|||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|