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|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|directors report)||
|Independent|examiner's
report to the||trustees|||
|Statement|of financial
activities|(including||income and||
|expenditure|account)||||13|
|Statement|of financial
position||||14|
|Statement|ofcash flows|||||
|Notes to the financial statements|||||17|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|2|2|2|2|
|Income and endowments|||||||||
|Donations
and legacies||||5|195,072|224,651|419,723|346,957|
|Charitable
activities||||6|43,020||43,020|88,355|
|Other trading
activities||||7|61,088||61,088|57,308|
|Other income||||8|61,375||61,375||
|Total income|||||360,555|224,651|585,206|492,620|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs of raising|donations||and||||||
|legacies||||9|24,572|25,257|49,829|61,846|
|Expenditure
on charitable||activities||10,11|320,956|104,478|425,434|470,490|
|Total expenditure|||||345,528|129,735|475,263|532,336|
|Net income/(expenditure)||and|net||||||
|movement
in funds|||||15,027|94,916|109,943|(39,71 6)|
|Reconciliation
of funds|||||||||
|Total funds brought|forward||||255,394|886,704|1,142,098|1,181,813|
|Total funds carried|forward||||270,421|981,620|1,252,041|1,142,098|
##
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|||31 Decem|ber 202|0|||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Note|2|8|2|
|Fixed assets|||||||
|Tangible fixed assets|||16||1,376,735|1,414,495|
|Current assets|||||||
|Stocks|||17|2,500||2,500|
|Debtors|||18|14,012||8,862|
|Cash at bank and in|hand|||281,642||139,214|
|||||298,154||150,576|
|Creditors: amounts|falling|due within one year|19|55,853||54,906|
|Net current assets|||||242,301|95,670|
|Total assets less current||liabilities|||1,619,036|1,510,165|
|Creditors: amounts|falling|due after more than|||||
|one year|||20||(366,995)|(368,068)|
|Net assets|||||1,252,041|1,142,097|
|Funds ofthe charity|||||||
|Restricted funds|||||981,620|886,704|
|Unrestricted
funds|||||270,421|255,394|
|Total charity funds|||22||1,252,041|1,142,098|
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||Company
Limited by Guarantee
Statement
of Cash Flows|Company
Limited by Guarantee
Statement
of Cash Flows|||
|---|---|---|---|---|
||Year ended 3t December 2020||||
||||2020|2019|
||||f||
|Cash flows from operating|activities||||
|Net income/(expenditure)|||109,944|(39,716)|
|Adjustments
for:|||||
|Depreciation
of tangible
fixed assets|||53,674|63,923|
|Interest payable
and similar|charges||1,000||
|Accrued expenses/(income)|||85|(100)|
|Chengesin:|||||
|Stocks||||500|
|Trade and other debtors|||(5,150)|(852)|
|Trade and other creditors|||8,895|9,428|
|Cash generated
from operations|||168,448|33,183|
|Interest paid|||(1,000)||
|Net cash from operating
activities|||167,448|33,183|
|Cash flows from investing|activities||||
|Purchase
of tangible assets|||(15,914)|(8,826)|
|Net cash used
in investing
activities|||(15,914)|(8,826)|
|Cash flows from financing|activities||||
|Proceeds from borrowings|||(9,106)|(30,260)|
|Net cash used
in financing
activities|||(9,106)|(30,260)|
|Net increase/(decrease)
