2020-12-31-accounts - Bison In The Community

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees		1	to	6
Report ofthe independent Auditors		7	to	10
Statement ofFmancial	Activities
Statement ofFinancial	Position		12
Statement ofCash Flows			13
Notes to the Statement	of Cash Flows		14
Notes to Ihe Financial	Statements	15 to		23
Detailed Statement of	Financial Activities	24	to	25

~frthe~YEndctL31	Gtrcmber 2II20
			31.12.20	31.12.19
			Unrestricted	Total
			iimd	funds
		Notes
INCOME AND ENDOWMENTS FROM Donations and legacies		2	250,488
Charitable actlvides Leisure activities			1,242,387	2,095,460
Other mcome			25,143	43,725
Total			1,518,018	2,139,185
EXPENDITURE ON
Charitable activities Leisure activities			1,515,539	2,135,981
NET INCOME			2,479	3304
RECONCILIATION	OFFUNDS
Total funds brought	forward		19,664	16,460
TOTAL~CARRIED FORWARD			22,143	19,664

SJaBment~fFinangiil Position 33D~~2 2tl
		31.12.20	31.12.]9
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS Tangible assets	12	53,144	59,180
CURRENT ASSETS Stocks Debtors Cash at btmk and in hand	14 15	5,595 570,435 28,586	17,335 636„847 34331
		604,616	688,413
CREDITORS Amounts falling due within one year	16	(635,617)	(727,929)
NET CURRENT ASSETS		(31,001)	(39,516)
TOTAL ASSETS LESSC~ LIABlLI TIES		22, 143	19,664
NETASSETS/(LIABILITIES)		22,143	19,664
FUNDS Umestricted funds	17	22,143	19,664
TOTAL FUNDS		22 143	19664

Bison in theCo~~ty Li	mited
34targnt ofCash~F1 s
fo~rth Year Ended 31 Decem~v2020
			31.12.20	31.12.19
		Notes
Cash Bows from operating activities Cash generated from operations		1	(2,339)	(30,033)
Net cash used iu operating	activities		(2,339)	(30,033)
Cash flows from investing activities purchase oftaumhle fixed assets			(3,306)	(460)
Net cash used iu investing	activities		(3,306)	(460)
Change in cash and cash in the reporting period	equivalents		(5,645)	(30,493)
Cash and cash equivalents atthe beginning of the reporting period			34,231	64,724
Cash and cash equivalents ofthe reporting period	at the end		28,586	34,231

RECONCILIATION OF NE ACTIVITIES	T INCOME TONET CASH FLOW	FROM OPERATIN	G
		31.12.20	31.12.19
		f	f
Nct income for the reporting Finandsl Activities)	period (asper the Statement of	2,479	3,204
Adjustmeuts for: Depreciation charges Decrease in stocks Decrease in debtors Decrease in creditors		9,342 11,740 66,412 (92,312)	11,146 1,600 73,807 (119,790)
Net cash used in operations		(2,339)	(30„033)

dtt D	Y F. d dII Ddtd 3 2ll23	Y F. d dII Ddtd 3 2ll23
2.	DONATIONS AND LEGACIES				31.12.20	31.12.19
						f
					250,488
	Grants received, included	in the above, are as	follows:
					31.12.20	31.12.19
					250,488
3.	INCOME FROM CHARITABLE ACTIVITIES				31.12.20	31.12.19
		Activity
	Community facility hire Educational programs	Leisure activities I.cisure activities			163,950 321,280	284F288 500,740
	Leisure and recreational
	acsivines	Leisure activities			635,702	931,849
	Miscellaneous	Leisure activities			121,455	378,583
					1,242,387	2,095,460
4.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 5) f	Totals
	Leisure activdties			1480,747	234,792	1,515,539
5.	SUPPORT COSTS
					Governance
			Management f	Finance f.	costs f	Totals f
	Leisure activities		194483	12,877	27,332	234,792

