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||fo|r the Year E|<br>nded 31March|2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|funds<br>E|funds<br>E|funds<br>E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||157,748|94,069|251,817|164,578|
|Charitable<br>activities|||||||
|Introduction<br>to the sport of Angling||||4,773|4,773|31,349|
|Investment<br>income|||21||21|154|
|Total|||157,769|98,842|256,611|196,081|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Introduction<br>to the sport of Angling|||85,987|99,056|185,043|194,666|
|NET INCOME/(EXPENDITURE)|||71,782|(214)|71,568|1,415|
|RECONCILIATION<br>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<br>Cash at bank|||||1,155<br>79 125|39 505|1,155<br>118630|4,484<br>30 281|
||||||80,280|39,505|119,785|34,765|
|CREDITORS|||||||||
|Amounts<br>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<br>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<br>funds<br>Restricted<br>funds|||||||79,257<br>27 633|7,475<br>27 847|
|TOTAL FUNDS|||||||106890|35 322|





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## 

## 

|DONATIONS<br>AND LEG|ACIES|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Donations<br>Grants<br>Donated<br>services and facilities<br>Management<br>fee<br>Angling<br>Trust Coaching<br>Bursary||13,577<br>117,268<br>40,000<br>23,980<br>56 992|23,943<br>47,385<br>40,000<br>14,250<br>39 DDD|
|||251 817|164578|
|Included<br>in donated<br>services and facilities were:||||
|||2021|2020|
|||E|E|
|Trustees expenses<br>Refreshments<br>Repairs and renewals<br>Rent||40,000|2,100<br>1,000<br>3,000<br>40,000|
|Grants received,<br>included|in the above, are as follows:|||
|||2021|2020|
|||E|E|
|Inspiring<br>Scotland<br>Angling<br>Trust<br>Peter Harrison<br>Foundation<br>Grayling<br>Society<br>Young Londoners<br>Fund||14,710<br>304<br>27,072<br>26,010<br>49 172|2,785<br>5,190<br>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<br>Telephone|||||313<br>296|1,457<br>432|
|Sundries<br>Equipment|||||15,113<br>300|6,754<br>189|
|Management<br>Website|costs||||37|14,250<br>209|
|Refreshments<br>Depreciation<br>Bank charges|of tangible|and heritage assets|||18<br>4,160<br>177|(1)<br>1,110<br>474|
|Accountancy|and legal fees||||~5371|~4453|
||||||25 785|~29 327|





## 

## 

## 

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



## 

## 

## 

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





## 

## 


## 

|Notes to the Financial Statements<br>- continued<br>for the Year Ended 31March 2021|Notes to the Financial Statements<br>- continued<br>for the Year Ended 31March 2021|Notes to the Financial Statements<br>- continued<br>for the Year Ended 31March 2021|Notes to the Financial Statements<br>- continued<br>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<br>and legacies|||105,761|58,817|164,578|
|Charitable<br>activities||||||
|Introduction<br>to the|sport of Angling|||31,349|31,349|
|Investment<br>income|||154||154|
|Total|||105,915|90,166|196,081|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Introduction<br>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<br>in|funds||(10,768)|12,183|1,415|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>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<br>Charge for year|||3,386<br>272|1,110<br>4 160|4,496<br>~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|



|||2021|2020|
|---|---|---|---|
|||E|E|
|Trade <br>Other|debtors<br> debtors|~1155|4,484|
|||~1155|~4484|





## 

## 

## 

|CREDITORS:|AMOUNTS||FALLING DUE WITHIN|FALLING DUE WITHIN|FALLING DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||E|
|Bank loans and overdrafts<br>Finance leases (see note <br>Social security<br>and other <br>Accrued expenses||(see note 14)<br> 15)<br> taxes|||||13,414<br>3,265<br>2,275<br>~3662|3,265<br>2,092<br>~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<br>of the maturity|||of loans is given below:||||||
||||||||2021|2020|
||||||||E|E|
|Amounts<br>falling|due within||one year on demand:||||||
|Bank overdrafts|||||||~13414||
|LEASING AGREEMENTS|||||||||
|Minimum<br>lease|payments|under finance leases fall||||due as follows:|||
||||||||Finance|leases|
||||||||2021|2020|
||||||||E||
|Gross obligations<br>repayable:|||||||||
|Within one year<br>Between one and five years|||||||2,465<br>~2651|4,065<br>~10361|
||||||||5 116|~14426|
|Finance charges|repayable:||||||||
|Within<br>one year<br>Between one and five years|||||||(800)<br>~1650)|800<br>1 381|
||||||||~2450)|~2181|
|Net obligations|repayable:||||||||
|Within one year<br>Between one and five years|||||||3,265<br>~4301|3,265<br>~8980|
||||||||7566|12245|
|SECURED DEBTS|||||||||
|The following<br>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<br>fund||||7,475|71,782|79,257|
|Restricted funds|||||||
|Shropshire<br>Scotland<br>Ealing<br>Tyneside||||26,337|(6,901)<br>(4,971)<br>11,349<br>309|(6,901)<br>(4,971)<br>37,686<br>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<br>fund||||157,769|(85,987)|71,782|
|Restricted funds|||||||
|Shropshire<br>Scotland<br>Ealing<br>Tyneside||||27,270<br>14,930<br>52,465<br>4 177|(34,171)<br>(19,901)<br>(41,116)<br>~3868)|(6,901)<br>(4,971)<br>11,349<br>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<br>fund|||18,243|11,056|(21,824)|7,475|
|Restricted funds|||||||
|Shropshire<br>Scotland||||(1,978)<br>(18,432)|1,978<br>18,432||
|Ealing<br>Tyneside<br>Lincoinshire|||12,643<br>1,511<br>~1510|13,694<br>(2,925)|1,414|26,337<br>~1510|
||||~15664|~9641)|21 824|~27 847|
|TOTAL FUNDS|||~33907|~1415||~35 322|





## 

## 

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





## 

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