## **ADAMS RECREATION GROUND BALANCE SHEET AS AT 30TH SEPTEMBER 2025** 

||2025<br>£|
|---|---|
|**Fixed Assets**<br>Tangible Fixed Assets<br>Investments (Barclays Premium Account)<br>Investments (C&C Bank Account)<br>**Current Assets**<br>Cash at Bank<br>**Net Assets**<br>**Funds**<br>Unrestricted<br>Receipts & payments account<br>Restricted|282,223<br>437<br>45,515|
||328,175<br>26,341|
||354,515|
||107,546<br>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<br>£|
|---|---|
|**Income**<br>Current Account<br>12,824<br>Rents received<br>5,350<br>Letng Income<br>925<br>Sundry - Car parking<br>3,004<br>Sundry - refund / overpaid<br>0<br>Investment withdrawal<br>5,000<br>Grants<br>59,390<br>Donaton<br>1,000<br>87,493<br>**Expenditure**<br>Rates<br>CC<br>0<br>Water plus<br>1,149<br>Heatng & Lightng<br>4,601<br>Broadband<br>75<br>Refuse Collecton<br>247<br>Insurance<br>2,327<br>Security<br>272<br>Repairs & Maintenance<br>3,279<br>Improvements<br>48,692<br>Sundry<br>510<br>61,152<br>Current Account<br>26,341<br>26,341<br>0<br>**Investment Account- Cambridge & Countes Bank**<br>At start of year<br>1.10.24<br>48,360<br>Interest received<br>2,155<br>50,515<br>Withdrawal<br>5,000<br>At end of year<br>30.09.25<br>45,515<br>**Investment Account- Barclays Premium Account**<br>At start of year<br>1.10.24<br>0<br>Sundry - refund / overpaid<br>432<br>Interest received<br>5<br>437<br>Withdrawal<br>0<br>At end of year<br>30.09.25<br>437|12,824<br>5,350<br>925<br>3,004<br>0<br>5,000<br>59,390<br>1,000|
||87,493|
||0<br>1,149<br>4,601<br>75<br>247<br>2,327<br>272<br>3,279<br>48,692<br>510|
||61,152|
||26,341|
||26,341|
|<br>At start of year<br>1.10.24<br>Sundry - refund / overpaid<br>Interest received<br>Withdrawal<br>At end of year<br>30.09.25||
||437<br>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<br>£|
|---|---|
|**Receipts**<br>Rents received<br>Letng Income<br>Sundry - Car parking<br>Sundry - refund / overpaid<br>Grants<br>Donaton<br>Interest<br>**Payments**<br>Rates<br>CC<br>Water plus<br>Heatng & Lightng<br>Broadband<br>Refuse Collecton<br>Insurance<br>Security<br>Repairs & Maintenance<br>Improvements<br>Sundry<br>(Defcit) / Surplus|5,350<br>925<br>3,004<br>432<br>59,390<br>1,000<br>2,160|
||72,261|
||0<br>1,149<br>4,601<br>75<br>247<br>2,327<br>272<br>3,279<br>48,692<br>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