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|||||||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|
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||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|