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|---|---|---|---|
|CONTENTS|||PAGES|
|Slembers ofthe Board|aud Professional|Advisers||
|Trustees Annual Report||||
|Intlependent<br>Esaminer's|Report|||
|Statemeut ofFittattcial Activities||||
|BIIUlcc Street||||
|Notes to the Financial Statements|||8-12|





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|MEMBERS OFTHEBOARD AND PROFESS|IONAL ADVISERS|IONAL ADVISERS|
|---|---|---|
|REGISTERED~NAME|Weatworih<br>Golf and Teiuus Foiutdation||
||1006008||
|COMPANY REGISTRATION NUMBER|02582558||
||Weuuvorth<br>Club Limited||
||Wennvorth<br>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<br>Vi<br>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<br>Accounuuits||
||1 —7Station<br>Ron&1||
||Crawley||
||West Sussex||
||RH10 (HT||
||TSBBank Plc||
||54 High Street||
||Camberley||
||CU15 SRS||





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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricte|Restricted|Yearto81|Yern to 81|
||||Funds|Funds|Dec 2020|Dec 2019|
|||Note|||||
|INCOME FROM:|||||||
|Donations<br>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<br>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|





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||||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|



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||||||Total Funds|Total lrunds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricterl|Period to 81|Period to 31|
||||Funds|Funds|Dec2020|Dec 2019|
||||y.||||
|Bank|interest|receivable|206|||261|



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|||||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|



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|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|





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|||||||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||



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|||||||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|





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|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||||



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|Geueral Fun<br>ANALYSIS|ds<br>60,627<br> OFNEZ ASSETSB~&<br>FUNDS|26,966<br>(&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~||||



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