2022-03-31-accounts - Guildford Sports Ground

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Trustees’ Annual Report for the period

From 1[st ] April 2021 Period start date To 31[st ] March 2022 Period end date

Charity name: Guildford Sports Ground

Charity registration number: 305056

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	A Charitable Trust of the Woodbridge Road Sportsground land was created on 9 August 1912 by a deed of conveyance and declaration of trust (the Vesting Deed) executed on that date by Sir Harry Waechter who several months earlier acquired two parcels of leasehold land from the Earl of Onslow to form the sportsground. Guildford Borough Council owns the freehold of the Woodbridge Road Sportsground (including its associated land and buildings) as the sole charitable trustee under a charitable trust. In summary, the purposes are to provide a sportsground for public benefit to include a variety of sporting, entertainment and social activities.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The Vesting Deed stipulates a number of uses and restrictions which the trustee must comply with. The land must only be used …….as a ground for playing cricket, football, hockey, lawn tennis or other games or pastimes; or as a ground on which cycling, foot racing, jumping or other athletic sports may take place; or on which military manoeuvres or drills may take place; or on which agricultural flower or other shows or exhibitions promenade or other concerts and entertainments, firework displays, bazaars meetings, conferences or other assemblies of a like nature. No buildings shall be erected except buildings such as pavilions, drill halls, club rooms for territorials or other national reserve or such other buildings as may be usual or necessary on grounds devoted to outdoor recreation. Such buildings shall be and remain under the control of the Trustees with the exception of an entrance lodge or dwelling accommodation for any persons

		employed as groundsmen or caretakers of the buildings……….
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustee has had regard to the responsibility they have to ensure the charity is carrying out its purpose for the public benefit, to act in the charity’s best interests and to manage the charity’s resources responsibly.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	n/a
Policy on social investment including program related investment	Para 1.38	The impact of COVID was significant for the Charity as the facility was closed for a significant part of the financial year. Since reopening the Trustee has supported the Charity by encouraging more use by the community, local businesses and local schools.
Contribution made by volunteers	Para 1.38	n/a
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The pavilion was built in 1938 and prior to the refurbishment, the pavilion was in a poor state of repair. The trustee recognised that its refurbishment is key to wider community use and fulfilment of the charitable purposes by providing fit for purpose toilets, changing facilities and a community room. This was identified as a priority for the trustee. The refurbishment has broadly completed in 2018. Since then the venue’s separate public toilets have also been refurbished. The design and build of a new spectator’s pavilion had been commissioned by the trustee. Apart from improving spectator safety, the new spectator’s pavilion has increased spectator capacity at events; thus opening up the facilities and events to larger section of the public.

The building also provides better changing facilities as well as improving accessibility to the disabled. The venue can now hold a greater range of indoor community activities in the large function space. A number of new events have been held there including Guildford Sports Awards and a Book Festival event.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41	The charity has achieved the objectives it set including the refurbishment of the pavilion. It has now embarked on a systematic development of improved facilities includinga spectator’s pavilion and catering facilities. One of the charity’s future objectives was to manage the increased costs likely to arise from the systematic improvement to facilities, with the aim of becoming self sufficient. The Trustees have signed a sponsorship deal and is working in partnership with a number of local businesses.
Performance of fundraising activities against objectives set	Para 1.41	During the refurbishment and Covid lockdowns it has been very difficult for the Trustee to attract usage of the facilities. However there is now growing evidence of increased usage by community organisations, including charities such as the CAB, Halo and Oakleaf.
Investment performance against objectives	Para 1.41	The improved facilities at the pavilion have led to greater interest in the venue hosting a larger number of sporting and community events. As a result, the tenant has expressed an interesting in contributing to the future costs of facility refurbishment in order to secure sporting events and as a place for sports development.
Other

Financial Review

Financial Review
Review of the charity’s	Para 1.21	The charity’s annual accounts for 2021/22 report the financial position of the charity at the end of the period, 31 st March 2022. The accounts are available from the Charity Commission website. Total donations in the year totalled £203,597 whilst Expenditure was £203,597. At the end of the period, the charity’s net assets were £ 2,511,829.
financial position at the end		report the				financial position of
of the period.		at	the end of				the	period,
		The
		Charity			Commission website.
		donations in the						year	totalled
		whilst		Expenditure was					£203,597.	At
		end of			the period, the				charity’s
		were
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The revaluation reserve is the only reserve held by the charity. It reflects the unrealised gains/losses resulting from changes in the value of property, plant and equipment.
Amount of reserves held	Para 1.22	At the end of the period, the value of the revaluation reserve was £51,306.
Reasons for holding zero reserves	Para 1.22	The sole trustee of the charity is Guildford Borough Council. The council is committed to providing the requisite funding to enable the charity to carry out its objectives. The council holds sufficient reserves to ensure that all of its commitments can be met.
Details of fund materially in deficit	Para 1.24	Not applicable
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	The Council has continued to support the Charity and is working with the management committee to increase the levels of income.

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	The principal source of funding for the charity during the year is the donation made by Guildford Borough Council. The annual accounts for 2021/22 contain details of the charity’s income.
Investment policy and objectives including any social investment policy adopted	Para 1.46	The charity does not hold any financial investments. The trustee has explored options for increased income generation including enhanced local partnership and sponsorship arrangements and has had some significant successes in this regard.
A description of the principal risks facing the charity	Para 1.46	The trustee has contributed significantly to a programme of refurbishment and is looking for the charity to become financially self - sufficient. It recognizes the issue the Charity and the Management committee have faced because of COVID. The council is fully involved with the board of the management company. It is a tripartite board with representation from the Council as Trustee, Surrey County Cricket Club and Guildford Cricket Club. The Management Company is exploring all opportunities to increase its income and the management accounts are showing positive
~~i~~ ~~f i~~ ~~t~~ ~~Th~~ ~~t~~

ther

Structure, Governance and Management

Description of charity’s trusts:		Guildford Sports Ground
Type of governing document	Para 1.25	Trust deed
How is the charity constituted?	Para 1.25	Unincorporated
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	The trustee has established the Executive Trustee Committee to oversee its charitable responsibilities. This committee is separate and distinct from the Council’s Executive functions and is separate from general council business. The Trustee Committee is made up of local councillors and supported by officers of Guildford Borough Council.
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51	The trustee has now established an induction and training system for all members of the Executive Trustee Committee in order to ensure that they are aware of the main duties of a charitable trustee and Charity Commission guidance, including the Commission’s public benefit guidance. The trustee and the Executive Trustee Committee have access to legal and financial advice; as well as other relevant professional advice.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	The trustee undertook a review of its governance arrangements in relation to the charity. The trustee recognised the need to take steps to improve governance, which it has done. The Executive Trustee Committee ensures the trustee is acting in the sole best interest of the charity when making decisions and ensures transparency of strategy and decision making.
Relationship with any related parties	Para 1.51	Surrey County Cricket Club Guildford Cricket Club Sea Cadets Management company
Other		Annual event/festival organisers Local community groups Private Hire Events Local Schools

Reference and Administrative details

Charityname	Guildford Sports Ground
Other name the charityuses	n/a
Registered charitynumber	305056
Charity’s principal address	Guildford Borough Council Millmead House, Millmead Guildford Surrey GU2 4BB

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
	Guildford Borough Council			Executive Trustee Committee
	Victoria Worsfold

– Corporate trustees names of the directors at the date the report was approved Director name Caroline Reeves Fiona White Joss Bigmore Jan Harwood Pauline Searle

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser	Name	Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Caroline Reeves Position (eg Secretary, Chair, etc) Chair, Executive Shareholder and Trustee

Date 21/01/2020

GUILDFORD SPORTS GROUND

CHARITY NUMBER 305056

DRAFT ANNUAL ACCOUNTS FOR THE PERIOD

01/04/2021 TO 31/03/2022

Guildford Sports Ground	Guildford Sports Ground	Guildford Sports Ground	Charity No	305056
Annual accounts for theperiod
Period start date	4/1/2021	To	Period end date	3/31/2022

Section A Statement of financial activities

Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds
204,097	-	-	204,097	252,883
-	- 500	-	- 500	9,417
-	-	-	-	-
-	-		-	-
-	-	-	-	-
		-	-	541,911
204,097	- 500	-	203,597	804,211

-	-	-	-	-
204,097	- 500	14,403	218,000	269,852
-			-	541,911
		-	-	404,404
204,097	- 500	14,403	218,000	1,216,167

-	-	- 14,403	- 14,403	- 411,957
-	-	-	-	-
-	-	- 14,403	- 14,403	- 411,957
-		-	-	-
-	-	-	-	-

-	-	-	-	16,354
-	-	-	-	-
-	-	- 14,403	- 14,403	- 395,603

-	-	2,526,232	2,526,232	2,921,835
-	-	2,511,829	2,511,829	2,526,232

Section B Balance sheet

Guidance Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 *Total fixed assets* B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 *Total current assets* B10 B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	£ £ F01 F02 Unrestricted funds Restricted income funds	£ £ F01 F02 Unrestricted funds Restricted income funds	£ F03 Endowment funds	£ F03 Endowment funds	£ F04 Total this year	£ F05 Total last year
	-	-		-	-	-
	-	-		2,511,829	2,511,829	2,526,232
	-	-		-	-	-
	-	-		-	-	-
	-	-		2,511,829	2,511,829	2,526,232

	-	-		-	-	-
	-	100		-	100	1,400
	-	-		-	-	-
		-		-	-	-
	-	100		-	100	1,400

		100		-	100	1,400

	-	-		-	-	-

	-	-		2,511,829	2,511,829	2,526,232

	-	-		-	-	-
	-	-		-	-	-

	-	-		2,511,829	2,511,829	2,526,232

	-			2,511,829	2,511,829 -	2,474,926
		-				-
			-		-	-
Revaluation reserve B20			-		-	51,306
*Total funds* B21	-	-		2,511,829	2,511,829	2,526,232

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

The Statement of Recommended Practice: Accounting and Reporting by Charities preparing * ü their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with ü the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support The Trustee of the charity is Guildford Borough Council. As the conclusion that the charity is a going Trustee, the Council will provide the necessary resources to ensure concern; that the charity remains a going concern. As evidenced by the Council's contributions to and management of the charity since it's inception Disclosure of any uncertainties that make the going concern assumption doubtful; Not applicable Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the Not applicable charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in notes 2 & 2.2.

