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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|||
|---|---|---|---|
|Trustees'<br>Report|||2 to 6|
|Statement|ofTrustees'<br>Responsibilities|||
|Independent|Auditors'<br>Report||7to10|
|Consolidated|Statement of Financial|Activities|11to 12|
|Consolidated|Balance Sheet||13|
|Balance Sheet|||14|
|Consolidated|Statement<br>ofCash Flows||15|
|Notes to the|Financial Statements||16to 33|





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|||Total Recognised|Gains and Los|ses)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||319,129|319,129|
|Other trading<br>activities||||90,460|90,460|
|Investment<br>income||||321|321|
|Other income||||1,991|1,991|
|Total income||||411,901|411,901|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities|||7<br>6|(647,562)<br>~(6,500|(647,562)<br>(6,500)|
|Total expenditure||||(654,062)|~654,062|
|Net expenditure||||(242,161)|(242,161)|
|Net movement<br>in funds||||(242,161)|(242,161)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||8,459,890|8,459,890|
|Total funds carried|forward||21|8,217,729|8,217,729|





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|||Total Recognised|Gains and Los|<br>ses)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Note|funds|2019<br>f|
|Income and Endowments||from:||||
|Donations<br>and legacies||||8,892,062|8,892,062|
|Charitable<br>activities||||235,445|235,445|
|Other trading<br>activities||||210,328|210,328|
|Investment<br>income||||172|172|
|Other income||||1,393|1,393|
|Total income||||9,339,400|9,339,400|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities|||7<br>8|(645,264)<br>~(5,500|(645,264)<br> ~5,500)|
|Total expenditure||||(650,764)|(650,764)|
|Net income||||8,688,636|8,688,636|
|Net movement<br>in funds||||8,688,636|8,688,636|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||(228,746)|~228,746)|
|Total funds carried|forward||21|8,459,890|8,459,890|





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||Co|nsolidated<br>Balance Sheet as at|31 Dec|ember 2020||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|8,027,425|8,117,454|
|Current assets||||||
|Stacks|||15|2,688|6,566|
|Debtors|||16|71,218|50,6«|
|Cash at bank|and in|hand|17|349,600|472,366|
|||||423,506|529,543|
|Creditors: Amounts||falling due within one year|18|183,692)|187,107)|
|Net current assets||||239,814|342,436|
|Total assets|less current liabilities|||8,267,239|8,459,890|
|Creditors: Amounts||falling due after more than one year|19|(49,510)||
|Net assets||||8,217,729|8,459,890|
|Funds ofthe|group:|||||
|Unrestricted|income|funds||||
|Unrestricted<br>funds||||8,217,729|8,459,890|
|Total funds||||8,217,729|8,459,890|






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||||(Registration<br>numbe<br>Balance Sheet as at 31|r: 0882443<br> December|5)<br> 2020||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note||E|
|Fixed assets|||||||
|Tangible assets||||13|8,027,425|8,117,454|
|Investments||||14|1|1|
||||||8,027,426|8,117,455|
|Current assets|||||||
|Debtors||||16|27,037|79,922|
|Cash at bank|and|in hand||17|287,141|444,886|
||||||314,178|524,808|
|Creditors: Amounts|||falling due within one year|18|(132,213)|(132,102)|
|Net current assets|||||181,965|392,706|
|Net assets|||||8,209,391|8,510,161|
|Funds ofthe|charity:||||||
|Unrestricted|income||funds||||
|Unrestricted|||||8,209,391|8,510,161|
|Total funds||||21|8,209,391|8,510,161|





