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| Trustee Name | ojirce (ifanyJ | Appointed | Retired | |
|---|---|---|---|---|
| 1: | Glyn Ashton | Chairperson | 13/07/2016 | |
| 2: | Anthony Smith |
Vice chairperson | 13/07/2016 | |
| 3: | Peter Brown | Trustee | 13/07/2016 | |
| 4: | Steve Brown | Treasurer | 13/07/2016 |
| ~J FOR I DE |
ENGLAND FIG A~Mp |
ENGLAND FIG A~Mp |
ANO WALES D It/ALEE |
ANO WALES D It/ALEE |
eLAcanonsa sponts a coMMunnv Assomnvion Receipts and payinents |
eLAcanonsa sponts a coMMunnv Assomnvion Receipts and payinents |
eLAcanonsa sponts a coMMunnv Assomnvion Receipts and payinents |
accounts | accounts | CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Porthe period | |||||||||||
| from | 01/07/2020 | 30/06/2021 | |||||||||
| ~ | ~ | ||||||||||
| Unmstricted funds |
Restricted funds |
Endowment tunds |
Totalfunds | Last year | |||||||
| tothe nearest | tothe nearest E | tothe nsorest E | tothe nearest f | tothe neatest | E | ||||||
| A1 Receipts | |||||||||||
| Playing Field Income |
476 | 470 | 11,183 | ||||||||
| Psvilion Income | |||||||||||
| Funding Received |
74 | ||||||||||
| Income fiom Government | Grants | 34,686 | se,eoe | 30,908 | |||||||
| Sub total | (Gross income | for AR) |
37520 | 37,520 | 42,688 | ||||||
| A2 Asset and | investment sales |
||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 37,stg | - | - | 37,630 | 42,888 | ||||||
| A3 Payments | |||||||||||
| Grounds Msintenencs |
10,000 | 10,000 | 2.154 | ||||||||
| Pavilion Meintsnsncs | |||||||||||
| Insurance &Utilities |
4,523 | 4,523 | 4,662 | ||||||||
| Sub total | 14,623 | 14,623 | 8,818 | ||||||||
| A4 Asset and | investment | ||||||||||
| purchases, (see table) |
|||||||||||
| Sub total | |||||||||||
| Total payments | 14,523 | - | - | 14,523 | 6,818 | ||||||
| Net ofreceiptsl(payments) | 22,097 | 22,097 | 3S,772 | ||||||||
| ASTransfers | between | funds | |||||||||
| AS Cash funds last year end | 35,841 | 35,841 | |||||||||
| Cash funds | this | year | end | 58,838 | 58,838 | 35,841 |
| ~ ~ |
~ | ~ ~ | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrest | cted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to | nml88t 2 | ta | nearest F. | to neatest 2 | ||||||||||||
| B1Cash | funds | Main Traaaurara | Account | |||||||||||||
| Sinking Fund | 28,222 | |||||||||||||||
| Total cash | funds | |||||||||||||||
| (82nd halacccv | 'lh I8cclpll | d p rm | I | |||||||||||||
| Ccccvhal)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to | noa | rout 2 | lo | noarcal 2 | lo noaroat 2 | ||||||||||
| B2Other | monetary assets | Cash | 288 | |||||||||||||
| Fund to which | Cunn nt value | |||||||||||||||
| Details | aaucl bolon 8 | o onal |
||||||||||||||
| B3Investment | assets | |||||||||||||||
| Fund to | which | Current value | ||||||||||||||
| Details | aaaatbolon 8 |
o onal |
||||||||||||||
| BSAssets | retained for the | |||||||||||||||
| charity's | own use | |||||||||||||||
| Fund to | which | Amount auo | When duo | |||||||||||||
| Details | aaba | relates | 8 | onal | o lone l |
|||||||||||
| BSLiabilities | ||||||||||||||||
| Signed by one ortwo trustees on behalf ofaf the trustees |
Signature | Name | Oats oi e royal |
|||||||||||||
| Slave | Brown | 31/03/2022 | ||||||||||||||
| Gfyn Ashton | 31/03/2022 |