## **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** 

|**Investme**Charinco Investment<br>**Fixed As**Tennis & squash courts, pavilion,<br>skate park<br>**Current Bank**<br>Current account<br>Deposit account<br>**Cash**|**App £40k**|
|---|---|
|||
||**£500,000**|
||**£  8,071.03**<br>**£25,752.41**<br>**£33,823.44**<br>**-**|



**Notes** These accounts have been prepared on a Receipts and Payments basi 

- 1) We now have approximately £40,000 in the Charinco Account. 

- 2) This is in the form of 20705.64 units The value of each unit can vary depending on the market value of eac 

- 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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I'm happy to adjust.