2021-03-31-accounts - Get Hooked On Fishing

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	fo	r the Year E	nded 31March	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fundf	funds E	funds E	funds E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			157,748	94,069	251,817	164,578
Charitable activities
Introduction to the sport of Angling				4,773	4,773	31,349
Investment income			21		21	154
Total			157,769	98,842	256,611	196,081
EXPENDITURE ON
Charitable activities
Introduction to the sport of Angling			85,987	99,056	185,043	194,666
NET INCOME/(EXPENDITURE)			71,782	(214)	71,568	1,415
RECONCILIATION OF FUNDS
Total funds brought forward			7,475	27,847	35,322	33,907
TOTAL FUNDS CARRIED FORWARD			79 257	27 633	106690	35 322

				Get Hooked on Fishing	Get Hooked on Fishing
				Balance Sheet
				31	March 2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
FIXEDASSETS
Tangible assets				10	12,480	1,542	14,022	18,454
CURRENT ASSETS
Debtors Cash at bank					1,155 79 125	39 505	1,155 118630	4,484 30 281
					80,280	39,505	119,785	34,765
CREDITORS
Amounts falling		due within	one year	12	(9,202)	(13,414)	(22,616)	(8,917)
NET CURRENT	ASSETS				71078	26 091	97 169	25 848
TOTAL ASSETS		LESSCURRENT LIABILITIES			83,558	27,633	111,191	44,302
CREDITORS
Amounts falling	due after		more than one year	13	(4,301)		(4,301)	(8,980)
NET ASSETS					79 257	27 633	1.06 890	35 322
FUNDS				17
Unrestricted funds Restricted funds							79,257 27 633	7,475 27 847
TOTAL FUNDS							106890	35 322

DONATIONS AND LEG	ACIES
		2021	2020
		E	E
Donations Grants Donated services and facilities Management fee Angling Trust Coaching Bursary		13,577 117,268 40,000 23,980 56 992	23,943 47,385 40,000 14,250 39 DDD
		251 817	164578
Included in donated services and facilities were:
		2021	2020
		E	E
Trustees expenses Refreshments Repairs and renewals Rent		40,000	2,100 1,000 3,000 40,000
Grants received, included	in the above, are as follows:
		2021	2020
		E	E
Inspiring Scotland Angling Trust Peter Harrison Foundation Grayling Society Young Londoners Fund		14,710 304 27,072 26,010 49 172	2,785 5,190 39 416
		117268	47 385

INVESTMEN	T INCOME
					2021	2020
					E	E
Deposit account interest					21	154
SUPPORT COSTS
					Governance
			Management	Finance	costs	Totals
			E	E	E	E
Introduction	to the sport	of Angling	~20 237	177	5371	~25 785
Support costs, included		in the above, are as	follows:
					2021	2020
					Total	Total
					activities	activities
					E
Insurance Telephone					313 296	1,457 432
Sundries Equipment					15,113 300	6,754 189
Management Website	costs				37	14,250 209
Refreshments Depreciation Bank charges	of tangible	and heritage assets			18 4,160 177	(1) 1,110 474
Accountancy	and legal fees				~5371	~4453
					25 785	~29 327

Net income/(	expenditure) is stated aft	er chargin	g/(crediting):
				2021	2020
				E	E
Depreciation	- owned assets			272	320
Depreciation Independent:	- assets on hire purchase examination	contracts	and finance leases	4,160	2,241 ~3360

ended 31 March 2020. Trustees' expenses	ended 31 March 2020. Trustees' expenses				o	o	er	ene	s o	r te	year ene	year ene	arch 2021 nor	for t	e year
There were no trustees' 31 March 2020.		expenses			paid		for	the	year	ended	31 March 2021		nor for the	year	ended
Trustees expenses are analysed			as	follows:
													2021		2020
													E
Total amount of trustees	travelling			expenses			reimbursed		to trustees		or paid
directly to third parties															2,100
Total number of trustees the charity	reimbursed			for	expenses			or who had expenses				paid by
STAFF COSTS
													2021	2020
													E
Wages and salaries Social security costs Other pension costs													110,290 4,735 1680	109,475 7,770 1 585
												116715		118	838
The average monthly number		of	employees			during		the	year was as		follows:
													2021	2020
Chief Executive													1		1
Introduction to the sport	of angling												6		6

