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





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|||||||31.3.21|3L320|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|8|8|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||16,659||16,659|435|
|Charitable<br>activities||||||||
|Activity and function|fees|||6,235||6,235|43,112|
|Charitable<br>activities||||473,893|2,500|476,393|685,776|
|Other income|||||||8,225|
|Total||||496,787|2,500|499,287|737,548|
|EXPENDITURE ON||||||||
|Raising funds||||7,852||7,852|13,160|
|Charitable<br>activities||||||||
|Charitable<br>activities||||686,240|966|687,206|833,778|
|Other||||15,133||15,133|55,315|
|Total||||709,225|966|710,191|902,253|
|Net gains/(losses)<br>on|investments|||21,997||21,997|(24,570)|
|NET INCOMEI(EXPENDITURE)||||(190,441)|1,534|(188,907)|(189,275)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||969,644|1,798,193|2,767,837|2,957,112|
|TOTAL FUNDS CARRIED FORWARD||||779,203|1,799,727|2,578,930|2,767,837|





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|||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<br>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<br>funds||779,203|969,644|
|Restricted funds||1,799,727|1,798,193|
|TOTAL FUNDS||2,578,930|2,767,837|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
||||6|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||435|435|
|Charitable<br>activities||||||
|Activity and function|fees||43,112||43,112|
|Charitable<br>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<br>activities||||||
|Charitable<br>activities|||752,492|81,286|833,778|
|Other|||55,315||55,315|
|Total|||820,967|81,286|902,253|
|Net gains/(losses)<br>on investments|||(24,570)||(24,570)|
|NET INCOMEI(EXPENDITURE)|||(108,424)|(80,851)|(189,275)|
|Transfers<br>between|funds||(25,000)|25,000||
|Net movement<br>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|





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||||||Improvements|Fixtures|||
|---|---|---|---|---|---|---|---|---|
||||Freehold||to|and|Computer||
||||property<br>f||property<br>f|fittings<br>8|equipment<br>8|Totals<br>8|
|COST|||||||||
|At 1 April 2020|||3,960,777||1,915,041|648,221|52,449|6,576,488|
|Additions|||||1,920|496||2,416|
|At 31 March 2021|||3,960,777||1,916,961|648,717|52,449|6,578,904|
|DEPRECIATION|||||||||
|At 1 April 2020|||1,810,465||1,591,448|601,373|48,399|4,051,685|
|Charge for year|||79,216||31,606|10,101|810|121,733|
|At 31 March 2021|||1,889,681||1,623,054|611,474|49,209|4,173,418|
|NET BOOK VALUE|||||||||
|At 31 March 2021|||2,071,096||293,907|37,243|3,240|2,405,486|
|At 31 March 2020|||2,150,312||323,593|46,848|4,050|2,524,803|
|FIXEDASSETINVESTMENTS|||||||||
|||||||||Listed|
|||||||||investments|
|||||||||8|
|MARKET VALUE|||||||||
|At 1 April 2020||||||||146,296|
|Disposals||||||||(37,500)|
|Revaluations||||||||29,087|
|Impairments||||||||(7,090)|
|At 31 March 2021||||||||130,793|
|NET BOOK VALUE|||||||||
|At 31 March 2021||||||||130,793|
|At 31 March 2020||||||||146,296|
|There were no investment||assets outside the UK.|||||||
|Cost or valuation|at 31 March 2021||is represented|by:|||||





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||||||||||||||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<br>incorporated|||in the United|Kingdom|is Wadesmifi||Suite|Limited||
|(company<br>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<br>owed|by group|undertakings||||||||||11,491||
|VAT||||||||||||16,439||
|Prepayments<br>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<br>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<br>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<br>falling|due within||one year on demand:|||||||||||
|Bank loans||||||||||||45,000||





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|11.|ANALYSIS|O|F NET AS|SETS B|ETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.320|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
||||||6|6|f|f|
||Fixed assets||||607,293|1,798,193|2,405,486|2,524,803|
||Investments||||130,796||130,796|146,299|
||Current assets||||112,752|1,534|114,286|174,594|
||Current<br>liabilities||||(71,638)||(71,638)|(77,859)|
||||||779,203|1,799,727|2,578,930|2,767,837|
|12.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|||||||6|f|6|
||Unrestricted||funds||||||
||General fund||||||(190,441)|(190,441)|
||Unrestricted|funds||||969,644||969,644|
|||||||969,644|(190,441)|779,203|
||Restricted funds||||||||
||Restricted funds|||||1,798,193|1,534|1,799,727|
||TOTAL FUNDS|||||2,767,837|(188,907)|2,578,930|
||Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||6|6|6|6|
||Unrestricted||funds||||||
||General<br>fund||||496,787|(709,225)|21,997|(190,441)|
||Restricted funds||||||||
||Restricted funds||||2,500|(966)||1,534|
||TOTAL FUNDS||||499,287|(710,191)|21,997|(188,907)|





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|||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|between|At|
|||||||At 1.4.19||in funds|funds|31.3.20|
|||||||6||f|6|6|
|Unrestricted|funds||||||||||
|Unrestricted|funds|||||1,103,068||(108,424)|(25,000)|969,644|
|Restricted funds|||||||||||
|Restricted<br>funds||||||1,854,044||(80,851 )|25,000|1,798,193|
|TOTAL FUNDS||||||2,957,112||(189,275)||2,767,837|
|Comparative|net movement||in funds, included|in the||above are as follows:|||||
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources||expended|bases|in funds|
|||||||||6|E|6|
|Unrestricted|funds||||||||||
|Unrestricted|funds|||||737,113||(820,967)|(24,570)|(108,424)|
|Restricted funds|||||||||||
|Restricted funds||||||435||(81,286)||(80,851)|
|TOTAL FUNDS||||||737,548||(902,253)|(24,570)|(189,275)|
|A current year 12months||and prior year 12months|||combined<br>position||is as|follows:|||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1.4.19||in funds|funds|31.3.21|
|||||||f||f|6|f|
|Unrestricted|funds||||||||||
|General fund||||||||(190,441)||(190,441)|
|Unrestricted|funds|||||1,103,068||(108,424)|(25,000)|969,644|
|||||||1,103,068||(298,865)|(25,000)|779,203|
|Restricted funds|||||||||||
|Restricted funds||||||1,854,044||(79,317)|25,000|1,799,727|
|TOTAL FUNDS||||||2,957,112||(378,182)||2,578,930|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||f|||f|
|Unrestricted||funds|||||
|General<br>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<br>and|||legacies|||||
|Gifts||||||2,000|435|
|Gift aid||||||14,659||
|||||||16,659|435|
|Charitable<br>activities||||||||
|Grants||||||320,094||
|Activities and|function fees|||||2,861|43,112|
|Charitable<br>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<br>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|





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|||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)|