WICKWAR PLAYINC FIFLDS ASSOCIATION CHAIRMAN MrJ Broad 97 Irwlestone Road ickwar Wotton-Under-Edge Gloucestetshi GL12 8PH Tel: 01454 294051 VICE£HAIRMAN Mr J McAleese 47 kiuh Street fckwar Wotton-Under-Edg8 GIOUstershI GL72 8NP Tel: 01454 294539 TREASURER Mr KAshworth t5 Burfeigh Way ickwar Wotton-Under-Edge Gloucestershire GL12 8LR Tel.. 07854 233002 Income & Ex enditure Statement - Year endin 31 March 2026 Current £p 12.059.33 7.578.00 7.092.00 4,612.36 4,000.00 3,000.00 2,000.00 933.75 700.00 300.00 67.57 42.343.01 Income SGC - balance of revenue grant re Pump Track for long-temi maintenance Zurich Insurance Claim re. BurglarylDamage at Groundsman's Sto Nuclear Restoration Services Grant re. Pump Track Donations + Givealiiue I Stripe for Pump Track & WPFA + Quiz night South Glos Council Community Grant re. pump track- StrongerTogether Glos. PFA {£2k) & GRS Stone Supplies (£1k) Grants re Pump Track Wickwar PC - 2025 grant HMRC Charities- GiftAid Wickwar Alobnents Association - Rent 2026 Wickwar Wanderers FC Pitches - Rent 2025r26 Apiary fees- 2025126 (£25) & Electricity Wayleave Expenditure Pump Track Construclion- Clark & Kent Contractors Damato Engineering Ltd - repayment of loan 16110r24 re. pump track maintenan of equipmentlTools ind. replacements Insuran - (Jarity Curbined l Trustees & Linitey Liat*lity l Buiklirg & Cxjrrtents Personal Protective Equipment (PPE) Electricity Glos PFA & Glos Orchard Trust Membership fees 93.983.20 6.368.00 6.514.33 2.091.28 402.87 304.40 50.00 109.714.08 Summary Opening Bank Balances-1stApril 2025 Income (Expenditure) Closing Bank Ba12nces- 31st March 2026 96,084.01 bm 42,343.01 109,714.08 28,712.94 clf Signed by: Chairman........................... Vi-ChaIrn1an... .yTE Registered Charity No: 1114514 LOTfERY FUIIDED
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