The Wrenbury Recreation Ground Trusted Annual Report . Finanual Year 20.02.20 to 19.02.21 Charity Number.. 51014 This financial year has been extraordinary not only for the country as a whole but most definitely The Recreation Ground to the effect that we have exceeded the lower Charity Commission Reporting threshold. It has always been our aim to support our tenants and sports clubs financially through their difficult times during the Covid 19 Pandemic of 2020 onwards. This is something that we have been able to achieve through various Government Grants: Retail,Hospitality & Leisure Grant, Local Restriction Support Grants. Christmas Support Grant, and Restart Grant. Our aim has always been to be financially stable; this is something that we have been successful in achieving and maintaining throughout the year. Wrenbury Recreation Ground Trust -dr 20102120 to 19102121 Opening bank Informatlon Current account balance a5 at 20102120 Saver account balancce as at 20102120 Toial cash ai bank Charity number: 510141 E997.11 E219.33 £1,216.44 Income Tho Park reni Iloth March) MAR-AUG Bowling Club Loan Sovings account interest Cheshire East RHL Grant Cheshire East LRSG IOPENI Cheshire East LRSG ICLOSEDI Cheshire East Christmas Support Grant The Park business rates rechaige Pigeon Club elertric recharge Bowling Club rent & utilities Tennis Club rent & utilities Parish Council IMUGAI rates Parish Council IMUGAI elertric recharge The Park recharge electric p3yment l of 4 The Park water recharEe The Park rent COVID ADJUSTED OCT Iminvs £651 The Park rent COVID ADIUSTED NOV The Park rent COVID ADJUSTEO DEC The Park rent COVID ADJUSTED CATCH UP I Se.1. The Park rent COVID ADIUSTED JAN The Park rent COVID ADJUSTEO FEB The Park recharge electric pavment 2 of 4 Total income £4.000.00 £i.000.00 £0.16 £io.000. £1,334.00 £2.239.21 £4.000.00 £137.45 E20.48 £625.33 E535.53 £95.12 £310.49 £745.24 £350.69 £335.00 £400.00 £400.00 £400.00 £200.00 £200.00 £745.24 £28,073.94 Expenditure 301 Carpels 302 E.On 303 WaterPIus 304 E.On 305 E.On 306 E.On 307 Porish Council 308 The Park 309 E.On 310 D Craig 311 WaterPIus 312 E.On 313 WaterPIus 314 The Park 315 E.On 318 The Park NFU InsurJnce Total expenditure El,235.00 El.376.39 £115.75 £1.140.12 £196.48 £119.84 £i.000.00 £7.000.00 £481.59 £82.18 £115.75 £870.69 159.77 £978.35 £371.09 £1.642.24 £1.760.25 £18.645.49 nual balance £9,428.45 Ising bank information rrent account as at 19102121 ver account as as 19102121 Ital cash at bank £10,425.40 £219.49 £10.644.89 pening cash at bank nnual balan losing cash at bank lariance £1,216.44 £9,428.45 £10.644.89 £0.00 Wrenbury Recreation Ground Trust Charity number: 510141 Breakdown of Grant payments and outstanding invoices Grant Amount To Bowling To Tenni5 roThe Park Club Club Retalned bv Trust Date 1510512020 £iO.(K)O.(KJ £7.LMXI. £5(Kl. £soo.00 £2.01)0.00 (Retail. Hospitality & Leisure Grant) 0111212020 Local Restriction Support Grant IOP£NI 2Voi/2021 Local Restriction5 Support Grant ICLOSEDI 2210112021 Christmas Support Grant 0310312021 Local Restrictions Support Grant ICLOSEDI 24/0612021 Restart Grant 2810512021 Lottery grant All Brants to date TOTAL £1.334.CK) £978.35 £59.27 £59.27 £237.11 E2.239.21 £1.642.24 £99.49 £99.49 £397.99 £2,920.00 £180. £180.00 £720.00 £4.OCK).CKI £2.096.LKI £1.536.39 £93.27 £93.27 £373.07 £360.00 £1,440.00 £8.0(Kl.00 £5.840.00 £360.00 £0.00 £o.crfJ £0.00 £9.800.00 £9.800 00 £14.968.17 £37,469.21 £19.916.98 1.292.03 £1.292.03 Cash at bank to date 19110121 Current Account Saver Account Total cash at bank £26.329.98 £219.51 £26.549.49 Cheque5 pendlng cjearfng The Park The Park Bowling Club Tennis Club D Craig EDF EOF IK Harding reimbursement) Cheshlre East buslness rates IK Harding reimbursementl Total to clear £2.920.00 £5.840.00 £1.292.03 £1.292.03 £29.91 £189.05 £290.66 £87.23 £11.940.91 Fund5 allocated to prolects Lottery building gront Total fund5 earmarked £9.800.00 £9,81X).00 Prolerted total Cash at bank following all payments Out £4,808.58 ## **Independent examiner’s report to the trustees of Wrenbury Recreation Ground Trust.** **I report to the trustees on my examination of the accounts of the Wrenbury Recreation Ground Trust (the Trust) for the year ended 19.02.21 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. Independent examiner’s statement** **I have completed my 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:** **1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or** ## **2. the accounts do not accord with those records.** **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 in order to enable a proper understanding of the accounts to be reached.** **Signed:** **Name:Geraint Lyndon Jones** **Relevant professional qualification or membership of professional bodies (if any): BA Hons. Accounting & Finance ; H.C.I.M.A ; M.I.M.I Address: 32 Oakfield Avenue ; Wrenbury; Nantwich; Cheshire; CW5 8ER. Date: 16.03.22**