Midland Canoe Club Trustees
01.09.2020 to 31.08.2021
1 Direct Charitable Objective Activities River Derwent clean up events (x2) ‘Paddle Power’ British Canoeing Awards (Start, Discover and Explore) Charity event hosting for ‘Major Mick in Tintanic II’ for Alzheimer Research UK Bellboat use by various community members inc Lea Green Outdoor Activity Centre, Derbyshire Scouts and Darley Barn Outdoor Centre. Provision of facilities for Viking Canoe Polo Club (weekly sessions) Membership availability for all members of the community 2 Member Activities Sea Kayaking in Anglesey (x2) Weekly indoor pool coached and paddle sessions throughout the autumn and winter period River coached and paddle sessions throughout the spring and summer period Gourmet Canoe trip Trip to Nene White Water Course at Northampton Active Construction of replacement water slide Various replacements and new club equipment Rescue and Emergency Care (First Aid) course
| Midland Canoe Club | Midland Canoe Club | Midland Canoe Club | 1154443 | CC16a | |||
|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||
For the period from |
01.09.20 |
To |
3 |
1.08.21 | |||
| Section A Receipts and | payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 11,452 - 6,190 - - - 17,642 - - - 17,642 - - 11,339 2,293 - - 13,632 - - - 13,632 4,010 1 18,062 22,072 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - 9,302 - - - - - 9,302 - - - 9,302 - 9,302 10,000 698 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 11,452 - - 6,190 - - - - 17,642 - - - 17,642 - - - 20,641 2,293 - - - - 22,934 - - 0 22,934 - 5,292 |
Last year to the nearest £ |
||
| Voluntaryincome | 11,452 | 6,312 | |||||
| Activities forgeneratingfunds | - | - | |||||
| Investment income | - | ||||||
| Incomingresources from charitable activities | 6,190 | 5,136 | |||||
| Other incomingresources(Note 2) | 10,000 | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) | 17,642 | 21,448 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total Total receipts A3 Payments |
- | - | |||||
| 21,448 | |||||||
Costs ofgeneratingvoluntaryincome |
- | ||||||
| Fundraisingtradingcosts | - | - | |||||
| Invetsment management costs | - | - | |||||
| Charitable activities | 11,339 | 10,669 | |||||
| Governance costs | 2,293 | 2,024 | |||||
| Carpark resurfacing | - | ||||||
| - | |||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 13,632 | 12,693 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| Investment in Club House | - | - | |||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end (Note Cash funds this year end |
|||||||
| 12,693 | |||||||
| 4,010 | - 9,302 | - | - 5,292 | 8,755 | |||
| - | - | - | |||||
| 1 18,062 | 10,000 | - | 28,062 | 19,307 | |||
22,072 |
698 | - | 22,770 | 28,062 |
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Club House Pontoon Details Details Bank current account Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 22,072 - - |
Unrestricted funds to nearest £ 22,072 - - |
Restricted funds to nearest £ 698 - - |
Restricted funds to nearest £ 698 - - |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| 22,072 | 698 | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| 22,072 | 698 | - | ||||
| OK | OK | OK | ||||
| Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Restricted Restricted Fund to which liability relates Print Name |
Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) 377,122 9,302 - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| Date of approval | ||||||
Note 1
In the year ending 31.08.19 the receipts were less than £100,000 so the charity has adopted a receipts and payments basis of accounting.
Note 2
Expenditure on the restricted fund was for a new pontoon, the funding for which was received in 2019/20.