STONEY STANTON WAR MEMORIAL PLAYING FIELDS ASSOCIATION ACCOUNTS 1st APRIL 2020 TO 31st MARCH 2021 CHARITY NUMBER 521502
INCOME
2020/2021
Charinco £ 1,552.91 Bank Interest £ 2.93 Money from Squash & Tennis £ 2,211.92 Donations - MUGA/pitch rental £ 5,969.00 Room Hire £ 660.00 Other Income Blaby Grant £25,000.00 £35,396.76 EXPENDITURE 2020/2021 Gas £ 236.66 Water £ 612.13 Electricity £ 1,322.49 Insurance £ 1,949.98 Maintenance £ 1,325.08 Cleaning - Grass cutting £ 1,390.00 Misc £ 595.38 Marketing - LCC lease £ 600.00 MUGA refund £ 72.00 Grant allocation £ 1,370.00 £ 9,473.72
Surplus/(deficit)
£25,923.04
ASSETS
| InvestmeCharinco Investment Fixed AsTennis & squash courts, pavilion, skate park Current Bank Current account Deposit account Cash |
App £40k |
|---|---|
| £500,000 | |
| £ 8,071.03 £25,752.41 £33,823.44 - |
Notes These accounts have been prepared on a Receipts and Payments basi
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1) We now have approximately £40,000 in the Charinco Account.
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2) This is in the form of 20705.64 units The value of each unit can vary depending on the market value of eac
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3) SSWMPFA bank accounts are now online with Treasurer as Primary Use Secretary and Gary Crossley as Secondary Users. This gives them the examine our accounts at any time.
A cash flow forecast is produced monthly with Income and Expenditur together with a Bank Account reconcilliation.
- 4) There is a 9p error in our favour in the accounts - if anyone can find it
2019/2020
£ 1,311.70 £ 6.97 £ 3,040.59 £ 576.75 £ 6,694.00 £ 1,660.00 £ 116.00
£ 13,406.01
2019/20
£ 335.49 £ 624.85 £ 1,582.91 £ 2,111.46 £ 1,256.93 £ 60.00 £ 2,207.00 £ 446.60 £ 40.00 £ 600.00 - - £ 9,266.08
£ 4,139.93
App 40k
£500,000
£ 3,703.86 £ 4,196.45 £ 7,900.31
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