WAR MEMORIAL PLAYING FIELDS ASSOCIATION - Registered Charity number 521981 Receipts and Payments Account for the year ended 31st March 2021
| 2020 £ RECEIPTS Unrestricted Funds 1,300.00 User agreements Primary School ex L.C.C. 2,048.00 Junior Football Club 122.00 Bowls Club - Tennis Club (2 years) 122.00 Pre-School 2.00 Village Hall 1,119.20 Insurance Junior Football Club 800.00 Scotter Parish Council 300.00 Field hire Grace Church - Others 45.00 Donations Scotter Forward - Others 293.95 Electricity income Scotter Parish Council 300.11 Junior Football Club 116.90 Tennis Club 1,614.38 Water income Bowls Club 33.16 Junior Football Club 43.28 Tennis Club 1,300.00 Contribution Scotter Parish Council 70.00 Septic tank empty Tennis Club 10.78 Bank interest Reserve account 110.33 Wayleaves Northern Electric 9,751.09 Sub-total Restricted Funds Play area grants received West Lindsey DC Lottery Groundwork UK Scotter Parish Council Mondegreen - Royal Society of Wildlife Trusts/Biffa 9,751.09 TOTAL RECEIPTS £ PAYMENTS Unrestricted Funds 30.00 Field maintenance Topsoil 200.00 Pest contol - Fencing repair 180.00 General maintenance 900.00 Water pipe repair 255.60 Football pavilion Electrical repairs - Other repairs 787.65 Electricity 1,050.85 Water 1,942.64 Insurance 20.39 Drainage rates 224.00 Septic tank emptying - Application fee Grant - Contribution Scotter Forward 300.00 Architect fees 45.00 Room hire 5,936.13 Sub-total Restricted Funds Play area expenditure Biffa plaque Seating Surfacing & installation - Play equipment 5,936.13 TOTAL PAYMENTS 3,814.96 EXCESS of RECEIPTS over PAYMENTS |
£ 1,300.00 1,024.00 - 244.00 122.00 - 1,142.64 - - - - - 390.33 222.36 146.89 464.18 55.81 19.55 8,000.00 10,000.00 1,000.00 10,000.00 20,000.00 53,253.95 £ - - - - - - - 25.01 2,456.40 9,562.80 62,185.56 |
2021 £ 2,690.00 1,142.64 - - 759.58 539.54 - - 2.19 117.83 5,251.78 102,253.95 107,505.73 £ - - 548.36 359.75 2,042.11 20.39 - 100.00 2,000.00 - - 5,070.61 74,229.77 79,300.38 28,205.35 |
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WAR MEMORIAL PLAYING FIELDS ASSOCIATION - Registered Charity number 521981 BALANCE SHEET as at 31st March 2021
| Natwest Current account Reserve account Cash in hand TOTAL CURRENT ASSETS CONSISTING OF Unrestricted funds Restricted funds (play area) N Read 03/05/2021 |
Movement 31/03/2020 in Year 31/03/2021 5,485.17 28,203.16 33,688.33 5,341.77 2.19 5,343.96 40.18 - 40.18 10,867.12 28,205.35 39,072.47 10,867.12 181.17 11,048.29 - 28,024.18 28,024.18 10,867.12 28,205.35 39,072.47 |
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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 War Memorial Playing Fields Association On accounts for the year ended 31, March 2021 Charity no (if any) 521981 Set out on pages 1102 I report lo the trustees on my examination of the accounts of the above charity {"the Trust"} for the period ended 3110312021. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the reouiremenls of the Charities Act 2011 I'the Acl-) Responsibilties and basis of report I report in respect of my examinalion of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}Ibl of the Act. Independent I examiner's statement I have completed my examination. I confirm that no material matters have come lo my attention in connection wilh the examination (ottr d&Gi0*') which gives me cause to believe that in, any material respecl.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord wilh the accounting records- or the accounts did nol comply with the applicable requirements concerning the form and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackels if they do not apply. Signed: Date: 14, January 2022 Name: lan Burgess Relevant professional qualification{s) or body (if any): FMAAT ATT Address: 20 Nursery Vale, IER Oct 2018
Morton Gainsborough Lincs DN213GE Section B Disclosure Only complete If the examiner needs lo highlight material mallers ol Con[n (see CC32, Independenl examination of charity accounts.. directions and guidarFce for examiners}. Give here brief details of any items that the examiner wishes to disclose. None IER Oct 2018