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|||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|





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||||||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|





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|||||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|



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||||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|





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|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|





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||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|





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||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|