in|cash and cash|equivalents|142,428|(5,903)|
|Cash and cash equivalents|at beginning|ofyear|139,214|145,117|
|Cash and cash equivalents|at end of year||281,642|139,214|
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|value, ove|r the useful e|c|onomic|life ofthat asset as follo|life ofthat asset as follo|
|---|---|---|---|---|---|
|Freehold|and Leashold|||2-20%%d straight
line||
|property||||||
|Furniture|and equipment||for|20'/. straight|line|
|the centre||||||
|Adventure|playground|and||20/. straight|line|
|equipment||||||
|Computer|Equipment|||25 /0 straight|line|
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|Donations|and legacies|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|||||2|2|
|Donations||||||
|Individuals|and gift aid||35,784||35,784|
|In Memorium|||290||290|
|Community|and corporate||15,594||15,594|
|Fundraising|and challenge|events|6,254||6,254|
|Legacies||||||
|Trusts and|foundations||87,150|224,651|311,801|
|Statutory|||50,000||50,000|
||||195,072|224,651|419,723|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
||||2|||
|Donations||||||
|Individuals|and gift aid||29,806||29,806|
|In Memorium||||||
|Community|and corporate||38,803||38,803|
|Fundraising|and challenge|events||||
|Legacies||||||
|Trusts and|foundations||142,876|97,664|240,540|
|Statutory|||37,808||37,808|
||||249,293|97,664|346,957|
##
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2020|Funds||2019|
|||||2|2|||
|Visitor|contributions|43,020||43,020|88,355||88,355|
##
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##
|Other|trading activities|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2020|Funds||20'I9|
|||||8|2|||
|Other|income||||4||4|
|Rental|Income|41,304||41,304|15,688||15,688|
|Cafe||19,784||19,784|41,616||41,616|
|||61,088||61,088|57,308||57,308|
##
|Other in|com|e|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||||Funds||2020|Funds||2019|
||||||||8|||F|
|Government||grant|income|- Job|||||||
|retention|scheme||||61,375||61,375||||
##
||||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||2020|
|||||||||8|
|Fundraising|and|central|admin|costs|24,572|25,257||49,829|
||||||Unrestricted|Restricted|Total|Funds|
||||||Funds|Funds||2019|
|Fundraising|and|central|admin|costs|39,640|22,206||61,846|
##
##
##
##
##
|Expendi|ture
|on ch|aritable|activities by fund ty|pe|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||2||2|
|Support|to disabled||people|and their families|180,301|47,361|227,662|
|Running|and|maintenance||of centre|28,399|14,170|42,569|
|Management||and administration|||74,291|1,900|76,191|
|Depreciation|||||12,624|41,047|53,673|
|Support|costs||||25,341||25,339|
||||||320,956|104,478|425,434|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
|||||||6|9|
|Support|to disabled||people|and their families|190,733|64,402|255,135|
|Running|and maintenance|||of centre|59,343|3,115|62,457|
|Management||and administration|||71,626||71,626|
|Depreciation|||||19,839|44,084|63,923|
|Support|costs||||17,347||17,349|
||||||358,888|111,601|470,490|
##
|Expendi|ture|on ch|aritable|activities|by activity type||||
|---|---|---|---|---|---|---|---|---|
||||||Activities||||
