##
|Trustees||PS Davison||
|---|---|---|---|
|||Mrs D Russell||
|||Miss V Shaw||
|||Dr BWeatherill||
|||Mrs C VWarbrick||
|||MrJS Elliott||
|Secretary||H Hughes||
|Charity number||1087502||
|Company|number|4201418||
|Registered|office|Storeton Lane||
|||Bamston||
|||Wirral||
|||Merseyside||
|||CH61 1BX||
|Auditor||McLintocks (NW) Limited||
|||46 Hamilton|Square|
|||Birkenhead||
|||Wirral||
|||Merseyside||
|||CH41 5AR||
##
|||Page|
|---|---|---|
|Trustees'
report||2-7|
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report|8-10|
|Statement
offinancial|activities||
|Balance sheet||12|
|Statement
ofcash flows||13|
|Notes to the financial|statements|14-31|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2020
f|2020f|2020
8|2019
F|2019
8|2019
8|
|n
m
nd end||n|||||||
|Donations
and legacies||3|174,708|89,813|264,521|27,567|35,954|63,521|
|Charitable
activities||4|138,168||138,168|594,607||594,607|
|Other income||5|787||787|1,330||1,330|
|Total income|||313,663|89,813|403,476|623,504|35,954|659,458|
|~~en tglgre on:|||||||||
|Raising funds||8|1,030||1,030|1,500||1,500|
|Charitable
activities||6|415,894|70,101|485,995|598,131|4,873|603,004|
|Other|||104||104||||
|Total resources|||||||||
|expended|||417,028|70,101|487,129|599,631|4,873|604,504|
|Net (outgoing)/|||||||||
|incoming
resources|||||||||
|before transfers|||(103,365)|19,712|(83,653)|23,873|31,081|54,954|
|Gross transfers|||||||||
|between
funds|||20,339|(20,339)||31,904|(31,904)||
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(83,026)|(627)|(83,653)|55,777|(823)|54,954|
|Fund balances at 1|||||||||
|January 2020|||1,060,630|52,287|1,112,917|1,004,853|53,110|1,057,963|
|Fund balances|at 31||||||||
|December 2020|||977,604|51,660|1,029,264|1,060,630|52,287|1,112,917|
##
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##
|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|F||f||
|Fixed assets||||||||
|Tangible assets|||12||669,109||676,813|
|Current assets||||||||
|Stocks|||13|1,733||3,247||
|Debtors|||14|20,400||21,709||
|Cash at bank and in||hand||428,248||485,192||
|||||450,381||510,148||
|Creditors:|amounts|falling due within||||||
|one year|||16|(46,651)||(74,044)||
|Net current|assets||||403,730||436,104|
|Total assets less current liabilities|||||1,072,839||1,112,917|
|Creditors:|amounts|falling due after||||||
|more than|one year||17||(43,575)|||
|Net assets|||||1,029,264||1,112,917|
|Income funds||||||||
|Restricted|funds||21||51,660||52,287|
|Unrestricted|funds -|eneral||||||
|Designated|funds||19|839,324||891,091||
|General
unrestricted||funds||138,280||169,539||
||||||977,604||1,060,630|
||||||1,029,264||1,112,917|
##
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##
|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||||
|Cash flows from operating|||activities|||||||
|Cash (absorbed
by)/generated|||from||24|||||
|operations|||||||(44,833)||109,459|
|Investing
activities||||||||||
|Purchase oftangible|fixed|assets||||(62,111)||(62,178)||
|Proceeds on disposal|oftangible|||fixed||||||
|assets||||||||100||
|Net cash used in investing|||activities||||(62,111)||(62,078)|
|Financing
activities||||||||||
|Receipt ofbank loans||||||50,000||||
|Net cash generated|from/(used|||in)||||||
|financing
activities|||||||50,000|||
