2020-10-31-accounts

TRUSTEES		E STaylor
		J RJ Dale
		J P Ford
		S Nunn
		J A Parker (appointed			7.2.20)
		R Gray (appointed		7.2.20) (resigned			25.9.20)
		M Beard (appointed			7.2.20)
		J K Emms (appointed			7.2.20) (resigned			27.4.20)
REGISTERED OFFICE		Yate Outdoor Sports			Complex	Limited
		Broad Lane
		Yate
		Bristol
		South Glos
		BS377LB
REGISTERED COMPANY NUMBER		09809040 (England		and Wales)
REGISTERED CHARITY NUMBER		1166343
INDEPENDENT	EXAMINER	Dunkley's
		Woodlands	Grange
		Woodlands	Lane
		Bradley Stoke
		Bristol
		BS324JY

				31.10.20	31.10.19
				Unrestricted
				and total	Tota I
				funds	funds
			Notes	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				26,540	1,273
Charitable activities
Providing sports and	outdoor	facilities		81,121	75,067
Other trading activities				1,695	2,000
Investment income				1
Other income				2,000
Total				111,357	78,340
EXPENDITURE ON
Charitable activities
Providing sports and	outdoor	facilities		79,503	84,361
NET INCOME/(EXPENDITURE)				31,854	(6,021)
RECONCILIATION OF	FUNDS
Total funds brought	forward			82,959	88,980
TOTAL FUNDS CARRIED FORWARD				114,813	82,959

			31.10.20	31.10.19
			Unrestricted
			and total	Total
			funds	funds
		Notes	E	E
FIXEDASSETS
Tangible assets		10	11,868	18,198
CURRENT ASSETS
Debtors			92,321	62,285
Cash at bank and	in hand		20,370	10,188
			112,691	72,473
CREDITORS
Amounts falling due within one year		12	(9,746)	(7,712)
NET CURRENT ASSETS			102,945	64,761
TOTAL ASSETS LESS CURRENT LIABILITIES			114,813	82,959
NET ASSETS			114,813	82,959
FUNDS		13
Unrestricted funds			114,813	82,959
TOTAL FUNDS			114,813	82,959

for th	e Year Ended 3	1October 2020	1October 2020
2.	DONATIONS	AND LEGACIES
				31.10.20	31.10.19
				f	f
	Donations			199	1,273
	Grants			26,341
				26,540	1,273
	Grants received, included		in the above, are as follows:
				31.10.20	31.10.19
				f	f
	Co-op Local Community		Fund	2,871
	Sport England	—ESC Lottery Fund		5,000
	Covid Job Retention Scheme			18,470
				26,341
3.	OTHER TRADING ACTIVITIES
				31.10.20	31.10.19
				f	f
	Sponsorships				2,000
	Other income			1,695
				1,695	2,000
4.	INVESTMENT	INCOME
				31.10.20	31.10.19
				f	f
	Deposit account interest
5.	OTHER INCOME
				31.10.20	31.10.19
				f	f
	Compensation			2,000
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				31.10.20	31.10.19
				f	f
	Depreciation	—owned assets		11,207	10,557

						31.10.20	31.10.19
Management						2	1
No employees	received emoluments		in excess of E60,000.
COMPARATIVES FOR THE		STATEMENT OF		FINANCIAL ACTIVITIES
All comparative	amounts	in the Statement		of Financial Activities relate to the Unrestricted	Fund.
TANGIBLE FIXEDASSETS
				Improvements
				to		Plant and
				property		machinery	Totals
				f		E	E
COST
At 1November	2019			24,344		28,440	52,784
Additions				4,301		576	4,877
At 31October 2020				28,645		29,016	57,661
DEPRECIATION
At 1November	2019			14,171		20,415	34,586
Charge for year				5,442		5,765	11,207
At 31October 2020				19,613		26,180	45,793
NET BOOK VALUE
At 31October 2020				9,032		2,836	11,868
At 31October 2019				10,173		8,025	18,198

for t	he Year Ended 31October	2020	2020
11.	DEBTORS:AMOUNTS	FALLING		DUE WITHIN ONE YEAR
						31.10.20	31.10.19
	Trade debtors Related party loan Prepayments					E 49,725 31,961 10,635	E 25,690 36,553 42
						92,321	62,285
12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.10.20	31.10.19
	Trade creditors Social security and other taxes Other creditors Accrued expenses					E 72 2,431 2,865 4,378	E 5,227 542 263 1,680
						9,746	7,712
13.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.11.19	in funds	31.10.20
	Unrestricted funds				E	E	f
	Unrestricted and total funds				82,959	31,854	114,813
	TOTAL FUNDS				82,959	31,854	114,813
	Net movement in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds				E	E	f
	Unrestricted and total funds				111,357	(79,503)	31,854
	TOTAL FUNDS				111,357	(79,503)	31,854
	Comparatives for movement		in funds
						Net
					At	movement	At
	Unrestricted funds				1.11.18 f	in funds f	31.10.19 f
	Unrestricted and total funds				88,980	(6,021)	82,959
	TOTAL FUNDS				88,980	(6,021)	82,959

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
Unrestricted	and total funds	78,340	(84,361)	(6,021)
TOTAL FUNDS		78,340	(84,361)	(6,021)