2020-12-31-accounts

Contents
Page:
1	Legal and administrative information
2	Report o f the trustees
4	Statement o f trustees' responsibilities
5	Objectives
6	Report o f the independent examiner
7	Statement of financial activities
8	Balance sheet
9−12	Notes to the financial statements

		Total	Total
		2020	2019
	Notes
INCOME & EXPENDITURE
Income
Income from generated funds
Voluntary income	2		9,100
Total Income			9,100
Expenditure
Costs of generating funds
Charitable activities	4	(1,834)	(5,399)
Total Expenditure		(1,834)	(5,399)
Net Income/(Expenditure)		(1,834)	3,701
Net movements in funds		(1,834)	3,701
Reconciliation o f funds
Fund balances at 1 ' January 2019		14,931	11,230
Fund balances at 31' December 2020		13,097	−14,931

	Notes		2020		2019
Fixed assets
Investments	5		2,000		2,000
Current assets
Cash at bank		11,430		11,430
Debtors	7	1,667		3,501
		13,097		14,931
Creditors: amounts falling due
within one year	6	(2,000)		(2,000)
Net current assets			11,097		12,931
Net assets			13,097		14,931
Funds
Unrestricted funds	8		13,097		14,931
			13,097		14,931

	2020	2019
Donations and similar income		9,100
		i1.19MCC•16

		2020	2019
Grant:	Stourbridge Canoe Club	1,000
Grant:	Llandysul Paddlers Canoe Centre		3,500
Other	Grants	834	1,899
		1,834	5,399

Fixed asset investments
	Unlisted
	Investment
Cost
As at 1" January 2020	2,000
Additions
As at 31" December 2020	2,000
Net book value
At 311' December 2020	2,000
A t31"December 2019	2,000

6	Creditors 0	2020	2019
	Amounts falling due within one year
	Other creditors	2,000	2,000
7	Debtors	2020	2019
	Amounts falling due within one year
	Other debtors: Amount due from subsidiary	1,667	3,501

	Unrestricted	Restricted	Total
	funds	funds
Fund balances at 31" December 2020 are represented by:
Investments	2,000		2,000
Current assets	13,097		13,097
Creditors: amounts falling due within one year	(2,000)		(2,000)
	13,097		13,097