| Trustee | s | G Ford | ||||
|---|---|---|---|---|---|---|
| K Neville | ||||||
| J Ballard | ||||||
| JSpencer | ||||||
| E Lynskey | ||||||
| M Elcox | ||||||
| S Buckland | ||||||
| M Perkin | ||||||
| D Craston | ||||||
| A Bolt | ||||||
| J Ellis | ||||||
| J Last | (Appointed 4 March 2021) | |||||
| Secretary | M Perkin | |||||
| Charity | number | 1142974 | ||||
| Company | number | 04993949 | ||||
| Independent | examiner | RiceAssociates | Limited | |||
| Market Chambers | ||||||
| 3-4 Market Place | ||||||
| Wokingham | ||||||
| Berkshire | ||||||
| RG40 1AL |
| Page | |||
|---|---|---|---|
| report | 1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 6-7 | ||
| Notes to the accounts | 8-14 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||||
| Notes | 6 | |||||||||
| an | wm | n | ||||||||
| Donations and legacies |
9,278 | 9,278 | ||||||||
| Charitable activities |
41,278 | 41,278 | 30,475 | 30,475 | ||||||
| Other trading activities |
11,776 | 11,776 | 28,619 | 28,619 | ||||||
| Rental income | 34,198 | 34,198 | 57,967 | 57,967 | ||||||
| Other income | 120,357 | 120,357 | 63,073 | 63,073 | ||||||
| Total income | 216,887 | 216,887 | 180,134 | 180,134 | ||||||
| ~Ex ~itu~r | ||||||||||
| Charitable activities |
10 | 185,231 | 185,231 | 240,953 | 240,953 | |||||
| Other | 55,669 | 55,669 | ||||||||
| Total resources | ||||||||||
| expended | 240,900 | 240,900 | 240,953 | 240,953 | ||||||
| Net expenditure | forthe | year/ | ||||||||
| Net movement | in | funds | (24,013) | (24,013) | (60,819) | (60,819) | ||||
| Fund balances at 1 | ||||||||||
| January 2020 | 1,020,829 | 559,865 | 1,580,694 | 1,081,627 | 583,600 | 1,665,227 | ||||
| Fund balances | at | 31 | ||||||||
| December 2020 | 996,816 | 559,865 | 1,556,681 | 1,020,808 | 583,600 | 1,604,408 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | 6 | |||
| Fixed assets | ||||
| Tangible assets Current assets |
12 | 1,444,908 | 1,567,686 | |
| Debtors | 13 | 18,175 | 51,274 | |
| Cash at bank and in | hand | 137,116 | 47,641 | |
| Creditors: amounts | falling due within | 155,291 | 98,915 | |
| one year | 14 | (19,974) | (38,649) | |
| Net current assets | 135,317 | 60,266 | ||
| Total assets less current liabilities | 1,580,225 | 1,627,952 | ||
| Creditors: amounts | falling due after | |||
| more than one year | 16 | (23,544) | (23,544) | |
| Net assets | 1,556,681 | 1,604,408 | ||
| Income funds | ||||
| Restricted funds | 559,865 | 583,600 | ||
| Unrestricted funds |
996,816 | 1,020,808 | ||
| 1,556,681 | 1,604,408 |
| Donations | Donations to projects | Donations to projects | ||||
|---|---|---|---|---|---|---|
| to projects | ||||||
| 2020 | 2019 | |||||
| E | F | |||||
| Performance | related grants | 41,278 | 30,475 | |||
| 7 | Other income | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2020 | 2019 | |||||
| Other income | 60,920 | 5,350 | ||||
| Sports academies | and camps | 42,292 | 37,314 | |||
| Solar panels | 17,145 | 14,409 | ||||
| Branding | 6,000 | |||||
| 120,357 | 63,073 |
| 2020 | 2019 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | ||
| Wages and | salaries | 13,956 | 29,518 |
| 2020 | 2019 | ||
|---|---|---|---|
