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2025-03-31-accounts

Appendix 5

Annual Report of the War Memorial Fields Trust 24-25

This report is compiled in line with the legal requirements as set out in the Charities (Accounts and Reports) Regulations 2008 and in line with the statement of recommended practice (SORP).

  1. The name of the Charity is the War Memorial Fields

  2. Registration number 521473

  3. Registered address is Mountsorrel Parish Council 2a Little Lane, Leicestershire LE12 7BH.

  4. Mountsorrel Parish Council is the one corporate trustee The members of the body corporate are the councillors of the Parish Council:

  5. Cllr Beth Benner

  6. Cllr Liz Blackshaw

  7. Cllr Nicole Carr

  8. Cllr Paul Harris

  9. Cllr Sue Holyoake

  10. Cllr James Kendrick

  11. Cllr Mick Lemon

  12. Cllr Nilesh Mistry

  13. Cllr Kelly Phillips

  14. Cllr Kate Walker

  15. Cllr Lyn Williams

  16. Cllr Megan Pirt (Chair of Council)

  17. Governance The Charity is managed by a committee appointed by Mountsorrel Parish Council annually which has delegated authority to transact the business of the charity. During the financial year the administration of the charity has been undertaken by Mountsorrel Parish Council staff carrying out the work agreed by the committee, and had delegated authority to make payments etc. The committee met on 4 occasions and transacted business to commission repairs and refurbishment of the sports pavilion, sought quotes for outdoor gym equipment, receive financial reports, approve expenditure and update on the work and activity of the charity. The Charity is an unincorporated association whose governing document was agreed in Feb 2004.

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Appendix 5

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Appendix 5

The Trustee, Mountsorrel Parish Council declares that it has approved the Annual report above.

Signed on behalf of the Trustee

Cllr Chair

Ian Reed Deputy Parish Manager

December 2025.

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Precept Calculator

Start of year 01/04/25

Precept Calculator Start of year 01/04/25
Heading 2025/2026
2026/2027
Last year's
net
Actual net
£50,000.00
£46,411.48
£68,069.60
£42,789.21
£11,000.00
£10,500.00
£11,267.20
£8,327.20
£32,000.00
£0.00
£32,000.00
£32,000.00
£0.00
£11.48
£16,596.94
£0.00
£7,000.00
£3,900.00
£8,205.46
£2,462.01
£0.00
£32,000.00
£0.00
£0.00
as in previous years
£90.00
£90.00
£44.96
£0.00
£50,090.00
£46,501.48
£68,114.56
£42,789.21
Mountsorrel War Memorials Fields Trust Income
71
WAR MEMORIAL FIELDS TRUST
71/1
Pitch & Pavilion Rents
71/2
Grants
71/3
Miscellaneous
71/4
Utilities
71/5
External Grants
73
INTEREST WAR MEM FIELDS TRUST- CAP ACC
Mountsorrel War Memorials Fields Trust
Income Total
Future Income
Total Income
£50,090.00
£46,501.48
£68,114.56
£0.00
Mountsorrel War Memorials Fields Trust Expenditure
1
£6,000.00
£6,000.00
£6,000.00
Salaries
£0.00
Contribution to Admin/Clerk to WMFT post
13
£41,938.50
£24,178.50
£31,979.46
WAR MEMORIAL FIELDS TRUST
£45,623.24
13/1
£8,924.50
£8,924.50
£9,390.54
Services in pavilion
£5,885.23
13/1/1
£250.00
£250.00
-£571.27
Telephone
£0.00
Reduction with new phone contract
13/1/2
£4,000.00
£4,000.00
£4,404.03
Electricity for pavilion
£1,249.70
13/1/3
£2,500.00
£2,500.00
£3,455.41
Gas
£1,874.19
13/1/4
£2,000.00
£2,000.00
£1,932.87
Water
£2,586.84
13/1/5
£174.50
£174.50
£169.50
TV
£174.50
13/2
£21,808.00
£4,308.00
£6,932.99
Maintenance of pavilion
£21,775.73
13/2/1
£1,000.00
£1,000.00
£3,002.18
Intruder Alarm System
£620.47
13/2/2
£100.00
£100.00
£0.00
Cleaning Materials
£0.00
13/2/3
£200.00
£200.00
£184.12
Fire Extinguishers
£184.12
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23/12/25 12:33 PM Vs: 9.12.01
War Memorial Fields Trust

