2020-08-31-accounts

			Page
Report ofthe Trustees			to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Notes tothe Financial Statements		8	to	15

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	F	6		6
INCOME AND ENDOWMENTS	FRONI
Donations and legacies		2	30,172	15,700	45,872	42,405
EXPENDITURE ON
Charitable activities
Saving Hilsea Lido			38,214	2,000	40,214	51,513
Other					14	75
Tots I			38,228	2,000	40,228	51,588
hlET INCOME/(EXPENDITURE)			(8,056)	'I3,700	5,644	(9,183)
RECONCILIATION OF FUNDS
Total funds brought forward			38,518		38,518	47,701
TOTAL FUNDS CARRIED FORWARD			30,462	13,700	44,162	38,518

	BALANCE SHEET
	31AUGUST 2020
		2020	2019
	Notes		6
FIXEDASSETS
Tangible assets	9
Investments	10	100	100
		100	100
CURRENTASSETS
Debtors		85,909	75,102
Cash at bank and in hand		40,428	17,'l11
		126,337	92,213
CREDITORS
Amounts falling due within one year	12	(82,275)	(53,795)
NET CURRENT ASSETS		44,062	38,418
TOTAL ASSETSLESSCURRENT
LIABILITIES		44,162	38,518
NET ASSETS/(LIABILITIES)		44,162	38,518
FUNDS	14
Unrestncted funds
General fund		30,462	38,518
Restricted funds:
Other Grants		13,700
TOTAL FUI4DS		44,162	38,518

			2020	2019
				E
Donations			2,425	4,697
Grants			40,700	14,989
Membership			26	47
Otherrevenue			979	1,401
Sales/Admissions			1,742	21,271
			45,872	42,405
Grants received,	included	in the above, are as follows
			2020	2019
			E
Other Grants			40,700	14,989

CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs	note 4)	Totals
	E	E	F
Saving Hilsea Lido	5,981	34,233	40,214
SUPPORT COSTS
			Managemen
			E
Saving Hilsea Lido			34,233

Management
				2020	2019
				Saving
				Hilsea	Total
				I ido	activities
					5
Accountancy	6	legal fees		445	649
Rates and water				21,399	7,601
insurance				125	2,438
Light and heat				1'l,303	17,354
Repairs and	renewals			772	1,541
Telephone				189
Licences and	subscriptions				1,575
Depreciation	of	tangible and heritage
assets					802
				34,233	31,960
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated aRer charging/(crediting):
				2020	2019 f
Depreciation	—owned assets				802
Other operating		leases		445	649

	NOTES TO THE FINANCIAL STATEMEhlTS - continued FOR THE YEAR ENDED 31 AUGUST 2020	NOTES TO THE FINANCIAL STATEMEhlTS - continued FOR THE YEAR ENDED 31 AUGUST 2020	NOTES TO THE FINANCIAL STATEMEhlTS - continued FOR THE YEAR ENDED 31 AUGUST 2020	NOTES TO THE FINANCIAL STATEMEhlTS - continued FOR THE YEAR ENDED 31 AUGUST 2020	NOTES TO THE FINANCIAL STATEMEhlTS - continued FOR THE YEAR ENDED 31 AUGUST 2020
8.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
						8	8
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				37,416	4,989	42,405
	EXPENDITURE ON
	Charitable activities
	Saving Hilsea Lido				43,524	7,989	51,513
	Other				75		75
	Total				43,599	7,989	51,588
	NET INCOMEI(EXPENDITURE)				(6,183)	(3,000)	(9,183)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		44,701	3,000	47 701
	TOTAL FUNDS CARRIED FORWARD				38,518		38518
9.	TANGIBLE FIXEDASSETS
							Improvements
							to
							property
	COST
	At 1 September 2019		and
	31 August 2020						20,721
	DEPRECIATION
	At 1 September 2019		and
	31 August 2020						20,721
	NET BOOK VALUE
	At 31 August 2020
	At 31 August 2019

FIXEDASSET INVESTMENTS
	Shares in
	group
	undertakings
MARKET VALUE
At 1 September 2019and 31August 2020	100
NET BOOKVALUE
At 31 August 2020	100
At 31 August 2019	100

	Hilsea Lido Trading Co	Hilsea Lido Trading Co	mpany Limited	mpany Limited
	Registered office: United		Kingdom
	Nature ofbusiness.	Trading		Company
					0/
	Class ot share.				holding
	Ordinary				100
						3'I 820	31.8 19
						F
	Aggregate capital and resenres					(70,336)	(72,125)
	(Loss)/profit for the	year				(2,491)	1,789
11.	DEBTORS:AMOUNTS		FALLING DUE		WITHIN ONE YEAR
						2020	2019
						5	5
	Trade debtors						500
	Other debtors					85,909	72,681
	Prepayments						1,921
						85,909	75,102

CREDITORS:	AM	OUNTS FALLING DUE	WITHIN ONE YE	AR
					2020	2019
					E	E
Trade creditors					41,369	21,207
Social security	and other taxes				630	630
Other creditors					40,276	31,958
					82,275	53,795
					2020	2019
					E
Brought forward
Amount released		to incoming resources
Amount deferred		in year
Carried forward
ANALYSIS OF NET ASSETS BETWEEN			FUNDS
					2020	2019
			Unrestricted	Restncted	Total	Total
			fund	funds	funds	funds
			E	E	E	E
Investments			1DD		100	100
Current assets			112,637	13,700	126,337	92,213
Current liabilities			(82,275)		(82,275)	(53,795)
			30,462	13,700	44,162	38.518
MOVEMENT	IN FUI4DS
					Net
					movement	At
				At 1 9 19	in funds	31820
				E
Unrestricted	funds
General fund				38,518	(8,056)	30,462
Restricted funds
Other Grants					13,700	13,700
TOTAL FUNDS				38,518	5,644	44,162

						Incoming	Resources	Movement	Movement
						resources	expended	in	funds
							8
Unrestricted	funds
General fund						30,172	(38,228)		(8,056)
Restricted funds
Other Grants						15,700	(2,000)	13,700
TOTAL FUNDS						45,872	(40228)		5,644
Comparatives	for movement			in funds
							Net
							movement		At
						At 1.9.18	in funds	31.819
						8			5
Unrestricted	funds
General fund						44,701	(6,183)	38,518
Restricted funds
Other Grants						3,000	(3,000)
TOTAL FUNDS						47,701	(9,183)	38,518
Comparative	net movement		in	funds,	included	in the above are as follows
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						37,416	(43,599)		(6,183)
Restricted funds
Other Grants						4,989	(7,989)		(3,000)
TOTAL FUNDS						42,405	(51,588)		(9,183)
Other Grants
68,500 was awarded		from	Sport England