| Page | ||
|---|---|---|
| Report of the Trustees | 1to 4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 7to 8 | |
| Notes to the Financial | Statements | 9to 14 |
| Detailed Statement of | Financial Activities | 15to 16 |
| 31.12.20 | 31,12.19 | |||
|---|---|---|---|---|
| Total funds | Total funds | |||
| Notes | E | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Other trading activities | 121,004 | 297,236 | ||
| Total | 121,004 | 297,236 | ||
| EXPENDITURE ON | ||||
| Trading activities to raise | funds | 1,691 | 14,467 | |
| Charitable activities |
||||
| Promote the development | ofyoung people | 127702 | ~178042 | |
| Total | 129,393 | 192,509 | ||
| NET (DEFICIT) / INCOME | (8,389) | 104,727 | ||
| RECONCILIATION OF FUNDS |
||||
| Total fuads brought forward |
359,337 | 254,610 | ||
| TOTAL FUNDS CARRIED FORWARD | 350,948 | 359,337 | ||
| Unrestricted funds |
311,481 | 330,311 | ||
| Restricted funds |
39,467 | ~29 026 |
| 31,12.20 | 31.12.19 | ||
|---|---|---|---|
| Total funds | Total funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,234,913 | 1,250,297 | |
| CURRENT ASSETS | |||
| Stocks | 6,043 | 6,370 | |
| Debtors | 402 | 2,565 | |
| Cash at bank and in hand | 78,775 | 65,997 | |
| 85,220 | 74,932 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (26,322) | (23,029) |
| NET CURRENT ASSETS | 58,898 | 51,903 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,293,811 | 1,302,200 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
11 | (942,863) | (942,863) |
| NET ASSETS | 350,948 | 359,337 | |
| FUNDS | 12 | ||
| Unrestricted funds |
311,481 | 330,311 | |
| Restricted funds | 39,467 | 29,026 | |
| TOTAL FUNDS | 350,948 | 359,337 |
| OTHER TRADING AC | TIVITIES | ||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| Tuck shop income | 1,486 | 20,774 | |
| Accommodation income |
16,564 | 107,062 | |
| Camping income |
603 | 56,301 | |
| Events income | 7,060 | 33,005 | |
| Activities | 7,233 | 61,008 | |
| Farmhouse income |
8,208 | 3,073 | |
| Other income | 855 | ||
| Other income —Furlough | 28,045 | ||
| Other income —Business | rates rebate | 29,100 | |
| Interest received | 65 | ||
| Donations | 21,785 | 16,013 | |
| 121,004 | 297,236 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 31.12.20 | 31.12.19 | ||
| Depreciation -owned assets |
1~5384 | 18,772 |
| Funds | |||
|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | |||
| Other trading activities | 297,236 | ||
| Total | 297,236 | ||
| EXPENDITURE ON | |||
| Raising funds | 14,467 | ||
| Charitable activities |
|||
| Promote the development | ofyoung people | 178,042 | |
| Total | 192,509 | ||
| NET INCOME | 104,727 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 254,610 | |
| TOTAL FUNDS CARRIED FORWARD | ~359337 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Land &. | Improvements | Fixtures, plant | |
| buildings | to property | &machinery | |
| g | |||
| COST | |||
| At 1 January 2020 | 1,187,898 | 85,362 | 128,822 |
| Additions | |||
| Disposals | |||
| At 31December 2020 | 1 187898 | 85 362 | 128,822 |
| DEPRECIATION | |||
| At 1 January 2020 | 48,910 | 34,509 | 75,235 |
| Charge foryear | 5,690 | 7,819 | |
| Depreciation on disposal |
|||
| At31 December 2020 | 48,910 | 40,199 | 83,054 |
| NET BOOK VALUE | |||
| At 31December 2020 | 1,138,988 | 45,163 | 45,768 |