Precept Calculator

Start of year 01/04/25

Last year's 2025/2026 2026/2027
Heading net Actual net
13/2/4 Incidentals £78.80 £394.51 £100.00 £100.00
13/2/5 Keyholder Security £372.00 £252.00 £288.00 £288.00
13/2/6 Fire Alarm System £0.00 £408.70 £0.00 £0.00
13/2/7 Emergency lights £392.40 £0.00 £0.00 £0.00
13/2/8 CCTV £120.00 £445.31 £120.00 £120.00
13/2/9 General Maintenance £2,783.49 £19,470.62 £20,000.00 £2,500.00
13/3 Insurance £1,554.58 £1,955.56 £1,500.00 £1,500.00
13/4 Rates £179.64 £216.14 £126.00 £126.00
13/5 Improvements to pavilion £520.61 -£71.94 £900.00 £650.00
13/5/1 Bar licence £0.00 £0.00 £500.00 £500.00
13/5/2 Defib £203.88 -£71.94 £150.00 £150.00
13/5/3 WM Plaque £0.00 £0.00 £0.00 £0.00
13/5/4 Wicksteed Leisure DNU £0.00 £0.00 £0.00 £0.00
13/5/5 Door System £0.00 £0.00 £0.00 £0.00
13/5/6 CCTV Installation £0.00 £0.00 £0.00 £0.00
13/5/7 CCTV Annual Maintenance £316.73 £0.00 £250.00 £0.00 Duplicate
13/5/8 £0.00 £0.00 £0.00 £0.00
13/6 Playing Field £8,291.08 £11,665.52 £2,000.00 £2,000.00
13/6/1 Contract mowing £1,754.16 £0.00 £1,900.00 £1,900.00
13/6/2 Play Area £5,700.00 £11,665.52 £100.00 £100.00
13/6/2/1 Inspection Fees £0.00 £0.00 £100.00 £100.00
13/6/2/2 New Play Equipment £5,700.00 £11,665.52 £0.00 £0.00 I
13/6/3 Pitch alterations/Improvements £0.00 £0.00 £0.00 £0.00
13/6/4 Repairs £296.92 £0.00 £0.00 £0.00
13/6/5 Tree work £540.00 £0.00 £0.00 £0.00

War Memorial Fields Trust

Page 2

23/12/25 12:33 PM Vs: 9.12.01

Precept Calculator

Start of year 01/04/25

Precept Calculator Start of year 01/04/25
Heading 2025/2026
2026/2027
Last year's
net
Actual net
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£67.16
£30.00
£4,200.00
£4,200.00
£3,553.38
£2,307.24
I
£0.00
£0.00
£0.00
£973.44
£980.00
£970.00
£489.40
£219.60
£150.00
£150.00
£0.00
£0.00
£130.00
£130.00
£130.00
£0.00
£200.00
£200.00
£0.00
£0.00
£500.00
£490.00
£359.40
£219.60
£0.00
£0.00
£0.00
£0.00
£1,500.00
£1,500.00
£1,000.08
£666.72
£0.00
£0.00
£0.00
£0.00
£47,938.50
£30,178.50
£37,979.46
£45,623.24
13/6/6
13/7
Contingency
13/8
Cleaning Contract
13/9
Caretaker/Groundsman Contract
13/10
WMFT Admin
13/10/1
Training
13/10/2
Audit Fees
13/10/3
Office Equipment
13/10/4
IT Support/Licences
13/10/5
Stationery/Consumables
13/11
Water risk assessment
13/12
Mountsorrel War Memorials Fields Trust
Expenditure Total
Future Expenditure
Total Expenditure
£47,938.50
£30,178.50
£37,979.46
£0.00

War Memorial Fields Trust

Page 3

23/12/25 12:33 PM Vs: 9.12.01

Precept Calculator

Start of year 01/04/25

Precept Calculator
Start of yea
r 01/04/25
Heading
2025/2026
Last year's
net
Actual net
2026/2027
Net Expenditure
-£30,135.10
-£2,151.50
Funding
Reserves
S106 / CIL
Loans
New Precept
Other Income
Total Funding
Balance
-£16,322.98
£0.00
£46,501.48
£46,501.48
£16,322.98
£0.00
£0.00
£46,501.48
£46,501.48
£16,322.98
Heading Heading
Net Expenditure
Funding Reserves
S106 / CIL
Loans
New Precept
Other Income
Total Funding
Balance

