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||||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|
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||||||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|
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||||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|
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|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|
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|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|
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||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|
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|||||||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|||||||
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