|Net (decrease)/increase||in|cash and cash|||||||
|equivalents|||||||(56,944)||47,381|
|Cash and cash equivalents||at beginning|||ofyear||485,192||437,811|
|Cash and cash equivalents|||at end of||year||428,248||485,192|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2020
6|2020
6||2019|2019
6|2019f|
|Donations
and|gifts|16,057|22,889|38,946|27,567|35,954|63,521|
|Grants||158,651|66,924|225,575||||
|||174,708|89,813|264,521|27,567|35,954|63,521|
|Grants receivable for||||||||
|core activities||||||||
|Furlough
scheme||139,975||139,975||||
|Sports England||8,676||8,676||||
|Wirral Council||||||||
|Discretionary|Business|||||||
|Grant||10,000||10,000||||
|Garfield Weston|||30,000|30,000||||
|Steve Morgan||||||||
|Foundation|||36,924|36,924||||
|||158,651|66,924|225,575||||
##
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##
##
|||Accommod|Tuck shop|Outdoor|Total Accommodatl|Total Accommodatl|
|---|---|---|---|---|---|---|
|||ation and||activities|2020 on and sports||
|||sports hire||||hire|
|||2020|2020|2020||2010|
|Charitable|activities|109,827|||109,827|441,581|
|Sports hall||5,100|||5,100|7,814|
|Shop sales|||530||530||
|Other sales|||||||
|Outdoor pursuits||||22,711|22,711||
|||114,927|530|22,711|138,168|449,395|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2020f|2019
f|
|Net gain on disposal oftangible|fixed assets||98|
|Bank interest||787|1,232|
|||787|1,330|
##
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##
|||||Accommod|Tuck shop|Outdoor|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||ation and||activities|2020|2019|
|||||sports htrg||6|6|6|
|Staff costs||||209,914||74,676|284,590|300,606|
|Depreciation||and impairment||69,712|||69,712|69,049|
|Rent &rates||||9,078|||9,078|13,783|
|Insurance||||8,999|||8,999|8,814|
|Light &heat||||16,115|||16,115|27,591|
|Telephone||||1,692|||1,692|2,671|
|Advertising||||1,373|||1,373|8,169|
|Sundry||||2,503|||2,503|5,362|
|Repairs||||15,056|||15,056|41,390|
|Catering||||5,986|||5,986|38,165|
|Motor expenses||||4,701|||4,701|7,905|
|Outdoor Activities||||||2,856|2,856|3,728|
|Cleaning||||4,070|||4,070|7,659|
|Shop expenses|||||1,315||1,315|4,005|
|Training||||1,774|||1,774|1,236|
|||||350,973|1,315|77,532|429,820|540,133|
|Share ofsupport costs (see note 7)||||33,110||6,543|39,653|46,266|
|Share ofgovernance
7)|||costs (see note|13,796||2,726|16,522|16,605|
|||||397,879|1,315|86,801|485,995|603,004|
|Analysis|by|fund|||||||
|Unrestricted||funds -|general|327,778|1,315|86,801|415,894||
|Restricted|funds|||70,101|||70,101||
|||||397,879|1,315|86,801|485,995||
##
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##
##
||||Accommod|Tuck shop|Outdoor|Total|
|---|---|---|---|---|---|---|
||||ation and
sports
hirft|6|activitiesf|2019
8|
|Staif costs|||227,815||72,791|300,606|
|Depreciation|and impairment||69,049|||69,049|
|Rent &rates|||13,783|||13,783|
|Insurance|||8,814|||8,814|
|Light &heat|||27,591|||27,591|
|Telephone|||2,671|||2,671|
|Advertising|||8,169|||8,169|
|Sundry|||5,362|||5,362|
|Repairs|||41,390|||41,390|
|Catering|||38,165|||38,165|
|Motor expenses|||7,905|||7,905|
|Outdoor Activities|||||3,728|3,728|
|Cleaning|||7,659|||7,659|
|Shop expenses||||4,005||4,005|
|Training|||1,236|||1,236|
||||459,609|4,005|76,519|540,133|
