##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||fo|r the Year E|nded 31March|202|2|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestricted|Restricted||Total|Total|
||||fund||funds|funds|funds|
|||Notes|f||E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and legacies|||88,389||61,229|149,618|251,817|
|Charitable
activities||||||||
|Introduction
to the sport of Angling|||5,465|||5,465|4,773|
|Investment
income|||45|||45|21|
|Total|||93,899||61,229|155,128|256,611|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Introduction
to the sport of Angling|||100,579||86,460|187,039|185,043|
|NET (EXPENDITURE)/INCOME|||( 6,680 )|(|25,231 )|( 31,911 )|71,568|
|Transfers|||( 16,221 )||16,221|||
|Net Movement
in funds|||( 22,901 )||(9,010 )|( 31,911 )|71,568|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward|||79,257||27,633|106,890|35,322|
|TOTAL FUNDS CARRIED FORWARD|||56 356||18623|74 979|106890|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E||E|E|
|FIXEDASSETS||||||||
|Tangible assets|||10||1,311|1,311|14,022|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank||||1,105
74 245|4,344|5,449
74 245|1,155
118 63D|
|||||75,350|4,344|79,694|119,785|
|CREDITORS||||||||
|Amounts
falling|due within|one year|12|(6,026)||(6,026)|(22,616)|
|NET CURRENT|ASSETS|||69 324|4 344|73 668|97 169|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||69,324|5,655|74,979|111,191|
|CREDITORS||||||||
|Amounts
falling|due after|more than one year|13||||(4,301)|
|NET ASSETS||||69 324|5 655|74 979|1D6 890|
|FUNDS|||17|||||
|Unrestricted
funds||||||56,356|79,257|
|Restricted
funds||||||18623|27 633|
|TOTAL FUNDS||||||74 979|106890|
##
##
##
##
##
##
##
##
|DONATIONS
AND LE||G|AC|IES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||f|f|
|Donations
Grants
Donated
services and facilities
Management
fee
Angling
Trust Coaching
Bursary|||||||||||48,389
27,229
40,000
34 000|13,577
117,268
40,000
23,980
56992|
||||||||||||1.49 618|251 817|
|Included
in donated
services||||and|facilities were:||||||||
||||||||||||2022|2021|
||||||||||||f|f|
|Rent|||||||||||40,000|40,000|
|Grants received,
included|||in|the above, are as follows:|||||||||
||||||||||||2022|2021|
||||||||||||f|f|
|Peter Harrison
Foundation
Young Londoners
Fund
Inspiring
Scotland
Angling
Trust|||||||||||4,344|27,072
49,172
14,710
304|
|Grayling
Society
Insights|||||||||||4,816|26,010|
|National
Lottery Community||||Fund|||||||10,000||
|Environmental
Agency|||||||||||8,069||
||||||||||||27 229|117268|
|The charity
benefits
greatly
from the involvement
are given
in the trustee's
report. In accordance
with
contribution
of general
volunteers
is not recognised|||||||and enthusiastic
support
of
FRS 102 and the Charities
in the accounts.||||its volunteers,
details of which
SORP (FRS 102), the economic||
|INVESTMENT INCOME|||||||||||||
||||||||||||2022
f|2021
f|
|Deposit account interest|||||||||||45|21|
|SUPPORT COSTS|||||||||||||
||||||||||||Governance||
|||||||Management
f|||Finance
f||costs
f|Totals
f|
|Introduction
to the sport||of Angling|||||~13811||283||8 904|~22 998|
|Support costs, included||in|the above, are as follows:||||||||||
||||||||||||2022|2021|
||||||||||||Total|Total|
||||||||||||activities
f|activities
f|
|Insurance
Telephone|||||||||||1,573|313
296|
|Sundries|||||||||||535|15,113|
|Equipment|||||||||||8,481|300|
|Websit:e|||||||||||102|37|
|Refreshments||||||||||||18|
|Depreciation
of tangible
Bank charges||and||heritage assets|||||||3,120
283|4,160
177|
|Accountancy
and legal fees|||||||||||~8904|~5371|
||||||||||||~22 998|~25 785|
##
##
##
##
##
##
##
##
||Get Hooked on Fishing
Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Get Hooked on Fishing
Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Get Hooked on Fishing
Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Get Hooked on Fishing
Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Get Hooked on Fishing
Notes to the Financial Statements - continued
for the Year Ended 31March 2022|||
|---|---|---|---|---|---|---|---|
||COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fundf|funds
f|fundsf|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||157,748|94,069|251,817|
||Charitable
activities|||||||
||Introduction
to the|sport of Angling||||4,773|4,773|
||Investment
income||||21||21|
||||||157,769|98,842|256,611|
||Total|||||||
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Introduction
to the|sport of Angling|||85,987|99,056|185,043|
||NET INCOME/(EXPENDITURE)||||71,782|(214)|71,568|
||Transfers between||funds|||||
