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2021-04-04-accounts
| Report of the Trustees |
1to7 |
| Independent Examiner's Report to the Trustees |
|
| Statement of Financial Activities |
|
| Statement of Financial Position |
10 |
| Notes to the Financial Statements |
11 to 15 |
| Detailed Statement of Financial Activities |
16 |
|
2021 2020 |
|
££ |
| Total Incoming Resources |
43,152 323,508 |
| Net Movement in Funds (Unrestricted) |
(40,078) 62,453 |
| Net Movement in Funds (Total) |
(46,294) 56,237 |
| Trustees |
Trustees |
| The trustees and officers serving during the year and since the year end `^rere as follows: |
|
|
J Bait |
|
S Prate |
|
(Reslgned: 20 August 2020} |
|
N DeddreH |
|
a Gunnell |
|
(Resigned: 23 November 2021 } |
|
A But!and |
|
A Thateher |
|
a Birkifishaw |
|
{Appoirited: 14 November 2019} |
|
Mr A Morrish |
|
(Appointed: 12 May 2020i |
|
(Resigned: 03 May 2021 } |
|
a Aldridge |
|
(Apbeinted: 23 November zo2i ) |
|
E Pusill |
|
{App3inted: 23 November 2021 ) |
| lndependefttexaminers |
Dart Services |
|
Chartered Certified Accountants |
|
Basement Weavers House |
|
1 Gardens Road |
|
Cle¥edon |
|
BS21 7QQ |
| Baltkers |
OAF Bank Linited |
|
Kings Hilt |
|
West Ma!ing |
|
Kent |
|
ME194QJ |
| Approved by the Board Of Trustees |
and signed on its behalf by |
|
I, |
| i f fled riha3'b.fyto¢ |
|
|
10 December 2821 |
| A Butland |
|
|
Notes |
U n restri cte d |
Restri cted |
2021 2020 |
|
|
funds |
funds |
|
| Income and endowments from: |
|
|
|
|
| Donations and legacies |
|
|
|
32,902 3,728 |
| Charitable activities |
|
|
|
10,181 265,913 |
| Other trading activites |
|
|
|
53,670 |
| Investments |
|
|
|
69 197 |
| Total |
|
|
|
43,152 323,508 |
| Expenditure on: |
|
|
|
|
| Raising funds |
|
(3,420) |
|
(3,420) (26,360) |
| Charitable activities |
|
(79,810) |
(6,216) |
(86,026) (240,911 ) |
| Total |
|
(83,230) |
(6,216) |
(89,446) (267,271 ) |
| Net income/expendi(ure |
|
(40,078) |
(6,216) |
(46,294) 56, 237 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
480,641 |
65,818 |
546,459 490,222 |
| Total funds carried forward |
|
440 , 563 |
59 ,602 |
500,165 546,459 |
|
Notes |
2021 2020 |
|
|
££ |
| F.ixed aset§ |
|
|
| Tangible assets |
|
285. 072 323, 740 |
| lnveswhents |
|
11 |
|
|
Z85,073 323,741 |
| Cument assets |
|
|
| Stocks |
|
200 |
| Debtors |
|
62 ,472 59,259 |
| Cash at bank and in hand |
|
174,906 i85,116 |
|
|
237,3ma a44.§7§ |
| Creditors: amourts faHing dLle `rahin ®ee year |
18 |
(22,2es) ( 1 9.664) |
| ife& current 3ests |
|
215,092 22+911 |
| T®b] assets lees cLlrTeut liahimiBs |
|
SOD.1 es sac,ss2 |
| cedifers: alneids faREng thro aifer more than ®me year |
19 |
(2,193) |
| enct assets |
|
SOO,ies 546,459 |
| The ffipnds Of ire charfty |
