## Tingewick Community Park Trust 

Trustees Annual Report and Accounts for year ending 31 March 2024. 

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. 

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. 

Work commenced on 17.03.24 however upon ground works being excavated it became apparent that there was a main gas pipeline running adjacent to the proposed structure.  This had not been noted on any of the legal documents.  The build subsequently came to a halt at the request of Southern Gas. This resulted in the location of the pavilion changing which required revised plans to be drawn.  We are currently awaiting costings and further approval from Buckinghamshire Council.  It is envisaged that the build will commence Spring 2025. 

Trisha Lightfoot Trustee 



## **Tingewick Community Park Trust for year ending 31 March 2024 Income & Expenditure (Charity No 1175841)** 

|**Income during year**|||
|---|---|---|
|**Item**|**at 31 March 2023**|**at 31 March 2024**|
|Donations|0.00|0.00|
|Grants|0.00|0.00|
|Vale Lottery Income|622.50|667.50|
|Other|0.00|0.65|
|**Total Income**|**622.50**|**668.15**|
|**Expenditure during year**|||
|**Item**|**at 31 March 2023**|**at 31 March 2024**|
|Property and Equipment|0.00|10000.00|
|Bank Charges|60.80|60.00|
|Less accumulated depreciation|0.00|0.00|
|**Total Expenditure**|**60.80**|**10060.00**|
|**Cash in Bank brought forward**|||
|**Item**|**at 31 March 2023**|**at 31 March 2024**|
|Cash|11,032.70|1,640.85|
|**Total Cash at Bank**|**11,032.70**|**1,640.85**|
|**Fixed Assets:**|**at 31 March 2023**|**at 31 March 2024**|
|Propety and equipment|0.00|0.00|
|Equity and Other Investments|0.00|0.00|
|Less accomulated depreciation|0.00|0.00|
|Total Fixed Assets|0.00|0.00|
|**Current assets:**|**at 31 March 2023**|**at 31 March 2024**|
|Cash in Bank|11,032.70|1640.85|
|Petty Cash|0.00|0.00|
|Other|0.00|0.00|
|**Total Current Assets**|**11,032.70**||
|**Curret liabilities:**|**at 31 March 2023**|**at 31 March 2024**|
|Creditors|0.00|0.00|
|Accruals|0.00|0.00|
|Other|0.00|0.00|
|**Total current liabilities**|**0.00**|**0.00**|
|**NET ASSETS**|**11,032.70**|**1,640.85**|