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|||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total<br>Unrestricted||
||||||||||f,|
|Income and Endowments||from||||||||
|Voluntary<br>Income<br>Covid support grants - South Oxfordshire<br>Other grants - SODC secutity grant<br>SODC TOE grant||||District Council|19,907|1,500||19,907<br>1,500|1,000|
|Income from charitable<br>activities||||||||||
|Hire offacilities|to Wheatley||Park school||23,256|||23,256|33,000|
|Facility hire - Rugby<br>Football|||||800<br>770|||800<br>770|2,005<br>842|
|Other|||||||||1205|
|Contribution<br>to costs by Rugby|||club|||3,600||3,600||
|Total Income and|Endowments||||44,733|5,|100|49,833|37,052|
|Expenditure<br>on<br>Field maintenance|||||16,801|4,600||21,401|18,719|
|Sports equipment<br>Repairs<br>Materials|||||459<br>1,773|||459<br>1,773|4,049<br>25|
|Rent|||||10|||10|10|
|Water|||||907|||907|1,295|
|Insurances|||||4,008|||4,008|3,875|
|Heat and light (net|ofuser|contributions)|||826|||826|2,487|
|Waste disposal|||||(120)|||(120)|341|
|Professional<br>fees|||||180|||180||
|Subsciptions|||||202|||202|202|
|Bad Debts|||||||||50|
|Other|||||440|||440|550|
|Depreciation|||||1,830||375|2,205|756|
|Total Expenditure|||||27,316|4,975||32,291|32,359|
|Net Income for the year|||||17,417||125|17,542|5,693|
|General reserves|brought|forward|||20,902|1,000||21,902|16,209|
|General reserves|carried|forward|||38,319|1,125||39,444|21,902|





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|||Wheat|ley<br>Playing Field Trust|||
|---|---|---|---|---|---|
||||Ch49rity No. 1162945|||
|||Balance|Sheet as at31March 2021|||
||||||2020|
||||Note|||
|Fixed Assets||||||
|Sports equipment||||4,619|2,829|
|Current<br>Assets||||||
|Debtors||||||
|Cash in hand|and at bank|||40,334|26,607|
|||||40,334|26,607|
|Less: creditors falling due within||one year||(5,509)|(7,534)|
|Net current|assets|||34,825|19,073|
|Net Assets||||39,444|21.902|
|Unrestricted|funds|||||
|Unrestricted|reserves|||38,319|20,902|
|Restricted reserves||||1,125|1,000|
|||||39,444|21,902|





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|||||||2020|
|---|---|---|---|---|---|---|
|Income|in advance|||||3,512|
|Other creditors||||5,509||4,022|
|||||5,509||7,534|
|5.Restricted<br>Funds|||||||
||||Balanceat|Income|ExpenditureBalanceat||
||||I/4/2020|||31/3/2021|
||||f|f|||
|South Oxfordshire<br>Disrict Council|||||||
|Netball|lighting||1,000||250|750|
|Security||||1,500|1,500||
|Rugby club <br>-||-CCTV<br> Security||500<br>1,600|125<br>1,600|375|
||-|Ceiling repairs||1,500|1,500||
||||1,000|5,100|4,975|1,125|
|6.Analysis||ofAssets and Liabilities|||||
|as at 31 March 2021||||Vnrestricted|Restricted<br>f,|Total<br>f|
|Tangible<br>Current||fixed assets<br> assets||3,494<br>40,334|1,125|4,619<br>40,334|
|Current||liabilities||(5,509)||(5,509)|
|||||38,319|1,125|39,444|



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