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||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||f|f|
|RECEIPTS||||||||General|Cssttrnetsd|Rsstrfcted|Total|Total|
|Rent: Dartlngton<br>Trust|Car||Park|||||5848|||5848|5684|
|Other rents||||||||892|||892|1361|
|Afffilated<br>Club Rents||||||||962|255||1217|1483|
|Bank Account Interest||||||||55|||55|238|
|Copptrfing||||||||1325|||1325|1176|
|Miscellaneous<br>Income||||||||278|||276|3460,|
|Grants: Dartington<br>Parish||Council/SHDC||||2015||||||2500|
|Grants SHDC 5106||||||||||46679|46679||
|SHDC Covld grant Pavilions||||rate relief||||658|20000||20658||
|Fund Raising||||||||||||674|
|Funding<br>Applications<br>Awards||||for all||||||9850|9850|54953|
|Funding<br>Applications<br>Post|||code Lottery|||||||20000|20000||
|Donations|||||||||||||
|Insurance||||||||985|||9671|1015|
|Electricity income||||||||317|||317|1468|
|Water and sewerage<br>Income||||||||96|||96|328|
|Pool Grass cut||||||||||||92|
|Pavilions<br>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<br>Maintenance||||||||1011|||1011||
|Repairs Meadowbrook|Buikling|||||||3292|||3292|4488|
|Repairs Psvllllons<br>Buildings|||fire extlngulshers||||pool|204|233||437|0|
|Swimming<br>Pool Sewerage|||Rates|||||52|||52|53,|
|Swimming<br>Pool; Water|Rates|||||||89|||89|110|
|Pavillions<br>Football Season|||Water Rates|||||118|||118|75|
|Pavillions<br>Football Season|||Sewerage Rates|||||71|||71|76|
|Electricity Swimming<br>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<br>Meadowbrook||Contents||||||95|||95||
|Insurance||||||||4297|||4297|1781|
|Insurance<br>Payout<br>repairs||Pavilions|||||||8688||8686||
|Insurance<br>repairs<br>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<br>post||code Lottery||||||||||59976|
|Play Park||||||||3708|||3708||
|Kompan<br>(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<br>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<br>RECREATION ASSOCIATION|||-Charity number|1168817||||||
|STATEMENT OF ASSETS AND LIABILITIES AT|||31st MARCH 2021|||||||
||||||||2021||2020|
||||||||f|||
|Assets||||||||||
|Bank & Cash Bsfsnces||||||||||
|Barclsys<br>Current||||5261|||5261||4369|
|Barclays Saver less covid grant||||3520||6868|12388||7852|
|Covid Grant remainder||||14998|||14998|||
|PC Grant (previous<br>restricted||funds)||1500|||1500|||
|Match funding<br>savers account||||386|||386||1110|
|Users Repairs Account||||1744|||1744||943|
|COIF Charities<br>Deposit Fund||||6258|14580||20838||25796|
|Cashln<br>hand||||219|||219||201|
|||||33886|14580|8868|57334||40271|
|Llablgtles||||||||||
|Independent<br>Examiner||||||||||



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