||||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| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||82,927|(79,146)|3,781| |Restricted funds||||| |Defibrillator|funds||(2,393)|(2,393)| |TOTAL FUNDS||82,927|(81,539)|1,388| ##