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2020-07-31-accounts
|
|
Page |
|
| Chairman's Report |
|
1 |
|
| Report ofthe Trustees |
2 |
to |
5 |
| Independent Examiner's Report |
|
6 |
|
| Statement ofFinancial Activities |
|
7 |
|
| Balance Sheet |
|
8 |
|
| Notes to the Financial Statements |
9 |
to |
13 |
| Detailed Statement ofFinancial Activities |
14 |
to |
15 |
|
|
|
|
|
Period |
|
|
|
|
|
1.4.18 |
|
|
|
|
Year Ended |
to |
|
|
|
|
31.7.20 |
31.7.19 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
hinds |
fiinds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
15,339 |
85,000 |
100,339 |
100,182 |
| Other trading activities |
3 |
1,462 |
- |
1,462 |
11,711 |
| Total |
|
16,801 |
85,000 |
101,801 |
111,893 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Activities |
|
11,330 |
97,743 |
109,073 |
110,282 |
| Other |
|
42 |
- |
42 |
|
| Total |
|
11,372 |
97,743 |
109,115 |
110,282 |
| NET INC0ME/(EXPENDITURE) |
|
5,429 |
(12,743) |
(7,314) |
1,611 |
| Transfers between funds |
9 |
(1,927) |
1,927 |
- |
|
| Net movement in funds |
|
3,502 |
(10,816) |
(7,314) |
1,611 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
1,206 |
16,848 |
18,054 |
16,443 |
| TOTAL FUNDS CARRIED FORWARD |
|
4,708 |
6,032 |
10,740 |
18,054 |
|
|
|
|
2020 |
2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
hinds |
fiinds |
funds |
hinds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
7 |
1,185 |
- |
1,185 |
- |
| Cash at bank and in hand |
|
5,140 |
8,522 |
13,662 |
27,940 |
|
|
6,325 |
8,522 |
14,847 |
27,940 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
8 |
(1,617) |
(2,490) |
(4,107) |
(9,886) |
| NET CURRENT ASSETS |
|
4,708 |
6,032 |
10,740 |
18,054 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
4,708 |
6,032 |
10,740 |
18,054 |
| NET ASSETS |
|
4,708 |
6,032 |
10,740 |
18,054 |
| FUNDS |
9 |
|
|
|
|
| Unrestricted funds |
|
|
|
4,708 |
1,205 |
| Restricted fitnds |
|
|
|
6,032 |
16,849 |
| TOTAL FUNDS |
|
|
|
10,740 |
18,054 |
|
|
|
Period |
|
|
|
1.4.18 |
|
|
Year Ended |
to |
|
|
31.7.20 |
31.7.19 |
|
|
£ |
£ |
| Fundraising |
events |
1,462 |
11,711 |
|
|
|
|
Period |
|
|
|
|
1.4.18 |
|
|
|
Year Ended |
to |
|
|
|
31.7.20 |
31.7.19 |
|
Employees |
|
1 |
1 |
|
No employees received emoluments in excess of£60,000. |
|
|
|
| 6. |
COMPARATIVES FORTHE STATEMENT OF FINANCIAL |
ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
hinds |
fiinds |
hinds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
7,915 |
92,267 |
100,182 |
|
Othertrading activities |
11,304 |
407 |
11,711 |
|
Total |
19,219 |
92,674 |
111,893 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Activities |
28,338 |
81,944 |
110,282 |
|
NET INC0ME/(EXPENDITURE) |
(9,119) |
10,730 |
1,611 |
|
Transfers between funds |
(1,401) |
1,401 |
- |
|
Net movement in funds |
(10,520) |
12,131 |
1,611 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
11,726 |
4,717 |
16,443 |
| 6. |
COMPARATIVES FORTHE STATEMENT OF FINANCIAL |
COMPARATIVES FORTHE STATEMENT OF FINANCIAL |
ACTIVITIES - continued |
ACTIVITIES - continued |
ACTIVITIES - continued |
|
|
|
|
Unrestricted |
|
Restricted |
Total |
|
|
|
|
fiinds |
hinds |
hinds |
|
|
|
|
£ |
£ |
£ |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
1,206 |
16,848 |
18,054 |
| 7. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
£ |
£ |
|
Other debtors |
|
|
|
910 |
|
|
Prepayments |
|
|
|
275 |
|
|
|
|
|
|
1,185 |
|
| 8. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
£ |
£ |
|
Trade creditors |
|
|
|
330 |
- |
|
Social security and other taxes |
|
|
|
3,075 |
2,374 |
|
Othercreditors |
|
|
|
- |
6,912 |
|
Accrued expenses |
|
|
|
702 |
600 |
|
|
|
|
|
4,107 |
9,886 |
| 9. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
|
|
between |
At |
|
|
At 1.8.19 |
in |
hinds |
hinds |
31.7.20 |
|
|
£ |
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General fiind |
(4,784) |
4,402 |
|
5,090 |
4,708 |
|
Events |
4,542 |
|
1,022 |
(5,564) |
|
|
Designated Fund- Petanque Club |
|
|
|
|
|
|
Membership |
1,447 |
|
6 |
(1,453) |
- |
|
|
1,205 |
5,430 |
|
(1,927) |
4,708 |
|
Restricted funds |
|
|
|
|
|
|
Designated Funds- Christmas |
