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2021-08-31-accounts

Charity Details

Registration number: 1176295 Charity name: MARKET OVERTON PLAY AREA Governing document: CIO - ASSOCIATION Registered 14 Dec 2017 Trustees report for financial year 2020-2021

The charity operates a play park which is situated within the grounds of the Lodge Trust. The Lodge Trust is a CQC registered Care Home and so must adhere to national Government and Regulator guidelines.

Due to the extreme vulnerability of the people who live at the Lodge and the continuing risks of coronavirus throughout this financial year, any visiting relatives or essential contractors had to be tested before being allowed controlled entry and all the Lodge Trust staff had to be tested three times a week.

Because of the difficulties to ensure that this process could be maintained to the visitors of the play park, the park remained closed until further notice.

During the year the trustees and the management committee for the play park had regular updates with the Lodge Trust and issued a joint statement with the local parish council to all households within the village and surrounding areas.

The statement gave an in-depth and informative update as to why the pay park had to remain closed and that any up-dates would be issued via the community circular.

The trustees and management committee for the play park remained confident that the play park would be able to re-open during 2022 and continued to keep in close contact and work with the Lodge Trust.

No changes to the trustees or the volunteers were made during the financial.

There were no fund raising activities during the year.

The only expenditure was for the annual insurance premium.

The accounts were issued to the trustees for acceptance.

For and on behalf of the trustees.

Kevin Baxter (Contact)

Summary of Accounts

Opening balance
Total Income
Total Expenditure
Total Interest (Savings A/C)
Closing balance
Income
Events Income
Donations
Grants
Other
Expenses
Events/Other Expenses
Mower Repairs
Mower Insurance
Public Liability Insurance (May)
Rent
Inspections (Qtr)
Play Equipment
Other
2020/2021
£4,745.63
£0.00
£814.07
£0.00
£3,931.56
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£814.07
£0.00
£0.00
£0.00
£0.00
£814.07
£0.00
2019/2020
£4,661.53
£942.00
£858.96
£1.06
£4,745.63
£942.00
£0.00
£0.00
£0.00
£942.00
£0.00
£0.00
£0.00
£750.96
£0.00
£108.00
£0.00
£0.00
£858.96
£0.00
2018/2019
£3,826.51
£1,892.16
£1,058.20
£1.06
£4,661.53
£1,175.16
£117.00
£600.00
£0.00
£1,892.16
£0.00
£0.00
£0.00
£1,058.20
£0.00
£0.00
£0.00
£0.00
£1,058.20
£0.00
2017/2018
£3,981.16
£1,489.13
£1,644.78
£1.00
£3,826.51
£1,062.63
£0.00
£385.00
£41.50
£1,489.13
£476.15
£0.00
£0.00
£898.63
£100.00
£108.00
£62.00
£0.00
£1,644.78
£0.00
2016/2017
£4,375.90
£3,532.67
£3,939.40
£11.99
£3,981.16
£2,723.67
£180.00
£350.00
£279.00
£3,532.67
£920.96
£0.00
£0.00
£1,036.28
£0.00
£228.00
£1,754.16
£0.00
£3,939.40
£0.00
2015/2016
£8,256.87
£26,955.25
£30,862.43
£26.21
£4,375.90
£1,094.99
£13,026.26
£12,159.00
£675.00
£26,955.25
£1,216.53
£225.91
£67.56
£885.13
£100.00
£54.00
£28,313.30
£0.00
£30,862.43
£0.00
2014/2015
£7,329.23
£3,082.74
£2,167.24
£12.14
£8,256.87
£2,502.24
£230.00
£350.00
£0.50
£3,082.74
£840.66
£1,172.58
£54.00
£0.00
£100.00
£0.00
£0.00
£0.00
£2,167.24
£0.00
2013/2014
£7,044.12
£3,424.07
£3,144.43
£5.47
£7,329.23
£2,518.67
£555.40
£350.00
£0.00
£3,424.07
£125.17
£1,160.04
£54.00
£669.74
£300.00
£100.00
£20.00
£715.48
£3,144.43
£0.00
2012/2013
£5,221.90
£4,248.53
£2,432.32
£6.01
£7,044.12
£1,933.53
£2,015.00
£300.00
£0.00
£4,248.53
£118.28
£1,149.78
£0.00
£126.24
£300.00
£100.00
£0.00
£638.02
£2,432.32
£0.00

MOPA ACCOUNTS

2020/2021
31st August
Date
Description
Savings A/C
Date
Description
31/12/2020
Interest
31st August
Closing balance Business A/C
Closing balance Savings A/C
2020/2021
Closing balance Business A/C
£4,216.67
Income
Date
Description
£0.00
£528.96
Income
Date
Description
£0.00
£4,216.67
£528.96
£4,745.63
Expenses
£0.00
Income
£0.00