||||||undertaken|Support|Total funds|Total fund|
||||||directly|costs|2020|2019|
|||||||2|2|6|
|Support|to disabled||people|and their|||||
|families|||||227,662||227,662|255,135|
|Running|and|maintenance||ofcentre|42,569||42,569|62,457|
|Management||and administration|||76,191||76,191|71,626|
|Depreciation|||||53,673||53,673|63,923|
|Governance||costs||||25,339|25,339|17,349|
||||||400,095|25,339|425,434|470,490|
##
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##
##
|Independent|examinatio|n
fees||||
|---|---|---|---|---|---|
|||||2020|2019|
||||||E|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|of the|financial statements|3,540|3,540|
|Tax advisory|services|||1,413||
|||||4,953|3,540|
##
|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2020|2019|
|||||f||
|Wages and salaries||||237,589|270,474|
|Social security costs||||18,530|20,875|
|Employer|contributions|to pension|plans|4,291|2,907|
|||||260,410|294,256|
|of full-ti|me|equivalent
e|mpl|oyees
during the year is an|alysed
as
follows:||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||No.|No.|
|Number|of|fundraising|staff||1|2|
|Number|of|management|staff||2|2|
|Number|of|direct charitable||staff|6|5|
|Casual|full|time equivalent||staff|5|15|
|Volunteers|||||14|5|
||||||28|29|
##
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##
##
|16.|Tangible fix|ed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Adventure|||||
||||||playground|||||
||||Freehold||and|||||
||||property|&|equipment|||||
||||Leasehold||for the|Furniture|&|Office||
||||improvement||Centre|equipment||equipment|Total|
||||||2||||6|
||Cost|||||||||
||At 1 January|2020|1,793,599||148,414|147,325||22,474|2,111,812|
||Additions|||315||15,599|||15,914|
||At 31 December 2020||1,793,914||148,414|162,924||22,474|2,127,726|
||Depreciation|||||||||
||At 1 January|2020|413,163||138,247|123,950||21,957|697,317|
||Charge for the year||34,127||3,965|15,452||130|53,674|
||At 31 December 2020||447,290||142,212|139,402||22,087|750,991|
||Carrying
amount|||||||||
||At 31 December 2020||1,346,624||6,202|23,522||387|1,376,735|
||At 31 December 2019||1,380,436||10,167|23,375||517|1,414,495|
|17.|Stocks|||||||||
|||||||||2020|2019|
|||||||||2||
||Raw materials|and consumables||||||2,500|2,500|
|18.|Debtors|||||||||
|||||||||2020|2019|
|||||||||2||
||Trade debtors|||||||8,720|4,956|
||Prepayments|and accrued|income|||||3,933|3,906|
||Other debtors|||||||1,359||
|||||||||14,012|8,862|
##
##
##
##
##
|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2020|2019|
|||f||
|Bank loans and overdrafts||41,923|34,556|
|Trade creditors||6,696|12,725|
|Accruals and deferred|Income|2,328|2,243|
|Social security and other taxes||4,893|5,321|
|Other creditors||13|61|
|||55,853|54,906|
##
|Credi|tors: amo|unts
falling due after more than|one year||
|---|---|---|---|---|
||||2020|2019|
|||||2|
|Bank|loans and|overdrafts|351,595|368,068|
|Other|long-term|loan|15,400||
||||366,995|368,068|
##
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##
|Unrestricted|fund|s||||||
|---|---|---|---|---|---|---|---|
||||||||At 31|
||||At1 January||||December|
||||2020|Income|Expenditure|Transfers|2020|