Notes to the Financial Statements - continued for the Year Ended 31March 2021	Notes to the Financial Statements - continued for the Year Ended 31March 2021	Notes to the Financial Statements - continued for the Year Ended 31March 2021	Notes to the Financial Statements - continued for the Year Ended 31March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			105,761	58,817	164,578
Charitable activities
Introduction to the	sport of Angling			31,349	31,349
Investment income			154		154
Total			105,915	90,166	196,081
EXPENDITURE ON
Charitable activities
Introduction to the	sport of Angling		94,859	99,807	194,666
NET INCOME/(EXPENDITURE)			11,056	(9,641)	1,415
Transfers between	funds		~22 824)	21 824
Net movement in	funds		(10,768)	12,183	1,415
RECONCILIATION	OF FUNDS
Total funds brought forward			18,243	15,664	33,907
TOTAL FUNDS CARRIED FORWARD			7 475	27 847	35 322
TANGIBLE FIXEDASSETS
			Plant and	Motor
			machinery	vehicles	Totals
			E	E	E
COST
At 1 April 2020 and	31 March 2021		5 200	17750	~22 950
DEPRECIATION
At 1 April 2020 Charge for year			3,386 272	1,110 4 160	4,496 ~4432
At 31 March 2021			3 658	5 270	~8928
NET BOOK VALUE
At 31 March 2021			~1542	12480	~14022
At 31 March 2020			~1814	16640	18454

CREDITORS:	AMOUNTS		FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR
							2021	2020
								E
Bank loans and overdrafts Finance leases (see note Social security and other Accrued expenses		(see note 14) 15) taxes					13,414 3,265 2,275 ~3662	3,265 2,092 ~3560
							~22 616	~8917
CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
							2021	2020
							E	f
Finance leases	{seenote 15)						~4301	~8980
LOANS
An analysis of the maturity			of loans is given below:
							2021	2020
							E	E
Amounts falling	due within		one year on demand:
Bank overdrafts							~13414
LEASING AGREEMENTS
Minimum lease	payments	under finance leases fall				due as follows:
							Finance	leases
							2021	2020
							E
Gross obligations repayable:
Within one year Between one and five years							2,465 ~2651	4,065 ~10361
							5 116	~14426
Finance charges	repayable:
Within one year Between one and five years							(800) ~1650)	800 1 381
							~2450)	~2181
Net obligations	repayable:
Within one year Between one and five years							3,265 ~4301	3,265 ~8980
							7566	12245
SECURED DEBTS
The following secured debts			are included	within	creditors:
							2021	2020
								E
Finance leases							~7566	~12 245

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				E	E	E
Unrestricted	funds
General fund				7,475	71,782	79,257
Restricted funds
Shropshire Scotland Ealing Tyneside				26,337	(6,901) (4,971) 11,349 309	(6,901) (4,971) 37,686 309
Lincolnshire				1 510		~1510
				27 847	~214)	~27 633
TOTAL FUNDS				35 322	~71 568	1~06890
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted	funds
General fund				157,769	(85,987)	71,782
Restricted funds
Shropshire Scotland Ealing Tyneside				27,270 14,930 52,465 4 177	(34,171) (19,901) (41,116) ~3868)	(6,901) (4,971) 11,349 309
				98842	~99 056)	~224)
TOTAL FUNDS				256 611	~185043)	71568
Comparatives	for movement		in funds
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
			E		E	E
Unrestricted	funds
General fund			18,243	11,056	(21,824)	7,475
Restricted funds
Shropshire Scotland				(1,978) (18,432)	1,978 18,432
Ealing Tyneside Lincoinshire			12,643 1,511 ~1510	13,694 (2,925)	1,414	26,337 ~1510
			~15664	~9641)	21 824	~27 847
TOTAL FUNDS			~33907	~1415		~35 322

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources f	expended E	in funds E
Unrestricted	funds
General fund		105,915	(94,859)	11,056
Restricted funds
Shropshire Scotland Ealing Tyneside		32,346 2,015 55,805	(34,324) (20,447) (42,111) ~2925)	(1,978) (18,432) 13,694 ~2925)
		90 166	~99807)	~9641)
TOTAL FUNDS		196081	{194666)	1415

	Detailed Statement of for the Year Ended	Financial Activities 31March 2021
		2021	2020
			E
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants Donated services and facilities Management fee Angling Trust Coaching Bursary		13,577 117,268 40,000 23,980 56992	23,943 47,385 40,000 14,250 39 000
		251,817	164,578
Investment income
Deposit account interest		21	154
Charitable activities
Angling services		4 773	31 349
Total incoming resources		256,611	196,081
EXPENDITURE
Charitable activities
Wages Social security Pensions Rent Travelling and subsistence Motoring costs Plant and machinery		110,290 4,735 1,690 40,000 746 1,525 272	109,475 7,770 1,585 40,000 3,541 2,648 320
		159,258	165,339
Support costs
Management
Insurance Telephone		313 296	1,457 432
Sundries Equipment		15,113 300	6,754 189
Management. costs Website		37	14,250 209
Refreshments Motor vehicles		18 4 160	(1) 1 110
		20,237	24,400
Finance
Bank charges		177	474
Governance costs
Accountancy and legal	fees	5 371	4 453
Total resources expended		185043	194666
Net, income		71 568	1415