|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|||||||
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|||||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|
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||||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|
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|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|
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|||||||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)|
##
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##