2020-09-30-accounts

Charity	Name	Name	Name			Derek Flannery Playing	Derek Flannery Playing	Field Association
Charity	registration			number		1138170
Company		registration			number	7275472
Registered			Office and			John Pygra rn	Pavilion
operational			address			Wethersfield	Playing Field
						Hedingham	Road
						Wethersfield	Nr.
						Braintree Essex, CM74EQ
						United Kingdom

for the year ended	30	Se	ptember 2	020
					Year ended 30September				2020	2019
						Unrestricted		Funds
							Capital
					General		expenditure
					fund			fund	Total	Total
				Notes					F	E
Income from:
Donations and legacies
Donations				4	7,800				7,800
Charitable activities
Lettings - main users					5,001				5,001	10,098
Tennis court					1,080				1,080	996
Grants for use ofthe	charity's		resources	5	350				350	850
Other activities
Fund raising events					701				701	2,682
Hirings				6	903				903	1,482
Investments								300	300
Otherincome				7	1,767				1,767	1,748
					17,602			300	17,902	18,280
Expenditure on:
Other activities
Fund raising events									712	712
Hirings										18
Charitable activities
Donations					106				106	54
Tennis court					214				214	154
Pavilion maintenance	and	expenses			2,243				2,243	2,307
Grass cutting and field maintenance					1,275				1,275	1,203
Cost and repair ofequipment			and other facilities		95				95	95
Depreciation of property,		plant	and equipment				7,729		7,729	7,577
Insurance					1,730				1,730	1,415
Utilities					1,915				1,915	1,954
Other expenditure									83	105
					8,373		7,729		16,102	15,594
Net income (expenditure)	for	the	period		9,229	-	7,429		1,800	2,686
Transfers between funds					1,146		1,146
Net movement in funds					8,083	-	6,283		1,800	2,686
Total funds brought forward					5,450		472,221		477,671	474,985
Total funds carried forward					13,533		465,938		479,471	477,671

4	Donations	and legacies	and legacies
								Year	Year
								to 30September	to 30September
								2020	2019
								6
	Wethersfield		Parish Council	-annual		grant		2,800
	Wethersfield		Parish Council	- new play equipment				5,000
								7,800
5	Grants for	use ofthe charity's			resources
								Year	Year
								to 30September	to 30September
								2020	2019
								6	6
	Essex County		Council					350
								350	850
6	Hirings
								Year	Year
								to 30September	to 30September
								2020	2019
									6
	Bouncy castle								150
	Other hirings								1,332
								903	1,482
7	Other income
								Year	Year
								to 30September	to 30September
								2020	2019
	Feed-in tariff income							1,767	1,748
								1,767	1,748
8	Other expenditure
								Year	Year
								to 30September	to 30September
								2020	2019
									E
	Administration		and other sundry		items			13
	Ground rent	for lease of playing			field			50
	Essex Playing		Fields Association		- membership		fees	20
								83	105