2021-12-31-accounts - Poole Harbour Canoe Club

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9	to	15

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
								as restated
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				47,501		47,501	32,514
Other trading activities Investment income					1,233 82		1,233 82	1,533 64
Total					48,816		48,816	34,111
EXPENDITURE ON
Raising funds								391
Charitable	activities
Provision offacilities for the sport of
paddlesport.					21,432		21,432	22,255
Other					18,248		18,248	18,569
Total					40,324		40,324	41,215
NET INCOME/(EXPENDITURE)					8,492		8,492	(7,104)
RECONCILIATION		OF FUNDS
Total funds	brought forward				341,411		341,411	348,515
TOTAL FUNDS CARRIED FORWARD					349,903		349,903	341,411

	Poole Harbour Canoe Club	Poole Harbour Canoe Club
	Balance Sheet
	31December 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					as restated
	Notes
FIXEDASSETS Tangible assets	10	292,021		292,021	305,965
CURRENT ASSETS Debtors Cash at bank		1,968 56,721		1,968 56,721	1,788 34,404
		58,689		58,689	36,192
CREDITORS Amounts falling due witlnn one year	12	(807)		(807)	(746)
NET CURRENT ASSETS		57,882		57,882	35,446
TOTAL ASSETS LESSCURRENT LIABILITIES		349,903		349,903	341,411
NET ASSETS		349,903		349,903	341,411
FUNDS Unrestricted funds	14			349,903	341,411
TOTALFUNDS				349,903	341,411

	for further deta	il.	il.	il.
	DONATIONS	AND LEGACIES			2021	2020
						as restated
	Donations Gift aid Grants Fees and courses				1,651 1,012 17,669 27,169	1,105 7,886 23,523
					47,501	32,514
	Grants received, included		in	the above, are as follows:
					2021	2020
						as restated
	Sport England BCP Council BCP Council	Grant -LRSG Grants - Government		Restart Grant	9,669 8,000	7,886
					17,669	7,886
4.	OTHER TRADING ACTIVITIES				2021	2020
						as restated
	Merchandise	income			1,233	1,533

INVESTMENT INCOME
		2021	2020
			as restated
Interest receivable			64
SUPPORT COSTS
		Governance
	Finance	costs	Totals
Provision offacilities for the sport of
paddlesport.	508		1,252

	Unrestricted	Restricted	Total
	funds	funds	funds
			as restated
INCOME AND ENDOWMENTS FROM
Donations and legacies	32,514		32,514
Other trading activities Investment income	1,533 64		1,533 64
Total	34,111		34,111
EXPENDITURE ON
Raising funds	391		391
Charitable activities
Provision offacilities for the sport of
paddlesport.	19,862	2,393	22,255
Other	18,569		18,569
Total	38,822	2,393	41,215
NET INCOME/(EXPENDITURE)	(4,711)	(2,393)	(7,104)
Transfers between funds	1,000	(1,000)
Net movement in funds	(3,711)	(3,393)	(7,104)

Notes to the Financial Statements -continued for the Year Ended 31December 2021	Notes to the Financial Statements -continued for the Year Ended 31December 2021	Notes to the Financial Statements -continued for the Year Ended 31December 2021	Notes to the Financial Statements -continued for the Year Ended 31December 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted				Total
		funds	funds	funds
				as restated
RECONCILIATION	OF FUNDS
Total funds brought	forward	345,122	3,393	348,515
TOTAL FUNDS CARRIED FORWARD		341,411		341,411

TANGIBLE FIXEDASSET	S
			Fixtures
	Land and	Plant and	and	Computer
	buildings	machinery	fittings	equipment	Totals
COST At 1 January 2021 Additions	270,691	120,056 5,125	12,526 969	209	403,273 6,303
Disposals		(10,000)			(10,000)
At 31 December 2021	270,691	115,181	13,495	209	399,576
DEPRECIATION
At 1 January 2021 Charge for year Eliminated on disposal	21,655 5,414	70,807 11,414 (8,000)	4,846 1,349	70	97,308 18,247 (8,000)
At 31 December 2021	27,069	74,221	6,195	70	107,555
NET BOOK VALUE
At 31 December 2021	243,622	40,960	7,300	139	292,021
At 31 December 2020	249,036	49,249	7,680		305,965

11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
							as restated
	Prepayments and accrued	income				1,968	1,788
12.	CREDITORS: AMOUNTS FALLING DUE			WITHIN ONE YEAR
						2021	2020
							as restated
	Accruals and deferred income					807	746
13.	LEASING AGREEMENTS
	Minimum lease payments	under	non-cancellable	operating	leases fall due as follows:
						2021	2020
							as restated
	Within one year Between one and five years In more than five years					2,500 10,000 48,750	2,500 10,000 51,250
						61,250	63,750
14.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.21	II1funds	31.12.21
	Unrestricted funds
	General fund Landing stage/CAPEX				340,911 500	8,492	349,403 500
					341,411	8,492	349,903
	TOTAL FUNDS				341,411	8,492	349,903
	Net movement in funds, included		in the above are	as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				48,816	(40,324)	8,492
	TOTAL FUNDS				48,816	(40,324)	8,492

Comparatives for	movement in funds
			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.20
Unrestricted funds General fund Landing stage/CAP	EX	345,122	(4,711)	500 500	340,911 500
		345,122	(4,711)	1,000	341,411
Restricted funds Defibrillator funds Hall & Woodhouse	Fund	2,393 1,000	(2,393)	(1,000)
		3,393	(2,393)	(1,000)
TOTAL FUNDS		348,515	(7,104)		341,411

Comparative net movement in funds, include	d in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	ln funds
Unrestricted funds General fund	34,111	(38,822)	(4,711)
Restricted funds Defibrillator funds		(2,393)	(2,393)
TOTAL FUNDS	34,111	(41,215)	(7,104)

A current year 12m	onths and prior yea	r 12months combined po	sition is as follow	s:
			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.21
Unrestricted funds General fund Landing stage/CAP	EX	345,122	3,781	500 500	349,403 500
		345,122	3,781	1,000	349,903
Restricted funds Defibrillator funds Hall k Woodhouse	Fund	2,393 1,000	(2,393)	(1,000)
		3,393	(2,393)	(1,000)
TOTAL FUNDS		348,515	1,388		349,903