||RECONCILIATION|OF FUNDS||||||
||Total funds brought:||forward||7,475|27,847|35,322|
||TOTAL FUNDS CARRIED FORWARD||||79257|27 633|106890|
|10.|TANGIBLE FIXED|ASSETS||||||
||||||Plant and|Motor||
||||||machinery
f|vehicles
f|Totals
f|
||COST|||||||
||At 1 April 2021 and|31 March 2022|||5,200|17,750|22,950|
||Disposals|||||L27 775500)|~17750)|
||||||5,200||5,200|
||DEPRECIATION|||||||
||At 1 April 2021||||3,658|5,270|8,928|
||Charge for year||||231|3,120|3,351|
||Eliminated
on disposal|||||(8,390)|(8,390)|
||At 31 March 2022||||~3889||~3889|
||NET BOOK VALUE|||||||
||At 31 March 2022||||~1311||~1311|
||At 31 March 2021||||~1542|12480|~14022|
|11.|DEBTORS:AMOUNTS
FALLING DUE WITHIN||||ONE YEAR|||
|||||||2022|2021|
|||||||f|f|
||Trade debtors|||||4,344||
||Other debtors|||||~1105|~1155|
|||||||~5449|~1155|
##
##
|||||for the Year End|ed 31March 2022|||
|---|---|---|---|---|---|---|---|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|ONE YEAR|||
|||||||2022|2021|
|||||||E|E|
||Bank loans and|overdrafts||(see note 14)|||13,414|
||Finance leases|(see note 15)|||||3,265|
||Social security
and other taxes
Accrued expenses|||||2,191
~3835|2,275
~3662|
|||||||~6026|~22 616|
|13.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||||
|||||||2022|2021|
|||||||E|E|
||Finance leases|(see note 15)|||||~4301|
|14.|LOANS|||||||
||An analysis ofthe||maturity|of loans is given below:||||
|||||||2022|2021|
||||||||E|
||Amounts
falling|due within||one year on demand:||||
||Bank overdrafts||||||13,414|
|15.|LEASING AGREEMENTS|||||||
||Minimum
lease|payments||under finance leases fall|due as follows:|||
|||||||Finance|leases|
|||||||2022|2021|
|||||||E|E|
||Gross obligations||repayable:|||||
||Within one year
Between one and||five years||||2,465
~2651|
||||||||~5116|
||Finance charges|repayable:||||||
||Within one year||||||(800)|
||Between one and||five years||||~1650)|
||||||||~2450)|
||Net obligations|repayable:||||||
||Within one year||||||3,265|
||Between one and||five years||||~4301|
||||||||~7566|
##
##
|For the year|ended 32|March 2022||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
||||1April||||31March|
||||2021|Income|Expenditure|Transfers|2022|
|||||E|E|f||
|Unrestricted|fund|||||||
|General
fund|||79,257|93,899|( 100,579 )|( 16,221 )|56,356|
|Total unrestricted||funds|79,257|93,899|( 100,579 )|( 16,221 )|56,356|
|Restricted funds||||||||
|Tyneside|||309|1,500|( 2,722 )|913||
|Lincolnshire|||1,510||||1,510|
|Scotland|||( 4,971 )|19,069|( 19,851 )|5,753||
|Earling|||37,686|9,160|( 29,733 )||17,113|
|Shropshire|||( 6,901 )|31,500|(34,154 )|9,555||
|Total restricted funds|||27,633|61,229|( 86,460 )|16,221|18,623|
|Total funds|||106,890|155,128|( 187,039)||74,979|
##
|For the year|ended 3I|March 2021||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
||||1April||||31March|
||||2020|Income|Expenditure|Transfers|2021|
|Unrestricted|fund|||||||
|General
fund|||7,475|157,769|( 85,987 )||79,257|
|Total unrestricted||funds|7,475|157,769|( 85,987 )||79,257|
|Restricted funds||||||||
|Tyneside||||4,177|(3,868)||309|
|Lincolnshire|||1,510||||1,510|
|Scot:land||||14,930|( 19,901 )||(4,971 )|
|Earling|||26,337|52,465|( 41,116 )||11,349|
|Shropshire||||27,270|( 34,171 )||( 6,901 )|
|Total restricted funds|||27,847|98,842|( 99,056 )||27,633|
|Total funds|||35,322|256,611|( 185,043 )||106,890|
##
##
||2022|2021|
|---|---|---|
|Within one year|2,872||
|Between two and five years|8,923||
||11,795||
##
||Detailed Statement of
for the Year Ended|Financial Activities
31March 2022||
|---|---|---|---|
|||2022|2021|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
Grants
Donated services and facilities
Management
fee
Angling
Trust Coaching
Bursary||48,389
27,229
40,000
34 000|13,577
117,268
40,000
23,980
56 992|
|||149,618|251,817|
|Investment
income||||
|Deposit account interest||45|21|
|Charitable
activities||||
|Angling
services||5 465|4 773|
|Total incoming
resources||155,128|256,611|
|EXPENDITURE||||
|Charitable
activities||||
|Wages
Social security
Pensions
Rent
Travelling
and subsistence
Motoring
costs
Plant and machinery||109,856
4,640
1,688
40,000
1,007
9,739
231|110,290
4,735
1,690
40,000
746
1,525
272|
|||167,161|159,258|
|Support costs||||
|Management||||
|Insurance
Telephone||1,573|313
296|
|Sundries
Equipment
Management
costs||535
8,481|15,113
300|
|Website||102|37|
|Refreshments|||18|
|Motor vehicles|||4 160|
|||10,691|20,237|
|Finance||||
|Bank charges||283|177|
|Governance
costs||||
|Accountancy
and legal|fees|8 904|5 371|
|Total resources expended||187039|185043|
|Net, income||~31911)|71568|