842 |
|
(98) |
(744) |
- |
|
Men's Shed |
6,518 |
(5,351) |
|
(1,167) |
|
|
Slide |
8,462 |
(12,500) |
|
4,038 |
|
|
Performing Parks |
827 |
5,205 |
|
- |
6,032 |
|
Terracycle |
200 |
|
- |
(200) |
- |
|
|
16,849 |
(12,744) |
|
1,927 |
6,032 |
|
TOTAL FUNDS |
18,054 |
(7,314) |
|
- |
10,740 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in hinds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fiind |
15,308 |
(10,906) |
4,402 |
| Events |
1,462 |
(440) |
1,022 |
| Designated Fund- Petanque Club |
|
|
|
| Membership |
31 |
(25) |
6 |
|
16,801 |
(11,371) |
5,430 |
| Restricted funds |
|
|
|
| Designated Funds- Christmas |
- |
(98) |
(98) |
| Men's Shed |
- |
(5,351) |
(5,351) |
| Slide |
- |
(12,500) |
(12,500) |
| Performing Parks |
85,000 |
(79,795) |
5,205 |
|
85,000 |
(97,744) |
(12,744) |
| TOTAL FUNDS |
101,801 |
(109,115) |
(7,314) |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.18 |
in fiinds |
fiinds |
31.7.19 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General hind |
5,148 |
(8,531) |
(1,401) |
(4,784) |
| Events |
2,246 |
3,977 |
(1,681) |
4,542 |
| Festival |
1,018 |
(1,591) |
573 |
- |
| Footpath |
2,619 |
(3,727) |
1,108 |
|
| Designated Fund- Petanque Club |
|
|
|
|
| Membership |
695 |
752 |
- |
1,447 |
|
11,726 |
(9,120) |
(1,401) |
1,205 |
| Restricted funds |
|
|
|
|
| Designated Funds- Christmas |
863 |
(21) |
- |
842 |
| Tech Club |
5 |
(56) |
51 |
|
| Men's Shed |
63 |
6,455 |
- |
6,518 |
| Slide |
3,786 |
4,676 |
- |
8,462 |
| Performing Parks |
- |
827 |
- |
827 |
| Terracycle |
- |
200 |
- |
200 |
| Bike project |
- |
(1,350) |
1,350 |
- |
|
4,717 |
10,731 |
1,401 |
16,849 |
| TOTAL FUNDS |
16,443 |
1,611 |
- |
18,054 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in hinds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General hind |
7,013 |
(15,544) |
(8,531) |
| Events |
7,453 |
(3,476) |
3,977 |
| Festival |
3,851 |
(5,442) |
(1,591) |
| Footpath |
- |
(3,727) |
(3,727) |
| Designated Fund- Petanque Club |
|
|
|
| Membership |
902 |
(ISO) |
752 |
|
19,219 |
(28,339) |
(9,120) |
| Restricted funds |
|
|
|
| Designated Funds- Christmas |
- |
(21) |
(21) |
| Tech Club |
300 |
(356) |
(56) |
| Men's Shed |
9,361 |
(2,906) |
6,455 |
| Slide |
17,176 |
(12,500) |
4,676 |
| Performing Parks |
45,887 |
(45,060) |
827 |
| Terracycle |
200 |
- |
200 |
| Bike Project |
19,750 |
(21,100) |
(1,350) |
|
92,674 |
(81,943) |
10,731 |
| TOTAL FUNDS |
111,893 |
(110,282) |
1,611 |
|
|
|
|
Period |
|
|
|
|
1.4.18 |
|
|
|
Year Ended |
to |
|
|
|
31.7.20 |
31.7.19 |
|
Unrestricted |
Restricted |
Total |
Total |
|
fiinds |
fiinds |
hinds |
hinds |
|
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
|
| Donations and legacies |
|
|
|
|
| Donations |
15,309 |
- |
15,309 |
11,675 |
| Grants |
- |
85,000 |
85,000 |
88,507 |
| Subscriptions |
30 |
- |
30 |
|
|
15,339 |
85,000 |
100,339 |
100,182 |
| Other trading activities |
|
|
|
|
| Fundraising events |
1,462 |
- |
1,462 |
11,711 |
| Total incoming resources |
16,801 |
85,000 |
101,801 |
111,893 |
| EXPENDITURE |
|
|
|
|
| Charitable activities |
|
|
|
|
| Sundry expenses |
276 |
- |
276 |
321 |
| General project expenses |
8,129 |
66,755 |
74,884 |
55,805 |
|
8,405 |
66,755 |
75,160 |
56,126 |
| Support costs |
|
|
|
|
| Management |
|
|
|
|
| Wages |
198 |
31,354 |
31,552 |
11,667 |
| Pensions |
765 |
- |
765 |
|
| Advertising and marketing |
680 |
5,070 |
5,750 |
6,142 |
| Contribution towards Hardie Park projects CIC |
|
|
|
|
| management costs |
- |
(6,797) |
(6,797) |
33,782 |
|
1,643 |
29,627 |
31,270 |
51,591 |
| Finance |
|
|
|
|
| Bank charges |
10 |
- |
10 |
- |
| Bank interest |
37 |
- |
37 |
|
|
47 |
- |
47 |
|
| Information technology |
|
|
|
|
| Repairs and renewals |
574 |
1,362 |
1,936 |
1,965 |
| Governance costs |
|
|
|
|
| Accountancy and legal fees |
702 |
- |
702 |
600 |
|
|
|
|
Period |
|
|
|
|
1.4.18 |
|
|
|
Year Ended |
to |
|
|
|
31.7.20 |
31.7.19 |
|
Unrestricted |
Restricted |
Total |
Total |
|
hinds |
hinds |
hinds |
fiinds |
|
£ |
£ |
£ |
£ |
| Total resources expended |
11,371 |
97,744 |
109,115 |
110,282 |
| Net income |
5,430 |
(12,744) |
(7,314) |
1,611 |