| 2021 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||||
| RECEIPTS | General | Cssttrnetsd | Rsstrfcted | Total | Total | |||||||
| Rent: Dartlngton Trust |
Car | Park | 5848 | 5848 | 5684 | |||||||
| Other rents | 892 | 892 | 1361 | |||||||||
| Afffilated Club Rents |
962 | 255 | 1217 | 1483 | ||||||||
| Bank Account Interest | 55 | 55 | 238 | |||||||||
| Copptrfing | 1325 | 1325 | 1176 | |||||||||
| Miscellaneous Income |
278 | 276 | 3460, | |||||||||
| Grants: Dartington Parish |
Council/SHDC | 2015 | 2500 | |||||||||
| Grants SHDC 5106 | 46679 | 46679 | ||||||||||
| SHDC Covld grant Pavilions | rate relief | 658 | 20000 | 20658 | ||||||||
| Fund Raising | 674 | |||||||||||
| Funding Applications Awards |
for all | 9850 | 9850 | 54953 | ||||||||
| Funding Applications Post |
code Lottery | 20000 | 20000 | |||||||||
| Donations | ||||||||||||
| Insurance | 985 | 9671 | 1015 | |||||||||
| Electricity income | 317 | 317 | 1468 | |||||||||
| Water and sewerage Income |
96 | 96 | 328 | |||||||||
| Pool Grass cut | 92 | |||||||||||
| Pavilions Repair tofiet |
66 | |||||||||||
| Repairs sink fund | 800 | 50 | 850 | |||||||||
| TOTAL RECEIPTS | 28991 | 76529 | 117800 | 75809 | ||||||||
| PA YMENTS | ||||||||||||
| Field Grass cutting 8 other | flekl maintenance | 1750 | 1750 | 2862, | ||||||||
| Play Park Grass cutting | 900 | 900 | 1575 | |||||||||
| Bins | 423 | 423 | ||||||||||
| General Maintenance |
1011 | 1011 | ||||||||||
| Repairs Meadowbrook | Buikling | 3292 | 3292 | 4488 | ||||||||
| Repairs Psvllllons Buildings |
fire extlngulshers | pool | 204 | 233 | 437 | 0 | ||||||
| Swimming Pool Sewerage |
Rates | 52 | 52 | 53, | ||||||||
| Swimming Pool; Water |
Rates | 89 | 89 | 110 | ||||||||
| Pavillions Football Season |
Water Rates | 118 | 118 | 75 | ||||||||
| Pavillions Football Season |
Sewerage Rates | 71 | 71 | 76 | ||||||||
| Electricity Swimming Pool |
317 | 665 | 910 | |||||||||
| Electricity Pavlfilons | 136 | 136 | 162 | |||||||||
| Rate Relief grant donation | to | Pool | 4044 | 4044 | ||||||||
| Rate Relief Covld grant | donatlonto | Sub | Aqua | 87 | 87 | |||||||
| Insurance Meadowbrook |
Contents | 95 | 95 | |||||||||
| Insurance | 4297 | 4297 | 1781 | |||||||||
| Insurance Payout repairs |
Pavilions | 8688 | 8686 | |||||||||
| Insurance repairs Pavlfions |
Covkl grant | 983 | 983 | |||||||||
| Office Admin | 553 | 553 | 234 | |||||||||
| Coppicing Expenses | 536 | 536 | 122 | |||||||||
| New Play Park Fencing | & Play Bark | 4757 | ||||||||||
| Fun Day expenses | 326 | |||||||||||
| Bike Track Expenses | 385 | |||||||||||
| Awards for sll | 2982 | 2982 | ||||||||||
| Play Park payments post |
code Lottery | 59976 | ||||||||||
| Play Park | 3708 | 3708 | ||||||||||
| Kompan (post code Lottery) |
18000 | 18000 |
| Grants SHDC 5106 Kompan | Grants SHDC 5106 Kompan | 46679 | 46679 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Play Park Benches from | 2019PC grant | 840 | |||||||
| Miscellaneous | 273 | 273 | 824 | ||||||
| Pool grass cuts | 30 | 30 | 92 | ||||||
| TOTAL PAYMENTS | 18666 | 14411 | 67661 | 100737 | 78808 | ||||
| Excess of Expenditure |
over | Income | 4I385 | 14580 | 8868 | 17063 | -2999 | ||
| Bank and cash balances | at start ofyear | 40271 | 0 | 0 | 40271 | ' | 43270 | ||
| Bank and cash balances | at end ofyear | 33886 | 14580 | 8868 | 57334 | , | 40271 | ||
| DARllNGTON RECREATION ASSOCIATION |
-Charity number | 1168817 | |||||||
| STATEMENT OF ASSETS AND LIABILITIES AT | 31st MARCH 2021 | ||||||||
| 2021 | 2020 | ||||||||
| f | |||||||||
| Assets | |||||||||
| Bank & Cash Bsfsnces | |||||||||
| Barclsys Current |
5261 | 5261 | 4369 | ||||||
| Barclays Saver less covid grant | 3520 | 6868 | 12388 | 7852 | |||||
| Covid Grant remainder | 14998 | 14998 | |||||||
| PC Grant (previous restricted |
funds) | 1500 | 1500 | ||||||
| Match funding savers account |
386 | 386 | 1110 | ||||||
| Users Repairs Account | 1744 | 1744 | 943 | ||||||
| COIF Charities Deposit Fund |
6258 | 14580 | 20838 | 25796 | |||||
| Cashln hand |
219 | 219 | 201 | ||||||
| 33886 | 14580 | 8868 | 57334 | 40271 | |||||
| Llablgtles | |||||||||
| Independent Examiner |