2021-03-31-accounts - Wodson Park Trust

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		Page
Trustees' Report	1	to	2
Statement ofFinancial Activities
Balance Sheet	4	to	5
Notes to the Financial Statements	6	to	13
Detailed Statement ofFinancial Activities	14	to	15

		31.3.21	31.3.20
	Notes		f
FIXEDASSETS
Tangible assets		2,405,486	2,524,803
Investments
Investments		130,793	146,296
Social investments		3	3
		2,536,282	2,671,102
CURRENT ASSETS
Debtors		42,382	38,173
Cash at bank and in hand		71,904	136,421
		114,286	174,594
CREDITORS
Amounts falling due within one year		(71,638)	(77,859)
NET CURRENT ASSETS		42,648	96,735
TOTAL ASSETSLESSCURRENT LIABILmES		2,578,930	2,767,837
NET ASSETS		2,578,930	2,767,837
FUNDS	12
Unrestricted funds		779,203	969,644
Restricted funds		1,799,727	1,798,193
TOTAL FUNDS		2,578,930	2,767,837

			Unrestricted	Restricted	Total
			funds	fund	funds
			6	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				435	435
Charitable activities
Activity and function	fees		43,112		43,112
Charitable activities			685,776		685,776
Other income			8,225		8,225
Total			737,113	435	737,548
EXPENDITURE ON
Raising funds			13,160		13,160
Charitable activities
Charitable activities			752,492	81,286	833,778
Other			55,315		55,315
Total			820,967	81,286	902,253
Net gains/(losses) on investments			(24,570)		(24,570)
NET INCOMEI(EXPENDITURE)			(108,424)	(80,851)	(189,275)
Transfers between	funds		(25,000)	25,000
Net movement in funds			(133,424)	(55,851)	(189,275)
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,103,068	1,854,044	2,957,112
TOTAL FUNDS CARRIED FORWARD			969,644	1,798,193	2,767,837

													Other
													investments
													f
MARKET VALUE
At 1 April 2020 and 31 March				2021
NET BOOK VALUE
At 31 March 2021
At 31 March 2020
The wholly owned subsidiary				undertaking incorporated			in the United	Kingdom	is Wadesmifi		Suite	Limited
(company number 04305763),the principal					activity of		which is to provide bar, vending			and	catering services.
The registered	office is the same as that of				Wodson Park Trust which			is shown on the		Legal and
Administrative	Information		page. The available			profits	for the year are donated		to Wodson Park Trust.
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
												31.3.21	31.3.20
												f	f
Trade debtors												1,854	26,575
Amounts owed	by group	undertakings										11,491
VAT												16,439
Prepayments and accrued			income									12,598	11,598
												42,382	38,173
CREDITORS: AMOUNTS			FALLING DUE		WITHIN ONE YEAR
												31.3.21	31.3.20
												F	f
Bank loans and overdrafts			(see note 10)									45,000
Trade creditors												13,802	4,733
Amounts owed	to group undertakings												9,424
Social security	and other	taxes										3,989	6,357
VAT													11,459
Other creditors												1,056	2,859
Accruals and deferred income												7,791	43,027
												71,638	77,859
LOANS
An analysis ofthe maturity			of	loans is given	below:
												31.3.21	31.3.20
												F	f
Amounts falling	due within		one year on demand:
Bank loans												45,000

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f			f
Unrestricted		funds
General fund			496,787	(709,225)	21,997	(190,441)
Unrestricted		funds	737,113	(820,967)	(24,570)	(108,424)
			1,233,900	(1,530,192)	(2,573)	(298,865)
Restricted	funds
Restricted	funds		2,935	(82,252)		(79,317)
TOTAL FUNDS			1,236,835	(1,612,444)	(2,573)	(378,182)

					DETAILED STATEMENT OF FINANCIAL ACTMTIES
					I OR TIIEYEAR ENDED 31 MARCI12021
						31.3.21	31.3.20
						6	f
INCOME AND		ENDOWMENTS
Donations and			legacies
Gifts						2,000	435
Gift aid						14,659
						16,659	435
Charitable activities
Grants						320,094
Activities and	function fees					2,861	43,112
Charitable activities						155,991	685,776
Rent received						3,682
						482,628	728,888
Other income
Gain on sale	of intangible			fixed assets			8,225
Total incoming			resources			499,287	737,548
EXPENDITURE
Other trading		activities
Purchases						1,120	6,778
Licensing						3,150	3,772
Bad debts							2,610
Bank interest						3,582
						7,852	13,160
Charitable activities
Wages						365,541	429,518
Social security						15,542	5,894
Pensions						5,364	19,251
Hire of plant and			machinery			1,975	3,411
Rates and water						14,193	56,300
Insurance						30,062	21,395
Light and heat						48,261	74,822
Telephone						4,957
Postage and	stationery					276
Sundries						71
Maintenance						55,612	58,911
Computer expenses						11,600
Accountancy	and legal fees					12,019	24,699
Fixtures and fittings						121,733	139,577
						687,206	833,778

		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 31 MARCH 2921
			31.3.21	31.3.20
			f	f
Support costs
Other
Sundries			15,133	55,315
Total resources	expended		710,191	902,253
Net expenditure	before gains and losses		(210,904)	(164,705)
Realised recognised		gains and losses
Realised gains/(losses)		on fixed asset investments	21,997	(24,570)
Net expenditure			(188,907)	(189,275)