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2021-03-31-accounts

Year Total No of No of young Cabin Cabin Campsite
Bookin Grou s eo le ni ts ni hts
2021* 4 218
2020 1 40 160
2019 9 173 14 289
2018 16 13 333 33 697
2017 15 349 29 588
2016 16 14 266 27 452
2015 11 170 13 292
*Based on bookings held at 30'"June 2021 (for the year)
Trustee Name Meetings Meetings %attendance
Held Attended
Andrew
Co elin
5 100%
Alex Kearns 10096
James Kearns 5 100%
Michael Tin
le
5 100%
Shirley Sinclair 5 4096
Chris Willett 100%
Karen Willett 100%
Sarah Diver* 100%
2020-21 Income and Expenditure Expenditure
INCOME
Budget Heading Amount Note
Donations 528.21
Fundraising 49.03
TLC - Restricted
TLC - Hire 58.44 3
Refunds 70.68 4
Covid Compensation Grants 20,708.00 5
Total 21,414.36
EXPENSES
Budget Heading Amount
Fun draising
TLC 2,026.55
Training
Grants
Marketing
Subscriptions
Governance
8 Admin
143.97
Total 2,170.52
Summary
Income received 2020-21 21,414.36
Expenditure 2020-21 2,170.52
Surplus/Deficit 2020-21 19,243.84
Balance brought forward 1stApril 2020 16,237A3
Balance carried forward 31st March 2021 35,481.27
Restricted funds
Unrestricted
funds
35,481.27