| PAGE | ||
|---|---|---|
| Report ofthe Trustees | 1 to3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | ActMties | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7to9 | |
| Detailed Statement of Financial Activities | 10to11 |
| 2020 | 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| F | |||||||
| INCOME FROM ENDOWMENTS | FROM | ||||||
| Donations and legacies |
350,000 | 152,332 | 502,332 | 18,565 | |||
| Charitable activities |
|||||||
| Caravan Site | 129,295 | 129,295 | 161,990 | ||||
| Sports &Park Activities | 233,084 | 233,084 | 415,949 | ||||
| 350,000 | 514,711 | 864,711 | 596,504 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 927 | 927 | 9,379 | ||||
| Charitable activities |
|||||||
| Caravan Site | 4,350 | 4,350 | 4,583 | ||||
| Sports 8 Park Activities | 756,939 | 756,939 | 611,521 | ||||
| Total | 762,216 | 762,216 | 625,484 | ||||
| NET INCOME | 350,000 - | 247,505 | 102,495 | - | 16,154 | ||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought forward | 12,826 | 134,558 | 14?,384 | 163,538 | |||
| Transfer to unrestricted | funds | 352,857 | 352,857 | ||||
| TOTAL FUNDS CARRIED FORWARD | 9,969 | 239,910 | 249,879 | 147,384 |
| The average monthly number ofe |
mployees during the year |
was as follows: | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Summer employees | 30 | 30 | ||
| Winter employees | 12 | 12 | ||
| 42 | 42 | |||
| No employees received emoluments |
in excess ofF60,000. | |||
| TANGIBLE FIXEDASSETS | ||||
| Plant and | Motor | Computer | ||
| machinery E |
vehides f |
equipment f |
||
| COST | ||||
| At 1 January 2020 | 23,649 | 17,315 | 591 | |
| Additions | 1,392 | 5,260 | ||
| Disposais | -19,995 | |||
| At 31 December 2020 | 5,046 | 17,315 | 5,851 | |
| DEPRECIATION | ||||
| At 1 January 2020 | 5,558 | 10,928 | 5S1 | |
| Charge foryear | 621 | 1,597 | 1,315 | |
| Disposals | -2,995 | |||
| At 31 December 2020 | 3,184 | 12,525 | 1,906 | |
| NET BOOK VALUE | ||||
| At 31 December 2020 | 1,862 | 4,790 | 3,945 | |
| At 31 December 2019 | 18,091 | 6,387 | ||
| TANGIBLE FIXEDASSETS - Continued | ||||
| Gym | Leasehold | Totals | ||
| Equipment | improve- | |||
| ments | ||||
| COST | ||||
| At 1 January 2020 | 16,778 | 182,938 | 241,270 | |
| Additions | 49,711 | 294,706 | 351,069 | |
| At 31 December 2020 | 66,489 | 477,643 | 572,344 | |
| DEPRECIATION | ||||
| At 1 January 2020 | 17,077 | |||
| Charge foryear | 16,622 | 23,882 | 44,037 | |
| At 31 December 2020 | 16,622 | 23,882 | 58,119 | |
| NET BOOK VALUE | ||||
| At 31 December 2020 | 49,867 | 453,761 | 514,225 | |
| At 31 December 2019 | 16,778 | 182,938 | 224,193 |
| DEBTORS: | AMOUNTS F |
ALLIN | G DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| E | E | |||||
| Trade debtors | 729 | 1,605 | ||||
| Other debtors | 534 | 5,381 | ||||
| VAT | 2,448 | 2,706 | ||||
| 3,711 | 9,692 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2020 | 2020 | 2019 | |||
| Restricted | Unrestricted | Total | Total | |||
| K | E | |||||
| Trade Creditors Accruals |
4,920 850 |
4,920 850 |
96,710 850 |
|||
| Other Creditors Bounce Back Loan |
39,965 50,000 |
39,965 50,000 |
25,511 | |||
| PAYE | 6,931 | 6,931 | 3,428 | |||
| 102,665 | 102,665 | 126,499 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | |||||
| E | E | |||||
| Loan from Parish Council | 338,681 | 35O,OOO | ||||
