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2024-03-31-accounts

Trustees’ Annual Report

Charity Name: Newent Recreation Ground

Charity Number: 301585

Trustees

Members of Newent Town Council

Advisors

independent examiner, KIngscott Dix Chartered Accountants

Structure, Governance & Management

The charity is governed by an Indenture dated 1899 which sets out the trust purposes.

The charity is managed by the Trustees, who are the elected members of Newent Town Council acting as the corporate trustee.

Day-to-day administration is delegated to the Town Clerk, who also acts as Secretary to the Trust.

Objectives & Activities

The object of the charity is the provision and maintenance of the recreation ground Watery Lane Newent for the benefit of the inhabitants of Newent and the surrounding area.

During the year, the recreation ground was made available for:

Achievements & Performance

Delivery of a community pavilion on site, a community building that is being used for many activities and is available for hire

Financial Review

Plans for the Future

To Raise the profile of the site and promote community use

Statement of Responsibilities

The trustees confirm that:

Signed on behalf of the Trustees:

........................................... (Chair of Trustees / Mayor of Newent) Date: ........... ........................................ (Secretary to the Trustees / Town Clerk) Date: ...........

REGISTERED CHARITY NUMBER: 301585

Report of the Trustees and

Unaudited Financial Statements For The Year Ended 31 March 2024

for

Newent Recreation Ground

Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

Newent Recreation Ground

Contents of the Financial Statements For The Year Ended 31 March 2024

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8

Newent Recreation Ground

Report of the Trustees For The Year Ended 31 March 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

301585

Principal address

Newent Town Council Rear Annexe , Newent Community Centre Ross Road Newent Gloucestershire GL18 1BD

Trustees

Newent Town Council

Independent Examiner

Peter Morgan Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

Approved by order of the board of trustees on 4 July 2025 and signed on its behalf by:

Newent Town Council - Trustee

Page 1

Independent Examiner's Report to the Trustees of Newent Recreation Ground

Independent examiner's report to the trustees of Newent Recreation Ground

I report to the charity trustees on my examination of the accounts of Newent Recreation Ground (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Peter Morgan The Institute of Chartered Accountants in England and Wales

Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

29 July 2025

Page 2

Newent Recreation Ground

Statement of Financial Activities For The Year Ended 31 March 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
290
EXPENDITURE ON
Charitable activities
General
-
Other
-
Total
-
NET INCOME
290
RECONCILIATION OF FUNDS
Total funds brought forward
-
TOTAL FUNDS CARRIED FORWARD
290
Restricted
fund
£
292,483
700
6,170
6,870
285,613
16,000
301,613
31.3.24
Total
funds
£
292,773
700
6,170
6,870
285,903
16,000
301,903
31.3.23
Total
funds
£
17,665
1,665
-
1,665
16,000
-
16,000

The notes form part of these financial statements

Page 3

Newent Recreation Ground

Balance Sheet

31 March 2024

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
4
-
CURRENT ASSETS
Cash at bank
290
CREDITORS
Amounts falling due within one year
5
-
NET CURRENT ASSETS
290
TOTAL ASSETS LESS CURRENT
LIABILITIES
290
NET ASSETS
290
FUNDS
6
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
302,313
-
(700)
(700)
301,613
301,613
31.3.24
Total
funds
£
302,313
290
(700)
(410)
301,903
301,903
290
301,613
301,903
31.3.23
Total
funds
£
-
16,000
-
16,000
16,000
16,000
-
16,000
16,000

The financial statements were approved by the Board of Trustees and authorised for issue on 4 July 2025 and were signed on its behalf by:

Newent Town Council - Trustee

The notes form part of these financial statements

Page 4

Newent Recreation Ground

Notes to the Financial Statements For The Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Page 5

continued...

Newent Recreation Ground

Notes to the Financial Statements- continued
For The Year Ended 31 March 2024
3.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,665
EXPENDITURE ON
Charitable activities
General
1,665
NET INCOME
-
TOTAL FUNDS CARRIED FORWARD
-
4.
TANGIBLE FIXED ASSETS
COST
Additions
DEPRECIATION
Charge for year
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
5.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
6.
MOVEMENT IN FUNDS
At 1.4.23
£
Unrestricted funds
General fund
-
Restricted funds
Newent Community Pavilion
16,000
TOTAL FUNDS
16,000
Restricted
fund
£
16,000
-
16,000
16,000
31.3.24
£
700
Net
movement
in funds
£
290
285,613
285,903
Total
funds
£
17,665
1,665
16,000
16,000
Freehold
property
£
308,483
6,170
302,313
-
31.3.23
£
-
At
31.3.24
£
290
301,613
301,903
Total
funds
£
17,665
1,665
16,000
16,000

Page 6

continued...

Newent Recreation Ground

Notes to the Financial Statements - continued For The Year Ended 31 March 2024

6. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
290
Restricted funds
Newent Community Pavilion
292,483
TOTAL FUNDS
292,773
Comparatives for movement in funds
Restricted funds
Newent Community Pavilion
TOTAL FUNDS
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
1,665
Restricted funds
Newent Community Pavilion
16,000
TOTAL FUNDS
17,665
Resources
Movement
expended
in funds
£
£
-
290
(6,870)
285,613
(6,870)
285,903
Net
movement
At
in funds
31.3.23
£
£
16,000
16,000
16,000
16,000
Resources
Movement
expended
in funds
£
£
(1,665)
-
-
16,000
(1,665)
16,000

Page 7

continued...

Newent Recreation Ground

Notes to the Financial Statements - continued For The Year Ended 31 March 2024

6. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Newent Community Pavilion
TOTAL FUNDS
At 1.4.22
£
-
-
-
Net
movement
in funds
£
290
301,613
301,903
At
31.3.24
£
290
301,613
301,903

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Newent Community Pavilion
TOTAL FUNDS
Incoming
resources
£
1,955
308,483
310,438
Resources
Movement
expended
in funds
£
£
(1,665)
290
(6,870)
301,613
(8,535)
301,903

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 8

REGISTERED CHARITY NUMBER: 301585

Report of the Trustees and

Unaudited Financial Statements For The Year Ended 31 March 2024

for

Newent Recreation Ground

Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

Newent Recreation Ground

Contents of the Financial Statements For The Year Ended 31 March 2024

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8

Newent Recreation Ground

Report of the Trustees For The Year Ended 31 March 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

301585

Principal address

Newent Town Council Rear Annexe , Newent Community Centre Ross Road Newent Gloucestershire GL18 1BD

Trustees

Newent Town Council

Independent Examiner

Peter Morgan Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

Approved by order of the board of trustees on 4 July 2025 and signed on its behalf by:

Newent Town Council - Trustee

Page 1

Independent Examiner's Report to the Trustees of Newent Recreation Ground

Independent examiner's report to the trustees of Newent Recreation Ground

I report to the charity trustees on my examination of the accounts of Newent Recreation Ground (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Peter Morgan The Institute of Chartered Accountants in England and Wales

Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

29 July 2025

Page 2

Newent Recreation Ground

Statement of Financial Activities For The Year Ended 31 March 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
290
EXPENDITURE ON
Charitable activities
General
-
Other
-
Total
-
NET INCOME
290
RECONCILIATION OF FUNDS
Total funds brought forward
-
TOTAL FUNDS CARRIED FORWARD
290
Restricted
fund
£
292,483
700
6,170
6,870
285,613
16,000
301,613
31.3.24
Total
funds
£
292,773
700
6,170
6,870
285,903
16,000
301,903
31.3.23
Total
funds
£
17,665
1,665
-
1,665
16,000
-
16,000

The notes form part of these financial statements

Page 3

Newent Recreation Ground

Balance Sheet

31 March 2024

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
4
-
CURRENT ASSETS
Cash at bank
290
CREDITORS
Amounts falling due within one year
5
-
NET CURRENT ASSETS
290
TOTAL ASSETS LESS CURRENT
LIABILITIES
290
NET ASSETS
290
FUNDS
6
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
302,313
-
(700)
(700)
301,613
301,613
31.3.24
Total
funds
£
302,313
290
(700)
(410)
301,903
301,903
290
301,613
301,903
31.3.23
Total
funds
£
-
16,000
-
16,000
16,000
16,000
-
16,000
16,000

The financial statements were approved by the Board of Trustees and authorised for issue on 4 July 2025 and were signed on its behalf by:

Newent Town Council - Trustee

The notes form part of these financial statements

Page 4

Newent Recreation Ground

Notes to the Financial Statements For The Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Page 5

continued...

Newent Recreation Ground

Notes to the Financial Statements- continued
For The Year Ended 31 March 2024
3.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,665
EXPENDITURE ON
Charitable activities
General
1,665
NET INCOME
-
TOTAL FUNDS CARRIED FORWARD
-
4.
TANGIBLE FIXED ASSETS
COST
Additions
DEPRECIATION
Charge for year
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
5.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
6.
MOVEMENT IN FUNDS
At 1.4.23
£
Unrestricted funds
General fund
-
Restricted funds
Newent Community Pavilion
16,000
TOTAL FUNDS
16,000
Restricted
fund
£
16,000
-
16,000
16,000
31.3.24
£
700
Net
movement
in funds
£
290
285,613
285,903
Total
funds
£
17,665
1,665
16,000
16,000
Freehold
property
£
308,483
6,170
302,313
-
31.3.23
£
-
At
31.3.24
£
290
301,613
301,903
Total
funds
£
17,665
1,665
16,000
16,000

Page 6

continued...

Newent Recreation Ground

Notes to the Financial Statements - continued For The Year Ended 31 March 2024

6. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
290
Restricted funds
Newent Community Pavilion
292,483
TOTAL FUNDS
292,773
Comparatives for movement in funds
Restricted funds
Newent Community Pavilion
TOTAL FUNDS
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
1,665
Restricted funds
Newent Community Pavilion
16,000
TOTAL FUNDS
17,665
Resources
Movement
expended
in funds
£
£
-
290
(6,870)
285,613
(6,870)
285,903
Net
movement
At
in funds
31.3.23
£
£
16,000
16,000
16,000
16,000
Resources
Movement
expended
in funds
£
£
(1,665)
-
-
16,000
(1,665)
16,000

Page 7

continued...

Newent Recreation Ground

Notes to the Financial Statements - continued For The Year Ended 31 March 2024

6. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Newent Community Pavilion
TOTAL FUNDS
At 1.4.22
£
-
-
-
Net
movement
in funds
£
290
301,613
301,903
At
31.3.24
£
290
301,613
301,903

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Newent Community Pavilion
TOTAL FUNDS
Incoming
resources
£
1,955
308,483
310,438
Resources
Movement
expended
in funds
£
£
(1,665)
290
(6,870)
301,613
(8,535)
301,903

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 8