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
GIOU￿stershI
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