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NPPFCT – 24-25 accounts

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North Petherton Playing Fields Charitable Trust
Statement of Accounts 2024/25
Receipts
Opening balance as at 1 April 2024
Grant 22/23 (received 11.6.24)
Grant 24/25 (received 31.3.2025)
Bank charges
Maintenance 22/23
Closing bank balance

Payments

£14,252.84
£15,000.00
£15,600
7.75
12912.12
£31,932.97

Commitments
NPTC payment for 23/24 works) invoice 346 paid
1.4.2025)
NPTC payment for 24/25 services (invoice awaiting
payment)
Total committed expenditure
Income
NPTC additional Grant 24/25 (received 1.4.2025)
£30,000.00
Total income owed £30,000.00

£16,721.62
£29,842.22
£46,563.84