MOPA ACCOUNTS

2019/2020
31st August
Date
Description
09/09/2019
Race Night donation/rafe sales
23/09/2019
Race Night donation/rafe sales
23/09/2019
Race Night donation/rafe sales
23/09/2019
Nature Club
14/10/2019
Race Night donation/rafe sales
14/10/2019
Race Night donation/rafe sales
21/11/2019
Race Night donation/rafe sales
02/12/2019
Race Night donation/rafe sales
04/12/2019
Race Night donation/rafe sales
09/12/2019
Race Night donation/rafe sales
10/12/2019
Race Night donation/rafe sales
11/12/2019
Race Night donation/rafe sales
12/12/2019
Race Night donation/rafe sales
15/12/2019
Race Night donation/rafe sales
18/05/2020
Race Night Race Night rafe sales
Savings A/C
Date
Description
31/12/2019
Interest
31st August
Closing balance Business A/C
Closing balance Savings A/C
2019/2020
Closing balance Business A/C
£4,133.63
Income
Date
Description
£60.00
05/09/2019
Wicksteed Inspections
£5.00
18/05/2020
BHIB Insurance
£10.00
£235.00
£10.00
£25.00
£100.00
£5.00
£5.00
£25.00
£10.00
£20.00
£10.00
£5.00
£417.00
£942.00
£527.90
Income
Date
Description
£1.06
£1.06
£4,216.67
£528.96
£4,745.63
Expenses
£108.00
£750.96
£858.96
Income
£0.00

MOPA ACCOUNTS

2018/2019
31st August
Date
Description
11/09/2018
Nature Club takings
11/09/2018
Calendar
11/09/2018
Float for Calendars
07/11/2018
Calendars
07/11/2018
Face painting
07/11/2018
Float for Lodge Trust event
07/11/2018
Calendars
21/12/2018
Donation (Amey)
31/12/2018
Calendars
31/12/2018
Christmas Fair
28/01/2019
Calendars
28/01/2019
Race Night donation
04/02/2019
Just Giving
25/03/2019
Council grant
25/03/2019
Easter Egg hunt donation (?)
02/05/2019
Easter Egg Hunt
27/06/2019
Race Night
01/07/2019
Invoice 002 - Lodge Insurance cont.
25/07/2019
Readathon
Savings A/C
Date
Description
31/12/2018
Interest
31st August
Closing balance Business A/C
Closing balance Savings A/C
2018/2019
Closing balance Business A/C
£3,299.67
Income
Date
Description
£117.00
30/10/2018
Lodge Trust event foat
£92.00
02/05/2019
BHIB Insurance
£20.00
£48.00
£42.00
£30.00
£126.00
£75.00
£124.80
£28.65
£39.00
£75.00
£7.00
£600.00
£50.00
£245.10
£35.00
£131.11
£36.50
£1,922.16
£526.84
Income
Date
Description
£1.06
£1.06
£4,133.63
£527.90
£4,661.53
Expenses
£30.00
£1,058.20
£1,088.20
Income
£0.00

MOPA ACCOUNTS

2017/2018
31st August
Date
Description
13/10/2017
Pamper night takings
10/11/2017
Takings from the Lodge Trust sale
10/11/2017
Float for the Lodge Trust sale
22/12/2017
Takings from the Christmas Fair
22/12/2017
Float for the Christmas Fair
05/03/2018
Recharged Insurance
05/04/2018
Parish Council grant
09/04/2018
Takings from the Easter Egg Hunt
09/04/2018
Float for Easter Egg Hunt
09/04/2018
Pamper Night takings
08/06/2018
May Fair
08/06/2018
Float for the May Fair
11/07/2018
Feast Weekend takings
11/07/2018
Feast Weekend foat
11/07/2018
Liz - Plant sales
Savings A/C
31st August
Date
Description
29/12/2017
Interest
Closing balance Business A/C
Closing balance Savings A/C
2017/2018
Closing balance Business A/C
£3,455.32
Income
Date
Description
£493.55
13/10/2017
Pamper Nights costs
£87.90
30/10/2017
M.O. Village Hall
£40.00
03/11/2017
Float for the Lodge Trust sale
£36.00
29/11/2017
Float for the Christmas Fair
£40.00
27/04/2018
Float for the Easter Egg Hunt
£126.38
09/04/2018
Costs for Easter Eggs
£385.00
09/04/2018
Costs for Easter Eggs
£260.64
16/04/2018
Notice Board maintenance
£40.00
18/04/2018
Costs for Easter Eggs
£35.00
23/04/2018
The Lodge Trust Annual Rent
£166.68
16/05/2018
BHIB Insurance
£60.00
17/05/2018
Float for the May Fair
£186.05
08/06/2018
Wedding dress for the May Fair
£60.00
08/06/2018
Stocks for Feast Weekend
£41.50
08/06/2018
Float for Feast Weekend
29/06/2018
Banner for Feast Weekend
29/06/2018
Lollies for Feast Weekend
06/07/2018
Calendar costs
25/07/2018
Float for Calendars
30/08/2018
Wicksteed Inspection 2018
£2,058.70
£525.84
Income
Date
Description
£1.00
£1.00
£3,299.67
£526.84
£3,826.51
Expenses
£56.34
£28.00
£40.00
£40.00
£40.00
£55.14
£35.00
£39.95
£11.80
£100.00
£1,020.01
£60.00
£10.00
£62.00
£60.00
£54.00
£6.91
£367.20
£20.00
£108.00
£2,214.35
Income
£0.00