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2021-03-31-accounts

Page
Reference and Administrative
Information
Report ofthe Management
Committee		 4-10
Independent Examiner's
Report
Statement
of		 Financial Activities 12
Balance Sheet 13-14
Notes forming part ofthe Financial Statements 15-21

Registered Registered Name Wildside
Activity Centre
Registered Charity Number 1059246
Registered Company 03241721
Number
Address of Registered Hordern
Road
Office Whitmore
Reans
Wolverhampton
VW6 OHA
Charity Trustees
Liz Ashwell
(Chair)
George Reiss (Vice-Chair and Company Secretary resigned January
2021)
Rob Marris (Vice-Chair from January 2021)
Ron Murdoch
(Acting Treasurer to November 2020)
Sukhminder
Chahal
Theresa Dorrance (resigned January 2021)
Brian Fereday
Liz Hoggarth
(resigned October 2020)
Len Kruczek
Ellen Potts (from January 2021)
Kevin Sankey
Company Secretary George Reiss (to January 2021)
Mark Hand (from January 2021)
Company Bankers CAF Bank Ltd
25 Kings
Hill Avenue
Kings
Hill
West Mailing
Kent
ME194JQ
Company Accountants Haines Watts Wolverhampton Limited
Chartered
Accountants
Keepers Lane
Wolverhampton
VW6 8UA

Notes Unrestricted Designated Restricted Total Total
Funds Funds Funds Funds Funds
2021 2020
Incoming resources
Voluntary
Income		 2 29,386 19,431 140,923 189,740 70,432
Charitable
Activities		 3 9,355 9,355 30,836
Investment
Interest		 440 440 103
Total Incoming Resources 39,181 19,431 140,923 199,535 'I01,371
Resources Expended
Charitable
Activities		 41,353 10,000 115,615 166,968 104,456
Depreciation 77 77 93
Total Resources Expended 41,353 10,000 115,692 167,045 104,549
Net Incoming Resources
Net incoming(outgoing) 5 (2,172) 9,431 25,231 32,490 (3,178)
resources for the year
Total funds at 1 April 2020 25 750 11200 59895 96845 100023
Total funds at 31 March 2021 23 578 20 631 85 126 129335 96845
BALANCE SHEET at31"March 2021 SHEET at31"March 2021 SHEET at31"March 2021
2021 2020
Notes
Fixed Assets
Tangible Assets 450 527
Current Assets
Debtors 10 500 5,091
Cash at bank and in hand 128385 91 228
128,885 96,319
Current
Liabilities
Accruals
Net current assets 128,885 96,319
Net assets 129 335 96846
Funds
Restricted
Fixed Assets Grant 450
Pension
Deficit		 11,372
Bridging Reserve 12,000
Boat Fund 811
Pears Foundation Fund 5,000
W-ton Social Advice Group 18,444
Groundwork
Tesco Bags		 369
Beatties 20/21 388
Rotary 21/22 200
CRT Our Space Phase 2 3,661
T8GWU 950
National
Lottery		 Wellbeing at Wildside 31 481 85, 126 59,896
Designated
Admin Support 8,200
Building 8 Boat Mntce/Development 3,000
WCC National Covid Grant 1,334
WCC Covid Business Support 8097 20,631 11,200
Unrestricted
General
fund -		 Bfwd 25,750
- Current year ~2172 23,578 25,750
Total Funds 12 129335 96846

2. Voluntary
Income		 2021 2020
Unrestricted Designated Restricted Total Total
Membership
subscriptions		 472 472 267
Gifts and donations
Grants —General
Other Income		 11,275
16,939		 9,431 140,923 11,275
160,354
16,939		 15,518
53,409
538
Gifts in kind —Accountancy 700 700 700
29 386 19431 140923 189 740 70 432
3. Incoming Resources —Charitable
Activities
2021 2020
Unrestricted Restricted Total Total
General Activities 4,291 4,291 14,724
Narrow boat
Volunteers		 1,207
390		 1,207
390		 9,273
1,327
Lettings
Use of Facilities		 46
3421		 46
3421		 1,955
3557
9355 9 355 30836
4. Resources Expended —Charitable
Activities
2021 2020
Unrestricted Designated Restricted Total Total
Staff Costs - General
Premises
Travel		 82,849
5,472
22		 82,849
5,472
22		 65,618
6,207
64
Communications 459 459 451
Printing
and Stationery
Resources
Boat
Projects		 1,167
2,927
1,543		 71,644 1,167
2,927
1,543
71,644		 1,492
2,193
4,626
19,011
Other
Governance costs—		 185 185 4,094
Independent
examiners fee		 700 700 700
95,324 71,644 166,968 104,456
Cost apportionment 53971 10000 43971
41 353 10000 115615 166968 104456
5. Net incoming
resources for the year
This is stated after charging: 2021 2020
Depreciation 77 93
Independent
examiners fees		 700 700

9. Tangible fixed asse ts
Centre
Narrowboat Equipment Total
Cost
At 1 April 2020
and
31 March 2021 37,257 21,141 58,398
Depreciation
At 1 April 2020 37,257 20,614 57,871
Charge for the year 77 77
At 31 March 2021 37257 20 691 57948
Net book value
At 31 March 2021 ~40
At 31 March 2020 ~27 ~27
10. Debtors
2021 2020
-Trade debtors
11.Creditors: amounts falling due within one year
2021 2020
F
Accruals

12.Capital and Reserves 12.Capital and Reserves
Balance at Income Expenditure Grant Balance at
1 Apr 2020 Amortisation 31 IIar 2021
Restricted Funds
Grant for Fixed Assets 527 (77} 450
Pension
Deficit		 11„372 11,372
Bridging Reserve 12,000 12,000
Stafford Boat Club 811 811
Pears Foundation 5,000 5,000
W-ton Social Advice Group 18,444 18„444
National
Lottery-
Wellbeing
at Wildside		 65,418 (33,937) 31,481
Toilet Renovation 38,324 (38,324)
103,742 (72,261} 31,481
Project Grants
Groundwork
Tesco Bags
ESF19/20
Post Code Local Trust		 550
475
10,312		 1,774 (181)
(2,249)
(10,312)		 369
Outside centre 405 (405)
Cycling
UK Grant 2		 1,500 (1,500)
Waterways
Charity
Beatties 20/21
WCC Bikes		 1,500
2,000
500		 (1,500)
(1,612)
(500)		 388
Cycling
UK Grant 3		 1,735 (1,735)
Rotary Equipment 200 (200)
Rotary 21/22 200 200
CRT Our Space Phase 2
Cycling
UK Grant 4		 9,995
1,000		 (6,334)
(1,000)		 3,661
Cycling
UK Grant 5		 880 (880)
T8GWU 15„897 (14,947) 950
11,742 37,181 (43,355) 5„568
59896 140923 (115616} 85 126
Designated
Fund
Admin Support
Building 8Boat Mntce&Dev
WCC National
Covid Grant		 8,200
3,000		 1,334 8,200
3,000
1,334
WCC Covid Business Support 18097 (10000) 8097
11200 19431 i'10 000~ 20 631
Unrestricted
Fund
General
Fund
25 750		 39181 (41 353} 23578
96846 199535 166969 77 129335

13.Anal ysis of Net Assets Between Fund s
Unrestricted Designated Restricted Total
Funds Funds Funds
f
Fund balances at 31 March
2021 are represented by:-
Tangible Fixed Assets 450 450
Net Current Assets 23578 20 631 84 676 128885
Total Net Assets 23578 20 631 85126 129335