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|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|||
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||||Page|
|---|---|---|---|
|report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||6-7|
|Notes to the accounts|||8-14|
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||||||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|
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||||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|
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|||||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|
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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Employment|costs|||
|Wages and|salaries|13,956|29,518|
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|||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|
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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
|||||||||F|
||||||||2020|2019|
|Net|loss|on|disposal|oftangible|fixed|assets|55,669||
||||||||55,669||
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|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|
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|Loans and overdrafts|||
|---|---|---|
||2020|2019|
||6||
|Other loans|31,640|31,640|
|Payable after one year|23,544|23,544|
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|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|
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