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|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<br>activities|ofthe main<br>in relation tothose|Para 1.17and<br>1.1S|Maintenance<br>tennis court||ofplayground,<br>playing<br> &skate park||||field,|
|purposes|for the public||Maintenance||of Pavilion||and snooker hall|||
|benefit,<br>in particular,<br>the||||||||||
|activities,|projects or services|||||||||
|identified|in the accounts.|||||||||
|Statement|confirming|Para 1.18|Trustees have had|||regard to the||guidance||
|whether the trustees<br>have|||issued by|the Charity Commission|||||on public|
|had regard to the guidance|||benefit|||||||
|issued by|the Charity|||||||||
|Commission<br>on public||||||||||
|benefit||||||||||



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|Achievements<br>and Pe|rformance|||
|---|---|---|---|
||SORP reference|||
|Summary<br>ofthe main||Grant received for refurbishment|ofthe|
|achievements<br>ofthe charity,||pavilion<br>roof. Contractor engaged|and work|
|identifying<br>the difference the||due to start next financial year.||
|charity's<br>work has made to<br>the circumstances<br>ofits|Para 1.20|New clothes laid on the snooker|tables.|
|beneficiaries<br>and any wider||||
|benefits to society as a||Both internal<br>and external<br>locks replaced||
|whole.||within the Pavilion.||



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|Donations|||||||||
|---|---|---|---|---|---|---|---|---|
|Dartmoor<br>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<br>hire||||E1,949.00|||f592.00||
|Snooker receipts<br>Fees for Car Park access||||E3,265.71<br>f300.00|||E1,864.00<br>f700.00||
||||||E5,893.71|||f3,507.00|
|Investment<br>Income|||||||||
|Interest received||||E1.96|||f1.41||
||||||F1.96|||f1.41|
|TOTAL RECEIPTS|||||E25,293.97|||E9,825.69|
|PAYMENTS|||||||||
|Fundraisin<br>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<br>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<br>Benches||||EO.OO|||f540.00||
||||||E3,248.19|||E11,327.02|
|Mana<br>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<br>Cash funds this year end|||||f15,003.30<br>92932709,|.||f23,031.55<br>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<br>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|