Yes ü * -Tick as appropriate No

Please disclose:

*(i) the nature of the change in accounting policy;*	*Not applicable*
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*	*Not applicable*
*(iii) the amount of the adjustment for each line affected in* *the current period, each prior period presented and the* *aggregate amount of the adjustment relating to periods* *before those presented, 3.44 FRS 102 SORP.*	*Not applicable*

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes*		ü		* -Tick as appropriate
No*

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	*Not applicable*
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	*Not applicable*
*(iii) where practicable, the effect of the change in one or* *more future periods.*	*Not applicable*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes*		* -Tick as appropriate
No*
*Please disclose:*
*(i) the nature of the prior*	*period error;*	*Not applicable*

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and Not applicable (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. Not applicable

Statement of Cash Flows	Statement of Cash Flows

	£
Cash flows from operating activities:

Net cashprovided by (used in) operating activities	0

Cash flows from investing activities:

Dividends,interest and rents from investments	0
Proceeds from the sale ofproperty, plant and equipment	0
Purchase ofproperty, plant and equipment	0
Proceeds from sale of investments	0
Purchase of investments	0
Net cashprovided(used in) investing activities	0

Cash flows from financing activities:
Repayments of borrowing	0
Cash inflows from new borrowing	0
Receipt of endowment	0
Net cashprovided by (used in) financing activities	0

Change in cash and cash equivalents in the reporting period	0
Cash and cash equivalents at the beginning of the reporting period	0
Change in cash and cash equivalents due to exchange rate movements	0
Cash and cash equivalents at the end of the reporting period	0

Reconciliation of net income/(expenditure) to net cash flow from operating activities

		£
Net income/(expenditure) for the reporting period (as per the statement of financial activities)		-14,403
Adjustments for:
Depreciation charges		14,403
(Gains)/losses on investments		0
Dividends,interest and rents from investments		0
Loss/(profit)on the sale of fixed assets		0
(Increase)/decrease in stocks		0
(Increase)/decrease in debtors		100
Increase/(decrease)in creditors		-100
Net cashprovided by (used in) operating activities		0

Analysis of cash and cash equivalents
		£
Cash in hand		0
Notice deposits(less than 3 months)		0
Overdraft facilityrepayable on demand		0
Total cash and cash equivalents		0

Analysis of cash and cash equivalents
		£
Cash in hand		0
Notice deposits(less than 3 months)		0
Overdraft facilityrepayable on demand		0
Total cash and cash equivalents		0

Section C Notes to the accounts (cont)

Note 2 Accounting policies

Please complete this note when first reporting under FRS102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in Not applicable - not first year reporting under FRS102 accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

*Adjustments:* Fund balance as restated Fund balances as previously stated	£ £ - - - - Start of period End of period
		Not applicable - not first year reporting under FRS102

	- -

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

£ Net income/(expenditure) as previously stated - *Adjustments:* - End of period
	Not applicable - not first year reporting under FRS102

Previous period net income/(expenditure) as restated

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Note 2 Accounting policies 2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.	Yes No N/a
Recognition of income These are included in the Statement of Financial Activities (SoFA) when: Offsetting Grants and donations Legacies Government grants The charity has not received government grants in the reporting period Donated goods · the charity becomes entitled to the resources; ·it is more likely than not that the trustees will receive the resources; and · the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and performance related grants This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.
	ü
	Yes No N/a
	ü
	Yes No N/a
	ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
	ü
	Yes No N/a
		ü
	Yes No N/a
	ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
	ü
	Yes No N/a
	ü
	Yes No N/a

The charity has incurred expenditure on support costs.

Support costs

Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions	and Legacies.
	Membership subscriptions which gives a member the right to buy services or other
	benefits are recognised as income earned from the provision of goods and services as
	income from charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and	This includes any realised or unrealised gains or losses on the sale of investments and
losses	any gain or loss resulting from revaluing investments to market value at the end of the
	year.

ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü

2.3 EXPENDITURE AND LIABILITIES

Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or
	constructive obligation committing the charity to pay out resources and the amount of the
	obligation can be measured with reasonable certainty.
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.
	Support costs include central functions and have been allocated to activity cost
	categories on a basis consistent with the use of resources, e.g. allocating property costs
	by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance conditions	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.
Deferred income	No material item of deferred income has been included in the accounts.
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts
	A liability is measured on recognition at its historical cost and then subsequently
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the
	reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.

Yes No N/a	Yes No N/a	Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
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Yes No N/a
		ü
Yes No N/a
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Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
ü

2.4 ASSETS

Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity £10,000

Yes No N/a	Yes No N/a	Yes No N/a
	ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
		ü

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Accouting policy of revaluation is adopted for some tangible fixed assets (see note 14)

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
Donations andgifts	204,097	-	-	204,097	567,328
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other charities	-	-	-	-	-
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donatedgoods,facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	204,097	-	-	204,097	567,328

Rental income	-	- 500	-	- 500	2,119
	-	-	-	-	-
		-	-	-	-
Other	-	-	-	-	-
Total	-	- 500	-	- 500	2,119

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Interest income	-	-	-	-	-
Dividend income	-	-	-	-	-
Rental and leasingincome	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	204,097	- 500	-	203,597	569,447

All income in the prior year was unrestricted except for: (please £551,328 of which rent and fees were £9,417 and £541,911 provide description and amounts) for site development & improvements.

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Not applicable

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other		This year Last year £ £	This year Last year £ £
		-	-
		-	-
		203,597	397,765
		203,597	397,765

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
	Not applicable

	Not applicable

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis	Total funds Prior year £ £ £ £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ £ £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ £ £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ £ £ £ Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ £ £ £ Unrestricted funds Restricted income funds Endowment funds
Incurred seeking donations	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-
Staging fundraising events	-	-	-	-	-
Fudraising agents	-	-	-	-	-
Operating charity shops	-	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-
Database development costs	-	-	-	-	-
Other trading activities
Investment management costs:	-	-	-	-
Portfolio management costs	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-
Investment administration costs	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-

Revenue expenditure ongrounds/site	189,127	- 500	14,403	203,030	518,553
Legal costs maintenance and management of the	14,970	-	-	14,970	-
	-	-	-	-	-
	-	-	-	-	-
Total expenditure on charitable activities	204,097	- 500	14,403	218,000	518,553

	-	-	-	-	-
Capital expense refund to GBC on sale of cottage	-	540,511	-	540,511	-

Book Value of Cottage sold	-	-	-	-	-
Independent Examiners Fees	-	1,400	-	1,400	-
Total	-	541,911	-	541,911	-

	-	-			-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total other expenditure	-	-	-	-	-

	204,097	541,411	14,403	759,911	518,553

Other

TOTAL EXPENDITURE

Other information:

Analysis of expenditure on charitable activities

Activity or programme	Activities undertaken directly	Funding of activities	Support Costs	Total this year	*Total prior* *year*
	£	£	£	£	£
Sports Ground Provision	Grounds/site maintenance & day-to-daymanagement	201,853	16,147	218,000	518,553
Other
Total		201,853	16,147	218,000	518,553

Prior year expenditure on charitable activities can Grounds/site maintenance & day-to-day management: be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

Pitch maintenance £0,

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each significant/extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary item	Description	This year Last year £ £	This year Last year £ £
	Net Book Value of Cottage

	Payment to the Council of the proceeds of the sale of cottage

	The refurbishment of the toilets included in charitable expenses and received as donation from GBC

	Payment to Guildford Sports Ground management company
	s

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
Not applicable		-	-	-	-	-	-
Not applicable		-	-	-	-	-	-
Not applicable		-	-	-	-	-	-
Not applicable		-	-	-	-	-	-
Not applicable		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
Not applicable	Thisyear	Lastyear
Not applicable	£	£
Not applicable	-	-
Not applicable	-	-
Not applicable	-	-
Not applicable	-	-
Not applicable	-	-
Total	-	-

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

*and has support costs.*
Support cost	Raising funds £	£ Activity 1 Sports ground provision	Activity 2 £	Activity 3 £	Grand total £	Basis of allocation
						(Describe method)
Property related (Engineers, Surveyors etc)	-	-		-	-	Timesheet records of work undertaken
Admin (Paymaster services)	-	594		-	594	Number of transactions / FTEs
Legal support	-	15,553		-	15,553	Actual expenditure
	-	-		-	-
Other	-	-		-	-	FTEs
Total	-	16,147		-	16,147

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Not applicable (one activity only)

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

This year £	Last year £
700	700
0	0
0	0
0	0

*The amount of £540 accounted for in 2017-18 was in respect of the independent review of the 2016-17 accounts.

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

The charity does not directly employ any staff

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

The charity does not directly employ any staff

Band	Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999

Please provide the total amount paid to key management personnel (includes

The charity does not directly employ any staff

11.2 Average head count in the year

The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

11.3 Ex-gratia payments to employees and others (excluding trustees)

Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

N/A N/A N/A

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

N/A N/A N/A N/A

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
3,011,644	-	-		3,011,644
-	-	-	-	-
16,354	-	-	-	16,354
- 465,000	-	-	-	- 465,000
-	-	-	-	-
2,562,998	-	-	-	2,562,998

14.2 Depreciation and impairments

SL	SL	SL	SL	SL

19,730- -17,036 36,766 - - - - 60,596- 60,596 4,188 - - 10,215 14,403 - - - -- - - - - - 23,917 - - - 33,345 - 9,428 2,991,914 - - - 17,036 2,974,878 2,539,081 - - 33,345 2,572,426
2,991,914	-	-	- 17,036	2,974,878
2,539,081	-	-	33,345	2,572,426

14.4 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Not applicable

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

Property assets are revalued with sufficient regularity to ensure that their carrying amount the effective date of the revaluation is not materially different from their fair value at year-end, but as a minimum every five years. Property valuations were undertaken by the name of independent valuer, if applicable either Vail Williams or the District Valuer appointed by the Trustee. For property assets occupied and used in the the methods applied and significant assumptions delivery of services the basis of valuation is current value in existing use (EUV). the carrying amount that would have been recognised had the assets been carried under the £2,455,453 cost model.

14.6 Other disclosures

14.6 Other disclosures
*(i) Please state the amount of borrowing costs, if* *any, capitalised in the construction of tangible* *fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual* *commitments for the acquisition of tangible fixed* *assets.* *(iii) Details of the existence and carrying* *amounts of property, plant and equipment to* *which the charity has restricted title or that are* *pledged as security for liabilities.*	Not applicable
	£0
	Not applicable

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C Notes to the accounts

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year.

(vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

(vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-		-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance ~~(~~"~~RB~~"~~)~~

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

16.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

qualifications of independent valuer

the methods applied and significant assumptions

any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

£ At valuation Group A	£ At cost Group B	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from

acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Cash or cash equivalents Listed investments Investment properties Social investments Total Analysis of current asset investments Other investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

*Description*	This year £	Last year £




*Total*

*Description*	This year £	Last year £

Amount of concessionary loans received (Multiple

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Note 19 Debtors and prepayments *Please complete this note if the charity has any* *debtors or prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	100	1,400.0
	-	-

	100	1,400

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
100	1,400	-	-
-	-	-	-
-	-	-	-
100	1,400	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Not applicable

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
Endowment Fund	PE	To further the welfare of the inhabitants of the Borough of Guildford and to be used for outdoor recreation.	2,921,836	-	- 14,403	-	-	2,907,434
				-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			2,921,836	-	- 14,403	-	-	2,907,434

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	Not applicable
Between endowment and restricted funds	Transfer from restricted income to endowment fund in respect of donated income to be used to create/enhance an endowed fixed asset.	0
Between endowment and unrestricted funds	Not applicable

27.4 Designated funds

27.4 Designated funds
Planned use	Purpose of the designation	Amount
Not applicable

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Thisyear				Lastyear
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)		1

Type of expenses reimbursed	This year	Last year
	£	£
Travel
Subsistence
Accommodation
Other (please specify):

TOTAL

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£
Guildford Borough Council	Sole Trustee	All transactions of the charity are managed by the Council and the Council has typically provided the majority of the charity's funding.	204,097	0	0	0

*In relation to the transactions above, please provide the terms and conditions, including* *any security and the nature of any payment (consideration) to be provided in settlement.*
			In its role as Sole Trustee the Council provides the necessary resources to enable the charity to fulfil its objectives. These objectives align with those of the Council in respect of the provision of recreational facilities to further the welfare of the inhabitants of the Borough of Guildford. Funding is provided by the Council to the charity on the basis that these mutually conducive objectives are delivered.

For any related party, please provide details of any guarantees given or received.

Not applicable

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

SOFA - Income

Following the opinion provided by the Charity Commission in 2016 the charity is required to treat expenditure on the Woodbridge Road Sportground site as donated income.

Unrestricted Funds : Spent or applied at the discretion of the trustees to further any of the charity's purposes.

Restricted Funds: Funds held on specific trusts under charity law, declared by the donor when making the gift or resulting from the terms of an appeal.

SOFA: Treatment of income & expenditure under fund accounting principles:

Expenditure on day-to-day items treated as unrestricted fund donation
Expenditure on site development restricted fund donation (i.e. specifcially for use on the development project and not charitable activities)
Depreciation expense treated as an endowment fund income/expense (matching item) with reference to SORP para 2.20
Income from rent treated as restricted fund donation as per Deed of Trust (Use for management, repairs & site improvements only)
Restricted fund income for 2017-18 transferred to endowment fund as per SORP para 2.20

B Sheet: Treatment of assets and liabilities

Tangible asset value comprised of fixed assets on site value of assets under construction
Debtors value (corresponds to creditors value) represents outstanding amounts payable to the charity at year-end
Creditors value (corresponds to debtors value) represents outstanding amounts payable by the charity at year-end

GENERAL LEDGER OUTPUT - REVENUE (GUILDFORD BOROUGH COUNCIL)	GENERAL LEDGER OUTPUT - REVENUE (GUILDFORD BOROUGH COUNCIL)	GENERAL LEDGER OUTPUT - REVENUE (GUILDFORD BOROUGH COUNCIL)	GENERAL LEDGER OUTPUT - REVENUE (GUILDFORD BOROUGH COUNCIL)

				2021-22					Notes
Project	Project (T)	Account	Account descripton	Unrestricted	Restricted ~~Am~~	Endowment ~~ount~~	Total
10810	Woodbridge Road	9996	Payroll Memo	(192.95)			-192.95	0
10810	Woodbridge Road	A1102	Superannuation	192.95			192.95	0
10810	Woodbridge Road	A1103	NI	321.04			321.04	0
10810	Woodbridge Road	A1104	Salaries	2,125.39			2125.39	0
10810	Woodbridge Road	A1105	Overtime	108.45			108.45	0
10810	Woodbridge Road	A1185	Casuals	1,913.81			1913.81	0
10810	Woodbridge Road	A1199	Ias19 Superann Adjustment	415.04			415.04	0
10810	Woodbridge Road	B2001	Utilities	5,231.66			5231.66	0
10810	Woodbridge Road	B6001	Grounds Maintenance	3,585.60			3585.6	0
10810	Woodbridge Road	C2001	Transport Pool Hire	366.04			366.04	0
10810	Woodbridge Road	D1101	Contribution To Provisions / Reserves	5.97			5.97	0
10810	Woodbridge Road	D6004	Services	14,969.77			14969.77	0
10810	Woodbridge Road	D8004	Expenses	50,375.00	ASK about for Susanget info on this		50375	0
10810	Woodbridge Road	D9001	Grants And Subscriptions	0.00			0	0
10810	Woodbridge Road	H1005	Service DeliveryDirectorate	35.55			35.55	0
10810	Woodbridge Road	H1006	Strategic Directorate	43.72			43.72	0
10810	Woodbridge Road	J8848	Depreciation	10,215.07			10215.07	0
12064	Woodbridge Road Sportsground Outbuilding	B2001	Utilities	14,925.50			14925.5	0
12064	Woodbridge Road Sportsground Outbuilding	H1006	Strategic Directorate	60.00			60	0
12433	Woodbridge Road - Sports Ground Cottage	B4001	Council Tax	0.00			0	0
12433	Woodbridge Road - Sports Ground Cottage	B7001	Premises Insurance	1,605.33			1605.33	0
12437	Sea Cadets Woodbridge Road	B1001	Asset Maintenance	0.00			0	0
12437	Sea Cadets Woodbridge Road	B1004	GF Assets - Maintenance	1,674.00			1674	0
12437	Sea Cadets Woodbridge Road	K5001	Rent	(500.00)			-500	0
12438	Cricket Week	H1003	Resources - Finance Specialist	90.00			90	0
10498	Public Conveniences - Woodbridge Road	B1001	Asset Maintenance	934.22			934.22
10498	Public Conveniences - Woodbridge Road	B1002	BuildingExpenses	70.00			70
10498	Public Conveniences - Woodbridge Road	B1004	GF Assets - Maintenance	3,595.24			3595.24
10498	Public Conveniences - Woodbridge Road	B2001	Utilities	591.97			591.97
10498	Public Conveniences - Woodbridge Road	D6004	Services	133.09			133.09	0
10498	Public Conveniences - Woodbridge Road	H1003	Resources - Finance Specialist	140.04			140.04	0
10498	Public Conveniences - Woodbridge Road	H1006	Strategic Directorate	421.10			421.1	0
10498	Public Conveniences - Woodbridge Road	H1007	Resources Caseworker	360.00			360	0
10498	Public Conveniences - Woodbridge Road	J8848	Depreciation	4,187.50			4187.5	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0	Income from site use is restricted for use on site maintenance
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0

							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0

							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0
							0	0

			TOTAL CHARITABLE ACTIVITIES	118,000.10	0.00	0.00	118,000.10	0.00


10810	Woodbridge Road	K5001	Rent		0.00			0
12437	Sea Cadets Woodbridge Road	K5001	Rent		-500.00			0	SurreyCricket Clubyear-end rent accrual
								0
								0	Rent from Thames Water for temporaryuse of site
								0	Guildford Cricket Club Rent
								0
								0	Annual rent 01/04/18 - 31/03/19

			CHARITABLE ACTIVITIES INCOME	0.00	-500.00	0.00	-500.00	0.00	Restricted fund income asper Deed of Trust(Use for management,repairs & improvement of site only)


			DONATED INCOME	118,000.10	-500.00	0.00	117,500.10	0.00	Restricted fund income - specificallyforpavilion developmentproject

10810	Woodbridge Road	J4818	REFCUS					0
10810	Woodbridge Road	J8848	Depreciaton			10,215.07		0
A1270	WOODBRIDGE ROAD	J8848	DEPRECIATION			0.00		0
A1271	SPORTS GROUND COTTAGE	J8848	DEPRECIATION					0
A1272	WOODBRGE RD SPTSGRND OUTBUILD	J8848	DEPRECIATION			0.00		0
A1273	WOODBRIDGE RD PAVILION	J8848	DEPRECIATION
K6562	WOODBRIDGE ROAD TOILETS	J8848	DEPRECIATION			4,187.50
			ENDOWMENT DEPRECIATION	0.00	0.00	14,402.57	14,402.57	0.00

			CHARITABLE ACTIVITIES EXPENDITURE	118,000.10	0.00	14,402.57	132,402.67	0



GENERAL LEDGER OUTPUT - CAPITAL (GUILDFORD BOROUGH COUNCIL)

P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS
P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1545	HSG SALS;SITE SUPERVISION		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1233	CONTRACT PYTS-MAIN CONTRACTOR		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1233	CONTRACT PYTS-MAIN CONTRACTOR		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1233	CONTRACT PYTS-MAIN CONTRACTOR		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1233	CONTRACT PYTS-MAIN CONTRACTOR		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1656	SALARIES - GENERAL CAPITAL SAL		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1656	SALARIES - GENERAL CAPITAL SAL		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1656	SALARIES - GENERAL CAPITAL SAL		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1656	SALARIES - GENERAL CAPITAL SAL		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1656	SALARIES - GENERAL CAPITAL SAL		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1656	SALARIES - GENERAL CAPITAL SAL		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS		0.00			0
P18187	WOODBRIDGE ROAD PROJECT	1221	CONSULTANTS FEES - PROJECTS		0.00			0

			Total P18187		0.00		0.00	0


			BEARD RETENTION		0.00			0

			TOTAL CAPITAL EXPENDITURE		0.00		0.00	0


P91102	CONTRIB - WOODBRIDGE SURREY CC	1888	MISCELLANEOUS INCOME		0.00			0

			TOTAL CAPITAL INCOME		0.00		0.00

Creditors

Cost centre	Cost centre descripton	Account	Account descripton	Amount	Descripton	Year	Period	Date	Analysis 1	Reference	Analysis 2	Analysis 3	Analysis 4	Analysis 5	Initals

				2017-18
K6562	WOODBRIDGE ROAD TOILETS	B1331	ELECTRICAL EXCLUDING HEATING	30.72	EST117027 B H REPAIRS TEAM	2017	12	4/5/2018	Y/E_CR	1031252	S5336			P.01	SUE WATTS
K6562	WOODBRIDGE ROAD TOILETS	B1331	ELECTRICAL EXCLUDING HEATING	80.86	EST117293 B H REPAIRS TEAM	2017	12	4/5/2018	Y/E_CR	1031252	S5336			P.01	SUE WATTS
K6562	WOODBRIDGE ROAD TOILETS	B1371	PLUMBING EXCL CENTRAL HEATING	50.00	EST117240 B H REPAIRS TEAM	2017	12	4/5/2018	Y/E_CR	1031252	S5336			P.01	SUE WATTS
A1270	WOODBRIDGE ROAD	B2215	ELECTRICITY	3,100.00	KENT(LASER)	2017	12	4/10/2018	Y/E_LAC	1031331	S5345L3838	John Thorp		P.12	SH
A1270	WOODBRIDGE ROAD	D9428	OPERATIONAL INVESTMENT	2,492.84	RIGBY TAYLOR LIMITED/seedingloam	2017	12	4/4/2018	Y/E_OCR	1031244	S5290L3622	Kara Ander		P.12	SH
P18187	WOODBRIDGE ROAD PROJECT	1233	CONTRACT PYTS-MAIN CONTRACTOR	19,503.77	BEARD CONSTRUCTION	2017	12	4/10/2018	Y/E_OCR	1031331	S5401L3849	Michele Ro		P.12	SH
			CONTRACT RETENTION	87,763.50	BEARD CONSTRUCTION
				113,021.69

				2019 -20
A1273	WOODBRIDGE RD PAVILION	K4950	FEE INCOME	4,610.56	SURREY CRICKET CLUB	2018	12	4/9/2019	Y/E_DR	1033935	S5856L41318			P.12	General ledger
A1270	WOODBRIDGE ROAD	B1262	FIRE PREVENTION EQUIPMENT	120.00	EST117810 B H REPAIRS TEAM	2018	12	4/5/2019	Y/E_CR	1033894	S5846			P.12
A1273	WOODBRIDGE RD PAVILION	B2215	ELECTRICITY	1,220.00	LASER(KENT COUNTY COUNCIL)	2018	12	4/9/2019	Y/E_LAC	1033935	S5821L39425			P.12
A1273	WOODBRIDGE RD PAVILION	B2215	ELECTRICITY	1,102.00	LASER(KENT COUNTY COUNCIL)	2018	12	4/9/2019	Y/E_LAC	1033935	S5821L39424			P.12
P91102	CONTRIB - WOODBRIDGE SURREY CC	1888	MISCELLANEOUS INCOME	250,000.00	Order number AHSO/81072	2019	1	4/18/2019	SL INVOICE	1510670	36343	SURREY COUNTY CRICKET CLUB LTD
			CONTRACT RETENTION	49,637.36	BEARD CONSTRUCTION
				306,689.92
Debtors
				2017-18
K6562	WOODBRIDGE ROAD TOILETS	B1331	ELECTRICAL EXCLUDING HEATING	(30.72)	EST117027 B H REPAIRS TEAM	2018	1	4/5/2018	6/20/4723	Y/E_CR	S5336			P.01	SUE WATTS
K6562	WOODBRIDGE ROAD TOILETS	B1331	ELECTRICAL EXCLUDING HEATING	(80.86)	EST117293 B H REPAIRS TEAM	2018	1	4/5/2018	6/20/4723	Y/E_CR	S5336			P.01	SUE WATTS
K6562	WOODBRIDGE ROAD TOILETS	B1371	PLUMBING EXCL CENTRAL HEATING	(50.00)	EST117240 B H REPAIRS TEAM	2018	1	4/5/2018	6/20/4723	Y/E_CR	S5336			P.01	SUE WATTS
A1270	WOODBRIDGE ROAD	B2215	ELECTRICITY	(3,100.00)	KENT(LASER)	2018	1	4/10/2018	9/7/4723	Y/E_LAC	S5345L3838	John Thorp		P.01	SH
A1270	WOODBRIDGE ROAD	D9428	OPERATIONAL INVESTMENT	(2,492.84)	RIGBY TAYLOR LIMITED	2018	1	4/4/2018	6/12/4723	Y/E_OCR	S5290L3622	Kara Ander		P.01	SH
P18187	WOODBRIDGE ROAD PROJECT	1233	CONTRACT PYTS-MAIN CONTRACTOR	(19,503.77)	BEARD CONSTRUCTION	2018	1	4/10/2018	9/7/4723	Y/E_OCR	S5401L3849	Michele Ro		P.01	SH
			CONTRACT RETENTION	(87,763.50)	BEARD CONSTRUCTION
				(113,021.69)

				2019 -20
A1273	WOODBRIDGE RD PAVILION	K4950	FEE INCOME	(4,610.56)	SURREY CRICKET CLUB	2018	12	4/9/2019	Y/E_DR	1033935	S5856L41318			P.12	General ledger
A1270	WOODBRIDGE ROAD	B1262	FIRE PREVENTION EQUIPMENT	(120.00)	EST117810 B H REPAIRS TEAM	2018	12	4/5/2019	Y/E_CR	1033894	S5846			P.12
A1273	WOODBRIDGE RD PAVILION	B2215	ELECTRICITY	(1,220.00)	LASER(KENT COUNTY COUNCIL)	2018	12	4/9/2019	Y/E_LAC	1033935	S5821L39425			P.12
A1273	WOODBRIDGE RD PAVILION	B2215	ELECTRICITY	(1,102.00)	LASER(KENT COUNTY COUNCIL)	2018	12	4/9/2019	Y/E_LAC	1033935	S5821L39424			P.12
P91102	CONTRIB - WOODBRIDGE SURREY CC	1888	MISCELLANEOUS INCOME	(250,000.00)	Order number AHSO/81072	2019	1	4/18/2019	SL INVOICE	1510670	36343	SURREY COUNTY CRICKET CLUB LTD
			CONTRACT RETENTION	(49,637.36)	BEARD CONSTRUCTION
				(306,689.92)

				2019 -20
			FEE INCOME
			FIRE PREVENTION EQUIPMENT
			ELECTRICITY
			ELECTRICITY
			MISCELLANEOUS INCOME
			CONTRACT RETENTION
				0.00

				306,689.92	Increase/decrease in debtors for cashfow statement




			2022/23


Debtors
				100








Creditors
				-100




creditors

Category CommitteeSub-Committee	Asset Reference	Asset Name
CommunityGeneral F Not Applicable	S0388/FSN	Woodbridge Meadows Open Space
CommunityThird PartyNon Council Owned	E9065/FSN	Woodbridge Road Sports Ground
Heritage General F Executive	HA11121	Woodbridge Meadow Artwork
Infrastruct General F Executive	I161727	Woodbridge rd sportsground fencing
Land & BuThird PartyNon Council Owned	OLB1011101	Sea Cadets, Woodbridge Rd
Land & BuThird PartyNon Council Owned	OLB101158	Woodbridge Rd Sprts Gnd - Pav
Land & BuThird PartyNon Council Owned	S0378/FSN	Woodbridge Rd - Toilets

GCA BFW	Additions Acc	Dep &Reval	RecoReval	RecoDerecog	- Derecog -	- Derecog -	ReclassificReclassific	ReclassificReclassific
21674.95	0	0	0	0	0	0	0	0
6383	0	0	0	0	0	0	0	0
90457	0	0	0	0	0	0	0	0
37865	0	0	0	0	0	0	0	0
15000	0	0	0	0	0	0	0	0
415000	0	0	0	0	0	0	0	0
68300	0	0	0	0	0	0	0	0

Other MovementsGCA CFW Acc Dep & Imp BFW Depreciation Charge Acc Dep WAcc Imp WAcc Imp W

21674.95	0	0
6383	0	0
90457	0	0
37865	-17034.06	-3786.5
15000	0	0
415000	-13896.28	-6428.57
68300	-676.88	-4187.5

& ImpAcc Dep &NBV BFW	& ImpAcc Dep &NBV BFW	NBV CFW
0	21674.95	21674.95
0	6383	6383
0	90457	90457
-20820.56	20830.94	17044.44
0	15000	15000
-20324.85	401103.72	394675.15
-4864.38	67623.12	63435.62

Section C Notes to the accounts (co

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment
2,562,997	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
2,562,997	-	-	-

SL	SL	SL	SL


36,766	-	-	-
-	-	-	-
4,188	-	-	3,786
-	-	-	-
-	-	-	-
40,953	-	-	3,786

2,526,232	-	-	-
2,522,044	-	-	- 3,786

ont)

Total
		Woodbridge Rd Sports Ground (Land)	Woodbridge Rd Sprts Gnd - Cot	Sea Cadets, Woodbridge Rd (Land)
£
2,562,997		6,383	-	15,000
-		-	-		-
-		-	-		-
-		-	-		-
-		-	-		-
2,562,997		6,383	-	15,000

SL	Straight Line ("SL") or
	Reducing Balance
	("RB")
		999	36	999

36,766		-	-		-
-		-	-		-
7,974		-			-
-		-	-		-
-		-	-		-
44,739		-	-		-

2,526,232		6,383	-	15,000
2,518,258		6,383	-	15,000

Woodbridge Toilets	Rd -	Woodbridge Rd Sprts Gnd - Pav	Woodbridge Rd Sprts Gnd - Fencing	Pavilion

87,354		2,500	37,865	2,413,896	2,562,997
	-	-	-	-	-
		-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
87,354		2,500	37,865	2,413,896	2,562,997

19,730	0	17,036	-	36,766
-	-	-	-	-
4,188	-	3,786	6,429	14,403
-	-	-	-	-
-	-	-	-	-
23,917	0	20,822	6,429	51,168

67,624	2,500	20,829	2,413,896	2,526,232
63,437	2,500	17,043	2,407,467	2,511,829

7,974

Balances brought forward from 2020-21

Balances brought forward from 2020-21 Depreciation charged per general ledger

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.1 Cost or valuation
At the beginning of the year Additions Revaluations Disposals Transfers At end of the year 14.2 Depreciation and impairments *Basis Rate** At beginning of the year Disposals Depreciation Impairment Transfers At end of the year 14.3 Net book value Net book value at the end of the year* Net book value at the beginning of the year	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
	2,562,997	-	-	-	2,562,997
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	2,562,997	-	-	-	2,562,997
	2,526,232	-	-	-	2,526,232
	2,522,044	-	-	- 10,215	2,511,829

Woodbridge Rd Sports Ground (Land)	Woodbridge Rd Sprts Gnd - Cot	Sea Cadets, Woodbridge Rd (Land)	Sea Cadets, Woodbridge Rd (Land)	Woodbridge Rd - Toilets	Woodbridge Rd Sprts Gnd - Pav	Woodbridge Rd Sprts Gnd - Pav	Woodbridge Rd Sprts Gnd - Fencing	Pavilion

6,383	-	15,000		87,354	2,500		37,865	2,413,896	2,562,997	Balances brought forward from 2020-21
-	-		-	-		-	-	-	-
-	-		-			-	-	-	-
-	-		-	-		-	-	-	-
-	-		-	-		-	-	-	-
6,383	-	15,000		87,354	2,500		37,865	2,413,896	2,562,997

999	36	999		19	N/A		10	36

-	-		-	19,730		0	17,036	-	36,766	Balances brought forward from 2020-21
-	-		-	-		-	-	-	-
-			-	4,188		-	10,215	-	14,403	Depreciaton charged per general ledger
-	-		-	-		-	-	-	-
-	-		-	-		-	-	-	-
-	-		-	23,917		0	27,251	-	51,168

6,383	-	15,000		67,624	2,500		20,829	2,413,896	2,526,232
6,383	-	15,000		63,437	2,500		10,614	2,413,896	2,511,829

----- Start of picture text -----
- 14,403
----- End of picture text -----

TT	TT (T) TransNo	Trans.date Amount	Trans.date Amount	Period Inc/Exp	Account	Account (TCost Cent
II	Posting of 30021717	4/23/2021	700.00	202101 EXP	B1001	Asset MainK6500
II	Posting of 30021717	4/23/2021	1,880.00	202101 EXP	B1001	Asset MainK6500
II	Posting of 30021884	4/8/2021	76.00	202101 EXP	B1001	Asset MainK6500
II	Posting of 30022279	3/31/2021	77.79	202101 EXP	B1001	Asset MainK6500
GL	Manual Jo 10013791	6/23/2021	17.04	202102 EXP	B1001	Asset MainK6500
II	Posting of 30022303	3/31/2021	77.79	202102 EXP	B1001	Asset MainK6500
II	Posting of 30022939	2/28/2021	77.79	202102 EXP	B1001	Asset MainK6500
II	Posting of 30023341	5/14/2021	320.00	202102 EXP	B1001	Asset MainK6500
II	Posting of 30023608	5/10/2021	59.50	202102 EXP	B1001	Asset MainK6500
GL	Manual Jo 10014571	7/7/2021	296.39	202103 EXP	B1001	Asset MainK6500
II	Posting of 30028551	6/21/2021	78.77	202104 EXP	B1001	Asset MainK6500
GL	Manual Jo 10015081	8/12/2021	262.33	202105 EXP	B1001	Asset MainK6500
GL	Manual Jo 10015081	8/12/2021	49.90	202105 EXP	B1001	Asset MainK6500
GL	Manual Jo 10015918	10/6/2021	26.86	202106 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016023	###	30.00	202107 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016023	###	29.76	202107 EXP	B1001	Asset MainK6500
II	Posting of 30034182	9/30/2021	78.77	202108 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###	(262.33)	202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###	(49.90)	202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###	(700.00)	202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###(1,880.00)		202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###	(26.86)	202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###	(320.00)	202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###	(296.39)	202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###	(29.76)	202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016503	###	(30.00)	202109 EXP	B1001	Asset MainK6500
GL	Manual Jo 10016712	1/25/2022	312.00	202110 EXP	B1001	Asset MainK6500
II	Posting of 30042062	###	78.77	202111 EXP	B1001	Asset MainK6500
II	Posting of 30033811	###	70.00	202107 EXP	B1002	Building E K6500
GL	Manual Jo 10016503	###	1,880.00	202109 EXP	B1004	GF Assets K6500
GL	Manual Jo 10016503	###	320.00	202109 EXP	B1004	GF Assets K6500
GL	Manual Jo 10016503	###	700.00	202109 EXP	B1004	GF Assets K6500
GL	Manual Jo 10016503	###	26.86	202109 EXP	B1004	GF Assets K6500
GL	Manual Jo 10016503	###	296.39	202109 EXP	B1004	GF Assets K6500
GL	Manual Jo 10016503	###	262.33	202109 EXP	B1004	GF Assets K6500
GL	Manual Jo 10016503	###	49.90	202109 EXP	B1004	GF Assets K6500
GL	Manual Jo 10016503	###	29.76	202109 EXP	B1004	GF Assets K6500
GL	Manual Jo 10016503	###	30.00	202109 EXP	B1004	GF Assets K6500
II	Posting of 30035386	###	33.58	202108 EXP	B2001	Utilities K6500
GL	Manual Jo 10018027	5/4/2022	111.36	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018042	5/4/2022	99.51	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018057	5/5/2022	12.14	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018060	5/5/2022	4.52	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018062	5/5/2022	4.03	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018063	5/5/2022	4.14	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018069	5/5/2022	4.01	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018073	5/5/2022	4.01	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018119	5/6/2022	9.36	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018119	5/6/2022	5.71	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018153	5/10/2022	35.19	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018160	5/10/2022	34.03	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018176	5/10/2022	53.69	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018178	5/10/2022	4.14	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018186	5/11/2022	54.90	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018201	5/12/2022	33.58	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10018202	5/12/2022	35.35	202112 EXP	B2001	Utilities K6500
GL	Manual Jo 10019054	8/9/2022	4.20	202112 EXP	B2001	Utilities K6500

RV	Reversals 10019068	8/9/2022	(4.20)	202112 EXP	B2001	Utilities	K6500
GL	Manual Jo 10020911	1/30/2023	48.72	202112 EXP	B2001	Utilities	K6500
II	Posting of 30024286	3/11/2021	29.25	202102 EXP	D6004	Services	K6500
II	Posting of 30028512	6/10/2021	29.25	202104 EXP	D6004	Services	K6500
GL	Manual Jo 10017151	3/7/2022	74.59	202112 EXP	D6004	Services	K6500
GL	Manual Jo 10013289	6/7/2021	11.67	202101 EXP	H1003	ResourcesK6500
GL	Manual Jo 10013370	6/9/2021	11.67	202102 EXP	H1003	ResourcesK6500
GL	Manual Jo 10014688	7/16/2021	11.67	202103 EXP	H1003	ResourcesK6500
GL	Manual Jo 10014984	8/5/2021	11.67	202104 EXP	H1003	ResourcesK6500
GL	Manual Jo 10015306	8/18/2021	11.67	202105 EXP	H1003	ResourcesK6500
GL	Manual Jo 10015421	9/1/2021	11.67	202106 EXP	H1003	ResourcesK6500
GL	Manual Jo 10016090	11/1/2021	11.67	202107 EXP	H1003	ResourcesK6500
GL	Manual Jo 10016213	###	11.67	202108 EXP	H1003	ResourcesK6500
GL	Manual Jo 10016328	12/2/2021	11.67	202109 EXP	H1003	ResourcesK6500
GL	Manual Jo 10016567	1/6/2022	11.67	202110 EXP	H1003	ResourcesK6500
GL	Manual Jo 10017035	2/18/2022	11.67	202111 EXP	H1003	ResourcesK6500
GL	Manual Jo 10017239	3/16/2022	11.67	202112 EXP	H1003	ResourcesK6500
GL	Manual Jo 10013289	6/7/2021	(261.67)	202101 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10013289	6/7/2021	261.67	202101 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10013289	6/7/2021	28.33	202101 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10013370	6/9/2021	28.33	202102 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10013370	6/9/2021	(261.67)	202102 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10013370	6/9/2021	261.67	202102 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10014688	7/16/2021	261.67	202103 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10014688	7/16/2021	(261.67)	202103 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10014688	7/16/2021	28.33	202103 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10014984	8/5/2021	(261.67)	202104 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10014984	8/5/2021	28.33	202104 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10014984	8/5/2021	261.67	202104 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10015306	8/18/2021	261.67	202105 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10015306	8/18/2021	(261.67)	202105 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10015306	8/18/2021	28.33	202105 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10015338	8/23/2021	40.57	202105 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10015338	8/23/2021	40.57	202105 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10015421	9/1/2021	(261.67)	202106 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10015421	9/1/2021	261.67	202106 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10015421	9/1/2021	28.33	202106 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016090	11/1/2021	28.33	202107 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016090	11/1/2021	(261.67)	202107 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016090	11/1/2021	261.67	202107 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016213	###	28.33	202108 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016213	###	(261.67)	202108 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016213	###	261.67	202108 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016328	12/2/2021	28.33	202109 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016328	12/2/2021	261.67	202109 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016328	12/2/2021	(261.67)	202109 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016567	1/6/2022	261.67	202110 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016567	1/6/2022	(261.67)	202110 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10016567	1/6/2022	28.33	202110 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10017035	2/18/2022	261.67	202111 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10017035	2/18/2022	28.33	202111 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10017035	2/18/2022	(261.67)	202111 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10017239	3/16/2022	28.33	202112 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10017239	3/16/2022	(261.67)	202112 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10017239	3/16/2022	261.67	202112 EXP	H1006	Strategic	DK6500
GL	Manual Jo 10013289	6/7/2021	30.00	202101 EXP	H1007	ResourcesK6500
GL	Manual Jo 10013370	6/9/2021	30.00	202102 EXP	H1007	ResourcesK6500
GL	Manual Jo 10014688	7/16/2021	30.00	202103 EXP	H1007	ResourcesK6500

GL	Manual Jo	10014984	8/5/2021	30.00	202104	EXP	H1007	ResourcesK6500
GL	Manual Jo	10015306	8/18/2021	30.00	202105	EXP	H1007	ResourcesK6500
GL	Manual Jo	10015421	9/1/2021	30.00	202106	EXP	H1007	ResourcesK6500
GL	Manual Jo	10016090	11/1/2021	30.00	202107	EXP	H1007	ResourcesK6500
GL	Manual Jo	10016213	###	30.00	202108	EXP	H1007	ResourcesK6500
GL	Manual Jo	10016328	12/2/2021	30.00	202109	EXP	H1007	ResourcesK6500
GL	Manual Jo	10016567	1/6/2022	30.00	202110	EXP	H1007	ResourcesK6500
GL	Manual Jo	10017035	2/18/2022	30.00	202111	EXP	H1007	ResourcesK6500
GL	Manual Jo	10017239	3/16/2022	30.00	202112	EXP	H1007	ResourcesK6500
GL	Manual Jo	10013289	6/7/2021	306.67	202101	EXP	J8848	Depreciati K6500
GL	Manual Jo	10013370	6/9/2021	306.67	202102	EXP	J8848	Depreciati K6500
GL	Manual Jo	10014688	7/16/2021	306.67	202103	EXP	J8848	Depreciati K6500
GL	Manual Jo	10014984	8/5/2021	306.67	202104	EXP	J8848	Depreciati K6500
GL	Manual Jo	10015306	8/18/2021	306.67	202105	EXP	J8848	Depreciati K6500
GL	Manual Jo	10015421	9/1/2021	306.67	202106	EXP	J8848	Depreciati K6500
GL	Manual Jo	10016090	11/1/2021	306.67	202107	EXP	J8848	Depreciati K6500
GL	Manual Jo	10016213	###	306.67	202108	EXP	J8848	Depreciati K6500
GL	Manual Jo	10016328	12/2/2021	306.67	202109	EXP	J8848	Depreciati K6500
GL	Manual Jo	10016564	1/6/2022	(2,760.03)	202109	EXP	J8848	Depreciati K6500
GL	Manual Jo	10016565	1/6/2022	2,774.97	202109	EXP	J8848	Depreciati K6500
GL	Manual Jo	10016567	1/6/2022	308.33	202110	EXP	J8848	Depreciati K6500
GL	Manual Jo	10017035	2/18/2022	308.33	202111	EXP	J8848	Depreciati K6500
GL	Manual Jo	10017239	3/16/2022	308.33	202112	EXP	J8848	Depreciati K6500
GL	Manual Jo	10018289	5/16/2022	4,187.50	202112	EXP	J8848	Depreciati K6500
GL	Manual Jo	10018290	5/16/2022	(3,699.96)	202112	EXP	J8848	Depreciati K6500

Cost CentProject Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498

Project (T)Account DAccount DTC Text Service Service (TAP/AR No Public Conveniences - Woodbri PS MaintenanENVIRON Environme825330 Public Conveniences - Woodbri PS Material ENVIRON Environme825330 Public Conveniences - Woodbri PS 125794 R ENVIRON Environme261400 Public Conveniences - Woodbri PS 1257130 ENVIRON Environme875170 Public Conveniences - Woodbri 0 OR EST01ENVIRON Environmental Servic Public Conveniences - Woodbri PS 1257129 ENVIRON Environme875170 Public Conveniences - Woodbri PS 1257128 ENVIRON Environme875170 Public Conveniences - Woodbri PS MaintenanENVIRON Environme667000 Public Conveniences - Woodbri PS 126184 C ENVIRON Environme261400 Public Conveniences - Woodbri 0 OR EST01ENVIRON Environmental Servic Public Conveniences - Woodbri PS 1291659 ENVIRON Environme875170 Public Conveniences - Woodbri 0 OR EST01ENVIRON Environmental Servic Public Conveniences - Woodbri 0 OR EST01ENVIRON Environmental Servic Public Conveniences - Woodbri 0 OR EST01ENVIRON Environmental Servic Public Conveniences - Woodbri 0 OR EST01ENVIRON Environmental Servic Public Conveniences - Woodbri 0 OR EST01ENVIRON Environmental Servic Public Conveniences - Woodbri PS 1303094 ENVIRON Environme875170 Public Conveniences - Woodbri 0 Correctio ENVIRON Environmental Servic Public Conveniences - Woodbri 0 Correctio ENVIRON Environmental Servic Public Conveniences - Woodbri 0 Correction ENVIRON Environmental Servic Public Conveniences - Woodbri 0 Correction ENVIRON Environmental Servic Public Conveniences - Woodbri 0 Correctio ENVIRON Environmental Servic Public Conveniences - Woodbri 0 Correction ENVIRON Environmental Servic Public Conveniences - Woodbri 0 Correctio ENVIRON Environmental Servic Public Conveniences - Woodbri 0 Correctio ENVIRON Environmental Servic Public Conveniences - Woodbri 0 Correctio ENVIRON Environmental Servic Public Conveniences - Woodbri 0 OR EST01ENVIRON Environmental Servic Public Conveniences - Woodbri PS 127493 I ENVIRON Environme875170 Public Conveniences - Woodbri PS 125695 PYENVIRON Environme1000286 Public Con1336 General 0 Correction ENVIRON Environmental Servic Public Con1336 General 0 Correction ENVIRON Environmental Servic Public Con1336 General 0 Correction ENVIRON Environmental Servic Public Con1336 General 0 Correctio ENVIRON Environmental Servic Public Con1336 General 0 Correctio ENVIRON Environmental Servic Public Con1336 General 0 Correctio ENVIRON Environmental Servic Public Con1336 General 0 Correctio ENVIRON Environmental Servic Public Con1336 General 0 Correctio ENVIRON Environmental Servic Public Con1336 General 0 Correctio ENVIRON Environmental Servic Public Con1069 Electric PL Electricity ENVIRON Environme956130 Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic Public Con1069 Electric 0 TransactioENVIRON Environmental Servic

Public Con10498 Public Con1069 Electric 0 Cancelled ENVIRON Environmental Servic Public Con10498 Public Con1069 Electric 0 Batch No 3ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri PS MaintenanENVIRON Environme557280 Public Con10498 Public Conveniences - Woodbri PS MaintenanENVIRON Environme557280 Public Con10498 Public Conveniences - Woodbri 0 Ticket 7233ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 PaymasterENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset rec ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset rec ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Asset Reg ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation CENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Valuation ENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Energy SeENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Energy SeENVIRON Environmental Servic Public Con10498 Public Conveniences - Woodbri 0 Energy SeENVIRON Environmental Servic

Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498 Public Con10498

Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0 Public Conveniences - Woodbri 0

