| Objecti | ves and Activiti | es | |||||||
|---|---|---|---|---|---|---|---|---|---|
| SORP reference | |||||||||
| Summary | ofthe purposes of | Para 1.17 | To provide and maintain | a playing | field and | ||||
| the charity as set out in its | recreation | ground | for the | benefit | of | the | |||
| overnin | document | inhabitants | ofthe | arish | ofSouth | Tawton. | |||
| Summary activities |
ofthe main in relation tothose |
Para 1.17and 1.1S |
Maintenance tennis court |
ofplayground, playing &skate park |
field, | ||||
| purposes | for the public | Maintenance | of Pavilion | and snooker hall | |||||
| benefit, in particular, the |
|||||||||
| activities, | projects or services | ||||||||
| identified | in the accounts. | ||||||||
| Statement | confirming | Para 1.18 | Trustees have had | regard to the | guidance | ||||
| whether the trustees have |
issued by | the Charity Commission | on public | ||||||
| had regard to the guidance | benefit | ||||||||
| issued by | the Charity | ||||||||
| Commission on public |
|||||||||
| benefit |
| Achievements and Pe |
rformance | ||
|---|---|---|---|
| SORP reference | |||
| Summary ofthe main |
Grant received for refurbishment | ofthe | |
| achievements ofthe charity, |
pavilion roof. Contractor engaged |
and work | |
| identifying the difference the |
due to start next financial year. | ||
| charity's work has made to the circumstances ofits |
Para 1.20 | New clothes laid on the snooker | tables. |
| beneficiaries and any wider |
|||
| benefits to society as a | Both internal and external locks replaced |
||
| whole. | within the Pavilion. |
| Donations | ||||||||
|---|---|---|---|---|---|---|---|---|
| Dartmoor Folk Festival |
E36.55 | E0.00 | ||||||
| Other Donations | f1,202.72 | E109.88 | ||||||
| Car Park Donation | Box | f374.58 | E318.07 | |||||
| E1,613.85 | f427.95 | |||||||
| ~Fundraisin | ||||||||
| Zale Fayre Receipts | E5,123.09 | E5,694.33 | ||||||
| Grant | E12,600.00 | EO.OO | ||||||
| Other Fundraising | Receipts | f6136 | E195.00 | |||||
| E17,784.45 | E5,889.33 | |||||||
| Hire offacilities | ||||||||
| Tennis Court/Netball/Bike | Club | E379.00 | E351.00 | |||||
| Pavilion hire |
E1,949.00 | f592.00 | ||||||
| Snooker receipts Fees for Car Park access |
E3,265.71 f300.00 |
E1,864.00 f700.00 |
||||||
| E5,893.71 | f3,507.00 | |||||||
| Investment Income |
||||||||
| Interest received | E1.96 | f1.41 | ||||||
| F1.96 | f1.41 | |||||||
| TOTAL RECEIPTS | E25,293.97 | E9,825.69 | ||||||
| PAYMENTS | ||||||||
| Fundraisin costs |
||||||||
| Zale Fayre Costs | E3,285.90 | E2,772.62 | ||||||
| Other Fundraising | Costs | EO.OO | E82.96 | |||||
| E3,285.90 | E2,855.58 | |||||||
| FOCI)ltll COStS | ||||||||
| Snooker expenditure | E657.45 | f946.05 | ||||||
| Cleaning costs | f0.00 | F51.33 | ||||||
| Grounds maintenance |
E1,718.33 | f2,267.50 | ||||||
| Building expenditure | f759.01 | E646.51 | ||||||
| Play park costs | E113.40 | E6,847.20 | ||||||
| Tennis court expenses | f0.00 | f28.43 | ||||||
| Memorial Benches |
EO.OO | f540.00 | ||||||
| E3,248.19 | E11,327.02 | |||||||
| Mana ement &Administrative |
Costs | |||||||
| Insurance | E2,716.71 | E2,643.25 | ||||||
| Electricity | E1,719.38 | f876.00 | ||||||
| Rates - Toilets | EO.OO | f133.29 | ||||||
| Other Mgnt &Admin Costs | EO.OO | E18.60 | ||||||
| E4,436.09 | E3,671.14 | |||||||
| TOTAL PAYMENTS | E10,970.18 | E17,853.74 | ||||||
| NET RECEIPTS/ PAYMENTS | E14,323.79 | -E8,028.05 | ||||||
| Cash funds last year end Cash funds this year end |
f15,003.30 92932709, |
. | f23,031.55 313,003.30 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| CASH FUNDS | |||||
| Current account | f29,076.90 | f12,810.58 | |||
| Capital reserve | f0.03 | f2,038.56 | |||
| Ball current account | f0.00 | f0.00 | |||
| Ball reserve account | f3.69 | f3.69 | |||
| National Savings |
f146.52 | f145.52 | |||
| Petty cash | f4.95 | f4.95 | |||
| f29,232.09 | f15,003.30 | ||||
| Bank Reconciliations | |||||
| Balance per Statement at 31stOctober | f29,232.09 | f15,003.30 | |||
| Add: Outstandin | recei ts | ||||
| Car Park Donation | BoxMoney not yet paid in | f95.00 | f0.00 | ||
| f95.00 | |||||
| Less: Outstandin | a ments | ||||
| f0.00 | f0.00 | ||||
| f0.00 | f0.00 | ||||
| f29,327.09 | f15,003.30 |