ADAMS RECREATION GROUND BALANCE SHEET AS AT 30TH SEPTEMBER 2025
| 2025 £ |
|
|---|---|
| Fixed Assets Tangible Fixed Assets Investments (Barclays Premium Account) Investments (C&C Bank Account) Current Assets Cash at Bank Net Assets Funds Unrestricted Receipts & payments account Restricted |
282,223 437 45,515 |
| 328,175 26,341 |
|
| 354,515 | |
| 107,546 246,970 |
|
| 354,516 | |
| -1 |
These financial statements were approved by the Trustees at a me
and signed on their behalf by:
Treasurer: Andrew Parr
ADAMS RECREATION GROUND
INCOME & EXPENDITURE FOR THE YEAR ENDED 30TH SEPTEMBER 2025
| 2024-25 £ |
|
|---|---|
| Income Current Account 12,824 Rents received 5,350 Letng Income 925 Sundry - Car parking 3,004 Sundry - refund / overpaid 0 Investment withdrawal 5,000 Grants 59,390 Donaton 1,000 87,493 Expenditure Rates CC 0 Water plus 1,149 Heatng & Lightng 4,601 Broadband 75 Refuse Collecton 247 Insurance 2,327 Security 272 Repairs & Maintenance 3,279 Improvements 48,692 Sundry 510 61,152 Current Account 26,341 26,341 0 Investment Account- Cambridge & Countes Bank At start of year 1.10.24 48,360 Interest received 2,155 50,515 Withdrawal 5,000 At end of year 30.09.25 45,515 Investment Account- Barclays Premium Account At start of year 1.10.24 0 Sundry - refund / overpaid 432 Interest received 5 437 Withdrawal 0 At end of year 30.09.25 437 |
12,824 5,350 925 3,004 0 5,000 59,390 1,000 |
| 87,493 | |
| 0 1,149 4,601 75 247 2,327 272 3,279 48,692 510 |
|
| 61,152 | |
| 26,341 | |
| 26,341 | |
At start of year 1.10.24 Sundry - refund / overpaid Interest received Withdrawal At end of year 30.09.25 |
|
| 437 0 |
|
| 437 |
These financial statements were approved by the Trustees at a meeting held on 7 Oct 2025
and signed on their behalf by:
Treasurer: Andrew Parr
ADAMS RECREATION GROUND
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH SEPTEMBER 2025
| 2024-25 £ |
|
|---|---|
| Receipts Rents received Letng Income Sundry - Car parking Sundry - refund / overpaid Grants Donaton Interest Payments Rates CC Water plus Heatng & Lightng Broadband Refuse Collecton Insurance Security Repairs & Maintenance Improvements Sundry (Defcit) / Surplus |
5,350 925 3,004 432 59,390 1,000 2,160 |
| 72,261 | |
| 0 1,149 4,601 75 247 2,327 272 3,279 48,692 510 |
|
| 61,152 | |
| 11,108 |
These financial statements were approved by the Trustees at a meeting held on 7 Oct 2025 and signed on their behalf by: Treasurer: Andrew Parr