|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||StMargaretsbury<br>Recreation Ground Trust<br>Receipts and payments|StMargaretsbury<br>Recreation Ground Trust<br>Receipts and payments|StMargaretsbury<br>Recreation Ground Trust<br>Receipts and payments|StMargaretsbury<br>Recreation Ground Trust<br>Receipts and payments|StMargaretsbury<br>Recreation Ground Trust<br>Receipts and payments|StMargaretsbury<br>Recreation Ground Trust<br>Receipts and payments|StMargaretsbury<br>Recreation Ground Trust<br>Receipts and payments|accounts|accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For the|||period|||||||
|||||||||||from||01/04/2020||||31/03/2021||
||x|||||||||||||||||
|~|||||~|~|~|~|~|||||||||
|||||||||Unrestricted<br>funds||||Restricted<br>funds|Endowment<br>funds|||Totalfunds|Last year|
|||||||||to||the nearest<br>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<br>/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<br>Pavdlion|||||||||||10,639|||||10.639||
|Insurance<br>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,<br>(see table)||||||||||||||||||
|||Sub <br>rgipr||||total<br>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|





||||||||||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Endowment|
||||||||||funds||funds|funds|
|81 Cash funds||||||||to|nearest E<br>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<br>Bungalow,|Pavdlion|and Grounds|||Fund to which<br>asset balan s||Cost (optionali||Current value<br>o tional<br>300,000|
|84Assets retained for||the|Details|||||Fund to which<br>asset bslon s||Cost|(optional)|Current value<br>o tional|
|charity's<br>own use|||||||||||||
|85 Liabilities|||Details<br>Sports &Sooal Club|||||Fund <br>liabili|to which<br>relates<br>120|Amount dus<br>o tionsi||When dua<br>o tional|
||||Insurance||||||1414||||
||||Maintenance||||||785||||
|Signed by one or two trustees<br>behalf of ag the trustees||on||Signature|||||Print|Name||Date of<br>0<br>roval|





## 









## 

|||||2020||2019|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Pavillion<br>and Grounds||||300.000||300,000|
|CURRENT ASSETS|||||||
|Debtors||1.650||||4.773|
|Cash at bank —Current <br>Cash at bank —Instant|account<br> access a/c|31.905<br>416||||10,805<br>415|
|||||33,971||15,993|
|||||333.971||315,993|
|LESS|||||||
|CURRENT LAIBILITIES|||||||
|Creditor —Gater Loan<br>Creditor —Sports & Social Club||1.000<br>120||||2,000<br>9.519|
|Creditor —Insurance<br>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<br>Excess ofIncome (2020—excess expenditure)||||301.040<br>29.612|(|304,439<br>3,399)|
|Balance 31 March 2021|||K330.652||6301,040||





||||||2021|2020|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Bungalow<br>rental|||||6,000|6.000|
|Premises<br>rental<br>Rent of yard|||||6.500<br>1.000|6,500<br>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<br>(French|BcJupps )||||100|100|
|Grants|||||6,900|5,800|
|Football/Cricket/Tennis|||clubs dues||5.104|5.104|
|Furlough<br>payments||received|||6.066||
|EHDC —Net grants|||||23,258||
||||||63,687|32,554|
|LESS|||||||
|EXPENDITURE|||||||
|Management<br>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<br>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)|