2025-12-31-accounts

CHARITY COMMISSION Village Hall and Playing Field Pitminster	CHARITY COMMISSION Village Hall and Playing Field Pitminster	CHARITY COMMISSION Village Hall and Playing Field Pitminster	CHARITY COMMISSION Village Hall and Playing Field Pitminster	CHARITY COMMISSION Village Hall and Playing Field Pitminster	304612
FOR ENGLAND AND WALES.a_n_d_A_n:g;_e_rs_l_e1-=·g_h					.	____,
	Receipts and payments accounts						CC16a
	Forthe period		01/01/2025	To	31/12/2025
	from
Receipts and payments	Unrestricted funds		Restricted funds	Endowment funds	Total	funds	Last year
	to the nearest £		to the nearest £	to the nearest£	to the nearest £		to the nearest £
A1 Receipts Fete and Festival Christmas carols Cricket Hire Football hire Tennis membership Donations received Greener and Wilder project Interest received Halloween Sundry income	20,979 282 1,897 700 1,384 125 2,686 2,375 - 463					20,979 282 1,897 700 1,384 125 2,686 2,375 - 463	23,921 300 1,750 650 1,066 386 1,675 2,495 1,252 603
Sub total(Gross income for AR)	30,891					30,891	34,098
A2 Asset and investment sales,
(see table).
None
	-
Sub total	-
Total receiptsI	30,8911	.. 1	**-1 **	... 1	-11	30,891 I ..I	34_,o_9... a 1
A3 Payments Fete and Festival Utilities Rates Insurance Professional fees Ground costs roun sman cos s Greener and Wilder project Repairs and renewals G d	4,947 2,133 38 1,824 3,634 3,630 ' 9 2,159 1,252 3 5 3		-	- -		4,947 2,133 38 1,824 3,634 3,630 ,5 2,159 1,252 - 3 93	9,682 2,231 16 1,736 912 5,043 ,5 4,208 2,899 310 2 20
Halloween Sundry costs Sub total	- 1,349 24,559		-	- -		1,349 24,559	705 30,262
A4 Asset and investment
purchases, (see table) None Sub total	- - -	§§§§
Total paymentsI	24,5591	I	-11		-11	24,55911	30,2621
Net of receiptsl(payments)	6,332		-		-	6,332	3,836 -
AS Transfers between funds A6 Cash funds last year end Cash funds this year end	- 150,464 156,796		- - -	- - -		- 150,464 156,796	146,628 150,464

Ci.ltcJqoric, ; B1 Cashfunds	I Casha! Bank	I Casha! Bank				Unrestricted funds to nearest£ 156,796	Restricted funds to nearest£	Endowment funds to nearest£
			Total cash funds			156,796
	(agree balances		with receipts and payments
					account(s))
						Unrestricted	Restricted	Endowment
						funds	funds	funds
	Details					to nearest£	to nearest£	to nearest£
B2 Othermonetaryassets	None
B3 Investment assets	Üeli-Ji/', None					Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retainedforthe	Details Land.Tennis	Court and Pavillion			at	Fund to which asset belongs Unrestricted	Cost (optional)	Current value (optional)
charity's own use	Blagdon Hill playing		field
	Land at the Village Green Blagdon Hill					Unrestricted
	Plant and Equipment for ground					Unrestricted
	maintainance
	Marquee					Unrestricted
	Recreational	Childrens play		equipment		Unrestricted
						Fund to which	Amount due	When due
B5 Liabilities	None					liability relates	(optional)	(optional)
Signed by one or two trustees on behalfof all the trustees		Signature				Print	Name	Date of
								approval
						Andrew	Hannam	11/08/2026
CCXX R2 accounts (SS)				2