||||||6||6|
|General funds|||255,394|360,555|(345,528)||270,421|
||||||||At|
||||At 1 January||||31 December|
||||2019|Income|Expenditure|Transfers|2019|
||||6|6|6|||
|General funds|||248,966|394,956|(398,528)|10,000|255,394|
|Restricted funds||||||||
||||||||At 31|
||||At 1 January||||December|
||||2020|Income|Expenditure|Transfers|2020|
||||||||2|
|Sobell Foundation|||41,501||(1,001)||40,500|
|Bishopsdown|Trust||100||(100)|||
|WO Charitable|Trust||600||(500)||100|
|Peter Harrison||||||||
|Foundation|||23,500||(500)||23,000|
|BBCChildren|in Need||7,455|28,185|(22,616)||13,024|
|Bucks Masonic||||||||
|Centenary
Fund|||1,700||(200)||1,500|
|The Beatrice|Laing|||||||
|Trust|||9,400||(200)||9,200|
|StJames Place|||4,693||||4,693|
|Oxon CC - Aiming||High|58,425||(1,610)||56,815|
|Sobell||||||||
|Anonymous|||40,900||(1,200)||39,700|
|SODC Manor|Hall||67,182||(1,750)||65,432|
|Boutell Bequest||||||||
|Bruce Wake|||3,680||(40)||3,640|
|Bucks CC —Aiming||High|44,470||(3,227)||41,243|
|Big Lottery Fund|||3,876||(1,938)||1,938|
|Santander|||15,469||(398)||15,071|
|Kytes|||2,796||(900)||1,896|
|CHK|||108,943||(2,581)||106,362|
|Helen Robertson|||4,700||(100)||4,600|
|Garfield Weston|||81,489||(1,762)||79,727|
|Joyce Chapman|||20,680||(440)||20,240|
|Kai Smith Memorial||||||||
|Fund|||2,288||(1,143)||1,145|
|Circus Ball Event|||9,647||(4,824)||4,823|
|Anonymous
-|Pavillion||19,400||(200)||19,200|
|SODC Pavillion|||94,000||(2,000)||92,000|
|Percy Bilton|||3,734||(1,711)||2,023|
|AVDC|||240||(200)||40|
##
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##
##
|Analysis ofchar|itable
fun|ds
(conlrnued)||||
|---|---|---|---|---|---|
|Anonymous||178||(89)|89|
|Woolfson||47,000||(1,000)|46,000|
|Clothworkers||28,200||(600)|27,600|
|Shanley foundation||14,100||(300)|13,800|
|Edward
Gosling||||||
|(previously
ACT||||||
|Foundation)||25,233||(933)|24,300|
|DM Thomas
Foundation||11,999||(3,666)|8,333|
|John Abthorp
Trust||18,800||(400)|'18,400|
|SirJules Thorn||||||
|Charitable
Trust||23,500||(500)|23,000|
|Heart of Bucks||4,700||(100)|4,600|
|Jonny Stevens||||||
|Memorial
Fund||2,811||(1,259)|1,552|
|Mobbs||1,800||(600)|1,200|
|DWF Foundation|||1,500||1,500|
|Foulsham||720||(240)|480|
|Julie Hinton||1,000|||1,000|
|Douglas
Arter||||||
|Foundation||300||(100)|200|
|Rothschild
Foundation|||50,000||50,000|
|Baily Thomas||9,400||(200)|9,200|
|Hedley
Foundation||1,200||(400)|800|
|British Science||||||
|Association||50|||50|
|Leathersellers||||||
|Postcode Lottery||2,938||(979)|1,959|
|St Michaels and|All|||||
|Saints||||||
|Big Lottery Fund||1,317|||1,317|
|Edward
Gostling|(prev|||||
|Act Foundation)||||||
|Leeds Building Society||1,000||(200)|800|
|Sylvia Waddilove||2,000||(400)|1,600|
|Tambour
Foundation||14,605|18,000|(24,050)|8,555|
|Skipton||2,985||(520)|2,465|
##
##
##
##
||||Ye|ar ended|31 Decem|ber 2020|||
|---|---|---|---|---|---|---|---|---|
|22.|Analysis of charitable||funds|(continued)|||||
||BBCChildren
in Need||||||||
||-Support||||5,000|(5,000)|||
||Greenhall
Foundation||||2,000|(2,000)|||
||Ironmongers||||10,000|||10,000|
||Sport England||||10,000|(10,000)|||
||The National
Lottery||||||||
||Community
