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|Charity|Name|Name|Name|||Derek Flannery<br>Playing|Derek Flannery<br>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<br>Essex, CM74EQ|||
|||||||United<br>Kingdom|||



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|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<br>and legacies|||||||||||
|Donations||||4|7,800||||7,800||
|Charitable<br>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<br>on:|||||||||||
|Other activities|||||||||||
|Fund raising events|||||||||712|712|
|Hirings||||||||||18|
|Charitable<br>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<br>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<br>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|





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|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<br>rent|for lease of playing|||field|||50||
||Essex Playing||Fields Association||- membership||fees|20||
|||||||||83|105|



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