Charity number: 1048993
THE MIKE GOOLEY TRAILFINDERS CHARITY
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees' report|||2-5|
|Independent<br>auditors'|report|on the financial statements|6-6|
|Statement offinancial|activities|||
|Balance sheet|||10|
|Statement ofcash flows||||
|Notes to the financial|statements||12-23|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021<br>6|2021f|2020|
|Income from:|||||||
|Donations<br>and|legacies||3|6,000,000|6,000,000|500,000|
|Interest receivable||and rental income||175,226|175,226|137,071|
|Total income||||6,175,226|6,175,226|537,071|
|Expenditure<br>on:|||||||
|Donations<br>and|sponsorship|||3,572,365|3,572,365|1,758,480|
|Administration||||14,627|14,627|28,080|
|Depreciation||||425,652|425,652|404,087|
|Total expenditure||||4,012,644|4,012,644|2,190,547|
|Net movement|in funds|||2,162,582|2,162,582|(1,553,575)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||21,954,656|21,954,658|23,508,232|
|Net movement|in funds|||2,162,582|2,162,582|(1,553,575)|
|||||24,117,238|24,117,238|21,954,555|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||E||
|Donations|6,000,000|8,000,000|
||Unrestricted|Total|
||funds|funds|
||2020f|2020f|
|Donations|500,000|500,000|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||8|8|
|Rental|income|174,767|174,787|
|Interest|receivable|459|459|
|||175,226|175,228|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||5||
|Rental|income|118,300|118,300|
|Interest|receivable|18,771|18,771|
|||137,071|137,071|





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||||2021|2020|
|---|---|---|---|---|
||||6||
|Fees payable to the Charity's|auditor for the audit ofthe Charity's|annual|||
|accounts|||4,400|4,000|



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||Freehold|Fixtures and||
|---|---|---|---|
||property|fittings|Total|
||6|E|6|
|Cost or valuation||||
|At1 July2020|18,213,565|494,654|18,708,219|
|Additions|3,223,256|93,909|3,317,165|
|At 30June 2021|21,436,821|588,563|22,025,384|
|Depreciation||||
|At 1 July 2020|3,932,368|247,160|4,179,528|
|Charge for the year|371,466|54,186|425,652|
|At 30June 2021|4,303,834|301,346|4,605,180|
|Net book value||||
|At 30June 2021|17,132,987|287,217|17,420,204|
|At30June 2020|14,281,197|247,494|14,528,591|





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||Freehold|
|---|---|
||investment|
||propertyf|
|Valuation||
|At 1 July 2020|6,702,320|
|At 30June 2021|6,702,320|



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|||2021f|2020f|
|---|---|---|---|
|Due within one year||||
|Other debtors||258,785|f20,909|
|Prepayments|and accrued income|167,360|259,902|
|||426,145|380,8f1|



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|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
||Accruals|and deferred|income|||965,207|f65,65f|
|13.|Financial|instruments||||||
|||||||2021f|2020|
||Financial|assets||||||
||Financial|assets measured||at fair value through|income and expenditure|533,776|508,485|





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|14.|Statement offunds (continued)|||||
|---|---|---|---|---|---|
||Statement offunds - prior year|||||
||||||Balance at|
|||Balance at|||30June|
|||1 Ju/y 2019|income|Expenditure|2020|
||Unrestricted<br>funds|||||
||General Funds - all funds|23,508,232|637,071|(2,190,647)|21,954,656|



|15.|Analysis|ofnet assets between funds|||
|---|---|---|---|---|
||Analysis|ofnet assets between funds - current year|||
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||E|6|
||Tangible fixed assets||17,420,204|17,420,204|
||Investment|property|6,702,320|6,702,320|
||Current assets||959,921|959,921|
||Creditors|due within one year|(965,207)|(965,207)|
||Total||24,117,238|24,117,238|
||Analysis|of net assets between funds - prior year|||
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||||8||
||Tangible fixed assets||14,528,691|14,528,691|
||Investment|property|6,702,320|6,702,320|
||Current assets||889,296|889,296|
||Creditors due within one year||(165,651)|(165,651)|
||Ttl||21,954,656|21,954,656|



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||||||NOTES|NOTES|TO THE|TO THE|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||FOR||THE|YEAR||ENDED 30JUNE 2021||||||
|16.|Reconciliation<br>ofnet movement||||||in funds||to|net|cash flow|from operating||activities||
|||||||||||||||2021f|2020f|
||Nei<br>income/expenditure||||for|the|year|(as||per|Statement|of|Financial|||
||Activities)|||||||||||||2,162,582|(1,553,576)|
||Adjustments|for:||||||||||||||
||Depreciation|charges||||||||||||425,652|404,087|
||Decrease/(increase)|||in debtors||||||||||(45,334)|496,800|
||Increase<br>in creditors|||||||||||||799,556|127,242|
||Net cash provided||by/(used|||in) operating|||activities|||||3,342,456|(525,447)|
|17.|Analysis of|cash and cash equivalents||||||||||||||
|||||||||||||||2021f|2020|
||Cash in hand|||||||||||||533,776|508,485|
||Total cash and cash|||equivalents||||||||||533,776|508,485|
|18.|Analysis of|changes||in|net debt|||||||||||
||||||||||||||At 1 July||At 30June|
||||||||||||||f<br>2020|Cash flowsf|2021|
||Cash at bank|and in hand|||||||||||508,485|25,291|533,776|





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