Fund||||99,966|(25,058)||74,908|
|||||886,704|224,651|(129,735)||981,620|
|||||||||At|
||||At 1|January||||31 December|
|||||2019|Income|Expenditure|Transfers|2019|
||Sobell Foundation|||42,501||(1,000)||41,501|
||Bishopsdown
Trust|||200||(100)||100|
||WO Charitable
Trust|||1,100||(500)||600|
||Peter Harrison||||||||
||Foundation|||24,000||(500)||23,500|
||BBCChildren
in Need|||5,376|30,585|(28,506)||7,455|
||Bucks Masonic||||||||
||Centenary
Fund|||1,900||(200)||1,700|
||The Beatrice Laing||||||||
||Trust|||9,600||(200)||9,400|
||StJames Place||||8,093|(3,400)||4,693|
||Oxon CC - Aiming|High||60,035||(1,610)||58,425|
||Sobell|||6,060||(6,060)|||
||Anonymous|||42,100||(1,200)||40,900|
||SODC Manor
Hall|||68,932||(1,750)||67,182|
||Boutell Bequest|||6,638||(6,638)|||
||Bruce Wake|||3,720||(40)||3,680|
||Bucks CC - Aiming|High||47,697||(3,227)||44,470|
||Big
I ottery Fund|||8,314||(4,438)||3,876|
||Santander|||19,617||(4,148)||15,469|
||Kytes|||3,696||(900)||2,796|
||CHK|||115,298||(6,355)||108,943|
||Helen Robertson|||4,800||(100)||4,700|
||Garfield Weston|||85,632||(4,143)||81,489|
||Joyce Chapman|||21,120||(440)||20,680|
||Kai Smith Memorial||||||||
||Fund|||3,431||(1,143)||2,288|
||Circus Ball Event|||14,471||(4,824)||9,647|
||Anonymous
- Pavillion|||19,600||(200)||19,400|
||SODC Pavillion|||96,000||(2,000)||94,000|
||Percy Bilton|||5,445||(1,711)||3,734|
||AVDC|||440||(200)||240|
||Anonymous|||267||(89)||178|
||Woolfson|||48,000||(1,000)||47,000|
||Clothworkers|||28,800||(600)||28,200|
##
##
##
##
|Analysis ofcharitable
fun|Analysis ofcharitable
fun|ds
(continued)|||||
|---|---|---|---|---|---|---|
|Shanley
foundation||14,400||(300)||14,100|
|Edward
Gosling|||||||
|(previously
ACT|||||||
|Foundation)||24,000|2,166|(933)||25,233|
|DM Thomas
Foundation||3,665|10,000|(1,666)||11,999|
|John Abthorp
Trust||19,200||(400)||18,800|
|Sir Jules Thorn|||||||
|Charitable
Trust||24,000||(500)||23,500|
|Heart of Bucks||4,800||(100)||4,700|
|Jonny Stevens|||||||
|Memorial
Fund||4,070||(1,259)||2,811|
|Mobbs||2,400||(600)||1,800|
|DWF Foundation|||||||
|Foulsham||960||(240)||720|
|Julie Hinton||1,000||||1,000|
|Douglas
Arter|||||||
|Foundation||400||(100)||300|
|Rothschild
Foundation||3,545||(3,545)|||
|Baily Thomas||9,600||(200)||9,400|
|Hedley
Foundation||1,600||(400)||1,200|
|British Science|||||||
|Association||500||(450)||50|
|I eathersellers||10,000|||(10,000)||
|Postcode Lottery||3,917||(979)||2,938|
|St Michaels and|All||||||
|Saints||10,000||(10,000)|||
|Big Lottery Fund|||4,000|(2,683)||1,317|
|Edward
Gostling|(prev||||||
|Act Foundation)|||835|(835)|||
|Leeds Building Society|||1,000|||1,000|
|Sylvia Waddilove|||2,000|||2,000|
|Tambour
Foundation|||36,000|(21,395)||14,605|
|Skipton|||2,985|||2,985|
|BBCChildren
in|Need||||||
|-Support|||||||
|Greenhall
Foundation|||||||
|Ironmongers|||||||
|Sport England|||||||
|The National
Lottery|||||||
|Community
Fund|||||||
|||932,847|97,664|(133,807)|(10,000)|886,704|
##
##
##
##
|Capital expenditur|e|e|e|e|e||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Included
within the|restricted|||||funds of2981,620|||is 2822,165|which has been spent by||the Charity|
|on fixed assets