|
|
| R±d income funds |
|
59,6'82 65,8 i 8 |
| unfl± irveme funds |
|
440,S63 480,641 |
| Tan frodB |
|
SOO,i6§ 546,ass |
| ncome from donatiof`s and legacies |
|
|
|
Z021 |
2020 |
|
£ |
£ |
| unfestrieted funds |
|
|
| Donations peeived |
1,323 |
3.728 |
| Grants received |
31.579 |
|
|
32Sae |
3.728 |
| unrestricted funds |
|
|
| Donation and Fundraisirlg |
|
|
| lncarvre from charitable |
|
251,016 |
| activides |
|
|
| Hire Income |
10.181 |
14®897 |
|
10,181 |
zee,913 |
|
1®,181 |
265,913 |
| ficome earned from other activities |
|
|
|
|
aezo |
|
|
£ |
| Shop income |
|
53,670 |
|
|
53,670 |
|
2021 2020 |
|
££ |
| Unrestricted funds |
|
| Bank interest receivable |
69 197 |
|
69 197 |
|
2021 2020 |
|
££ |
| Unrestricted funds |
|
| Fund raising events |
2] a;n 2:3 ,5m |
| Support costs |
653 2,783 |
|
3,420 26,360 |
|
U n restricted |
Restri cted |
2021 2020 |
|
funds |
funds |
|
|
££ |
|
££ |
| Donation and Fundraising |
70,921 |
6,216 |
77,137 229,906 |
| support costs |
8,889 |
|
8,889 11,005 |
|
79,810 |
6,216 |
86,026 240,911 |
|
Activities S u pport |
2021 2020 |
|
u n derta ke n costs |
|
|
directly |
|
| support costs |
|
|
| Donation and Fundraising |
77,137 8,889 |
86,026 240,911 |
|
2021 2020 |
|
£ |
| Donation and Fundraising |
|
| Independent Examiner's |
4,639 9,124 |
| Fees |
|
| Governance costs |
4,903 4,664 |
|
9,542 13,788 |
|
Land and Plant and |
| Cost or valuation |
Buildings Machinery Total |
|
£££ |
| At 05 April 2020 |
230,472 312,418 542,890 |
| At 04 April 2021 |
230,472 312,418 542,890 |
| Depreciation |
|
| At 05 April 2020 |
93,158 125,992 219,150 |
| Charge for year |
23,047 15,621 38,668 |
| At 04 April 2021 |
116,205 141,613 257,818 |
| Net book values |
|
| At 04 April 2021 |
114,267 170,805 285,072 |
|
• ±:=m==£==::=a==prro+=-=yo'£ '-'=;:==:<S=a:X==~==:(::::::=:::I - |
| At 04 April 2020 |
137,314 186,426 323,740 |
|
Investments |
|
in |
|
subsidiaries |
|
£ |
| Market value at 05 |
1 |
| April 2020 |
|
| Market value at 04 |
1 |
| April 2021 |
|
|
2021 |
2020 |
|
|
£ |
| Stocks of raw materials |
|
200 |
|
|
ZOO |
|
2021 2020 |
|
££ |
|
2,193 |
=:rtt_|2,193<br>___-.:=„u,_".=f=E-==:_-,:: = -£=3f7:..7f:=j:===: :::r T= -n=``J tf'' i |
|
|
Balance at Incoming |
Outgoing Balance at |
|
0 5/04/2020 reso u roes |
reso u roes 04/04/2021 |
|
££ |
££ |
| General |
|
|
| Unrestricted funds |
480,641 43,152 |
(83,230) 440,563 |
|
480,641 43,152 |
(83,230) 440,563 |
| Unrestricted Funds -Previous year |
|
|
|
Balance at Incoming |
Outgoing Balance at |
|
05/04/2019 resources |
Peso u roes 04/04/202 0 |
|
££ |
££ |
| General |
|
|
| Unrestricted funds |
424,404 323,508 |
(267,271 ) 480,641 |
|
424,404 323 , 50 8 |
(267,271 ) 480,641 |
| Restricted funds |
