|**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 receipts_**I|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 payments_**I|**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||||| ##