2020-12-31-accounts

				Page
Report ofthe Trustees			I	to	5
Independent Exaruiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9	to	15

		for the	Year Ende	d 31 December	2020
						2020	2019
				Umestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		f,
INCOME AND ENDOWMENTS		FROM
Donations and legacies				32,514		32,514	38,454
Other trading activities Investment income				1,533 64		1,533 64	650 32
Total				34,111		34,111	39,136
EXPENDITURE ON
Raising funds				391		391	1,300
Charitable activities
Provision offacilities	for the sport of
paddlesport.				18,062	2,393	20,455	33,108
Other				19,016		19,016	20,335
Total				37,469	2,393	39,862	54,743
NET INCOME/(EXPENDITURE)				(3,358)	(2,393)	(5 751)	(15,607)
Transfers between funds			12	1,000	(1,000)
Net movement In funds				(2,358)	(3393)	(5 751)	(15,607)
RECONCILIATION	OF FUNDS
Total funds brought	forward			343,642	3,393	347,035	362,642
TOTAL FUNDS CARRIED FORWARD				341,284		341,284	347,035

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	friiirt s	funds	funds
	Notes	f.
FIXEDASSETS
Tangible assets	9	305,838		305,838	316,498
CURRENT ASSETS
Debtors	10	1,788		1,788	1,145
Cash at bank		34,404		34,404	30,112
		36,192		36,192	31,257
CREDITORS
Amounts falling due within one year	11	(746)		(746)	(720)
NET CURRENT ASSETS		35,446		35,446	30,537
TOTAL ASSETSLESS CURRENT LIABILITIES		341,284		341,284	347,035
NET ASSETS		341,284		341,284	347,035
FUNDS	12
Uiuestricted funds				341,284	343,642
Restricted funds					3,393
TOTALFUNDS				341,284	347,035

	DONATIONS ANDLEG	ACIES
			2020	2019
	Donations Grants Fees and courses		1,105 7,886 23,523	4, 112 2,000 32,342
			32,514	38,454
	Grants received, included	in the above, are as follows;
			2020	2019
			f.
	Wimborne Minster Tovm Hall &Woodhouse Sport England Grant	Council	7,886	1,000 1,000
			7,886	2,000
4.	OTHER TRADING ACTIVITIES		2020	2019
	Merchandise income		1,533	650
5.	INVESTMENT INCOME		2020	2019
	Interest receivable		64	32

SUPPORT COSTS
		Goventance
	Finance	costs	Totals
		f,	8
Provision offacilities for the sport of paddlesporh	299	1,140	1,439

During the year, there were no trustee expenses claimed in line with the charitable ac	During the year, there were no trustee expenses claimed in line with the charitable ac	During the year, there were no trustee expenses claimed in line with the charitable ac	tivities (2019 -	814).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM Donations and legacies		35,061	3,393	38,454
Other tiuding activities Investment income		650 32		650 32
Total		35,743	3,393	39,136
EXPENDITURE ON Raising funds		1,300		1,300
Charitable activities
Provision offacilities paddlesport.	for the sport of	33,108		33,108
Other		20,335		20,335
Total		54,743		54,743
NET INCOME/(EXPENDITURE)		(19,000)	3,393	(15,607)
RECONCILIATION	OF FUNDS
Total funds brought	fomvard	362,642		362,642
TOTAL FUNDS CARRIED FORWARD		343,642	3,393	347,035

TANGIBLF.	FIXE	D	ASSETS
						Fixtures
				Land and	Plant and	and
				buildings	machinery	fittings	Totals
						f,	g
COST
At I January	2020			270,691	116,530	12,526	399,747
Additions					8,956		8,956
Disposals					(2,000)		(2,000)
At 31 December 2020				270,691	123,486	12,526	406,703
DEPRECIATION
At I January	2020			16,241	63,415	3,593	83,249
Charge for year				5,414	12,349	1,253	19,016
Eliminated on disposal					(1,400)		(1,400)
At 31 December 2020				21,655	74,364	4,846	100,865
NKT BOOK	VALUE
At 31 December 2020				249,036	49,122	7,680	305,838
At 31December 2019				254,450	53,115	8,933	316,498
DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
						2020	2019
							f
Prepayments	and accrued income					1,788	1,145
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
						2020	2019
Accruals and	deferred		income			746	720
MOVEMKNT IN		FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
				f	f.
Unrestricted	funds
General fund				343,642	(3,358)	500	340,784
Landing stage/CAPEX						500	500
				343,642	(3,358)	1,000	341,284
Restricted funds
Defibrillator	funds			2,393	(»393)
Hall &Woodhouse		Fund		1,000		(1,000)
				3,393	(2,393)	(1,000)
TOTAL FUNDS				347,035	(5,751)		341,284

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					34,111	(37,469)	(3,35g)
Restricted funds
Defibrillator	funds					(2,393)	(»393)
TOTAL FUNDS					34,111	(39,862)	(5,751)
Comparatives	for	movcmeut		in funds
						Net
						movement	At
					At 1,1,19	in funds	31.12.19
Unrestricted	funds
Geneml fund					362,642	(19,000)	343,642
Restricted funds
Defsbrillator	funds					2,393	2,393
Hall &Woodhouse		Fund				1,000	1,000
						3,393	3,393
TOTAL FUNDS					362,642	(15,607)	347,035
Comparative	net movement		in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						6	f.
Unrestricted	funds
General fund					35,743	(54,743)	(19,000)
Restricted funds
Defibrillator	funds				2,393		2,393
Hall &Woodhouse		Fund			1,000		1,000
					3,393		3,393
TOTAL FUNDS					39,136	(54,743)	(15,607)

				Net	Transfers
				movement	between	At
			At 1,1,19	in funds	funds	31.12.20
Unrestricted funds
General fund			362,642	(22,358)	500	340,784
Landing stage/CAPEX					500	500
			362,642	(22,358)	1,000	341,284
Restricted funds
Hall &Woodhouse	Fund			1,000	(1,000)
TOTAL FUNDS			362,642	(21,358)		341,284
A current year 12 nionths		and prior year 12 months	combined	net movement	in funds, included	in the above
as follows;
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				69,854	(92,212)	(22,358)
Restricted funds
Delibrillator funds				2,393	(2,393)
Hall &Woodhouse	Fund			1,000		1,000
				3,393	(2,393)	1,000
TOTAL FUNDS				73,247	(94,605)	(21,358)
The restricted funds	are as	follows: