| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
StMargaretsbury Recreation Ground Trust Receipts and payments |
StMargaretsbury Recreation Ground Trust Receipts and payments |
StMargaretsbury Recreation Ground Trust Receipts and payments |
StMargaretsbury Recreation Ground Trust Receipts and payments |
StMargaretsbury Recreation Ground Trust Receipts and payments |
StMargaretsbury Recreation Ground Trust Receipts and payments |
StMargaretsbury Recreation Ground Trust Receipts and payments |
accounts | accounts | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the | period | ||||||||||||||||
| from | 01/04/2020 | 31/03/2021 | |||||||||||||||
| x | |||||||||||||||||
| ~ | ~ | ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||||
| to | the nearest E |
to the nearest E | to | the nearest E | to the nearest E | tothe nearest E | |||||||||||
| A1 Receipts | |||||||||||||||||
| Donations | 1,634 | 1,634 | 2,414 | ||||||||||||||
| Grants from 3 Parishes | 9,000 | 7,800 | |||||||||||||||
| Due from Sports | Cuba | 7,717 | 7.717 | 2 241 | |||||||||||||
| Other Income | 40,358 | 900 | |||||||||||||||
| Panung Fees | 885 | ||||||||||||||||
| Rent ofYard | 1,000 | 1,000 | 1,000 | ||||||||||||||
| Hire of Hall | 625 | 625 | 4,200 | ||||||||||||||
| Sub total | (Gross income for /tR) |
60,334 | |||||||||||||||
| A2 Asset and | investment | sales | |||||||||||||||
| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receipts | 60,334 | - | - | 60.334 | 19,440 | |||||||||||
| A3 Pa ments | |||||||||||||||||
| Counoi Tax and | Payments | 2,495 | |||||||||||||||
| Repairs Pavdlion |
10,639 | 10.639 | |||||||||||||||
| Insurance Paid |
4,668 | 4,668 | 4,593 | ||||||||||||||
| Loan repayments | and | interest | 1,040 | 1,060 | |||||||||||||
| Sports &Speal Club | 22,886 | 14,475 | |||||||||||||||
| Sub total | 39,233 | 39,233 | |||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, (see table) |
|||||||||||||||||
| Sub rgipr |
total m |
~ttxn | ~~~~rxrn | ||||||||||||||
| Net ofreceiptsl(paymentsf | 21,101 | 21,101 | 3,163 | ||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash funds | last year | end | 11,220 | 11,220 | 14,403 | ||||||||||||
| Cash funds | this | year end | 32321 | 32,321 | 11,220 |
| ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| 81 Cash funds | to | nearest E 32,321 |
to | nearest E | to nearest E | |||||||
| Total cash | funds | 32321 | ||||||||||
| (agree | balances | wiih receipts sno payments | ||||||||||
| accovnlisII | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest E | to | nearest E | to nearest E | |||||||
| 82 Other monetary assets | Duo from | Panshes | 300 | |||||||||
| 83 Investment | assets | Details Bungalow, |
Pavdlion | and Grounds | Fund to which asset balan s |
Cost (optionali | Current value o tional 300,000 |
|||||
| 84Assets retained for | the | Details | Fund to which asset bslon s |
Cost | (optional) | Current value o tional |
||||||
| charity's own use |
||||||||||||
| 85 Liabilities | Details Sports &Sooal Club |
Fund liabili |
to which relates 120 |
Amount dus o tionsi |
When dua o tional |
|||||||
| Insurance | 1414 | |||||||||||
| Maintenance | 785 | |||||||||||
| Signed by one or two trustees behalf of ag the trustees |
on | Signature | Name | Date of 0 roval |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Pavillion and Grounds |
300.000 | 300,000 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 1.650 | 4.773 | ||||
| Cash at bank —Current Cash at bank —Instant |
account access a/c |
31.905 416 |
10,805 415 |
|||
| 33,971 | 15,993 | |||||
| 333.971 | 315,993 | |||||
| LESS | ||||||
| CURRENT LAIBILITIES | ||||||
| Creditor —Gater Loan Creditor —Sports & Social Club |
1.000 120 |
2,000 9.519 |
||||
| Creditor —Insurance premiums |
1,414 | 1.434 | ||||
| Creditor —Rec'd from | SAPC | |||||
| Creditor —BBIS | re power supply | 785 | 2„000 | |||
| ( | 3,319) | ( 14,953) | ||||
| TOTAL ASSETS | 6330,652 | f301,040 | ||||
| REPRESENTED BY; | ||||||
| Balance I April 2020 Excess ofIncome (2020—excess expenditure) |
301.040 29.612 |
( | 304,439 3,399) |
|||
| Balance 31 March 2021 | K330.652 | 6301,040 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Bungalow rental |
6,000 | 6.000 | ||||
| Premises rental Rent of yard |
6.500 1.000 |
6,500 1,000 |
||||
| Use ofpremises for | polling | 900 | ||||
| Co Op Community | fund | 1,534 | 2,315 | |||
| Hire hall —Slimming | World | 625 | 4,200 | |||
| Hire halI —Nursery | 6.600 | |||||
| Parking income | 635 | |||||
| Donations (French |
BcJupps ) | 100 | 100 | |||
| Grants | 6,900 | 5,800 | ||||
| Football/Cricket/Tennis | clubs dues | 5.104 | 5.104 | |||
| Furlough payments |
received | 6.066 | ||||
| EHDC —Net grants | 23,258 | |||||
| 63,687 | 32,554 | |||||
| LESS | ||||||
| EXPENDITURE | ||||||
| Management charge |
7.300 | 6,500 | ||||
| Wages | 8,035 | 7,471 | ||||
| Holiday cover while | caretaker on holiday | 760 | 760 | |||
| Premises rates | 2,495 | |||||
| Insurance | 4,348 | 4,397 | ||||
| Security —Annual | contract and resetting | 1,089 | 907 | |||
| Security —resetting | 72 | 80 | ||||
| Pest control - rats | 288 | 400 | ||||
| General repairs and | maintenance | 10,758 | 11.633 | |||
| BBIS—gas checks | and Certs | 785 | 650 | |||
| Contribution to FC |
BcCC for grass cutting | 600 | 600 | |||
| Gator loan interest | 40 | 60 | ||||
| 34,075 | 35,953 | |||||
| EXCESSOF INCOME | ||||||
| (2020EXCESS | OF EXPENDITURE) | f29,612 | 2( 3,399) |