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|||for the|Year Ended 31October 202|0|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|||E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||44,248|33,324|77,572|51,020|
|Charitable
activities|||||||
|Beach huts|||79,297||79,297|89,059|
|Other trading
activities|||15,181||15,181|10,120|
|Other income|||38||38|2,000|
|Total|||138,764|33,324|172,088|152,199|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Beach huts|||11,129||11,129|14,959|
|Charitable
activities|||84,153||84,153|55,324|
|Support costs|||67,169||67,169|59,344|
|Governance
costs|||4,362||4,362|5,216|
|Event costs|||10,424||10,424|13,136|
|Other||||||1,000|
|Total|||177,237||177,237|148,979|
|NET INCOME/(EXPENDITURE)|||(38,473)|33,324|(5,149)|3,220|
|Transfers between|funds||33,324|(33,324)|||
|Net movement
in funds|||(5,149)||(5,149)|3,220|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||85,654|23,000|108,654|105,434|
|TOTAL FUNDS CARRIED FORWARD|||80,505|23,000|103,505|108,654|
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds
f|fundsf|fundsf|
|FIXEDASSETS||||||
|Tangible assets|7|89,425||89,425|81,571|
|CURRENTASSETS||||||
|Debtors||13,365||13,365|6,165|
|Cash at bank and in hand||91,092|23,000|114,092|112,363|
|||104,457|23,000|127,457|118,528|
|CREDITORS||||||
|Amounts
falling due within one year||(113,377)||(113,377)|(91,445)|
|NET CURRENT ASSETS||(8,920)|23,000|14,080|27,083|
|TOTAL ASSETSLESSCURRENT UABILITIES||80,505|23,000|103,505|108,654|
|NET ASSETS||80,505|23,000|103,505|108,654|
|FUNDS||||||
|Unrestricted
funds||||80,505|85,654|
|Restricted funds||||23,000|23,000|
|TOTAL FUNDS||||103,505|108,654|
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|COMPARA|TIVES FOR THE ST|ATEMENT O|F FINANCIAL ACTIVI|TIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fundsf|funds|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations|and legacies|||8,535|42,485|51,020|
|Charitable|acthri5es||||||
|Beach huts||||89,059||89,059|
|Other trading
activities||||10,120||10,120|
|Other income||||2,000||2,000|
|Total||||109,714|42,485|152,199|
|EXPENDITURE ON|||||||
|Charitable|actlvNes||||||
|Beach huts||||14,959||14,959|
|Charitable|activities|||54,760||55,324|
|Support costs||||59,344||59,344|
|Governance|costs|||5,216||5,216|
|Event costs||||10,116|3,020|13,136|
|||||1,000||1,000|
|Total||||145,395|3,584|148,979|
||||Page 9|||continued. ..|
##
##
|Notes tothe Financial Statements
-continued
forthe Y
Ended 31October 2 20|Notes tothe Financial Statements
-continued
forthe Y
Ended 31October 2 20|||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
||Unrestricted|Restricted|Total|
||fundsf|fundsf|fundsf|
|NET INCOME/(EXPENDITURE)|(35,681)|38,901|3,220|
|Transfers between funds|15,901|(15,901)||
|Net movement
In funds|(19,780)|23,000|3,220|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|105,434||105,434|
|TOTAL FUNDS CARRIED FORWARD|85,654|23,000|108,654|
|IMPAIRMENT REVIEW||||
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|TANGIBLE F|IXEDASSETS|||
|---|---|---|---|
||||Plant and|
||||machinery|
|COST||||
|At 1 November|2019||360,712|
|Additions|||64,563|
|At 31 October|2020||425,275|
|DEPRECIATION||||
|At 1 November|2019||279,141|
|Charge for year|||53,863|
|lmpairments|||2,846|
|At 31 October|2020||335,850|
|NET BOOK VALUE||||
|At 31 October|2020||89,425|
|At 31 October|2019||81,571|
|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
|||2020|2019
f|
|Trade debtors
Piepayments|and~income|12,440
925|1,787
4,378|
|||13,365|6,165|
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||||2020|2019|
|---|---|---|---|---|
||||F|F|
|Trade creditors|||105,337|81,451|
|Other creditors|||3,366|5,061|
|Accrued expenses|||4,674|4,933|
||||113,377|91,445|
|LEASING AGREEMENTS|||||
|Minimum
lease payments|under non-cancellable|operating leases fall due as follows:|||
||||2020|2019|
||||F.|F|
|Within one year|||20,000|20,000|
|Between one and five years|||80,000|80,000|
|In more than five years|||150,000|170,000|
||||250,000|270,000|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.11.19|in funds|funds|31.10.20|
||||F||R|
|Unrestricted
funds||||||
|General fund||85,654|(38,473)|33,324|80,505|
|Restricted funds||||||
|Coastal Revival|Fund||33,324|(33,324)||
|Canterbury
City|Council|3,000|||3,000|
|Postcode Local|Trust|20,000|||20,000|
|||23,000|33,324|(33,324)|23,000|
|TOTAL FUNDS||108,654|(5,149)||103,505|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|F|
|Unrestricted
funds||||||
|General fund|||138,764|(177,237)|(38,473)|
|Restricted funds||||||
|Coastal Revival|Fund||33,324||33,324|
|TOTAL FUNDS|||172,088|(177,237)|(5,149)|
##
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##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
||||||At|movement|between|At|
||||||1.11.18
f|in funds|funds|31.10.19
f.|
|Unrestricted
funds|||||||||
|General fund|||||105,434|(36,696)|16,916|85,654|
|Contribution|towards Christmas||lights|||1,015|(1,015)||
||||||105,434|(35,681)|15,901|85,654|
|Restricted|funds||||||||
|Coastal Revival Fund||||||15,901|(15,901)||
|Canterbury|City Council|||||3,000||3,000|
|Postcode Local Trust||||||20,000||20,000|
|||||||38,901|(15,901)|23,000|
|TOTAL FUNDS|||||105,434|3,220||108,654|
|Comparative|net movement|in|funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||F|F|
|Unrestricted|funds||||||||
|General fund||||||107,199|(143,895)|(36,696)|
|Designated|Charity event income|||||1,500|(1,500)||
|Contribution|towards Christmas||lights|||1,015||1,015|
|||||||109,714|(145,395)|(35,681)|
|Restricted funds|||||||||
|Bay Festival|Grant|||||3,020|(3,020)||
|Coastal Revival Fund||||||16,465|(564)|15,901|
|Canterbury|City Council|||||3,000||3,000|
|Postcode Local Trust||||||20,000||20,000|
|||||||42,485|(3,584)|38,901|
|TOTAL FUNDS||||||152,199|(148,979)|3,220|
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