Tingewick Community Park Trust
Trustees Annual Report and Accounts for year ending 31 March 2023
The trust was formed to promote, for the benefit of the inhabitants of Tingewick and the surrounding area, the provision of facilities for recreation and other leisure time pursuits. Also offered to all individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship. For social and economic circumstances and for the public at large in the interests of social welfare.
The trust has leased land and buildings from Tingewick Parish Council to fulfil its ambitions.
Due to continued ongoing delays and change to the build provider at Buckinghamshire Council in regard to pavement works, our project had been put on hold by them and we had no firm date on when a decision may be forthcoming.
As a result, the Trust have decided to improve and upgrade the existing pavilion that was due to be demolished. This change requires no additional pavement works that created the previous lengthy delay.
New upgraded pavilion plans have now been agreed by the County Council and we are at present awaiting a revised quote from our builder and anticipating a start date in late Spring 24.
Trisha Lightfoot Trustee
Income & Expenditure
Tingewick Community Park Trust
| Tingewick Community Park Trust | Income & Expenditure | Income & Expenditure |
|---|---|---|
| foryear ending 31 March 2023 | ||
| Income during year | ||
| Item | at 31 March 2022 | at 31 March 2023 |
| Donations | 918.50 | - |
| Grants | - | - |
| Vale Lotteryincome | 634.50 | 622.50 |
| Other | - | - |
| Total income | 1,553.00 | 622.50 |
| Expenditure during year | ||
| Item | at 31 March 2022 | at 31 March 2023 |
| Propertyand equipment | - | - |
| Bank charges | 15.00 | 60.80 |
| Less accumulated depreciation | - | - |
| Total Expenditure | 15.00 | 60.80 |
| Cash in Bank brought forward | ||
| Item | at 31 March 2022 | at 31 March 2023 |
| Cash | 8,933.00 | 10,471.00 |
| Total Cash in Bank | 10,471.00 11,032.70 |
|
| Balance Sheet | ||
| Fixed assets: | at 31 March 2022 | at 31 March 2023 |
| Propertyand equipment | - | - |
| Equityand other investments Less accumulated depreciation |
- - |
- - |
| Total fixed assets | - | - |
| Current assets: | at 31 March 2022 | at 31 March 2023 |
| Cash in Bank | 10,471.00 | 11,032.70 |
| Pettycash | - |
- |
| Other | - |
- |
| Total current assets | 10,471.00 | 11,032.70 |
| Current liabilities: | at 31 March 2022 | at 31 March 2023 |
| Creditors | - | - |
| Accruals | - | - |
| Other | - | - |
| Total current liabilities | - | - |
| Net Assets | 10,471.00 11,032.70 |