br>**89.00**|
||-<br>18,110.<br>00<br>18,110.0<br>0<br>-<br>7,797.0<br>0<br>7,797.00|
||**-**<br>**25,907**<br>**.00**<br>**25,907.**<br>**00**|
||1,064,40<br>5.00<br>44,977.<br>00<br>1,109,38<br>2.00<br>1,064,40<br>5.00<br>29,940.<br>00<br>1,094,34<br>5.00|