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 01/10/2023 30/09/2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,123 5,208 10,484 22,000 1,140 - - 39,955 - - - 39,955 21,317 6,659 1,558 2,585 2,708 - - - 34,827 - - - 34,827 5,128 19,219 24,347 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| 100 Club (net income) | 1,123 | - - - 3,000 - - - - 3,000 |
- - - - - - - - - |
1,123 5,208 10,484 25,000 - 1,140 - - 42,955 |
874 |
| Events Income (net) | 5,208 | 4,347 | |||
| Field & Hall Lettings | 10,484 | 10,881 | |||
| Grants | 22,000 | 2,000 | |||
| Covid Grant | - | ||||
| Other Income | 1,140 | 2,406 | |||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
39,955 |
20,508 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- - - |
- - - |
||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 3,000 | - | 42,955 | 20,508 | ||
| Maintenance / Improvements / Cleaning | 21,317 | - - - - - - - - |
- - - - - - - - - - |
21,317 6,659 1,558 2,585 - 2,708 - - - 34,827 |
19,746 |
| Utilities | 6,659 | 3,751 | |||
| Insurance | 1,558 | 1,516 | |||
| Administration | 2,585 | 1,858 | |||
| Play Area | - | ||||
| Equipment | 2,708 | 4,013 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 34,827 | 30,884 | |||
| 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 |
34,827 | ||||
| - | - | 30,884 | |||
| 5,128 | 3,000 | - | 8,128 |
- 10,376 | |
| 4,488 | - - |
- 23,707 |
- | ||
| 19,219 | 34,083 | ||||
| 24,347 | 7,488 | - | 31,835 | 23,707 |
22/11/2024
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 |
Signature Details 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 £ 24,347 7,488 - - 24,347 7,488 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 | 04/11/2024 | ||
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 2024 are in accordance with the records inspected
Oli Williams
Oli Williams ACA
22/11/2024
CCXX R2 accounts (SS)
2