||||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)| ## |ANALYSIS OF CHANGES IN NET FU|NDS||| |---|---|---|---| ||At 1.1.20|Cash flow|At 31.12.20| |||f,|| |Net cash|||| |Cash at bank and in hand|34331|(5,645)|28,586| ||34,231|(5,645)|28,586| ||34,231|(5,645)|28,586| ## ## ## ## ## ## ## ## ## ## ## ## |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| ## |||31.12.20|31.12.19| |---|---|---|---| |||f.|f| |Auditors'|remuneration|3,000|3,500| |Depreciation - owned assets||9,342|11,146| ## ## ## ## |STAF|FCOSTS||| |---|---|---|---| |||31.12.20|31.12.19| |Wages
Social|snd salaries
security costs|410,352
7,810|498,333
18,365| |Other|pension costs|3,717|5,207| |||421,879|521,905| |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| ## ## ## ## ## |Nature ofb|usiness: Icehockey sports|team||| |---|---|---|---|---| |||B/||| |Class ofshare:||holding||| |Ordinary||100||| ||||31.3.20|31.3.19| ||||f|| |Aggregate|capital and reserves||(155,393)|(157,647)| |Profft/(loss)|for the year||2,254|(26,818)| ## |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| ## ## |Comparatives|for movement
in fends|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.1.19|in funds|31.12.19| |||6||| |Unrestricted
General fund|funds|16,460|3,204|19,664| |TOTAL FUNDS||16,460|3,204|19,664| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
General
fund||funds|2,139,185|(2,135,981)|3,204| |TOTAL|FUNDS||2,139,185|(2 135981)|3,204| |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| |above are asf|ollows:|||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||3,657,203|(3,651,520)|5,683| |TOTAL FUNDS||3,657403|(3,651,520)|5,683| ## ## |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|