|Share ofsupport costs (see note 7)|||35,370||10,896|46,266|
|Share ofgovernance||costs (see note 7)|12,694||3,911|16,605|
||||507,673|4,005|91,326|603,004|
|Analysis
by|fund||||||
|Unrestricted|funds -|general|502,800|4,005|91,326|598,131|
|Restricted
funds|||4,873|||4,873|
||||507,673|4,005|91,326|603,004|
##
##
##
|Support c|osts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2020|Support|Governance|2019|
|||costs|costs||costs|costs||
|||f|6||f|8||
|Staff costs||29,117||29,117|30,759||30,759|
|Postage &stationery||959||959|1,318||1,318|
|Computer|costs|8,245||8,245|10,997||10,997|
|Hospitality||142||142|1,117||1,117|
|Bank charges||132||132|465||465|
|Bookkeeping||1,058||1,058|1,610||1,610|
|Audit fees|||3,600|3,600||3,600|3,600|
|Legal and|professional||12,922|12,922||13,005|13,005|
|||39,653|16,522|56,175|46,266|16,605|62,871|
|Analysed|between|||||||
|Charitable|activities|39,653|16,522|56,175|46,266|16,605|62,871|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2020f|2019
f|
|Fundraisin|and|ubi|||
|Fundraising|costs||1,030|1,500|
||||1,030|1,500|
##
##
##
|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Site staff||18|18|
|Administrative|staff|1|1|
|Management|staff|2|2|
|Total||21|21|
|Employment|costs|2020|2019|
||||5|
|Wages and salaries||288,345|302,494|
|Social security|costs|14,440|17,946|
|Other pension|costs|10,922|10,925|
|||313,707|331,365|
||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||general||
||||||||2020|2019|
|Net|loss|on|disposal|oftangible|fixed|assets|104||
||||||||104||
##
##
|12|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Leasehold|Activity||Plant, Motor|vehicles|Total|
|||||land and|equlpmentequlpment||and|||
|||||buildingsf|f||IT
f|f||
||Cost|||||||||
||At 1 January|2020||1,826,875|231,456|141,340||60,373|2,260,044|
||Additions||||1,819|60,292|||62,111|
||Disposals||||||(417)||(417)|
||At 31 December 2020|||1,826,875|233,275|201,215||60,373|2,321,738|
||Depreciation|and impairment||||||||
||At 1 January|2020||1,246,524|167,716|129,028||39,962|1,583,230|
||Depreciation|charged|in the year|37,592|13,531||9,747|8,842|69,712|
||Eliminated
in|respect ofdisposals|||||(313)||(313)|
||At 31 December 2020|||1,284,116|181,247|138,462||48,804|1,652,629|
||Carrying
amount|||||||||
||At 31 December 2020|||542,759|52,028|62,753||11,569|669,109|
||At 31 December 2019|||580,350|63,740||12,312|20,411|676,813|
##
##
##
|13|Stocks||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||6|6|
||Finished|goods and goods for||resale|1,733|3,247|
|14|Debtors||||||
||Amounts|falling due within one year:|||2020|2019f|
||Trade debtors||||2,115|8,129|
||Other debtors||||5,834|6,301|
||Prepayments||and accrued income||12,451|7,279|
||||||20,400|21,709|
|15|Loans and overdrafts||||||
||||||2020|2019f|
||Bank loans||||50,000||
||Payable|within|one year||6,425||
||Payable|atter|one year||43,575||
||Amounts|included
above which||fall due after five years:|||
||Payable|by instalments|||2,693||
##
##
|16|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2020|2019|
||||Notes|||
||Bank loans||15|6,425||
||Other taxation and social security|||3,872|17,408|
||Deferred income||18|2,680|400|
||Trade creditors|||3,950|7,145|
||Other creditors|||21,352|23,319|
||Accruals and deferred|income||8,372|25,772|
