## **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**<br>|**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**<br>**Assets**<br>Cash at bank<br>current account<br>deposit account<br>**Total current assets**<br>**Creditors**<br>**Provision for liabilities**<br>legal<br>**Provison for income**<br>**Total net assets**|**Total funds**<br>**Prior year**<br>**funds ie**<br>**31st Jan**<br>**2024**<br>**£**<br>**£**<br>**1,255.46**<br>19,598.98<br>**54,203.41**<br>-<br>**55,458.87**<br>19,598.98<br>-<br>-<br>-<br>900.00<br>-<br>-<br>-<br>**55,458.87**<br>**18,698.98**|
|---|---|