|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|5|
|Independent
Exaruiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||9|to|15|
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|||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|
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|||||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|
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||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|
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|SUPPORT COSTS||||
|---|---|---|---|
|||Goventance||
||Finance|costs|Totals|
|||f,|8|
|Provision offacilities for the sport of
paddlesporh|299|1,140|1,439|
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|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|
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|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|
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||||||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)|
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|||||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:||||||
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