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2021-03-31-accounts

Trustees Report 2020/21

Name of Organisation: Slip End Playing Fields Management Committee.

Address: Church Road Slip End Bedfordshire LU1 4BJ

Administrator: Peter Segal

5 Chalfont Way Stopsley Luton LU2 9RG

Reg. Charity Number: 308081

Aims of the Organisation:

The aims of Slip End Playing Field Management Committee are:

2. Membership

Trustees;

Peter Smith – Chairman

Sarah Minnighan – Treasurer

Carol Beeton

Andy Prothero.

Trustees are recruited from members of the Management Committee when there is a vacancy.

Achievements during 2020/21

The 2020/21 Year started with the Hall and Playing Fields being in lockdown because of the Covid19 Pandemic. At the end of 2019/20 we were forced to refund hire fees to all our regular and one-off hires, totalling more than £1,300. This left us with residual funds of just over £2,000 and no prospect of any hire income for the conceivable future. We took action to reduce our cleaning regime from daily to once a week, and with reduced heating and lighting costs, we were dependant on the £350 a month container hire income to cover our monthly outgoings, including grass cutting and Insurance.

There were several lockdowns and associated restrictions imposed on us during the year, and although regular users could use the field as and when rules allowed, the Hall could not be hired out.

Because we are liable for Business Rates, we applied for, and received, Government Grants for businesses forced to close because of the pandemic during the year. These grants totalled £30,241

This allowed us to look to refurbishing our two football team showers that were in a poor state of repair.

With a further grant from a local developer of £10,000, we authorised the work to be done in June 2020, whilst the hall was shut.

The cost was just under £23,000 and gave the football teams high quality working showers.

We applied for, and received Grants from the Case Trust, Angus Brewer Trust and Village Day Committee of a further £7,834.

This allowed us to replace all the lighting in the Hall in November 2020 with low voltage LEDs. Additionally, the field barriers were replaced and a new sewerage pump replacing the old, broken one.

Ending the year, restrictions were still in place and although it was hopeful that regular hirers may be able to return both to the Hall and Field, it is unlikely that the Hall will be hired for one-off party events until infection rates drop to a much lower level

The good news is that with the generous Grants we received during the year and the income from our storage containers on site, we ended the year with a healthy bank balance despite the lockdowns, whist undertaking some badly needed maintenance jobs at the Hall.

Cover Sheet

Slip End Playing Fields Management Committee (Registered Charity 308081)

Statement of Accounts For the Year Ended

31st March 2021

Page 1

Slip End Playing Fields Management Committee

Contents of the Financial Statements

For the year ended 31st March 2021

General Information
Independent Examiners Report
Income and Expenditure Account
Notes to the Financial Statements
Page

1
2
3
4

Slip End Playing Fields Management Committee

General Information for the year ended 31st March 2021

PROPRIETER: Slip End Playing Fields Charity

ADDRESS: C/O Peter Segal 5 Chalfont Way Stopsley Luton LU2 9RG ACCOUNTANT: Carol Brennan ACCA 74 Front Street Slip End Luton Beds LU1 4BS

SLIP END PLAYING FIELDS CHARITY MANAGEMENT COMMITTEE

Income
Hall Bookings
Field Bookings
Deferred Income ( prepaid April Bookings )
Parish Council
Donations Grants and Fundraising
Accrual for possible lost cheque
Investment & Interest
Black Rock Revaluation
Meryl Lynch Revaluatioon
Total Funds Bfwd
Church Parking
Container Storage
Expenditure
Gas
Electricity
Water
Cleaning
Crawley Wastage Removal
Maintenance
Insurance
Performing Rights License
Bank Charges
Advertising
Grass Cutting
Correction to reconcile
Accrued Expenditure - possible lost cheque
Black Rock Valuation
Container
Tractor Repair
Excess Income over Expenditure
Total Balance at end of year
Closing Balance as at the bank
Made up of:
Accrual held for Lost Cheque
Closing Balance of Black Rock
Closing Balance at the Coop Bank
Income and Expenditure Account
For the year ended 31st March 2021
31.03.2021
31
655
1,709
38,075
61
3,757
125
3,552
47,934
952.88
1,229
640.94
1,036
146.42
83
1057.23
2,411
372.34
396
29006.88
7,243
1430.65
2,907
133.21
172
0
0
0
0
455
675
276
-90.06
-42
0
109.59
34,491
13,443
13,443
1,613
11,830
13,443
.03.2020
31.03.2019
7,641
8,895
2,524
3,733
1,230
1,374
52
65
2,634
250
250
3,002
2,052
14,699
19,003

1,228

830

116

2,758

378

4,159

2,565

118



845

76
1,500
600
16,109
15,174
-1,411
3,829
3,799
3,829
1,564
1,590
2,234
2,239
3,799
3,829
019
8,895
3,733
1,374
65
2,634
250
2,052

For the year end

31.03
952.88
640.94
146.42
1057.23
372.34
29006.88
1430.65
133.21
0
0
455
276
-90.06
0
109.59
15,174
3,829
3,829
1,590
2,239
3,829

Slip End Playing Fields Charity Management Committee Notes to the Accounts

31st March 2021

FINANCED BY:
Notes
Black Rock
1
Coop Bank Current Account
Total Bank Balance at end of year
Deferred Income
2
Prepaid invoices April 2018
Accrued Expenditure
3
Accrual held for lost cheque
Add Back Last years accruals
3
Less Slip End United Funds
4
Balance agrees to P & L
2021
1,613
11,830
13,443
0
0
0
0
13,443
2020
1,564
2,234
3,799
0
0
0
0
3,799

Note 1 Balance's veified with Bank statements Note 2 No Accruals have been added this year as usage is not material

We approve the attached accounts and confirm that we have made all relevant records and information available for their preparation

Treasurer

…………………………………..

Chairman

……………………………………

Date

INDEPENDENT EXAMINERS REPORT TO THE MANAGEMENT COMMITTEE OF SLIP END VILLAGE PLAYING FIELDS CHARITY

This is a report on the Accounts of the Management Committee of Slip End Playing Fields Charity, for the year ended 31st March 2021

The report in 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.

Respective responsibilities of the Trustees and Examiner

As the members of the Management Committee of Slip End Playing Fields Charity, you are responsible for the preparation of the accounts; you consider that the audit requirement of regulation section 43(2) of the Charities Act 1993 as updated by the Charities Act 2011 (the Acts) do not apply.

It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 7 of the Charities (Accounts and Reports) Regulations 2011.

Basis of Independent Examiners Report.

The examination includes a review of the accounting records kept by Slip End Playing Fields Management Committee and a comparison of the Accounts with those records. It also includes a consideration of any unusual items or disclosures in the accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiners Statement

In connection with my examinations, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements:

    • a) to keep accounting records in accordance with section 41 of the Act: and
  2. b) to prepare accounts which accord with the accounting records and to comply with the requirements of the Act,

  3. have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached

Yours sincerely

Carol Anne Brennan ACCA 14[th] September 2021