BAMPTON PARISH COUNCIL RECREATION GROUND CHARITY FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 CHARITY NUMBER 304259
BAMPTON PARISH COUNCIL RECREATION GROUND CHARrrY Flnancial Stat8m For th• 31 March 2021 CONTENTS PAGE ESAN DEPENDEP TEMENTOF I TEME EFI TA
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BAMPTON PARISH COUNCIL RECR TION GROUND C IND PENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF THE PASH COUNCI ECREATION ND CHARI consthr Ihat an audit rewffert IwJerSw43(2) oftt% ¢kn Aa 1993 (the 19¥J Act) and that ) TMkpBrxJwl oxaminatim i% redEd. It is my rB5pon8ib&tyto." bl lo fdkTwth2 rrfDcedLwes laid Llrt)& w by the Charity Basts ey2Mr$ Commi55vJrET¥. An exarninknn Fndth a oftr kept tharity ofany unusual items cf ldDSreS n)thÈ a¢(xxJrts. 8eekir#J frryn yw as vthich wr>Ja te rewired i) an a[x1¢ cl¥W an orArth (m the Intt In lIh my ex1ftn. rn matterhas c£ to ry thr. ofal 10 re(xxts fft acr£¥tsKe ¥%ith sedion 41 ofthe 1¥d3A Oavitt CuthbertsorL. Ilknol Shitton Aixwnting SeK$s 1 The Clo( Ho Broe Nortm RoJ Carterton OX18 3HN SKJned
BAMPTON PARISH COUNCIL CREATION ROUND CHA of Fina 1 March 2021 FUTh 76.r28 21,482 &S,O)D CovoFd Granls 21.482 8,818 8,618 8,858 Income frnm Fxililkns PavlllotrF HIY• 8ank Int¢r¢st In8ur8nt• d•lm Sundry Incom• 10,475 4,&37 3.120 279 31 31 2,088 18215 Tolal In¢omity R•sovrco8 108.917 108.917 62.073 EXPENDITURE Upkgop of Sports Fa¢lllU•s Major Relurhm0rt Salari Pgmbrotsg and Sandford Pla¢• Upkp Hard Cour1¥ and Skats Park PavilTr RunnlThJ c1 Car Park Malrrt8narK• 4,238 11,118 10,580 720 3.720 2,171 3.593 11.758 1.272 118 5.9 1.704 11.118 4.801 13.392 13,392 Dewedallon L89al f8•8 Tralnin9 Aecourthty Bank ch•ro05 Int•rest 72 Admlnlstth and InwraK• 11 7,868 49.852 54.847 _ 48,851 12,221 6,788 25.415 Unroali59d GainlLo R111 GAln• 162 218 1742 218 2.742 18,627 N¢t movwngrt in frJndv5 Total Funds 54,791 110.T29 i&S.520 2.742 310.ei 51.537 585.188 636,T25 163.& 157.860 554.310 585.188 T)tsl fvrx15 cll 313.344
BAMPTON PARISH COUNCIL REC TION GROUND CHARITY HEET JJi-IlL1. Flx•d Targitrle a88ets 157,860 313,882 244,877 Debtvs 1.985 9,061 293,740 38,595 Prepayments Investmerts 21T25 49201 238.701 261,427 B8nk batar8 11,143 249.844 323,774 343.381 Cred*ors 3.070 249,844 340,311 Tolal N•t 16&520 157.860 313,344 585,188 Chorlty Fwds •t31 Il¥¢h 2021 185x0 157MI 313.344 ,726 585,188 13.10.21 arrtl slwd M11$ l>•Polf
PTON PARISH COUNCIL RECREATION GROUND CHARITY FINA STATEME NOTES TO THE A DED 31 MARCH 2021 OUNT 11 ACCOLINTiNG POUCIES B•¥L8 of Acc1n9 Tenrris Cwrts Multi SpAtn& Equipment 5% Straw Lniè 10% Slr8wJM L Pa1 Irh¥estments a re¢ryiised irbaty alfa"r¥al rthTr)atytFE Irrn MK1[j tr8rts8(w Lxtsts. Subsewtt IW a measuBJ at fa¥ the SOFA sh•es arB WldY t¥l1 ferred uthl tw are fY met rytre frjfiknent ofltK)se rAyxlwts is with?1 ttE oflh8 Charty arnl prob thtW41 be Id. Expendibjro Trcowltson it Is probab the1 Éettkn)ert regL¥j aTrJ tr #mrt ofthe ot4gaMY) rdwL4y. Taxation The Charfty Is an exty chartyTAthin ttE rraroTh3 ol 3 rfthe Chath*s Ad 2011 is ¢Xd to p8$8 te¥ts set rMJt in Paragraph l. srd8 Firw Ad 2010 Ihereth tt rr8 Ihe deltrUb of#
BAMPTON PARISH COUNCIL RECREATION GROUND CHARI STATEMENTS FORR THE YEAR ENDED 31 IIARCH AC Charity without fLthrr8stiicon aThl are as Th¢ Endownnt Fund$ get UP PTc¢ds ftcth the sak of K•rtofs(fft l)rxJ tots% vALqge ofBarW lutherar ofthe Charity. 21 Gr8rts and Donatton 31 Tan¥bkn Fixod A880ts IUsJ lordired thable Fixlu Flthngs & CostNalLthn at 1 A11 2020 173) 289.7r 470.491 75.IXXI 75,000 tIspDs at 31 Marth 2021 289.7T2 545,497 8l 1 April 2020 Ch¥vJ8 ki the year 0131 2021 125,915 225.614 131.911 231.610 N•1 Book 4131 2021 15T,881 313,881 at 31 Mwch 2020 17AO 163.& 244,876
PTON PARJSH COUNCIL RECREATION GROUND CHARrrY NANCIAL STA ENTS FORR 31 MARC THE 41 Dèbto J20 f.985 9,(1 at 31121 COIF Interest F1 74.325 fCO,1eo 1S3,541 105,594 120, 5.433 8.175 COIF In¥esimwrt Fur 7.728 70,868 238,701 235,959 2.742 ctad Fu COIF Fi%d Interest 7.r24 9.641 10.4(8 12.317 46,191 11,YJO 218 OIF Intrert 10. 727 22.rd5 57.781 218 162 261.427 293.740 . 218 61 Cr•dkns 2D20 SpL¥ts & Gro1$ Pembroke Upk Maior RefvrbisM)*tt Path]n costs 720 3.071
PTON PARISH COUNCIL RECREATION GROUND CHARI FINANCIAL TATEMEP THE YEAR EPa)ED 31 IAARCH 2021 TES TO THE ACCOUNTS 71 Salarf•s Tl avwe nlThber0fploW Ye¥5 1 (2019.20 81 Rèstsiciqd Fyr¥ls Trnnsfer5 314lar-21 POTr1110n 1&J. 157.880 Playpark M51nnm 8e Pa 163. 157.860 91 End¢wm¢nt Fund¥ 01-Apr-ai ya Tran8fer8 31-Mar-21 Investment al M¥ketV8 235.959 16.IX 2.742 238.701 Propety. Pembreke Fd 16.000 47.5Q) 11.143 47,500 11.143 En(k)YAnwrt Cash at Bar* 310.PAQ 2.742 313.344 101 Rolat•d Party TAnsal0$ Dn9 Ihe yearlhe Chanty urthlthe ofBwntrton Trustee ofttE thrity. 111 Prof&sana1 Fees 2021 2020