Energy SeENVIRON Environmental Servic Energy SeENVIRON Environmental Servic Energy SeENVIRON Environmental Servic Energy SeENVIRON Environmental Servic Energy SeENVIRON Environmental Servic Energy SeENVIRON Environmental Servic Energy SeENVIRON Environmental Servic Energy SeENVIRON Environmental Servic Energy SeENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic RemodellinENVIRON Environmental Servic RemodellinENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depreciati ENVIRON Environmental Servic Depn chargENVIRON Environmental Servic Depn CS rENVIRON Environmental Servic

AP/AR NoOrderNo	AP/AR NoOrderNo	ValuedateUpdated	ValuedateUpdated	#
CUBE INT90001614		4/23/2021	4/27/2021	2
CUBE INT90001614		4/23/2021	4/27/2021	3
Paul Phela0		9/14/2020	4/27/2021	0
Integrated 0		9/14/2020	5/4/2021	84
es	0	6/23/2021	6/23/2021	330
Integrated 0		9/14/2020	5/4/2021	83
Integrated 0		9/14/2020	5/12/2021	12
A.S.L. Ltd 90006119		5/14/2021	5/18/2021	1
Paul Phela0		9/14/2020	5/20/2021	2
es	0	7/7/2021	7/7/2021	224
Integrated 0		9/14/2020	7/30/2021	97
es	0	8/12/2021	8/12/2021	238
es	0	8/12/2021	8/12/2021	244
es	0	10/6/2021	10/6/2021	1846
es	0	###	###	16
es	0	###	###	146
Integrated 0		9/14/2020	11/4/2021	193
es	0	###	###	32
es	0	###	###	34
es	0	###	###	105
es	0	###	###	117
es	0	###	###	204
es	0	###	###	255
es	0	###	###	341
es	0	###	###	365
es	0	###	###	379
es	0	1/25/2022	1/26/2022	1001
Integrated 0		9/14/2020	2/18/2022	200
Pyrotec	Fir0	9/14/2020	###	11
es	0	###	###	56
es	0	###	###	74
es	0	###	###	145
es	0	###	###	436
es	0	###	###	469
es	0	###	###	536
es	0	###	###	538
es	0	###	###	591
es	0	###	###	605
Npower Ltd0		###	###	1
es	0	5/4/2022	5/5/2022	19
es	0	5/4/2022	5/5/2022	19
es	0	5/5/2022	5/5/2022	46
es	0	5/5/2022	5/5/2022	1
es	0	5/5/2022	5/5/2022	132
es	0	5/5/2022	5/5/2022	9
es	0	5/5/2022	5/5/2022	67
es	0	5/5/2022	5/6/2022	58
es	0	5/6/2022	5/6/2022	195
es	0	5/6/2022	5/6/2022	196
es	0	5/10/2022	5/11/2022	20
es	0	5/10/2022	5/11/2022	21
es	0	5/10/2022	5/11/2022	20
es	0	5/10/2022	5/11/2022	12
es	0	5/11/2022	5/11/2022	23
es	0	5/12/2022	5/12/2022	32
es	0	5/12/2022	5/12/2022	22
es	0	8/9/2022	8/9/2022	21

es	0	8/9/2022	8/9/2022	21
es	0	1/30/2023	1/31/2023	25
Rentokil	In90006486	3/11/2021	5/28/2021	29
Rentokil	In90007177	6/10/2021	7/30/2021	28
es	0	3/7/2022	3/7/2022	73
es	0	6/7/2021	6/8/2021	2622
es	0	6/9/2021	6/10/2021	3448
es	0	7/16/2021	7/16/2021	1545
es	0	8/5/2021	8/5/2021	1480
es	0	8/18/2021	8/18/2021	3558
es	0	9/1/2021	9/1/2021	848
es	0	11/1/2021	11/1/2021	3546
es	0	###	###	4303
es	0	12/2/2021	12/6/2021	4804
es	0	1/6/2022	1/24/2022	92
es	0	2/18/2022	3/10/2022	2423
es	0	3/16/2022	3/23/2022	2916
es	0	6/7/2021	6/8/2021	1337
es	0	6/7/2021	6/8/2021	2318
es	0	6/7/2021	6/8/2021	2908
es	0	6/9/2021	6/10/2021	1142
es	0	6/9/2021	6/10/2021	2007
es	0	6/9/2021	6/10/2021	2471
es	0	7/16/2021	7/16/2021	2938
es	0	7/16/2021	7/16/2021	3807
es	0	7/16/2021	7/16/2021	4474
es	0	8/5/2021	8/5/2021	1597
es	0	8/5/2021	8/5/2021	2619
es	0	8/5/2021	8/5/2021	5101
es	0	8/18/2021	8/18/2021	3763
es	0	8/18/2021	8/18/2021	4759
es	0	8/18/2021	8/18/2021	5346
es	0	8/23/2021	8/23/2021	308
es	0	8/23/2021	8/23/2021	314
es	0	9/1/2021	9/1/2021	4415
es	0	9/1/2021	9/1/2021	4545
es	0	9/1/2021	9/1/2021	5245
es	0	11/1/2021	11/1/2021	1383
es	0	11/1/2021	11/1/2021	1660
es	0	11/1/2021	11/1/2021	3192
es	0	###	###	542
es	0	###	###	726
es	0	###	###	2686
es	0	12/2/2021	12/6/2021	291
es	0	12/2/2021	12/6/2021	2728
es	0	12/2/2021	12/6/2021	2782
es	0	1/6/2022	1/24/2022	456
es	0	1/6/2022	1/24/2022	2285
es	0	1/6/2022	1/24/2022	5252
es	0	2/18/2022	3/10/2022	766
es	0	2/18/2022	3/10/2022	3988
es	0	2/18/2022	3/10/2022	4533
es	0	3/16/2022	3/23/2022	3532
es	0	3/16/2022	3/23/2022	5353
es	0	3/16/2022	3/23/2022	5454
es	0	6/7/2021	6/8/2021	2718
es	0	6/9/2021	6/10/2021	494
es	0	7/16/2021	7/16/2021	18

es	8/5/2021	8/5/2021	769
es	8/18/2021	8/18/2021	730
es	9/1/2021	9/1/2021	5482
es	11/1/2021	11/1/2021	3421
es	###	###	3609
es	12/2/2021	12/6/2021	5401
es	1/6/2022	1/24/2022	4162
es	2/18/2022	3/10/2022	1595
es	3/16/2022	3/23/2022	1878
es	6/7/2021	6/8/2021	5059
es	6/9/2021	6/10/2021	340
es	7/16/2021	7/16/2021	4498
es	8/5/2021	8/5/2021	1339
es	8/18/2021	8/18/2021	895
es	9/1/2021	9/1/2021	1072
es	11/1/2021	11/1/2021	5480
es	###	###	5290
es	12/2/2021	12/6/2021	706
es	1/6/2022	1/6/2022	203
es	1/6/2022	2/23/2022	135
es	1/6/2022	1/24/2022	1449
es	2/18/2022	3/10/2022	4571
es	3/16/2022	3/23/2022	3202
es	5/16/2022	5/17/2022	116
es	5/16/2022	5/17/2022	192

r0r0r0r0dim2 r0r0r0dim2 r0r0dim2 Fund (T) Directorate (T)

Service (T)

GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services GENERAL COMMWELL ENVIRONM General Fund Community Wellbeing Environmental Services

Costc Costc (T)

Project Project (T)

Account

K6500 Public Conveniences 10498 K6500 Public Conveniences 10498 K6500 Public Conveniences 10498 K6500 Public Conveniences 10498 K6500 Public Conveniences 10498 K6500 Public Conveniences 10498 K6500 Public Conveniences 10498 K6500 Public Conveniences 10498 K6500 Public Conveniences 10498

Public Conveniences - Woodbridge Road B1001 Public Conveniences - Woodbridge Road B1002 Public Conveniences - Woodbridge Road B1004 Public Conveniences - Woodbridge Road B2001 Public Conveniences - Woodbridge Road D6004 Public Conveniences - Woodbridge Road H1003 Public Conveniences - Woodbridge Road H1006 Public Conveniences - Woodbridge Road H1007 Public Conveniences - Woodbridge Road J8848

Account (T)
Budgroup (T)

Actual Spend YTD

Asset Maintenance
Controllable Costs
934.22
Building Expenses
Controllable Costs
70.00
GF Assets - Maintenance
Controllable Costs
3,595.24
Utilities
Non-Controllable Costs
591.97
Services
Controllable Costs
133.09
Resources - Finance Specialist Non-Controllable Costs
140.04
Strategic Directorate
Non-Controllable Costs
421.10
Resources Caseworker
Non-Controllable Costs
360.00
Depreciation
Non-Controllable Costs
4,187.50

r0r0r0r0dir0r0r0dim r0r0dim2 Fund (T) DirectoratService (TCostc	Costc (T)	Project
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	10810
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	12064
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	12064
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	12433
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	12433
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	12437
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	12437
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	12437
GENERALTRANGOVCOMSERVGeneral FuTransformaCommerciaA1270	Woodbridge Road	12438

Project (T)	Account
Woodbridge Road	9996
Woodbridge Road	A1102
Woodbridge Road	A1103
Woodbridge Road	A1104
Woodbridge Road	A1105
Woodbridge Road	A1185
Woodbridge Road	A1199
Woodbridge Road	B2001
Woodbridge Road	B6001
Woodbridge Road	C2001
Woodbridge Road	D1101
Woodbridge Road	D6004
Woodbridge Road	D8004
Woodbridge Road	D9001
Woodbridge Road	H1005
Woodbridge Road	H1006
Woodbridge Road	J8848
Woodbridge Road Sportsground Outbuilding	B2001
Woodbridge Road Sportsground Outbuilding	H1006
Woodbridge Road - Sports Ground Cottage	B4001
Woodbridge Road - Sports Ground Cottage	B7001
Sea Cadets Woodbridge Road	B1001
Sea Cadets Woodbridge Road	B1004
Sea Cadets Woodbridge Road	K5001
Cricket Week	H1003

Account (T)	Actual Spend YTD
Payroll Memo (192.95) Superannuation 192.95 NI 321.04 Salaries 2,125.39 Overtime 108.45 Casuals 1,913.81 Ias19 Superann Adjustment 415.04 Utilities 5,231.66 Grounds Maintenance 3,585.60 Transport Pool Hire 366.04 Contribution To Provisions / Reserves 5.97 Services 14,969.77
Expenses	50,375.00
Grants And Subscriptions 0.00 Service Delivery Directorate 35.55 Strategic Directorate 43.72 Depreciation 10,215.07 Utilities 14,925.50 Strategic Directorate 60.00 Council Tax 0.00 Premises Insurance 1,605.33 Asset Maintenance 0.00 GF Assets - Maintenance 1,674.00 Rent (500.00) Resources - Finance Specialist 90.00

TT	TT (T) TransNo	Trans.date	Amount	Period Inc/Exp	Account	Account (T
GL	Manual Jo 10013753	6/21/2021	375.00	202102 EXP	D8004	Expenses
IM	Income Ma61005017	1/28/2022	50,000.00	202110 EXP	D8004	Expenses

Cost CentCost CentProject	Cost CentCost CentProject	Project (T)Account	DAccount DTC	Text Service Service (T
A1270	Woodbridg10810	Woodbridg1270	Miscellane0	COMPANICOMSERVCommercia
A1270	Woodbridg10810	Woodbridg1270	Miscellane0	GBCEXWOCOMSERVCommercia

AP/AR NoAP/AR	NoOrderNo	ValuedateUpdated	#
al Services	0	6/21/2021 6/21/2021	2
al Services	0	1/19/2022 1/28/2022	1