|
65,818 |
(6,216) |
59,602 |
|
|
65,818 |
(6,216) |
59,602 |
| Restricted Funds -Previous year |
|
|
|
|
|
|
Balance at |
Outgoing |
Balance at |
|
|
05/04/2019 |
res o u rces |
04/04/2020 |
|
|
£ |
|
|
| Restricted funds |
|
65,818 |
|
|
|
|
65,818 |
|
|
| Analysis of net assets between funds |
|
|
|
|
|
Tangible |
Investments Net current |
Creditors > |
Net Assets |
|
fixed assets |
assets / |
one year |
|
|
|
(liabilities) |
|
|
|
£££££ |
|
|
|
| Unrestricted funds |
|
|
|
|
| General |
|
|
|
|
| Unrestricted funds |
225,470 |
1 215,092 |
|
440,563 |
| Restricted funds |
|
|
|
|
| Restricted funds |
59,602 |
|
|
|
|
285,072 |
1 215,092 |
|
|
| Previous year |
|
|
|
|
|
Tangible |
Investments Net current |
Creditors > |
Net Assets |
|
flx®d assets |
assets / |
one year |
|
|
|
(liabilities) |
|
|
|
£££££ |
|
|
|
| Unrestricted funds |
|
|
|
|
| General |
|
|
|
|
| Unrestricted funds |
257,922 |
1 224,911 |
(2,193) |
480,641 |
| Restricted funds |
|
|
|
|
| Restricted funds |
65,818 |
|
|
65,818 |
|
323,740 |
1 224,911 |
(2,193) |
546,459 |
|
2021 |
2020 |
|
££ |
|
| INCOME AND ENDOWMENT |
|
|
| Donations and legacies |
|
|
| Donations |
1,323 |
3,728 |
| Grants Receivable |
31,579 |
|
|
32,902 |
3,728 |
| Charitable activities |
|
|
| Income From Charitable Activities |
|
251,016 |
| Hire Income |
10,181 |
14,897 |
|
10,181 |
265,913 |
| Other trading activities |
|
|
| Shop Income |
|
53,670 |
|
|
53,670 |
| Investments |
|
|
| Bank Interest Receivable |
69 |
197 |
|
69 |
197 |
| Total incoming resources |
43,152 |
323,508 |
| EXPENDITURE |
|
|
| Other trading activities |
|
|
| Fund Raising Events |
(2,767) |
(23,577) |
|
(2,767) |
(23,577) |
| Charitable activities |
|
|
| Staff Costs -Wages & Salaries |
(13,052) |
(61,191) |
| Staff Costs - Social Security Costs |
(1,257) |
(11,263) |
| Staff Costs -Pension Contributions |
(290) |
(2,009) |
| Depreciation - Owned Assets |
(38,668) |
(41,454) |
| Pool Manager & Lifeguard Costs |
(792) |
(5,892) |
| Pool Equipment & Consumables |
(2,961 ) |
(20,257) |
| Utilities - Heat, Light, Chemicals & Water |
(6,448) |
(70,945) |
| Repairs, Maintenance & Minor Improvements |
(5,489) |
(9,575) |
| Communications - Marketing, Computer |
(2,267) |
(1,268) |
| Rates & Insurance |
(5,913) |
(6,052) |
|
(77,137) |
(229,906) |
| SUPPORT COSTS |
|
|
| Independent Examiner's Fees |
|
|
| Independent Examiner'S Fees |
(2,400) |
(3,350) |
| Independent Examiner Fees -Other Services |
(2,239) |
(5,774) |
|
(4,639) |
(9,124) |
| Governance costs |
|
|
| Bank Charges |
(653) |
(2,783) |
| Legal & Professional Fees |
(4,250) |
(1,881 ) |
|
(4,903) |
(4, 664) |
| Total resources expended |
(86,in6i |
t267,271 i |
| Net Expenditure |
(46, 294) |
56, 237 |