|||||46,651|74,044|
|17|Creditors: amounts|falling due after more than one year||||
|||||2020|2019|
||||Notes|6||
||Bank loans||15|43,575||
|18|Deferred income|||||
|||||2020|2019|
|||||F|6|
||Arising
from Sports hall income|||2,680|400|
##
##
|||||Movement|in comparative|in comparative|year funds||
|---|---|---|---|---|---|---|---|---|
|||||Balance st|Resources|Transfers||Balance at|
|||||1 January 2019|expended|||31 December 2019|
|Building maintenance|||fund|56,000|||32,875|88,875|
|Site development||fund||125,000||||125,000|
|Site building|and|equipment||636,147|(66,668)|107,737||677,216|
|||||817,147|(66,668)|140,612||891,091|
|||||Movement
in current||year funds|||
|||||Balance at|Resources|Transfers||Balance st|
|||||1 January 2020|expended|||31 December 2020|
|||||f|f||f||
|Building maintenance|||fund|88,875||||88,875|
|Site development||fund||125,000||||125,000|
|Site building|and|equipment||677,216|(67,814)||16,047|625,449|
|||||891,091|(67,814)||16,047|839,324|
##
##
|20|Analysis
ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||2020|2020|2020|2019|2019|2019|
|||f||f|f|f||
||Fund balances at 31|||||||
||December 2020 are|||||||
||represented
by:|||||||
||Tangible assets|625,447|43,662|669,109|631,253|45,560|676,813|
||Current assets/|||||||
||(liabilities)|395,732|7,998|403,730|429,377|6,727|436,104|
||Long term liabilities|(43,575)||(43,575)||||
|||977,604|51,660|1,029,264|1,060,630|52,287|1,112,917|
##
||||Movement|in comparative|year funds||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Transfers|Balance at|
|||1January 2019|I'esourcss|expended||31 December 2019|
|Other funds||5,569|35,954|(2,892)|(31,904)|6,727|
|Acorn|||||||
|building|2|47,541||(1,981)||45,560|
|||53,110|35,954|(4,873)|(31,904)|52,287|
||||Movement
in current year funds||||
|||Balance at|Incoming|Resources|Transfers|Balance at|
|||1 January 2020|I'seoul'css|expended||31 December 2020|
|Other funds||6,727|89,814|(68,203)|(20,340)|7,998|
|Acorn|||||||
|building|2|45,560||(1,898)||43,662|
|||52,287|89,814|(70,101)|(20,340)|51,660|
##
##
##
||2020f|2019
5|
|---|---|---|
|Within one year|2,500|2,500|
|Between two and five years|10,000|10,000|
|In over five years|42,500|45,000|
||55,000|57,500|
##
##
##
##
||There were no disclosa|ble
related
party transactions
during|ble
related
party transactions
during|the year (2019 - non|e).||
|---|---|---|---|---|---|---|
|24|Cash generated
from|operations|||2020|2019|
|||||||F|
||(Deficit)/surpus
for the|year|||(83,653)||
||Adjustments
for:||||||
||Loss/(gain)
on disposal|oftangible|fixed assets||104|(98)|
||Depreciation
and impairment
oftangible
fixed assets||||69,712|69,049|
||Movements
in working|capital:|||||
||Decrease/(increase)
in|stocks|||1,514|(1,466)|
||Decrease/(increase)
in|debtors|||1,308|(2,642)|
||(Decrease) in creditors||||(36,098)|(10,738)|
||Increase
in deferred
income||||2,280|400|
||Cash (absorbed
by)/generated||from operations||(44,833)|109,459|
|25|Analysis ofchanges|in net funds|||||
|||||At 1 January|Cashtlews|Atst December|
|||||2020||2020|
|||||6|||
||Cash at bank and
in hand|||485,192|(56,944)|428,248|
||Loans falling due within|one year|||(6,425)|(6,425)|
||Loans fatling due after|more than|one year||(43,575)|(43,575)|
|||||485,192|(106,944)|378,248|