||**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