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|||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|
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||||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|
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|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|
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|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|
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||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|
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||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|