##
##
##
##
##
##
##
##
##
##
##
|||for the Year Ended 31March 20|22||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||199,149|21,185|
|Other trading activities|||31,061|2,879|
|Investment
income|||28|26|
|Total|||230,238|24,090|
|EXPENDITURE ON|||||
|Raising funds|||66,141|47,076|
|NET INCOME/(EXPENDITURE)|||164,097|(22,986)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||521,327|544,313|
|TOTAL FUNDS CARRIED FORWARD|||685,424|521,327|
||Balance Sheet
31March 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestricted|Total|
|||funds|funds|
||Notes|f|f|
|FIXED ASSETS||||
|Tangible assets||591,552|490,573|
|CURRENT ASSETS||||
|Debtors||6,438|5,310|
|Cash at bank||150,049|173,115|
|||156,487|178,425|
|CREDITORS||||
|Amounts
falling due within one year|10|(62,615)|(85,271)|
|NET CURRENT ASSETS||93,872|93,154|
|TOTAL ASSETS LESSCURRENT LIABILITIES||685,424|583,727|
|CREDITORS||||
|Amounts
falling due after more than one year|||(62,400)|
|NET ASSETS||685,424|521,327|
|FUNDS|13|||
|Unrestricted
funds:||||
|General fund||636,276|472,179|
|Designated
fund||49,148|49,148|
|||685,424|521,327|
|TOTAL FUNDS||685,424|521,327|
##
##
##
##
##
##
##
##
##
|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.22|31.3.21||
||||||||||f|||
|Hire ofcentre|||||||||23,294|2,879||
|Regatta car|parking|||receipts|||||7,767|||
||||||||||31,061|2,879||
|The Charity|would|||like|to acknowledge|the contributions|made by many|individuals|and chadities. These amounts|are included
in|the|
|heading
'fund||raising'.||||||||||
|INVESTMENT||INCOME||||||||||
||||||||||31.3.22|31.3.21||
||||||||||f|f||
|Interest receivable||||-trading|||||28|26||
|RAISING FUNDS||||||||||||
|Raising donations||||and|legacies|||||||
||||||||||31.3.22|31.3.21||
||||||||||f|f||
|Courses and|instructor||||fees||||13,600|7,061||
|Costs of hosting events|||||||||9,059|||
|Affiliation fees and||||licences|||||1,742|2,070||
|Advertising|and IT||||||||402|364||
|Depreciation|||||||||16,172|14,964||
|Support costs|||||||||25,166|22,617||
||||||||||66,141|47,076||
|SUPPORT COSTS||||||||||||
|||||||||||Management||
|||||||||||f||
|Raising donations|||and||legacies|||||25,166||
|Support costs, included|||||in the above, are|as follows:||||||
||||||||||31.3.22|31.3.21||
||||||||||Raising|||
||||||||||donations|||
||||||||||and|Total||
||||||||||legacies|activities||
|||||||||||f||
|Insurance|||||||||6,351|7,718||
|Light and heat|||||||||5,936|4,544||
|Telephone|||||||||1,296|899||
|Sundries|||||||||304|||
|Management||costs|||||||3,933|2,067||
|Maintenance||and cleaning|||||||1,964|825||
|Repairs|||||||||5,382|6,564||
||||||||||25,166|22,617||
##
##
##
##
##
||||||Unrestricted|
|---|---|---|---|---|---|
||||||funds|
||||||f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||||21,185|
|Other trading
activities|||||2,879|
|Investment
income|||||26|
|Total|||||24,090|
|EXPENDITURE ON||||||
|Raising funds|||||47,076|
|NET INCOME/(EXPENDITURE)|||||(22,986)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||||544,313|
|TOTAL FUNDS CARRIED FORWARD|||||521,327|
|TANGIBLE FIXED ASSETS||||||
|||||Improvements|Fixtures|
||||Long|to|and|
||||leasehold
f|property
f|fittings
f|
|COST||||||
|At 1April 2021|||627,483|11,579|39,503|
|Additions|||117,151|||
|At 31March 2022|||744,634|11,579|39,503|
|DEPRECIATION||||||
|At 1April 2021|||141,484|11,579|35,364|
|Charge for year|||14,401||1,561|
|At 31March 2022|||155,885|11,579|36,925|
|NET BOOK VALUE||||||
|At 31March 2022|||588,749||2,578|
|At 31March 2021|||485,999||4,139|
##
##
##
##
##
|TANGIBLE FIXED A|SSE|TS|- continued||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Motor||Computer||
||||||||vehicles||equipment|Totals|
||||||||f||f||
|COST|||||||||||
|At 1April 2021|||||||4,830||10,202|693,597|
|Additions||||||||||117,151|
|At 31March 2022|||||||4,830||10,202|810,748|
|DEPRECIATION|||||||||||
|At 1April 2021|||||||4,830||9,767|203,024|
|Charge for year|||||||||210|16,172|
|At 31March 2022|||||||4,830||9,977|219,196|
|NET BOOK VALUE|||||||||||
|At 31March 2022|||||||||225|591,552|
|At 31March 2021|||||||||435|490,573|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||||
||||||||||31.3.22|31.3.21|
||||||||||f|f|
|Trade debtors|||||||||738||
|Prepayments
and|accrued income||||||||5,700|5,310|
||||||||||6,438|5,310|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||||
||||||||||31.3.22|31.3.21|
||||||||||f|f|
|Trade creditors|||||||||1,786|3,663|
|Other creditors|||||||||60,829|81,608|
||||||||||62,615|85,271|
|Deferred
income|added||in the year amounts to f40,625||(2021:|f68,413)|and the amount||released to income|from previous
peri|
|amounts
to f68,413||(2021: f34,674). Included||within|deferred|income|is a balance|of|f19,002 provided|by Thamesfield
Yo|
|Association towards the|||role ofcentre manager.||||||||
|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN||ONE YEAR||||||
||||||||||31.3.22|31.3.21|
||||||||||f|f|
|Bank loans (see note 12)||||||||||62,400|
|LOANS|||||||||||
|An analysis ofthe|maturity ofloans is given below:||||||||||
||||||||||31.3.22|31.3.21|
||||||||||f||
|Amounts
falling between|||one and two years:||||||||
|Bank loans - 1-2years||||||||||19,200|
|Amounts
falling due between two and five years:|||||||||||
|Bank loans - 2-5years||||||||||43,200|
##
##
##
##
|MOVEMENT|IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||f|f|f|
|General fund
Designated
fund||||||472,179
49,148|164,097|636,276
49,148|
|||||||521,327|164,097|685,424|
|TOTAL FUNDS||||||521,327|164,097|685,424|
|Net movement||in funds, included||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|Unrestricted|funds|||||resources
f|expended
f|in funds
f|
|General fund||||||230,238|(66,141)|164,097|
|TOTAL FUNDS||||||230,238|(66,141)|164,097|
|Comparatives|for movement||in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||f|f|f|
|General fund
Designated
fund||||||495,165
49,148|(22,986)|472,179
49,148|
|||||||544,313|(22,986)|521,327|
|TOTAL FUNDS||||||544,313|(22,986)|521,327|
|Comparative|net|movement|in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds|
|Unrestricted
funds|||||||||
|General fund||||||24,090|(47,076)|(22,986)|
|TOTAL FUNDS||||||24,090|(47,076)|(22,986)|
##
##
##
##
##
##
##
##
##
##
##
|||||Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|---|
|||||for the Year Ended 31March 2022|||
||||||31.3.22|31.3.21|
||||||f||
|INCOME AND ENDOWMENTS|||||||
|Donations and|legac es||||||
|Courses|||||10,560|5,820|
|Competitive
events||hasted|||18,403|2,485|
|Riverside development|||grants||134,515||
|Thamesfield
funding|||||4,999||
|Subscriptions|||||20,005|12,880|
|Local authority|covid restart grants||||10,667||
||||||199,149|21,185|
|Other trading activities|||||||
|Hire ofcentre|||||23,294|2,879|
|Regatta car parking||receipts|||7,767||
||||||31,061|2,879|
|Investment
income|||||||
|Interest receivable||—trading|||28|26|
|Total incoming|resources||||230,238|24,090|
|EXPENDITURE|||||||
|Raising donations||and legacies|||||
|Courses and instructor fees|||||13,600|7,061|
|Costs of hosting|events||||9,059||
|Affiliation fees and||licences|||1,742|2,070|
|Advertising
and|IT||||402|364|
|Depreciation
of|tangible||fixed assets||16„172|14,964|
||||||40,975|24,459|
|Support costs|||||||
|Management|||||||
|Insurance|||||6,351|7,718|
|Light and heat|||||5,936|4,544|
|Telephone|||||1,296|899|
|Sundries|||||304||
|Management|costs||||3,933|2,067|
|Maintenance|and|cleaning|||1,964|825|
|Repairs|||||5,382|6,564|
||||||25,166|22,617|
|Total resources|expended||||66,141|47,076|
|Net income/(expenditure)|||||164,097|(22,986)|