P18187	WOODBRIDGE ROAD PROJECT	1221
P18187	WOODBRIDGE ROAD PROJECT	1221
P18187	WOODBRIDGE ROAD PROJECT	1221
P18187	WOODBRIDGE ROAD PROJECT	1221
P18187	WOODBRIDGE ROAD PROJECT	1221

Cost Centre	Project	Cost Centre (T)	Account
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1001
K6500	10810	Public Conveniences	B1002
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B1004
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001

K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	B2001
K6500	10810	Public Conveniences	D6004
K6500	10810	Public Conveniences	D6004
K6500	10810	Public Conveniences	D6004
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1003
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006

K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1006
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	H1007
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
K6500	10810	Public Conveniences	J8848
	10810
	10810
	10810
Cost Centre	10810	Cost Centre (T)	Account
A1270	10810	Woodbridge Road	9996
A1270	10810	Woodbridge Road	9996
A1270	10810	Woodbridge Road	9996
A1270	10810	Woodbridge Road	9996
A1270	10810	Woodbridge Road	9996
A1270	10810	Woodbridge Road	9996
A1270	10810	Woodbridge Road	A1102
A1270	10810	Woodbridge Road	A1102
A1270	10810	Woodbridge Road	A1102
A1270	10810	Woodbridge Road	A1102
A1270	10810	Woodbridge Road	A1102
A1270	10810	Woodbridge Road	A1102
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103

A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1103
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1104
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1105
A1270	10810	Woodbridge Road	A1185
A1270	10810	Woodbridge Road	A1185
A1270	10810	Woodbridge Road	A1185
A1270	10810	Woodbridge Road	A1185
A1270	10810	Woodbridge Road	A1199
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001

A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001

A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	10810	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12064	Woodbridge Road	B2001
A1270	12433	Woodbridge Road	B2001
A1270	12437	Woodbridge Road	B2001
A1270	12437	Woodbridge Road	B2001
A1270	12437	Woodbridge Road	B2001
A1270	12437	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001

A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270	12438	Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001
A1270		Woodbridge Road	B2001

A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B6001
A1270	Woodbridge Road	B6001
A1270	Woodbridge Road	B6001
A1270	Woodbridge Road	B6001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	C2001
A1270	Woodbridge Road	D1101
A1270	Woodbridge Road	D2001
A1270	Woodbridge Road	D2001
A1270	Woodbridge Road	D6004
A1270	Woodbridge Road	D6004
A1270	Woodbridge Road	D6004
A1270	Woodbridge Road	D6004
A1270	Woodbridge Road	D6004
A1270	Woodbridge Road	D6004
A1270	Woodbridge Road	D6004
A1270	Woodbridge Road	D8004
A1270	Woodbridge Road	D8004
A1270	Woodbridge Road	H1005
A1270	Woodbridge Road	H1006
A1270	Woodbridge Road	J4818
A1270	Woodbridge Road	J4818
A1270	Woodbridge Road	J8848
A1270	Woodbridge Road	J8848
A1270	Woodbridge Road	J8848
A1270	Woodbridge Road	J8848
A1270	Woodbridge Road	J8848
A1270	Woodbridge Road	J8848

A1270	Woodbridge Road	J8848
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	B2001
A1270	Woodbridge Road	H1006
A1270	Woodbridge Road	B7001
A1270	Woodbridge Road	B1001
A1270	Woodbridge Road	B1001
A1270	Woodbridge Road	B1004
A1270	Woodbridge Road	K5001
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003
A1270	Woodbridge Road	H1003

Text

Maintenance Material 125794 REMEDY LEAKING DRAIN OUTSIDE TOILETS 1257130 IWS LEGIONELLA PREVENTION QTR 4 OR EST0125616 Run1239 Wk06 WOODBRIDGE ROAD PUBLIC TOILETS 30/04/2021 1257129 IWS LEGIONELLA PREVENTION QTR 3 1257128 IWS LEGIONELLA PREVENTION QTR 2 Maintenance Agreements (Assets) 126184 CLEAR BLOCKED TOILET IN MENS OR EST0125906 Run1244 Wk09 WOODBRIDGE ROAD PUBLIC TOILETS 03/06/2021 1291659 IWS LEGIONELLA PREVENTION QTR 1 OR EST0126238 Run1253 Wk18 WOODBRIDGE ROAD PUBLIC TOILETS 06/08/2021 OR EST0126251 Run1253 Wk18 WOODBRIDGE ROAD PUBLIC TOILETS 06/08/2021 OR EST0126451 Run1258 Wk23 WOODBRIDGE ROAD PUBLIC TOILETS 10/09/2021 OR EST0126522 Run 1263 Wk28 WOODBRIDGE ROAD PUBLIC TOILETS 12/10/2021 OR EST0126260 Run 1263 Wk28 WOODBRIDGE ROAD PUBLIC TOILETS 12/10/2021 1303094 IWS LEGIONELLA PREVENTION QTR 2 Correction: OR EST0126238 Run1253 Wk18 WOODBRIDGE ROAD PUBLIC TOILETS 06/08/202 Correction: OR EST0126251 Run1253 Wk18 WOODBRIDGE ROAD PUBLIC TOILETS 06/08/202 Correction: Maintenance Correction: Material Correction: OR EST0126451 Run1258 Wk23 WOODBRIDGE ROAD PUBLIC TOILETS 10/09/202 Correction: Maintenance Agreements (Assets) Correction: OR EST0125906 Run1244 Wk09 WOODBRIDGE ROAD PUBLIC TOILETS 03/06/202 Correction: OR EST0126260 Run 1263 Wk28 WOODBRIDGE ROAD PUBLIC TOILETS 12/10/202 Correction: OR EST0126522 Run 1263 Wk28 WOODBRIDGE ROAD PUBLIC TOILETS 12/10/202 OR EST0127380 Run 1277 Wk42 WOODBRIDGE ROAD PUBLIC TOILETS 21/01/2022 127493 IWS LEGIONELLA PREVENTION QTR 3 125695 PYROTEC 12 MONTH VISIT Correction: Material Correction: Maintenance Agreements (Assets) Correction: Maintenance Correction: OR EST0126451 Run1258 Wk23 WOODBRIDGE ROAD PUBLIC TOILETS 10/09/202 Correction: OR EST0125906 Run1244 Wk09 WOODBRIDGE ROAD PUBLIC TOILETS 03/06/202 Correction: OR EST0126238 Run1253 Wk18 WOODBRIDGE ROAD PUBLIC TOILETS 06/08/202 Correction: OR EST0126251 Run1253 Wk18 WOODBRIDGE ROAD PUBLIC TOILETS 06/08/202 Correction: OR EST0126260 Run 1263 Wk28 WOODBRIDGE ROAD PUBLIC TOILETS 12/10/202 Correction: OR EST0126522 Run 1263 Wk28 WOODBRIDGE ROAD PUBLIC TOILETS 12/10/202 Electricity for September Transaction 30027248 - Energy from Holding code 21/22 Transaction 30031151 - Energy from Holding code 21/22 Transaction 30027385 - Water from Holding code 21/22 Transaction 30029297 - Water from Holding code 21/22 Transaction 30029298 - Water from Holding code 21/22 Transaction 30031148 - Water from Holding code 21/22 Transaction 30039167 - Water from Holding code 21/22 Transaction 30039475 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction for Batch 3039 - Npower Non Residential Invoice 18/01/22

Transaction for Batch 3044 - Npower Non Residential Invoice 15/12/21 Transaction for Batch 3034 Npower Non Residential Invoice 15/02/22 Transaction 30039968 - INVO5721687 Transaction Batch 3064 - Npower Non Residential 15/03/22 Transaction Batch 3017 - Npower Non Residential 15/10/21 Transaction Batch 3018 - Npower Non Residential 16/11/21 Transaction Batch 3096 - Waterplus Invoice INV06482354 Cancelled 220809 10019054 Batch No 3125 - 6J9Z001 161222 Non Residential Maintenance Agreements (Services) Maintenance Agreements (Services) Ticket 72335 - Stark Invoice to correct cost centres LK Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Paymaster Services Recharge Valuation Correction Valuation Services Recharge Asset Register Recharge Asset Register Recharge Valuation Correction Valuation Services Recharge Valuation Services Recharge Valuation Correction Asset Register Recharge Valuation Correction Asset Register Recharge Valuation Services Recharge Valuation Services Recharge Valuation Correction Asset Register Recharge Asset recharge week 7 WS TEMP2 Asset recharge week 7 WS TEMP2 Valuation Correction Valuation Services Recharge Asset Register Recharge Asset Register Recharge Valuation Correction Valuation Services Recharge Asset Register Recharge Valuation Correction Valuation Services Recharge Asset Register Recharge Valuation Services Recharge Valuation Correction Valuation Services Recharge Valuation Correction Asset Register Recharge Valuation Services Recharge Asset Register Recharge

Valuation Correction Asset Register Recharge Valuation Correction Valuation Services Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Energy Service Recharge Depreciation Recharge Depreciation Recharge Depreciation Recharge Depreciation Recharge Depreciation Recharge Depreciation Recharge Depreciation Recharge Depreciation Recharge Depreciation Recharge Remodelling of Depreciation charges P1-P9 RS Remodelling of Depreciation 2122 P1-P9 RS Depreciation Recharge Depreciation Recharge Depreciation Recharge Depn charge 21/22 Depn CS reversal 21/22

Text

Oct 21 Nov 21 Dec 21 Jan 22 Feb 22 March 2022 Oct 21 Nov 21 Dec 21 Jan 22 Feb 22 March 2022 Wage YYMM May 21 June 2021 Salaries July 2021 August 2021 September 21 Oct 21 Nov 21 Dec 21 Jan 22

LASER GAS DD 07/02/2022 inv G8089841| Inv no G8058970 |Inv Date 7-Jan-2022 |1-Apr-2021 3 LASER GAS DD 07/02/2022 inv G8089841| Inv no G8072796 |Inv Date 13-Jan-2022 |30-Nov-202 LASER GAS DD 10/03/2022 inv G8120503| Inv no G8103967 |Inv Date 10-Feb-2022 |31-Dec-202 Transaction 30021046 - Energy from Holding code 21/22 Transaction - 30027477 Energy from Holding code 21/22 Transaction 30027385 - Water from Holding code 21/22 Transaction 30029297 - Water from Holding code 21/22 Transaction 30029297 - Water from Holding code 21/22 Transaction 30029297 - Water from Holding code 21/22

Transaction 30029297 - Water from Holding code 21/22 Transaction 30029297 - Water from Holding code 21/22 Transaction 30029297 - Water from Holding code 21/22 Transaction 30029297 - Water from Holding code 21/22 Transaction 30029298 - Water from Holding code 21/22 Transaction 30029298 - Water from Holding code 21/22 Transaction 30029298 - Water from Holding code 21/22 Transaction 30029298 - Water from Holding code 21/22 Transaction 30029298 - Water from Holding code 21/22 Transaction 30029298 - Water from Holding code 21/22 Transaction 30029298 - Water from Holding code 21/22 Transaction 30031148 - Water from Holding code 21/22 Transaction 30031148 - Water from Holding code 21/22 Transaction 30031148 - Water from Holding code 21/22 Transaction 30031148 - Water from Holding code 21/22 Transaction 30031148 - Water from Holding code 21/22 Transaction 30031148 - Water from Holding code 21/22 Transaction 30031148 - Water from Holding code 21/22 Transaction 30039167 - Water from Holding code 21/22 Transaction 30039167 - Water from Holding code 21/22 Transaction 30039167 - Water from Holding code 21/22 Transaction 30039167 - Water from Holding code 21/22 Transaction 30039167 - Water from Holding code 21/22 Transaction 30039167 - Water from Holding code 21/22 Transaction 30039167 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039474 - Water from Holding code 21/22 Transaction 30039475 - Water from Holding code 21/22 Transaction 30039475 - Water from Holding code 21/22 Transaction 30039475 - Water from Holding code 21/22 Transaction 30039475 - Water from Holding code 21/22 Transaction 30039475 - Water from Holding code 21/22

