Roehampton Playing Fields Community Trust
Statement of financial activities
12 Months to 31st January 2025
| Unrestricted | Restricted | Prior year | ||||
|---|---|---|---|---|---|---|
| funds | income funds | Total funds | funds | |||
| £ | £ | £ | £ | |||
| Income | ||||||
| Donations | 45,110.00 | 1,110.19 | 46,220.19 | 20,027.15 | ||
| Gift Aid Tax Refunds | 4,837.50 | 250.00 | 5,087.50 | 875.00 | ||
| Interest paid by HMRC | 33.08 | - | 33.08 | 0.23 | ||
| Interest on deposit acount | 203.41 | - | 203.41 | |||
| Totals | 50,183.99 | 1,360.19 | 51,544.18 | 20,902.38 | ||
| Expenditure | ||||||
| Legal & Prof fees & charges | 2,453.00 | - | 2,453.00 | 7,900.00 | ||
| Pavilion planning pre-application | 2,395.00 | - | 2,395.00 | - | ||
| Insurance | 276.40 | - | 276.40 | 266.40 | ||
| Governance/coy secretarial | 334.00 | - | 334.00 | 300.00 | ||
| IT | - | - | - | 10.00 | ||
| Accounting | 1,100.00 | 150.00 | 1,250.00 | 700.00 | ||
| Irrigation survey | - | - | - | 1,380.00 | ||
| Outreach tennis coaching | - | 4,320.00 | 4,320.00 | - | ||
| Dover House Lions team kit & equipment | - | 842.34 | 842.34 | 1,068.39 | ||
| DHL video | - | 750.00 | 750.00 | - | ||
| DHL team tour | - | 490.00 | 490.00 | - | ||
| DHL coaches meals | - | 977.25 | 977.25 | - | ||
| DHL pro bench shelter | - | 384.72 | 384.72 | - | ||
| DHL managers kit | - | 311.58 | 311.58 | - | ||
| Totals | 6,558.40 | 8,225.89 | 14,784.29 | 11,624.79 | ||
| Net movement in funds | 43,625.59 | - | 6,865.70 |
36,759.89 | 9,277.59 | |
| Reconciliation of funds | ||||||
| Total funds brought forward | 01.02.2024 | 899.83 | 17,799.15 | 18,698.98 | 9,421.39 | |
| Total funds carried forward | 31.01.2025 | 44,525.42 | 10,933.45 | 55,458.87 | 18,698.98 |
Balance Sheet
| at 31st January 2025 Assets Cash at bank current account deposit account Total current assets Creditors Provision for liabilities legal Provison for income Total net assets |
Total funds Prior year funds ie 31st Jan 2024 £ £ 1,255.46 19,598.98 54,203.41 - 55,458.87 19,598.98 - - - 900.00 - - - 55,458.87 18,698.98 |
|---|---|