2021-03-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	Fuiids	Funds	Funds	Funds
				5	6	6	6
INCOME AND ENDOWMENIS		FROM
Accomodation rental				4,781		4,781	3,900
Membership Fees				(183)		(183)
Sales / hire ofequipment	&merchandise			2,946		2,946
Catering sales				486		486
Prior year ski camp refunds				(8,811)		(8,811)
Government grants				2,877		2,877
Donations and legacies				112,798	23,886	136,684	40,479
Total				114,894	23,886	138,780	44,379
EXPENDITURE ON
Raising Funds				775		775	12,694
Charitable activities				(11,263)		(11,263)	19,899
Other				111,238	324	111,562	3,699
Total				100,750	324	101,074	36,292
NET INCOME / (EXPENDITURE)				14,144	23,562	37,706	8,087
Translbrs between Funds
Net Movement In Funds				14,144	23,562	37,706	8,087
RECONOLIATION OF FUNDS
Funds transferred from BDWWA				716,430	27,673	744,103
Restricted Funds utgised	&transferred			55,559	(55,559)
Total Funds brought forward				73,797	5,297	79,094	71,007
TOTAL FUNDS CARRIED FORWARD				859,930	973	860,903	79,094

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	Funds	Funds
		6	6	6	5
FIXEDASSETS
Tangible Assets		609,762	973	610,735	4,012
CURRENT ASSETS
Cash at bank		255,855		255,855	72,847
Debtors		514		514	2,870
CREDITORS
Amounts falling due within one year		6,201		6,201	635
NET CURRENT ASSETS		250,168	0	250,168	75,082
TOTAL ASSETSLESSCURRENT LIABIUIIES		859,930	973	860,903	79,094
NET ASSETS		859,930	973	860,903	79,094
FUNDS
Unrestricted Funds				859,930	73,797
Restricted Funds				973	5,297
TOTALFUNDS				860,903	79,094

	For The Year Ended 31March 20	For The Year Ended 31March 20	For The Year Ended 31March 20	For The Year Ended 31March 20	For The Year Ended 31March 20	21
3	ANALYSIS OF EXPENDITURE
							2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					E	5	E	6
	Expenditure	on	raising	funds:
	Incurred seeking donations				492		492	12,126
	Advertising,	marketing,		direct
	mail and publicity				283		283	568
	Total				775		775	12,694
	Expenditure	on	charitable		activities:
	Camp Activity costs				(11,263)		(11,263)	19,899
	Total				(11,263)		(11,263)	19,899
	Other
	Depreciation	of	equipment		12,929	324	13,253	676
	Heron site costs				28,206		28,206	1,641
	Staff Costs				61,957		61,957
	Administration		costs		3,254		3,254	782
	Accounting	and	legal fees		4,892		4,892	600
	Total				111,238	324	111,562	3,699
	TOTALEXPENDITURE				100,750	324	101,074	36,292
	Within the	expenditure		on	Camp Activity costs, the following	items are material:
							E	E
	Catering				1,999		1,999	476
	Accomodation						0
	Activity provision				(13,262)		(13,262)	17,626
	Equipment	hire					0
	Camp travel						0	1,797

There was no trustees'	remuneration	remuneration	or	other beneffts for either the current pediod or previous year.	other beneffts for either the current pediod or previous year.	other beneffts for either the current pediod or previous year.
However, there were	staff costs as		follows:
					2021	2020
					6	E
Salaries and wages					60,576	11,394
Pension costs					791
Social security costs					590	(523)
Total					61,957	10,871
The employees were	engaged	in Fundrai		sing	activities.

TANGIBLE	FIX	ED	ASSETS
					Cableway	Fixtures,
				Activity	and	Fittings
				Equipment	Buildings	Equipment	Total
				E	E	6	6
Cost or valuation
At the beginning			ofthe period	3,074		2.700	5,774
Additions	- BDWWA			163,757	416,532		580,289
Additions				36,258		3,429	39,687
Revaluations
Disposals
At the end	of	the	period	203,089	416,532	6,129	625,750
Depreciation		and	impairments
				6		E	E
At the beginning			ofthe period	359	0	1,403	1,762
Disposals
Depreciation		charge for the period		12,567		686	13,253
At the end	of	the	period	12,926	0	2,089	15,015
Net Book	Value
At the beginning			ofthe period	2,715	0	1,297	4,012
At the end	of	the	period	190,163	416,532	4,040	610,735

								2021	2020
								6	E
Taxation and	social security							2,535	35
Other creditors								3,666	600
								6,201	635
MOVEMENTS		IN FUNDS
					At 1AprE	Incoming	Outgoing	BDWWA	At31March
					2020	Resources	Resources	Transfers	2021
						Linc gains)
					E	6
Restdcted Funds:
Volunteer Expenses					4000		4000		0
Computer equipment					1297		324		973
HTA Instructor		training					198	198	0
Staines Round		Table donation for
boat							2,500	2500
Spelthorne 8	Cgrant for water ski						1,000	1000
Windsor Lions		Club donation for
kayaks						20000	22,100	2100
Heathrow community			grant	for
water ski							2,375	2375
Peter Harrison		Foundation		for
boat							12,500	12500
BWSW equipment grant							2,000	2000
Bernard Sunley		Foundation					5,000	5000
Toyota Parasport						3386	3,386
Groundworks	UK					500	500
					5,297	23,886	55,883	27,673	973
Unrestricted	Funds:
General					73,797	14,144		716,430	804371
Funds transfer						55559			55559
Total					73,797	69703	0	716430	859930

These assets and funds wer	e	a	s follows;
				6	F.
Fixed Assets at valuation
Activity equipment				163757
Cableway & Buildings				416532	580289
Cash at bank
Southern Heron Barclays				166206
Southern Heron CCLA				0
Southern Heron Cash				80
National COIF				0
National Barclays				0	166286
					746575
Less
2020 BDWWA independent		Examiner fee
paid by Access Adventures				1752
2021 BDWWA Independent		Examiner fee to
be paid by Access Adventures				720	2472
					744103
Furtds
Restricted Funds:
HTA Instructor training				198
Staines Round Table donation			for	2,500
Spa lthorne 8C grant for water			ski	1,000
Windsor Lions Club donation		for		2,100
Heathrow community grant	for			2,375
Peter Harrison Foundation	for			12,500
BWSW equipment grant				2,000
Bernard Sunley Foundation				5,000	27,673
Unrestricted Funds:
General					716430
					744,103