Transaction 30039475 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22

Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction 30039705 - Water from Holding code 21/22 Transaction for Batch 3039 - Npower Non Residential Invoice 18/01/22 Transaction for Batch 3044 - Npower Non Residential Invoice 15/12/21 Transaction for Batch 3034 Npower Non Residential Invoice 15/02/22

Transaction 30039968 - INVO5721687 Transaction 30039968 - INVO5721687 Transaction 30039968 - INVO5721687 Transaction 30039968 - INVO5721687 Transaction 30039968 - INVO5721687 Transaction 30039968 - INVO5721687 Transaction Batch 3064 - Npower Non Residential 15/03/22 Transaction Batch 3017 - Npower Non Residential 15/10/21 Transaction Batch 3017 - Npower Non Residential 15/10/21 Transaction Batch 3017 - Npower Non Residential 15/10/21 Transaction Batch 3018 - Npower Non Residential 16/11/21 YE_GENCR - LASER GAS DD 07/04/2022 inv G8156398| Inv no G8131109 |Inv Date 10-Mar-202 Transaction Batch 3096 - Waterplus Invoice INV06482354 Transaction Batch 3096 - Waterplus Invoice INV06482354 Cancelled 220809 10019054 Cancelled 220809 10019054 Batch No 3125 - 6J9Z001 161222 Non Residential GBCUTWAT GBCTRAN2/110020069 REALLOCATION 110001124/1 Tic 75961 AHP 30031954 part inv02491 trsfr from capital VW - Tfr tree works Gristman tree surgery trans 30031947 VW - Tfr tree works Gristman tree surgery trans 30031950 VW - Tfr tree works Gristman tree surgery trans 30031954 Fleet Charges Fleet Charges Fleet Charges Fleet Charges Fleet Charges Fleet Charges Fleet Charges Fleet Charges Fleet Charges Fleet Charges Fleet Charges Fleet Charges Reverse Transport Pool Hire 2021-22 estimate EP Transport Pool Hire final recharge for 2021-22 EP IT RENEWALS 21/22 DISHWASHER - WOODBRIDGE ROAD INVOICE 10/05/2021 - REIMBURSED BY WOODBRIDGE REIMBURSEMENT FROM GUILDFORD SPORTSGROUND RE PAYT 10/05/2021 FOR DISHWA Legal Expenses Legal Expenses Legal Expenses Legal Expenses Legal Expenses Ticket 72335 - Stark Invoice to correct cost centres LK Ticket 72335 - Stark Invoice to correct cost centres LK COMPANIES HOUSE LATE FILING PENALTY RE GFD SPORTSGROUND MANAGEMENT CO 2 GBCEXWOO GBCGEN/150002888 REALLOCATION 150002727/1 PAYMENT TO GUILDFORD HSS Recharge Week 16 WS 1185 Asset recharge week 44 WS 32107 REFCUS 20/21 Cancelled 210706 10014551 REFCUS 20/21 Remodelling of Depreciation 2122 P1-P9 RS Depreciation Recharge Depreciation Recharge Depn charge 21/22 Depn charge 21/22 Depn CS reversal 21/22

Depreciation Recharge

LASER ELECTRICITY DD 10/06/2021 inv E7767001| Inv no E7764096 |Inv Date 20-May-2021 |1LASER ELECTRICITY DD 08/07/2021 inv E7806644| Inv no E7784571 |Inv Date 11-Jun-2021 |1LASER ELECTRICITY DD 09/08/2021 inv E7837063| Inv no E7827842 |Inv Date 13-Jul-2021 |1-J LASER ELECTRICITY DD 09/09/2021 inv E7872598| Inv no E7853231 |Inv Date 11-Aug-2021 |1-J LASER ELECTRICITY DD 08/10/2021 inv E7904334| Inv no E7879088 |Inv Date 10-Sep-2021 |1LASER ELECTRICITY DD 16/11/2021 inv E7954514| Inv no E7933163 |Inv Date 22-Oct-2021 |1LASER ELECTRICITY DD 10/12/2021 inv E7988431| Inv no E7973320 |Inv Date 18-Nov-2021 |1-O LASER ELECTRICITY DD 10/01/2022 inv E8054234| Inv no E8007484 |Inv Date 14-Dec-2021 |1LASER ELECTRICITY DD 07/02/2022 inv E8089840| Inv no E8059993 |Inv Date 7-Jan-2022 |1-A LASER ELECTRICITY DD 07/02/2022 inv E8089840| Inv no E8080281 |Inv Date 14-Jan-2022 |1YE_GENCR - LASER ELECTRICITY DD 07/04/2022 inv E8156397| Inv no E8123595 |Inv Date 3- YE_GENCR - LASER ELECTRICITY DD 07/04/2022 inv E8156397| Inv no E8142007 |Inv Date 15 ABM Surveys Limited - Consultants (Corporate) Supplier Inv No: 1874 Insurance Recharges 2021-2022 Premises RS OR EST0125785 Run1254 Wk19 SEA CADETS, WOODBRIDGE RD 13/08/2021 Correction: OR EST0125785 Run1254 Wk19 SEA CADETS, WOODBRIDGE RD 13/08/2021 Correction: OR EST0125785 Run1254 Wk19 SEA CADETS, WOODBRIDGE RD 13/08/2021 Rent / Licence Fees Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge Procurement Services Recharge

No transtions in this account

Amount 700.00 1,880.00 76.00 77.79 17.04 77.79 77.79 320.00 59.50 296.39 78.77 262.33 49.90 26.86 30.00 29.76 78.77 (262.33) (49.90) (700.00) (1,880.00) (26.86) (320.00) (296.39) (29.76) (30.00) 312.00 78.77 70.00 1,880.00 320.00 700.00 26.86 296.39 262.33 49.90 29.76 30.00 33.58 111.36 99.51 12.14 4.52 4.03 4.14 4.01 4.01 9.36 5.71 35.19

34.03 53.69 4.14 54.90 33.58 35.35 4.20 (4.20) 48.72 29.25 29.25 74.59 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 (261.67) 261.67 28.33 28.33 (261.67) 261.67 261.67 (261.67) 28.33 (261.67) 28.33 261.67 261.67 (261.67) 28.33 40.57 40.57 (261.67) 261.67 28.33 28.33 (261.67) 261.67 28.33 (261.67) 261.67 28.33 261.67 (261.67) 261.67 (261.67) 28.33 261.67 28.33

(261.67) 28.33 (261.67) 261.67 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 306.67 306.67 306.67 306.67 306.67 306.67 306.67 306.67 306.67 (2,760.03) 2,774.97 308.33 308.33 308.33 4,187.50 (3,699.96)

Amount (36.55) (31.06) (32.09) (30.84) (31.01) (31.40) 36.55 31.06 32.09 30.84 31.01 31.40 15.61 15.97 15.79 19.17 17.27 20.84 21.20 16.79 127.84 16.75

16.75 17.06 172.06 171.53 171.53 190.03 177.53 177.53 177.53 177.53 177.53 177.53 177.53 177.53 3.13 1.85 1.70 6.12 1.92 4.63 32.40 35.02 3.05 1.77 7.29 1.80 2.74 5.03 1,386.45 149.32 341.28 36.76 415.04 (1,087.45) (44.57) 96.59 1,087.45 (1,074.01) 1,074.01 95.25 82.47 86.86 82.57 86.45 85.93 85.42 180.32 206.35 (6,844.30) (44.36) 210.96 185.38 66.19 507.53 184.27 4.52 6.62 4.19

46.25 80.33 49.87 81.46 4.03 6.26 3.83 44.41 78.07 47.59 77.99 4.14 6.24 3.81 45.87 79.95 49.49 81.08 4.01 6.24 3.81 44.39 78.05 47.59 77.97 3.72 42.79 76.85 292.37 3.72 42.79 76.85 292.37 3.48 40.03 72.28 272.40 3.60 0.13 41.41 1.47 74.37 2.55 282.94 9.61 3.86 44.01 77.29 287.71 3.99 45.48 79.17 297.89 132.54 4.01 44.39 78.05 104.70

171.52 3.86 44.01 77.29 22.62 88.64 3.86 44.01 53.73 315.32 3.99 45.48 80.12 1.45 466.45 3.99 45.48 80.12 1.45 3.86 0.13 44.01 1.48 77.53 2.61 1.41 0.05 452.80 16.20 4.14 6.24 3.81 45.87 79.95 5.71 9.36 A1273 WOODBRIDGE RD PAVILION 129.42 A1271 SPORTS GROUND COTTAGE 44.39 A1274 GUILDFORD SEA CADETS 78.05 2.86 4.68 48.34 4.14 6.24 3.81 45.87 79.95 5.71 9.36 29.51 48.34 87.32 287.71 3.99 45.48 79.17 297.89 3.99

45.48 79.17 4.14 6.24 3.81 45.87 79.95 297.89 3.86 44.01 77.29 289.17 3.99 45.48 79.17 299.34 3.12 1.90 25.70 42.10 67.05 4.14 6.24 3.81 45.87 79.95 5.71 9.36 129.42 129.42 4.01 6.24 3.81 44.39 78.05 5.71 9.36 124.74 466.45 3.61 41.08 72.58 422.85 4.01 6.24 3.81 44.39 78.05 6.66 10.92 126.30 0.95 1.56 227.66 4.01 63.22 62.55 66.74

137.22 4.14 45.87 79.95 108.51 177.76 57.25 43.26 40.12 45.80 56.76 175.47 220.46 138.97 (220.46) (138.97) 95.48 (2,655.49) 643.60 1,125.20 1,125.20 691.60 821.67 821.67 821.67 821.67 821.67 821.67 821.67 821.67 821.67 821.67 821.67 821.67 (9,860.00) 366.00 5.97 162.00 (162.00) 2,628.00 3,171.00 7,266.00 6.00 1,616.00 95.73 187.04 375.00 50,000.00 35.55 43.72 15,658.79 (15,658.79) 7,650.00 850.00 850.00 3,786.50 6,428.57 (10,200.00)

850.00 1,167.97 1,111.87 1,022.23 1,134.65 986.90 1,023.14 1,458.79 1,801.98 (106.70) 1,797.86 1,939.32 1,587.49 60.00 1,605.33 1,674.00 (1,674.00) 1,674.00 (500.00) 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50

Independent Examiners report to the Trustees of The Guildford Sports Ground

I report to the Trustees on my examination of the accounts of the Guildford Sports Ground for the year ended 31st March 2022

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the act.

Having satisfied myself that the accounts are not required to be audited and are eligible for independent examination as the current threshold for audit has not been exceeded as set by Section 144 of the Charities Act 2011 as amended by the Charities Act 2011 (accounts and audit) Order 2015.

Independent examiner’s statement

I have completed the examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

Accounting records were not kept in respect of the Trust as required by section 130 of the Act
The account do not accord with those records
The accounts do not comply with the applicable requirements concerning the form and content of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirements that the accounts give a “true and fair view” which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached.

Signed S L Sturgeon

Name Sue Sturgeon

Member Chartered Institute of Public Finance and Accountancy

119 The Street, Puttenham, Guildford GU31AT