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

BAMPTON PARI
OUNCIL
RECREATION GROUND CIIARrrY
The Twste8s ofthe R&ue8ticwJ Grcxmd Chaty ￿ 81sx) Pan￿ The c*￿ity to
ffil the Obj￿ olts deed andis C￿fi(￿)tth8trf￿1ICUTr1In￿ to th) f(*tt￿ foTrseeats* fulure.

BAMPTON PARISH COUNCIL
RECR
TION GROUND C
IND
PENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF THE
PA￿SH COUNCI
ECREATION
ND CHARI
consthr Ihat an audit rewffert Iw*JerSw*￿43(2) oftt% ¢kn Aa 1993
(the 19¥J Act) and that *) TMkpBrxJwl oxaminatim i% r*edEd.
It is my rB5pon8ib&tyto."
bl lo fdkTwth2 rrfDcedLwes laid Llr**t*)& w by the Charity
Basts
ey2M￿r$
Commi55vJrET¥. An exarninknn Fndth a oftr* kept tharity
ofany unusual items cf l￿dDS￿reS n)thÈ a¢(xxJrts. 8eekir#J frryn yw as
vthich wr>J￿a te rewired i) an a[x1￿¢ cl¥W￿ an orArth (m the
Intt
In ￿lIh my ex1ft￿**n. rn matterhas c£￿ to ry thr￿.
ofal 10 re(xxts fft acr£¥tsKe ¥%ith sedion 41 ofthe
1¥d3A
Oavitt CuthbertsorL. Ilknol
Shitton Aixwnting Se￿K$s
1 The Clo(* Ho
Broe Nortm Ro*J
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 Relur￿*hm0rt
Salari
Pgmbrotsg and Sandford Pla¢• Upk*p
Hard Cour1¥ and Skats Park
Pavil￿Tr RunnlThJ c￿1*
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
R￿11￿1 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-IlL￿1.
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 batar￿8
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 Acc￿￿1n9
Tenrris Cwrts
Multi Sp￿At￿n&
Equipment
5% Straw
Lniè
10% Slr8wJM L
Pa￿1
Irh¥estments a￿ re¢ryiised ir*baty alfa"r¥al￿ rthTr)atytFE Irrn￿ MK1￿[￿j tr8rts8(*w Lxtsts. Subsew*tt
IW a￿ measuBJ at fa¥ the SOFA sh•es arB W￿ldY t¥*l*1
ferred uthl tw are f￿Y met rytre frjfiknent ofltK)se rAyxl*wts is with?1 ttE oflh8 Charty arnl prob
th*tW*41 be I￿*d.
Expendibjro Trcowltson
it Is probab￿ the1￿ Éettkn)ert regL¥￿j aTrJ tr* #m￿￿rt ofthe ot4gaMY) rdwL4y.
Taxation
The Charfty Is an exty chartyTAthin ttE rr￿aroTh3 ol 3 rfthe Chath*s Ad 2011 is ¢X￿d￿ to
p8$8 te¥ts set rMJt in Paragraph l. sr￿d￿8 Firw Ad 2010 Ihereth tt rr￿￿8 Ihe deltrUb￿ of#

BAMPTON PARISH COUNCIL
RECREATION GROUND CHARI
STATEMENTS FORR THE YEAR ENDED 31 IIARCH
AC
Charity without fLthrr8stiic*on aThl are as
Th¢ Endown*nt 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
IUs*J lordired th￿able
Fixlu
Flthngs &
CostNalLthn
at 1 A￿11 2020
17￿3)
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 F￿1
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 In￿tr￿ert
10.
727
22.rd5
57.781
218
162
261.427
293.740 .
218
61 Cr•dkns
2D20
SpL¥ts & Gro￿￿1$
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 nlThber0f￿ploW Ye¥￿5 1 (2019.20
81 Rèstsiciqd Fyr¥ls
Trnnsfer5
314lar-21
POTr￿1110n
1&J.
157.880
Playpark
M51￿nn￿m 8*e 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 F￿d
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 TAnsa￿l0￿$
D￿n9 Ihe yearlhe Chanty￿￿ urthlthe ofBwntrton Trustee ofttE thrity.
111 Prof&s￿ana1 Fees
2021
2020