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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||6to7|
|Notes to the Financial|Statements|8 to 14|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6|E||6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|89,051||89,051|45,872|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Saving
Hilsea Lido||||27,701||27,701|40,214|
|Other|||||||14|
|Total||||27,701||27,701|40,228|
|NET INCOME||||61,350||61,350|5,644|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||30,462|13,700|44,162|38,518|
|TOTAL FUNDS CARRIED FORWARD||||91 812|13700|105512|44 162|
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|||BALANCE SHEET
31 AUGUST 2021|||
|---|---|---|---|---|
|||Notes|2021f|2020f|
|FIXEDASSETS|||||
|Tangible assets||9|7,439||
|Investments||10|100|100|
||||7,539|100|
|CURRENT ASSETS|||||
|Debtors
Cash at bank and|in hand||77,191
~75209|85,909
40428|
||||152,400|126,337|
|CREDITORS|||||
|Amounts
falling due within one year||12|(54,427)|(82,275)|
|NET CURRENT ASSETS|||97,973|44,062|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||105,512|44,162|
|NET ASSETS/(LIABILITIES)|||105512|44 162|
|FUNDS||14|||
|Unrestricted
funds:|||||
|General
fund|||91,812|30,462|
|Restricted funds:|||||
|Other Grants|||13,700|13,700|
|TOTAL FUNDS|||105,512|44,162|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E||
|Donations||||||2,913|2,425|
|Grants||||||70,182|40,700|
|Membership||||||21|26|
|Other revenue||||||2,541|979|
|Sales/Admissions||||||13394|1 742|
|||||||89051|45 872|
|Grants received,||included|in the above, are as follows:|||||
|||||||2021|2020|
|||||||E|f|
|Other Grants||||||70 182|40 700|
|Other grants|consist of a f12,000 from|||Portsmouth|City Council, f42,982 from|Sport England,|f12,200 fro|
|National
Heritage||and f3,000 from SLEP.||||||
|CHARITABLE|ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs
F|note 4)
E|Totals
f|
|Saving Hilsea|Lido||||~26 772|929|~27 701|
|SUPPORT COSTS||||||||
||||||||Management
f|
|Saving Hilsea|Lido||||||929|
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|Management|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||Saving||
||||||||||Hilsea|Total|
||||||||||Lido|activities|
||||||||||6|6|
|Rates and water|||||||||(5,037)|21,399|
|Insurance||||||||||125|
|Light and heat|||||||||(9,245)|11,303|
|Repairs and|renewals||||||||1,929|772|
|Telephone|||||||||759|189|
|Licences and subscriptions|||||||||1,829||
|Advertising|||||||||1,040||
|Licences and subscriptions|||||||||175||
|Professional|fees||||||||5,000||
|Accountancy|fees||||||||2,000|445|
|Depreciation|oftangible||and heritage||||||||
|assets|||||||||2,479||
||||||||||929|34233|
|NET INCOME/(EXPENDITURE)|||||||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||||||
||||||||||2021|2020|
||||||||||L'|f|
|Depreciation|—owned|assets|||||||2479||
|TRUSTEES'|REMUNERATION||||AND|BENEFITS|||||
|There were no trustees'|||remuneration|||or other benefits|||for the year ended 31 August 2021 nor for the year ende||
|31 August 2020.|||||||||||
|Trustees' expenses|||||||||||
|During the year no trustees (2020: no)||||||were|reimbursed||out of pocket expenses (2020:60).||
|STAFF COSTS|||||||||||
|The average|monthly|number||of|employees||during|the|year was as follows.||
||||||||||2021|2020|
|Charitable|||||||||4|4|
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||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2021|||
|---|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund
E|fundsf|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||30,172|15,700|45,872|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Saving Hilsea Lido||||38,214|2,000|40,214|
|Other||||14||14|
|Total||||38,228|2,000|40,228|
|NET INCOME/(EXPENDITURE)||||(8,056)|13,700|5,644|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||38,518||38,518|
|TOTAL FUNDS CARRIED FORWARD||||30462|13700|~44 162|
|TANGIBLE FIXED|ASSETS||||||
|||||Improvements|||
|||||to|Plant and||
|||||property|machinery|Totals|
|||||6|6|6|
|COST|||||||
|At 1 September 2020||||20,721||20,721|
|Additions||||6,295|3,623|9,918|
|At 31 August 2021||||27,016|3623|30639|
|DEPRECIATION|||||||
|At 1 September 2020||||20,721||20,721|
|Charge for year||||1,574|905|2,479|
|At 31 August 2021||||22,295|905|23,200|
|NET BOOK VALUE|||||||
|At 31 August 2021||||4,721|2 718|7439|
|At 31 August 2020|||||||
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||||||Shares
in|
|---|---|---|---|---|---|
||||||gl'oup|
||||||undertakings
f|
|MARKET VALUE||||||
|At 1 September 2020 and||||||
|31 August 2021|||||100|
|NET BOOK VALUE||||||
|At 31 August 2021|||||100|
|At 31 August 2020|||||100|
|There were no investment|||assets outside the UK.|||
|The company's
investments|||at the balance sheet date in the share capital ofcompanies|include the|following:|
|Hilsea Lido Trading Company
Limited||||||
|Registered
office: United||Kingdom||||
|Nature of business:
Trading|||Company|||
||||0/|||
|Class ofshare:|||holding|||
|Ordinary|||100|||
|||||31 8.21|31.8.20|
|||||6|f|
|Aggregate
capital and reserves
Profit/(loss)
for the year||||(60,986)
14483|(70,336)
~2491)|
|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||8|8|
|Other debtors||||77 191|85909|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||8|8|
|Trade creditors||||121|41,369|
|Social security and other||taxes||1,430|630|
|Other creditors||||40,276|40,276|
|Accruals and deferred|income|||12600||
|||||54 427|82275|
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|13.|ANALYSIS O|F NET AS|SETS|BE|TWEEN FUNDS||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds
6|funds
6|fundsf|
||Fixed assets||||7,439||7,439||
||Investments||||100||100|100|
||Current assets
Current
liabilities||||138,700
~54,427)
91 812|13,700
~13700|152,400
~54,427)
105512|126,337
~82,275)
44 162|
|14.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1 9.20|in funds|31 8.21|
||||||||6|f|
||Unrestricted|funds|||||||
||General
fund|||||30,462|61,350|91,812|
||Restricted funds||||||||
||Other Grants|||||13,700||13,700|
||TOTAL FUNDS|||||44,162|61 350|105512|
||Net movement|in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|8||
||Unrestricted|funds|||||||
||General
fund|||||89,051|(27,701)|61,350|
||TOTAL FUNDS|||||89,051|~27 701)|61 350|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.19|in funds|31.8.20|
||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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|Comparative|net mo|vement
in funds,
inclu|ded
in the abo|ve are as follows|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
6|expended
L|in funds
f|
|Unrestricted|funds||||||
|General
fund||||30,172|(38,228)|(8,056)|
|Restricted funds|||||||
|Other Grants||||15,700|(2,000)|13,700|
|TOTAL FUNDS||||45,872|~40,228)|5,644|
|Other Grants|||||||
|f8,500was awarded||from Sport England.|.||||
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