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|**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|





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|||**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|





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||**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|





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



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





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|**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**<br>**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|





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||**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**|



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