## ## ## ## ## ## ## ## ## **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**| |---|---|---| ## **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| |---|---| 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