| Charity Name Mary Tavy Victory Memorial Recreation Ground Trust |
Charity Name Mary Tavy Victory Memorial Recreation Ground Trust |
Charity Name Mary Tavy Victory Memorial Recreation Ground Trust |
Charity Name Mary Tavy Victory Memorial Recreation Ground Trust |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 01/10/2024 |
To |
|||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,061 4,608 10,609 13,650 812 30,740 - - - 30,740 36,988 6,877 1,933 1,837 3,810 51,445 - - - 51,445 - 20,705 3,000 26,809 9,104 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| 100 Club(net income) | 1,061 | 1,000 1,000 |
1,083 1,083 |
1,061 4,608 10,609 14,650 - 1,895 - - 32,823 |
1,123 |
| Events Income(net) | 4,608 | 5,208 | |||
| Field & Hall Lettings | 10,609 | 10,484 | |||
| Grants | 13,650 | 25,000 | |||
| Covid Grant | - | ||||
| Other Income | 812 | 1,140 | |||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) |
30,740 |
42,955 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- - - |
- - - |
||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 1,000 | 1,083 | 32,823 | 42,955 | ||
| Maintenance / Improvements / Cleaning | 36,988 | 3,505 3,505 |
- | 36,988 6,877 1,933 1,837 3,505 3,810 - - - 54,950 |
21,317 |
| Utilities | 6,877 | 6,659 | |||
| Insurance | 1,933 | 1,558 | |||
| Administration | 1,837 | 2,585 | |||
| PlayArea | - | ||||
| Equipment | 3,810 | 2,708 | |||
| - | |||||
| - | |||||
| - | |||||
| **Sub total ** | 51,445 | 34,827 | |||
| 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 |
54,950 | ||||
| 3,505 | - | 34,827 | |||
| - 20,705 | - 2,505 | 1,083 | - 22,127 | 8,128 | |
| 3,000 | - 3,000 7,488 |
- 12,463 |
- 46,760 |
||
| 26,809 | 38,632 | ||||
| 9,104 | 1,983 | 13,546 | 24,633 | 46,760 |
02/11/2025
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 B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Nat West Bank Total cash funds (agree balances with receipts and payments account(s)) Details Details CCLA Details Coronation Hall Changing Rooms Recreation Ground Play Area Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 9,104 1,983 - - 9,104 1,983 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - Fund to which asset belongs Cost (optional) Endowment - - 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 £ |
|---|---|---|---|
| 13,546 | |||
| - | |||
| 13,546 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 38,623 | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| M J Allen | 30/10/2025 | ||
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 2025 are in accordance with the records inspected
Oli Williams
Oli Williams ACA
02/11/2025
CCXX R2 accounts (SS)
2