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|||||2020|2019|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating<br>activities||||||
|Net movement<br>in funds||||(242,161)|794,121|
|Adjustments<br>to cash flows from non-cash||items||||
|Depreciation||||221,147|167,889|
|Investment<br>income||||321|172)|
|||||(21,335)|961,838|
|Working capital adjustments||||||
|Decrease/(increase)<br>in stocks|||15|3,878|(3,884)|
|Increase<br>in debtors|||16|(20,607)|(19,701)|
|Decrease<br>in creditors|||18|3,905|657,355|
|Net cash flows from operating|activities|||41,969|280,898|
|Cash flows from investing<br>activities||||||
|Interest receivable<br>and similar|income||6|321|172|
|Purchase oftangible<br>fixed assets|||13|131,118)|339,982)|
|Net cash flows from investing|activities|||(130,797)|(339,810)|
|Cash flows from financing<br>activities||||||
|Repayment<br>of loans and borrowings|||18|50,000||
|Net decrease<br>in cash and cash equivalents||||(122,766)|(58,912)|
|Cash and cash equivalents<br>at|1 January|||472,366|531,278|
|Cash and cash equivalents<br>at|31 December|||349,600|472,366|





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|3<br>In|com|e from donations<br>and l|egacies|||
|---|---|---|---|---|---|
||||Unrestricted|funds|Total|
||||Designated<br>f|General<br>f|fundsf|
|Total|for|2020||||
|Total|for|2019|8,031,736|860,326|8,892,062|



## 

|4|Income from charitable<br>activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General<br>f|fundsf|
||Sporting activities|319,129|319,129|
|Total for 2020||319,129|319,129|
|Total for 2019||235,445|235,445|
|5|Income from other trading activities|||
|||Unrestricted||
|||funds|Total|
|||General<br>f|fundsf|
|Trading<br>income;||||
||Sales ofgoods and services|90,460|90,460|
|Total for 2020||90,460|90,460|
|Total for 2019||210,328|210,328|





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|Interest receivable and similar income;|Interest receivable and similar income;|
|---|---|
|Interest receivable|on bank deposits|
|Total for 2020||
|Total for2019||



|Unrestricted|||
|---|---|---|
|funds|Total||
|General|funds||
|321||321|
|321||321|
|172||172|



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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|56,294|56,294|
|56,294|56,294|
|113,985|113,985|



## 

|b) Invest|ment<br>management<br>cos|ts||||
|---|---|---|---|---|---|
||||Unrestricted|funds|Total|
||||Designated|General|funds|
|||Note||||
|Allocated|support costs|9|200,991|252,236|453,227|
|Total for|2020||200,991|252,236|453,227|
|Total for|2019||149,651|252,554|402,205|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Designated|General|2020|2019|
|Staff training|||||1,091|1,091|505|
|Premises cost|||||118,222|118,222|112,041|
|Telephone,|software and|||||||
|subscriptions|||||21,783|21,783|30,176|
|Advertising|and sundry||expense||7,580|7,580|7,463|
|Legal, consultancy||and||||||
|accountancy|||||68,576|68,576|67,799|
|Finance charges|||||14,828|14,828|16,331|
|Depreciation||||200,991|20,156|221,147|167,890|
|||||200,991|252,236|453,227|402,205|



## 

|Governance costs|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General<br>f|funds|
|Audit fees|||
|Audit ofthe financial statements|6,500|6,500|
|Total for 2020|6,500|6,500|
|Total for 2019|5,500|5,500|





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|10Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2020f|2019<br>f|
|Staffcosts during the year were:|||
|Wages and salaries|133,690|123,939|
|Social security costs|3,006|3,903|
|Pension costs|1,345|1,232|
||138,041|129,074|



|11Auditors'|remuneration|remuneration|||
|---|---|---|---|---|
||||2020|2019|
|Audit ofthe|financial|statements|6,500|5,500|



## 



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|Group||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings|equipment|Total|
|Cost||||
|At 1 January 2020|8,210,800|84,573|8,295,373|
|Additions|131,118||131,118|
|At 31 December 2020|8,341,918|84,573|8,426,491|
|Depreciation||||
|At 1 January 2020|149,651|28,268|177,919|
|Charge for the year|200,991|20,156|221,147|
|At 31 December 2020|350,642|48,424|399,066|
|Net book value||||
|At 31 December 2020|7,991,276|36,149|8,027,425|
|At 31 December 2019|8,061,149|56,305|8,117,454|