War Memorial Fields Trust

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23/12/25 12:33 PM Vs: 9.12.01

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charlty no (if any) Sli+is Set out on pages l ¥L I report to the truslees on my examination of the accounls of the above charity ("the Trust") for the year ended Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Acl 2011 ("the Act"). I report in respect of my examination of the Trust's accounls carried out under seclion 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my exarnination. I confimi that no malerial matters have come to my attention {other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attenlion should be drawn in order to enable a proper understanding of Ihe accounts to be reached. Please delete the words in the brackels if they do not apply. Signed: Date: aL)I Name: kAA Relevant professional qualification(s) or body (if any): Address: Ib Ld L IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brlef details of any Items that the examiner wlshes to dlsclose. pjodc IER October 2018

]P Receipts and Payments Account Unaudited 31103124 31103125 RECEIPTS 36,275.06 0.00 0.00 Income Interest on Investments 68.114.56 0.00 0.00 Pre￿p1 VAT on inoomeNat repayments o_oo 36,275.06 RECEIPTS TOTAL 68,114.56 PAYMENTS 55,609.36 0.00 Expendllure General Administration S. 137 Payments VAT on Payment Capital reduction long tem) borrowing PAYMENTS TOTAL 37.979.46 0.00 0.00 0.00 0.00 37.979.46 55,609.36 34,648.17 36.275.06 Balan￿ as at 01104124 8,053.07 68.114.56 Add Total Income 70.923.23 55.609.36 76.167.63 37.979.46 Deduct Totsl Expendilure Stock Adjustrnent Transfer lol from reserves Balance as al 31103125 o.oo 0.00 -7,260.80 8.053.07 -16,000.00 22,188.17 Signed Chair Clerk / Responsible Financial Offiehr 03112125 01=I¥ PM Vs.. 9.12.01 War Memorial Fields Trust Poge I

Balance Sheet Unaudlted 31103124 31103r25 Current assets 0.00 Investments 0.00 0.00 Inveslment 0.00 0.00 Stocks 0.00 0.00 VAT Recoverable 0.00 0.00 Debtors 0.00 0.00 Payment in Advance Cash in Hand & at Bank 0.00 15,329.43 45,464.53 15,329.43 TOTAL CURRENT ASSETS 45,464,53 45.464,53 15.329.43 TOTAL ASSETS Current liabilities Loans Received 0.00 0.00 0.00 Temporary Borrowlng VAT Payable 0.00 0.00 0.00 0.00 Creditors 0.00 0.00 Receipts in Advan 0.00 0.00 TOTAL CURRENT LIABILITIES TOTAL ASSETS LESS CURRENT LIABILITIES 0.00 15,329.43 45.464.53 0.00 Deferred Liabilities 0.00 o.oo Deferred Credits 0.00 0.00 0.00 15,329.43 NET ASSETS 45,464.53 Represented by 8.053.07 General Fund 22,188.17 15.56 WAR MEMORIAL FIELDS TRUST ACC 15.56 7,260.80 WMFT Footpath 23.260.80 0.00 opcc ccr 0.00 0.00 Tree wo 0.00 0.00 LONG TERM Inve51menl Bank Accounts 0.00 0.00 Liability Reserves e.g. deposits 0.00 15,329.43 45,464.53 7,276.36 0.00 Reserves total excluding general fund and liabilities Reserves total of liabilf(ies e.g. deposiis General fvnd total 23,276.36 0.00 8,053.07 22.188.17 15,329.43 45.464.53 Notes: 0.00 Long Term Borrowing 0.00 15112125 04..21 PM Vs.. 9.12.Dl War Memorial Fields Trusl Page I

Balance Sheet Unaudited 31103124 31103125 Signed Chairman Responsible Financial Officer Date AUDIT OPINION 15112125 04..21 PM Vs.. 9.12.01 War Memorial Fields Trust Page 2