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2025-02-28-accounts

Trustees’ Annual Report for the period

From 01.03.2024 Period start date To 28.02.2025 Period end date

Charity name: Cayton Playing Fields Association

Charity registration number: 505097

Objectives and Activities

SORP reference
Summary of the purposes of the
charity as set out in its
governing document
Para 1.17 To provide social activities and a recreation ground
for the residents of Cayton
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
Provision of playing field facilities for various sports
and entertainment and bar facilities.
Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit
Para 1.18 All trustees are aware of the guidance issued.
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
Policy on grant making Para 1.38
Policy on social investment Para 1.38
including program related
investment
Contribution made by Para 1.38
volunteers
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 Continuous support to the village and its residents
with sport, annual events i.e. Gala Day and
entertainment facilities and use of such facilities for
private functions.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives set
Para 1.41
Investment performance against
objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial
position at the end of the period
Para 1.21 Current account balance
£3149.02
Statement explaining the policy
for holding reserves stating why
they are held
Para 1.22
Amount of reserves held Para 1.22 Nil
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any uncertainties
about the charity continuing as
a going concern
Para 1.23
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
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
Investment policy and
objectives including any social
investment policy adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity constituted?
(e.g unincorporated association,
CIO)
Para 1.25
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

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 charity’s organisational
structure and any wider network
with which the charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Cayton Playing Fields Association
Other name the charity uses
Registered charity number 505097
Charity’s principal address Station Road
Cayton
Scarborough
YO11 3TG

Names of the charity trustees who manage the charity

2
3
4
5
6
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8
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10
11
12
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14
15
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17
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19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled to
appoint trustee (ifany)
Rob Goodwill Chairman
Jordan Atkinson Vice Chairman
Jennifer Caygill Secretary
Kim Goodwill Bar Manager
Bev Pollard
Darren Pollard
Adam Haigh
Keith Paddock

– Corporate trustees names of the directors at the date the report was approved Director name 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 N/A this capacity Name and objects of the charity N/A on whose behalf the assets are held and how this falls within the custodian charity’s objects

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

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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) Jennifer Caygill Jennifer Sara Caygill Full name(s) Position (eg Secretary, Secretary Chair, etc) Date 26[th] August 2025

Cayton Playing Fields Association

Profit and Loss

March 2024 - February 2025

TOTAL
Income
4000 Bar sales net of VAT 165,822.47
4001 Memberships 2,805.99
4002 Bandit 3,320.00
4003 Pool Table 1,219.00
4006 Lotto Machine Income 3,544.68
Advertising Income 187.50
Total Income £176,899.64
Cost of Sales
5000 Bar Purchases 91,399.32
5015 Opening Stock 3,396.90
5100 Closing Stock -4,200.00
Total Cost of Sales £90,596.22
GROSS PROFIT £86,303.42
Expenses
21 Rates 1,543.28
22 Fuel 50.78
4005 Lotto Payout below £50 2,764.66
4007 Lotto Payout Bank 1,047.67
6000 Water Rates 996.81
6200 Sky Tv and TV 3,517.54
6201 Hospitality - Doms/Darts etc 513.50
7000 Wages/Salaries 50,957.24
7006 Employers NI 418.68
7100 Games Machine Expenses 3,418.79
71003 Telephone/Broadband 664.94
7200 Gas and electric 13,474.00
7400 Entertainment 10,320.00
7500 Office costs 641.47
7501 Printing & Stationery 167.96
7600 Accountancy 854.99
7601 Stocktaker 250.00
7610 Insurance 305.10
7800 Repairs and renewals 2,627.00
7801 Ground Maintenance 150.00
7802 Cleaning 355.09
7900 Bank charges and interest 1,298.05
8200 General Expenses 557.67
8202 Licences and Subscriptions 2,248.42
8211 Darts, Doms and Reg Fees 160.00
Legal & Professional Fees 229.17
Machine Games Duty Expense 2,991.01
Payment Processing/POS Costs 1,765.30
Total Expenses £104,289.12
NET OPERATING INCOME £ -17,985.70