| Staffcosts | 13,956 | 29,518 | |
| Depreciation | and impairment | 78,343 | 83,583 |
| Heating and | Lighting | 20,354 | 29,390 |
| Repairs and | Maintenance | 35,996 | 45,053 |
| Legal and Professional | 4,709 | 4,357 | |
| Insurance | 5,341 | 5,300 | |
| Other | 26,532 | 43,752 | |
| 185,231 | 240,953 | ||
| 185,231 | 240,953 |
| Unrestricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| F | ||||||||
| 2020 | 2019 | |||||||
| Net | loss | on | disposal | oftangible | fixed | assets | 55,669 | |
| 55,669 |
| 12 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Land and | Plant and | Total | ||||
| buildings | machinery | |||||
| 6 | F | |||||
| Cost | ||||||
| At 1 January | 2020 | 1,298,262 | 950,263 | 2,248,525 | ||
| Additions | 11,234 | 11,234 | ||||
| Disposals | (1,055) | (106,142) | (107,197) | |||
| At 31 December 2020 | 1,297,207 | 855,355 | 2,152,562 | |||
| Depreciation | and impairment | |||||
| At 1 January | 2020 | 380,771 | 300,069 | 680,840 | ||
| Depreciation | charged | in the year | 27,590 | 50,753 | 78,343 | |
| Eliminated in |
respect | ofdisposals | (1,055) | (50,474) | (51,529) | |
| At 31 December 2020 | 407,306 | 300,348 | 707,654 | |||
| Carrying amount |
||||||
| At 31 December 2020 | 889,901 | 555,007 | 1,444,908 | |||
| At 31 December 2019 | 917,492 | 650,194 | 1,567,686 | |||
| 13 | Debtors | |||||
| 2020 | 2019 | |||||
| Amounts falling due |
within one year. | 6 | ||||
| Trade debtors | 12,965 | 21,067 | ||||
| Other debtors | 1,049 | 25,374 | ||||
| Prepayments | and accrued income | 4,161 | 4,833 | |||
| 18,175 | 51,274 | |||||
| 14 | Creditors: amounts | falling due within one year | ||||
| 2020 | 2019 | |||||
| 6 | ||||||
| Trade creditors | 7,204 | 5,535 | ||||
| Other creditors | 9,635 | 17,444 | ||||
| Accruals and deferred | income | 3,135 | 15,670 | |||
| 19,974 | 38,649 |
| Loans and overdrafts | ||
|---|---|---|
| 2020 | 2019 | |
| 6 | ||
| Other loans | 31,640 | 31,640 |
| Payable after one year | 23,544 | 23,544 |
| 16 | Creditors: amounts | fall | ing due | afte | r mo | re than one | year | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||||
| 6 | |||||||||||
| Borrowings | 23,544 | 23,544 | |||||||||
| 17 | Analysis ofnet assets | between | funds | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | funds | ||||||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||||||
| 6 | 6 | 6 | F | 6 | |||||||
| Fund balances at 31 | |||||||||||
| December 2020 are | |||||||||||
| represented by: |
|||||||||||
| Tangible assets | 916,977 | 527,931 | 1,444,908 | 984,086 | 583,600 | 1,567,686 | |||||
| Current assets/ | |||||||||||
| (liabilities) | 135,317 | 135,317 | 60,266 | 60,266 | |||||||
| Long term liabilities | (23,544) | (23,544) | (23,544) | (23,544) | |||||||
| 1,028,750 | 527,931 | 1,556,681 | 1,020,808 | 583,600 | 1,604,408 | ||||||
| 18 | Analysis ofchanges |
in | net funds | ||||||||
| At | 1 January | Cash flows | At | 31 December | |||||||
| 2020 | 2020 | ||||||||||
| 8 | 5 | ||||||||||
| Cash at bank and in hand | 47,641 | 89,475 | 137,116 | ||||||||
| Loans falling due after more than | one | year | (23,544) | (23,544) | |||||||
| 24,097 | 89,475 | 113,572 |