| MOVEMENT | IN FUNDS | |||||
| Net movement | ||||||
| At 1.1.20 | in funds | At 31.12.20 | ||||
| Unrestricted | funds | |||||
| General fund |
147,384 | 102,495 | 249,879 | |||
| TOTAL FUNDS | 147,384 | 102,495 | 249,879 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expenses | in funds | ||||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | 864,711 | (762,216) | 102,495 | |||
| TOTAL FUNDS | 864,711 | (762,216) | 102,495 |
| FOR TH | E YEAR ENDED 31D | ECEIIBER2020 | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||
| 2020 f |
2020 f |
2020 f |
2019 f |
||
| INCOME AND ENDOWMENTS | |||||
| Donations | and legacies | ||||
| Grants | 350,000 | 152,332 | 502,332 | 31,391 | |
| Charitable | activities | ||||
| Caravan pitches |
128,199 | 128,199 | 160,226 | ||
| Gas | 872 | 872 | 1,463 | ||
| Laundry | 224 | 224 | 301 | ||
| Pool hire | 5,?10 | 5,?10 | 3,428 | ||
| Tennis | 325 | 325 | 571 | ||
| Putting | 1,448 | ||||
| Table tennis | 168 | ||||
| Swimming | 100,000 | 100,000 | 232,414 | ||
| Pool shop | 4,728 | 4,728 | 15,735 | ||
| Events | 3,730 | 3,730 | 47,575 | ||
| Sun lounger | 2,570 | ||||
| Swimming | lessons | 46,459 | 46,459 | 91,980 | |
| Aquacise | 4,759 | 4,759 | 7,280 | ||
| Croquet | 13 | ||||
| Lottery income | 730 | 730 | 538 | ||
| Cafe rent | income | 1,999 | 1,999 | 5,715 | |
| Bowling club rent income | |||||
| Bowls | 556 | ||||
| Fitness Class | 265 | 265 | |||
| Gym | 61,868 | 61,868 | 4,008 | ||
| Bank Interest | 213 | 213 | 214 | ||
| Sale ofasset | |||||
| Other | 2,297 | 2,29? | 1,735 | ||
| 362,379 | 362,379 | 577,939 | |||
| Total incoming resources | 350,000 | 514,711 | 864,711 | 609,330 |
| FOR THE | YEAR ENDED 31 D | ECEMBER2020 | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| 2020 | 2020 | 2020 | 2019 | ||
| F | |||||
| EXPENDITURE | |||||
| Depreciation | |||||
| Plant and machinery | 621 | 621 | 2,108 | ||
| Motor Vehicles | 1,597 | 1,597 | 2,129 | ||
| Computer equipment |
1,315 | 1,315 | 153 | ||
| Gym Equipment | 16,622 | 16,622 | |||
| Fitness Suite Improvements | 23,882 | 23,882 | |||
| 44,037 | 44,037 | 4,390 | |||
| Charitable activities |
|||||
| Wages | 338,274 | 338,274 | 318,940 | ||
| Pension costs | 3,228 | 3,228 | 3,575 | ||
| Insurance | 9,966 | 9,966 | 10,911 | ||
| Ught and heat | 41,328 | 41,328 | 37,352 | ||
| Telephone | 3.327 | 3,327 | 2,485 | ||
| Postage and stationery | 3,720 | 3,720 | 6,251 | ||
| Sundries | 30,846 | 30,846 | 34,689 | ||
| Computer and software |
3,681 | 3,681 | 4,839 | ||
| Subscriptions | 1,022 | 1,022 | 10,396 | ||
| Cleaning | 8,211 | 8,211 | 8,229 | ||
| Premises expense | 19,919 | 19,919 | 20,458 | ||
| Purchases | 4,565 | 4,565 | 15,946 | ||
| Events expenses | 2,628 | 2,628 | 20,263 | ||
| Waste disposal | 4,913 | 4,913 | 8,157 | ||
| Motor expenses | 5,466 | 5,466 | 6,472 | ||
| Ground maintenance | 19,Q84 | 19,Q84 | 5,965 | ||
| Pool &Fitness Suite maintenance | 201,425 | 201,425 | 55,64? | ||
| Card terminal costs | 12,963 | 12,963 | 8,942 | ||
| Projects | 72 | 72 | 30,471 | ||
| Donations expenditure |
927 | 927 | 9,379 | ||
| 715,563 | 715,563 | 619,367 | |||
| Support costs | |||||
| Governance | costs | ||||
| Accountancy | and legal fees | 2,616 | 2,616 | 1,727 | |
| Total resources expensed | 762,216 | 762,216 | 625,484 | ||
| Net income | 350,000 - | 247,505 | 102,495 | -16,154 |