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|Charity||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings|equipment|Total|
|Cost||||
|At 1 January 2020|8,210,800|84,573|8,295,373|
|Additions|131,118||131,118|
|At 31 December 2020|8,341,918|84,573|8,426,491|
|Depreciation||||
|At 1 January 2020|149,651|28,268|177,919|
|Charge for the year|200,991|20,156|221,147|
|At 31 December 2020|350,642|48,424|399,066|
|Net book value||||
|At 31 December 2020|7,991,276|36,149|8,027,425|
|At 31 December 2019|8,061,149|56,305|8,117,454|





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|16Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
|||Group||||Charity|||
|||2020<br>E|2019<br>f||2020f|||2019<br>E|
|Trade debtors||43,763||33,457||||1,313|
|Due from group undertakings|||||26,137|||78,609|
|P repayments||13,402||13,073||900|||
|VAT recoverable||14,053||4,081|||||
|||71,218||50,611|27,037|||79,922|
|Group debtors|includes f43,763(2019:f32,144)receivable|||after more than one||year.|||
|||||Group||||Charity|
||||2020f||2019<br>f|||2020f|
|Trade debtors||||43,763|32,144||'||
|17Cash and cash equivalents|||||||||
|||Group||||Charity|||
|||2020|2019f||2020f|||2019<br>E|
|Cash on hand||||9,061|||||
|Cash at bank||349,600|463,305||287,141|||444,886|
|||349,600|472,366||287,141|||444,886|
|18Creditors:|amounts|falling due within one year|||||||
|||Group||||Charity|||
|||2020|2019||2020|||2019|
|||E||E|E|||E|
|Bank loans||490|||||||
|Trade creditors||150,254||151,176|128,052|||128,942|
|Other taxation|and social||||||||
|security||3,621||3,595|||||
|Other creditors||331|||||||
|Accruals||28,996||32,336|4,|161||3,160|
|||183,692||187,107|132,213|||132,102|





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|19Creditors: amounts|falling due after one year|||
|---|---|---|---|
|||Group|Charity|
|||2020|2020|
|Bank loans||49,510||



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|Group||||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January<br>2020|resources|expended|2020|
|||||F||
|Unrestricted|funds|||||
|General||719,646|411,901|(453,071)|678,476|
|Designated||7,740,244||||
|Total funds||8,459,890|411,901|||
|Charity||||||
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January<br>2020|resources|expended|2020|
|Unrestricted|funds|||||
|General||769,917|2,312|(102,091)|670,138|
|Designated||7,740,244||(200,991|7,539,253|
|Total funds||8,510,161|2,312|303,082|8,209,391|





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|Group||||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||General|Designated|Total funds|
|Tangible||fixed assets|558,045|7,469,380|8,027,425|
|Current|assets||423,506||423,506|
|Current|liabilities||(183,692)||(183,692)|
|Creditors||over 1 year|||49,510|
|Total net||assets/(liabilities)|748,349|7,469,380|8,217,729|
||||||Totalfunds|
||||||at 31|
||||Unrestricted|funds|December|
||||General|Designated<br>f|2019|
|Tangible||fixed assets|377,210|7,740,244|8,117,454|
|Current|assets||529,543||529,543|
|Current|liabilities||(187,107)||(187,107)|
|Total net||assets|719,646|7,740,244|8,459,890|



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|Cash at bank and|in hand|
|---|---|
|Net debt||
|Cash at bank and|in hand|
|Net debt||



|||||At 31|
|---|---|---|---|---|
|At|1|January|Financing|December|
|||2020f|cash flows|2020|
|||472,366|(122,766|349,600|
|||472,366|122,766|349,600|
|||||At 31|
|At|1|January|Financing|December|
|||2019|cash flows|2019|
|||531,278|58,912|472,366|
|||531,278|(58,912|472,366|





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