which||are|||in|continuing|use.|In|accordance|with generally|accepted|accounting|
|practices depreciation||on||these items is charged|||||over the expected useful||life of the asset.||
|The following
funds|are||Capital Restricted funds:||||||||||
||||||||||||2020|2019|
||||||||||||2|2|
|Sobell Foundation|||||||||||40,500|41,500|
|Bishopsdown
Trust||||||||||||100|
|WO Charitable
Trust|||||||||||100|600|
|Bruce Wake Charity|||||||||||1,640|1,680|
|Peter Harrison
Foundation|||||||||||23,000|23,500|
|Bucks Masonic Centenary|||||Fund||||||1,500|1,700|
|Beatrice Laing Trust|||||||||||9,200|9,400|
|Oxon CC - Aiming|High||||||||||56,816|58,425|
|Anonymous|||||||||||40,500|40,900|
|SODC Manor
Hall|||||||||||65,443|67,182|
|Bucks CC - Aiming|High||||||||||41,448|44,470|
|Santander|||||||||||15,071|15,469|
|Kytes|||||||||||4,500|2,796|
|CHK||||||||||106,363||108,943|
|Helen Robertson|||||||||||4,600|4,700|
|Garfield Weston|||||||||||79,727|81,489|
|Joyce Chapman|||||||||||20,240|20,680|
|Kai Smith Memorial|Fund||||||||||1,145|2,288|
|Circus Ball|||||||||||4,823|9,647|
|Anonymous|||||||||||19,200|19,400|
|SODC Pavillion|||||||||||92,000|94,000|
|Percy Bilton|||||||||||2,022|3,734|
|AVDC|||||||||||40|240|
|Anon|||||||||||89|178|
|Woolfson|||||||||||46,000|47,000|
|Clothworkers|||||||||||27,600|28,200|
|Shanley
Foundation|||||||||||13,800|14,100|
|Edward
Gostling
(prev||Act|||Foundation)||||||24,299|25,232|
|DM Thomas
Foundation|||||||||||8,333|11,999|
|John Abthorp
Trust|||||||||||18,400|18,800|
|Sir Jules Thorn Charitable|||||Trust||||||23,000|23,500|
|Heart of Bucks|||||||||||4,600|4,700|
|Jonny Stevens
Memorial||||Fund|||||||1,552|2,811|
|BIG Lottery Fund|||||||||||1,938|3,876|
|Leeds Building Society|||||||||||800|1,000|
|Baily Thomas|||||||||||9,200|9,400|
|Douglas Arter Foundation|||||||||||200|300|
|Hedley Foundation|||||||||||800|1,200|
|Mobbs|||||||||||1,200|1,800|
|Fouls ham|||||||||||480|720|
|Julie Hinton|||||||||||1,000|1,000|
|Postcode Lottery|||||||||||1,938|2,938|
|Sylvia Waddilove|||||||||||1,600|2,000|
|Skipton|||||||||||2,465|2,985|
|Total Capital Restricted|||Funds|||||||822,165||856,582|
##
##
##
##
##
|24.|Analysis|of net as|se|ts between funds||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||||2|
||Tangible|fixed assets|||554,570|822,165|1,376,735|
||Current|assets|||138,699|159,455|298,154|
||Creditors|less than|1|year|(55,853)||(55,853)|
||Creditors|greater than||1 year|(366,995)||(366,995)|
||Net assets||||270,421|981,620|1,252,041|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||8|2||
||Tangible|fixed assets|||561,002|853,493|1,414,495|
||Current|assets|||117,365|33,211|150,576|
||Creditors|less than|1|year|(54,906)||(54,906)|
||Creditors|greater than||1 year|(368,067)||(368,067)|
||Net assets||||255,394|886,704|1,142,098|
|25.|Analysis|ofchanges||in net debt||||
|Analy|sis ofchang|es
in net debt||||
|---|---|---|---|---|---|
||||At||At|
||||1 Jan 2020|Cash flows|31 Dec 2020|
|||||2|6|
|Cash|at bank and|in hand|139,214|142,428|281,642|
|Debt|due within one year||(34,556)|(7,367)|(41,923)|
|Debt|due after one|year|(368,068)|16,473|(351,595)|
||||(263,410)|151,534|(111,876)|