The average monthly	number ofemployees	during	the year was as follows:
				31.12.20	31.12.19
Employees				49	62

n -continued Y Y. dd31D ~222 COMPARATIVES FORTBKSTA~ OF FINANCIAL	ACBVITIES
	Unrestricted
	fund
INCOME AND ENDOWMENTS FROM
Charitable activities
Leisure activities	2,095,460
Other income	43,725
Total	2,139,185
EXPFJtiDITURK ON
Charitable activities
Leisure activities	2,135,981
NET INCOME	3,204
RECONCILIATION OFFUNDS
Total funds brought forward	16,460
TOTAL FUNDS CARRIED
FORWARD	19,664

14	STOCKS
.					31.12.20	31.12.19
					f
	Finished goods				5,595	17,335
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE			YEAR	31.12.20	31.12.19
					f
	Trade debtors Other debtors				106,181 382,909	86,994 457313
	VAT				29,320	39,459
	P repayments				52,025	53,181
					570,435	636,847
16.	CREDITORS: AMOUNTS FAI.I.ING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
	Trade creditors				299,288	269,987
	Social sectui(y Other creditors		and other taxes		56,327 237,107	37,241 331,749
	Accrued expenses				42,895	88,952
					635,617	727,929
17.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
					f
	Unrestricted	funds
	General fund			19,664	2,479	22,143
	TOTAL FUNDS			19,664	2,479	22,143
	Net movement		in funds, included in the above are as follows:
				incoming	Resources	Movement
				resolifces f	expended f	in funds
	Unrrstrirtrd		Cdddddd
	General fund			1,518,018	(1,515,539)	2,479
	TOTAL FUNDS			1,518,018	(1,515,539)	2,479

A current yea	r 12 months and prior year	12 months combined position is as	follows:
			Net
			movement	At.
		At 1.1.19	in funds	31.12.20
			6
Unrestricted	funds
General fund		16,460	5,683	22,143
TOTAL FUNDS		16,460	5,683	22,143

Bison in the Communitt Limite	Bison in the Communitt Limite	d
Ds du dud t f~sl f d Y u~dd 10 su		1 Adlull 202ll	31.12.20	31.12.19
			f
IIdtCOME AND EIdtDOWMEWTS
Donations and legacies Grants			250,488
Charitable activities Community facility hire Educational pmgrsms Leisure and recreational Miscellaneous	activities		163,950 321+80 635d702 121,455	284388 500,740 931„849 378,583
			1,242,387	2,095,460
Other income Other income Rental income			14,709 10,434	26,091 17,634
			25,143	43,725
Total incoming resour«es			1,518,018	2,139,185
Charitable activities
Wages Social security Pensions			410352 7,810 3,717	498@33 18,365 5,207
Rates and water			22,042	14,119
Light and heal Telephone Postage and stationery DJcosts			212,813 9,396 2,586	252,091 9,037 8,074 2,115
Teachers			27,083	66,617
Security Licence fees			2,562 486,030	12,645 635,925
Rent			16,012	39,790
First aid			312	801
Travelling Purchases			811 79,221	1,722 209,652
			1,280,747	1,774,493

Detailed S m Jh*Ya E	ent ofFinancjgllAiv~iies d d~lQ b 202II
		31.12.20	31.12.19
Support costs
Management Adverlising Sundries		5,727 30,887	21,707 51,613
Administration and support Tfalilillg Repairs and rence ats Detnr ofplant St machinery		113,596 59 34,973 9,341	174/38 1,091 54,096 11,147
		194,583	313,892
Finance
Bank charges Credit charges		2,344 10,533	6,954 11,460
		12,877	18,414
Governance	costs
Auditors' remuneration		3,000	3,500
Accountancy Legal fees	fees	16,178	1,747 23,935
Management	charges	8,154
		27,332	29,182
Total resources	expended	1,515,539	2,135,981
Net income		2,479	3,204