## **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.