| At 31December 2019 | 1,138,988 | 50,853 | 53,588 |
| Sports | |||
| equipment | Totals | ||
| COST | |||
| At 1 January 2020 | 23,780 | 1,425,862 | |
| Additions | |||
| Disposals | |||
| At 31December 2020 | 23,780 | 1,425,862 | |
| DEPRECIATION | |||
| At 1 January 2020 | 16,911 | 175,565 | |
| Charge for year | 1,875 | 15,384 | |
| Depreciation on disposal |
|||
| At 31December 2020 | 18,786 | 190,949 | |
| NET BOOK VALUE | |||
| At 31December 2020 | 4.994 | 1,234,913 | |
| At 31December 2019 | ~6869 | 1,250,297 |
| 8. | STOCKS | ||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| 6 | |||
| Stocks | 6,043 | 6370 | |
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.20 | 31.12.19 | ||
| f | |||
| Other debtors | 1,947 | ||
| Prepayrnents | 402 | 618 | |
| 402 | 2,565 | ||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.20 | 31.12.19 | ||
| Trade creditors Other taxes k social security |
332 3,995 |
3,508 4,277 |
|
| Accruals | 22,035 | 15,244 | |
| 26,362 | 23,029 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 31.12.20 | 31.12.19 | ||
| Amounts owed to related party |
942,863 | 942,863 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net movement | |||||
| At 1.1.20 | in funds | At 31.12.20 | |||
| Funds | |||||
| General fund | 330,311 | (18,830) | 311,481 | ||
| Restricted fund | 29,026 | 10,441 | 39,467 | ||
| TOTAL FUNDS | 359,337 | ~8,389) | 350,948 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Total funds | 121,004 | (129,393) | (8,389) | ||
| TOTAL FUNDS | ~121004 | (129,393) | ~8389) |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||
| Other trading activities | ||||
| Tuck shop income | 1,486 | 20,774 | ||
| Accommodation | income | 16,564 | 107,062 | |
| Camping income | 603 | 56,301 | ||
| Events income | 7,060 | 33,005 | ||
| Activities | 7233 | 61,008 | ||
| Farmhouse income |
8,208 | 3,073 | ||
| Other income | 855 | |||
| Other income re | furlough | 28,045 | ||
| Other income re | rates | rebate | 29,100 | |
| Interest received | 65 | |||
| Donations | 21,785 | 16,013 | ||
| 121,004 | 297,236 | |||
| Total incoming | resources | 121,004 | 297,236 | |
| EXPENDITURE | ||||
| Other trading activities |
||||
| Opening stock |
6,370 | 6,593 | ||
| Out ofdate stock | written off | 1,260 | ||
| Tuck shop purchases | 104 | 14,244 | ||
| Closing stock | ~6,043) | ~6370) | ||
| 1,691 | 14,467 | |||
| Charitable activities |
||||
| Activities | 11,585 | 28,280 | ||
| Rent, rates &water | 4,123 | 5,694 | ||
| Light and heat | 7,325 | 18,526 | ||
| Advertising | 400 | 714 | ||
| Sundries | 6,373 | 5,314 | ||
| Travelling | 177 | 489 | ||
| Plant maintenance | 674 | 1,980 | ||
| Grounds maintenance |
&site improvements | 5,947 | 20,079 | |
| Cleaning | 154 | 2,211 | ||
| Computer costs | 666 | 1,157 | ||
| Depreciation oftangible fixed assets | 15,384 | 18,772 | ||
| 52,808 | 103,216 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 535 | 1,620 |
| 31.12.20 | 31.12.19 | ||
|---|---|---|---|
| Governance | costs | ||
| Wages | 56,561 | 58,037 | |
| Insurance | 11,469 | 9,074 | |
| Telephone | 728 | 675 | |
| Postage and | stationery | 806 | 1,721 |
| Accountancy | and legal fees | 2,800 | 3,579 |
| Professional | fees | 1,995 | 120 |
| 74,359 | ~73 206 | ||
| Total resources expended | 129,393 | 192,509 | |
| Net income I | (deficit) | ~8,389) | 104,727 |