| CONTENTS | PAGES | ||
| Slembers ofthe Board | aud Professional | Advisers | |
| Trustees Annual Report | |||
| Intlependent Esaminer's |
Report | ||
| Statemeut ofFittattcial Activities | |||
| BIIUlcc Street | |||
| Notes to the Financial Statements | 8-12 |
| MEMBERS OFTHEBOARD AND PROFESS | IONAL ADVISERS | IONAL ADVISERS |
|---|---|---|
| REGISTERED~NAME | Weatworih Golf and Teiuus Foiutdation |
|
| 1006008 | ||
| COMPANY REGISTRATION NUMBER | 02582558 | |
| Weuuvorth Club Limited |
||
| Wennvorth Drive |
||
| Virginia Water | ||
| Surrey | ||
| GU2$4LS | ||
| Mr M McLoughlin | ||
| )visJ t&laycoclc (Resigtted | 24' July 2020) | |
| MrJ Rourke (Resigned 29' October 2020) | ||
| Mrs PLeon (Chairmmi) | ||
| t&lr D Elsom | ||
| Mr Vi Coulson |
||
| iVlr KMackay | ||
| hh T Patrick (Appouited | 29' October 2020) | |
| Mr RBLind (Appouitecl | 29 October 2020) | |
| SECRETARY | Mr Keith Ba)sonScales | |
| Darren Hmdiug ACA.FCCA DChA | ||
| Richard Place Dobson Scrcdces Linuted | ||
| Chmtered Accounuuits |
||
| 1 —7Station Ron&1 |
||
| Crawley | ||
| West Sussex | ||
| RH10 (HT | ||
| TSBBank Plc | ||
| 54 High Street | ||
| Camberley | ||
| CU15 SRS |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Unrestricte | Restricted | Yearto81 | Yern to 81 | |||
| Funds | Funds | Dec 2020 | Dec 2019 | |||
| Note | ||||||
| INCOME FROM: | ||||||
| Donations and legacies |
2 | 26,760 | 29,260 | 27,896 | ||
| Investments | 8 | 206 | 206 | 261 | ||
| TOTAL INCOME | 26,966 | 2v500 | 29,466 | 28,157 | ||
| EXPENDITURE ON. | ||||||
| - Charimble activities |
4/5 | (26,001) | (26,001) | (82,621) | ||
| (26,001) | (26,001)) | (8'2,62l) | ||||
| INC OMEf(EXPENDITURE) | ||||||
| AND NET MOVEMENT IN | ||||||
| FUNDS | 965 | 2500 | (sl,46l) | |||
| RECONCILIATION OFFUNDS | ||||||
| Total funds brought | fosvvard | 60,527 | 60,527 | 64,99) | ||
| TOTAL FUNDS CARRIED | ||||||
| FORV(rARD | 61,492 | 2,500 | 68,992 | 60,527 |
| Total Funds | Toed ltunds | |||
|---|---|---|---|---|
| Unrestrictcrl | Restricted | Period to 81 | Period to 81 | |
| Fuuds | Funds | Dec2020 | Dec s2019 | |
| Donations | 26,760 | 2600 | 29,260 | 27,896 |
| 26,760 | 2,600 | 29,260 | 27S96 |
| Total Funds | Total lrunds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricterl | Period to 81 | Period to 31 | |||
| Funds | Funds | Dec2020 | Dec 2019 | |||
| y. | ||||||
| Bank | interest | receivable | 206 | 261 |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Uurcstricted | Restricted | Period to 31 | Period to 81 | ||
| Funds | Fuuris | Dec2020 | Der 2019 | ||
| Golf | 9,402 | 9,402 | 12768 | ||
| Tetuus | 14,800 | 14,800 | 14744 | ||
| Support | costs | 1,799 | 1,799 | S,119 | |
| 26,001 | 26,001 | 82,621 |
| COSTSOF~ABL | E BYACZIVITY | TYPE | ||
|---|---|---|---|---|
| Activities | Total Fttnds | Total Funrls | ||
| llllrleltakell | Support | Period to 81 | Period to 31 | |
| rlirectlv | Costs* | Dec2020 | Dec 2019 | |
| 4 | ||||
| Golf | 9,402 | 900 | 10,802 | 16,317 |
| Tennts | 11,800 | 899 | 16,699 | 17,804 |
| 21,202 | 1,799 | 26,001 | 32,621 |
| Total Fimds | Total Futuls | ||||||
|---|---|---|---|---|---|---|---|
| I.lnrestrictcd | Restricted | Period to 81 | Perio&l to 81 | ||||
| Funrls | Funds | Dec2020 | Dec 2019 | ||||
| 8 | |||||||
| Ittdcpcndent | Examiner's | Fec | 1,250 | 1,250 | R850 | ||
| 1,250 | 1,250 |
| Period to 81 | Period to 81 | ||||||
|---|---|---|---|---|---|---|---|
| Dec 2020 | Dec 2019 | ||||||
| Prepayments | - Insunmce | ||||||
| 8. | CREDITORS rAmounts | falling due within one year | |||||
| Period to 81 | Period to 81 | ||||||
| Dec2020 | Dec 2019 | ||||||
| Wentrvortb | Clrlb Lllrutcrl | 86,824 | 85,447 | ||||
| Other creditors | 1,250 | 1,946 | |||||
| 87,574 | 87,898 | ||||||
| 9. | RESTRICPED INCOME FUNDS | ||||||
| Balance at | 81 | Balance at | |||||
| Dec 2019 | Income | Expeurliture | 81Dec2020 | ||||
| Malcolm Walker Cup | 2,500 | 2,500 | |||||
| 2,500 | 2,500 |
| 10. | ~CITED INCOME FUNDS | ||||
|---|---|---|---|---|---|
| Balm&re at | Balance at | ||||
| 31Dec2019 | income | Expenditure | 31Dec 2020 | ||
| .P. | |||||
| Geueral Funds | 60,627 | 26,966 | (&26,001)) | 61,492 | |
| 11. | ANALYSIS OFNEZ ASSETSB~& | FUNDS |
| Geueral Fun ANALYSIS |
ds 60,627 OFNEZ ASSETSB~& FUNDS |
26,966 (&26,001)) |
61,492 |
|---|---|---|---|
| Nct cunent | |||
| assets | Total | ||
| Restricted Income Funds: | |||
| &2,600 | |||
| Uruesbicted | Income Funds | 61,492 | 61,492 |
| Total Funds | 6'H.&&i | &3,991& | |
| COMPANY~BYGU~ |