OpenCharities

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2021-09-30-accounts

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Charity Name No (if any) Mary Tavy Victory Memorial Recreation Ground Trust 300898 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/10/2020 30/09/2021

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
1,079
2,824
3,008
2,866
12,907
135
-
-
22,819
-
-
-
22,819
13,299
2,561
1,445
1,400
-
2,436
-
-
-
21,141
-
-
-
21,141
1,678
21,706
23,384		 Restricted funds
to the nearest £
-
-
-
13,143
-
-
-
-
13,143
-
-
-
13,143
-
-
-
-
12,322
1,213
-
-
-
13,535
-
-
-
13,535
- 392
6,227
5,835		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
100 Club(net income) 1,079 -
-
-
-
-
-
-
-
-		 1,079
2,824
3,008
16,009
12,907
135
-
-
35,962		 1,047
Events Income(net) 2,824 1,916
Field & Hall Lettings 3,008 5,341
Grants 2,866 53,938
Covid Grant 12,907 10,000
Other Income 135 50
- -
- -
Sub total(Gross income for
AR)		 22,819 72,292
A2 Asset and investment sales,
(see table).
- -
-
-		 -
-
-
- -
Sub total - -
Total receipts
A3 Payments
- 35,962 72,292
Maintenance / Improvements / Cleaning 13,299 -
-
-
-
-
-
-
-
-
-		 13,299
2,561
1,445
1,400
12,322
3,649
-
-
-
34,676		 5,528
Utilities 2,561 2,852
Insurance 1,445 1,377
Administration 1,400 1,136
PlayArea - 48,774
Equipment 2,436 6,761
- -
- -
- -
**Sub total ** 21,141 66,428
A4 Asset and investment
purchases, (see table)
- -
-
-		 -
-
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 34,676
- 66,428
1,678 -
1,286		 5,864
-
-		 -
27,933		 -
21,706 22,069
23,384 - 29,219 27,933

05/01/2022

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds		 Details
Signature
Details
Coronation Hall
Changing Rooms
Recreation Ground
Play Area
Details
Details
Nat West Bank
Total cash funds
(agree balances with receipts and payments account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
23,384
5,835
-
-
23,384
5,835
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
Fund to which asset
belongs
Cost (optional)
General
-
General
-
General
-
Restricted
-
-
Fund to which liability
relates
Amount due
(optional)
-
-
Print Name
M J Allen		 Endowment
funds
to nearest £
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
-
-
-
When due
(optional)
Date of
approval
M J Allen 30/11/2021

The receipts and payments analysis and accompanying vouchers of the Mary Tavy Victory Memorial Recreation Ground Trust have been examined and the statement of receipts and payments for the year to 30 September 2021 are in accordance with the records inspected

Oli Williams

Oli Williams ACA

05/01/2022

CCXX R2 accounts (SS)

2

Charity Name No (if any) Mary Tavy Victory Memorial Recreation Ground Trust 300898 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/10/2020 30/09/2021

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
1,079
2,824
3,008
2,866
12,907
135
-
-
22,819
-
-
-
22,819
13,299
2,561
1,445
1,400
-
2,436
-
-
-
21,141
-
-
-
21,141
1,678
21,706
23,384		 Restricted funds
to the nearest £
-
-
-
13,143
-
-
-
-
13,143
-
-
-
13,143
-
-
-
-
12,322
1,213
-
-
-
13,535
-
-
-
13,535
- 392
6,227
5,835		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
100 Club(net income) 1,079 -
-
-
-
-
-
-
-
-		 1,079
2,824
3,008
16,009
12,907
135
-
-
35,962		 1,047
Events Income(net) 2,824 1,916
Field & Hall Lettings 3,008 5,341
Grants 2,866 53,938
Covid Grant 12,907 10,000
Other Income 135 50
- -
- -
Sub total(Gross income for
AR)		 22,819 72,292
A2 Asset and investment sales,
(see table).
- -
-
-		 -
-
-
- -
Sub total - -
Total receipts
A3 Payments
- 35,962 72,292
Maintenance / Improvements / Cleaning 13,299 -
-
-
-
-
-
-
-
-
-		 13,299
2,561
1,445
1,400
12,322
3,649
-
-
-
34,676		 5,528
Utilities 2,561 2,852
Insurance 1,445 1,377
Administration 1,400 1,136
PlayArea - 48,774
Equipment 2,436 6,761
- -
- -
- -
**Sub total ** 21,141 66,428
A4 Asset and investment
purchases, (see table)
- -
-
-		 -
-
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 34,676
- 66,428
1,678 -
1,286		 5,864
-
-		 -
27,933		 -
21,706 22,069
23,384 - 29,219 27,933

05/01/2022

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds		 Details
Signature
Details
Coronation Hall
Changing Rooms
Recreation Ground
Play Area
Details
Details
Nat West Bank
Total cash funds
(agree balances with receipts and payments account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
23,384
5,835
-
-
23,384
5,835
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
Fund to which asset
belongs
Cost (optional)
General
-
General
-
General
-
Restricted
-
-
Fund to which liability
relates
Amount due
(optional)
-
-
Print Name
M J Allen		 Endowment
funds
to nearest £
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
-
-
-
When due
(optional)
Date of
approval
M J Allen 30/11/2021

The receipts and payments analysis and accompanying vouchers of the Mary Tavy Victory Memorial Recreation Ground Trust have been examined and the statement of receipts and payments for the year to 30 September 2021 are in accordance with the records inspected

Oli Williams

Oli Williams ACA

05/01/2022

CCXX R2 accounts (SS)

2