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Accrual Basis Wednesday, 9 April 2025 05:19 pm GMT+01:00

Cayton Playing Fields Association

Profit and Loss

March 2024 - February 2025

TOTAL
Other Income
4009 Bank interest 357.95
4010 Coors bonus 1,744.58
4900 Other income 249.83
Total Other Income £2,352.36
Other Expenses
9000 Depreciation Expense 1,407.72
Penalties & Interest 1,469.15
Total Other Expenses £2,876.87
NET OTHER INCOME £ -524.51
NET INCOME £ -18,510.21

2/2

Accrual Basis Wednesday, 9 April 2025 05:19 pm GMT+01:00

Cayton Playing Fields Association

Balance Sheet

As of February 28, 2025

TOTAL
Fixed Asset
Tangible assets
1 Playing Field 1 1,545.00
10 Childrens Play Area 1,640.00
100 Security 587.60
12 Playing Ground Equip Additions 500.00
15 Ground Works Football 605.04
16 Ground Works Cricket 5,666.00
17 Cellar Extension 9,215.00
2 Playing Field 2 2,553.00
3 Pavilion 18,187.00
4 Buildings 1,463.00
40 Bar Equipment 12,155.00
41 Bar equipment - accumulated depr -8,638.42
5 Extension 13,640.00
50 Bar fittings 10,708.33
51 Bar fittings accum deprc -8,651.14
6 Garage 1,243.00
7 New Extension net of grants 18,846.00
8 Playing Field Equipment 21,946.00
9 Playing Field Equipment accum depr -15,721.16
Total Tangible assets £87,489.25
Total Fixed Asset £87,489.25
Cash at bank and in hand
05074726568563 Current 300.41
1210 Cash 5,098.30
1240 Skipton Building Society 4,318.08
Total Cash at bank and in hand £9,716.79
Debtors
1100 Trade Debtors 0.00
Total Debtors £0.00
Current Assets
1000 Stock 4,200.00
1101 Other debtors 473.20
1110 Prepayments 305.10
Paymentsense Control 0.00
Total Current Assets £4,978.30
NET CURRENT ASSETS £14,695.09
Creditors: amounts falling due within one year
Trade Creditors
2100 Trade Creditors 6,006.62
Total Trade Creditors £6,006.62

1/2

Accrual Basis Wednesday, 9 April 2025 05:17 pm GMT+01:00

Cayton Playing Fields Association

Balance Sheet

As of February 28, 2025

TOTAL
Current Liabilities
2101 Accruals 160.00
2210 PAYE Payable -451.66
2220 Wages Payable 0.00
MGD Liability 5,501.20
Payment in Advance 8,530.42
Trustees Loan Account 980.00
VAT Control -1,052.65
VAT Suspense 7,882.84
Total Current Liabilities £21,550.15
Total Creditors: amounts falling due within one year £27,556.77
NET CURRENT ASSETS (LIABILITIES) £ -12,861.68
TOTAL ASSETS LESS CURRENT LIABILITIES £74,627.57
TOTAL NET ASSETS (LIABILITIES) £74,627.57
Capital and Reserves
Retained Earnings 93,137.78
Profit for the year -18,510.21
Total Capital and Reserves £74,627.57

2/2

Accrual Basis Wednesday, 9 April 2025 05:17 pm GMT+01:00

Section A Independent Examine￿3 Report Report to the trustees of Cayton Playing Fields Association On accounts for the year ended 28 February 2025 Charity no 505097 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust-) for the year ended 2810212025. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan￿ 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. Independent examiner's statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kepl in accordan￿ with section 130 of the Charrties Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no COn￿mS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed.. Date: 291512025 Name: Valerie E Hall (Rural Accounting) Relevant professional qualification(s) or body lif any): InstitLrte of Accountants and Bookkeepers (FIAB) Address: Rural Accounting Unit 34 Betton Farm, Racecourse Road. East Ayton, Scarborough North Yorkshire. Y013 9HT

Section B Disclosure Give here brief detsils of any items that the examiner wishes to disclose.