INKPEN MEMORIAL PLAYING FIELD TRUST RECEIPTS AND PAYMENTS
Financial Statement for the Year Ended 30th September 2021
| 30th Sept. 2020/2021 Receipts Unrestricted Donations Note 1 180.00 Pitch Court & Hire Note 2 3,934.73 Grant S137 Playground/Maint. Note 3 0.00 Bank Interest 26.90 Market Collection (Coppers) 27.00 Fund Raising for playing field 96.00 TOTAL 4,264.63 Donations - to the development fund - to the Metro Bank Total Fund Balance 4,264.63 Payments Repairs/Extractors/heaters 0.00 Water 43.00 Electric Note 4 307.98 Insurance 1,626.15 Sundry(+cleaning,) Note 5 985.85 TOTAL 2,962.98 Payments from the development fund withdrawal from Metro Total Fund Balance 2,962.98 Receipts & Payments Summary Balance B/F 1st October 2020 5,602.87 Surplus/Deficit 1,301.65 Fund Balance 6,904.52 Development Fund Balance 0.00 Total Fund Balance 6,904.52 Development Fund Balance b/f 2020 Receipts in Building Society Note 6 0.00 Receipts in Metro Bank Less Payments 0.00 Less Metro withdrawals TOTAL 0.00 These Cumulative funds are represented by: Building Society 10,443.56 Cash 2.21 Less contra transfer to fund raising a/c 3,541.25 6,904.52 Development Fund Balance 0.00 Total Cumulative Fund 6,904.52 |
Designated 166,954.44 13,738.12 180,692.56 149.94 149.94 192,800.02 38,594.47 231,544.43 362.21 -149.94 212.27 -50,701.93 -50,489.66 87,358.36 166,954.44 13,738.12 192,800.02 38,594.47 |
30th Sept 2020/2021 180.00 3,934.73 0.00 26.90 27.00 96.00 4,264.63 166,954.44 13,738.12 184,957.19 0.00 43.00 307.98 1,626.15 1,135.79 3,112.92 192,800.02 38,594.47 234,507.41 5,965.08 1,151.71 7,116.79 -50,701.93 -43,585.14 87,358.36 166,954.44 13,738.12 192,800.02 38,594.47 36,656.43 10,655.83 2.21 3,541.25 7,116.79 36,656.43 43,773.22 |
30th Sept 2019/2020 375.00 2,052.00 - 57.52 47.03 - 2,531.55 170,199.91 38,594.47 |
|---|---|---|---|
| 211,325.93 | |||
| - 76.54 1,174.63 1,475.97 684.85 3,411.99 184,695.23 |
|||
| 188,107.22 | |||
| 6,845.52 880.44 - 5,965.08 87,358.36 |
|||
| 93,323.44 | |||
| 63,259.21 170,199.91 38,594.47 184,695.23 |
|||
| 36,656.43 | 87,358.36 | ||
| 212.27 212.27 36,656.43 |
10,655.83 2.21 10,658.04 87,358.36 |
||
| 36,868.70 | 98,016.40 |
Note 1 Donations to the Charity Note 2 Includes all activities Note 3 Grants from Parish Council Note 4 Estimated readings Note 5 Includes cleaning/maintenance/ROSPA inspection/purchase of tables Note 6 The development fund represents money raised and grants received towards the development of the pavilon and children's play area
Details of the development fund is shown above
| Details of designated funding: Grant Playground/ Maintenance Grant for Pavilion Maintenance ( Grant 2014/15 Tables & Chairs (S137) Donation for heating Total |
DESIGNATED FUNDS 2020/2021 b/f Income Expenditure Balance 2019/2020 2020/2021 0.00 0.00 - 0.00 0.00 0.00 - 0.00 162.21 0.00 149.94 12.27 200.00 0.00 - 200.00 |
|---|---|
| 362.21 0.00 149.94 212.27 |