2020-07-31-accounts - Mount Hawke Youth And Community Group

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	15
Detailed Statement ofFinancial Activities		16	to	17

MOUNT HA	WKE YOUTH AND COMMU	NITY GROUP
	BALANCE SHEET
	31JULY 2020
		Unrestricted	Restricted	Total
		funds	funds	funds
	Notes
FIKEDASSETS
Tangible assets		420,448	170,001	590,449
CURRENT ASSETS
Stocks	12	1,539		1,539
Debtors	13	9,850		9,850
Cash at bank and in hand		95,181		95,181
		106,570		106,570
CREDITORS
Amounts falling due within one year	14	(8,159)		(8,159)
NET CURRENT ASSETS		98,411		98,411
TOTAL ASSETSLESSCURRENT
LIABILITIES		518,859	170,001	688,860
NET ASSETS		518,859	170,001	688,860
FUNDS	15
Unrestricted funds				518,859
Restricted funds				170,001
TOTAL FUNDS				688,860

RECONCILIATIO ACTIVITIES	N OFNE	T INCOME TO NET CASH FLOW FROM OPERAT	ING
Net income for the	reporting	period (asper the Statement ofFinancial
Activities)			688,860
Adjustments for:
Depreciation charges			78,359
Increase in stocks			(1,539)
Increase in debtors			(9,850)
Increase in creditors			8,159
Net cash provided	by operations		763,989

DONATIONS AND LE	DONATIONS AND LE	GACIES
Donation from previous		entity	590,519
Ramp fund&half pipe donations			2,170
Grants			220,040
			812,729
Grants received, included		in the above, are as follows:
Rural Payments Agency			154,465
School for Social			4,750
Job Retention Scheme Furlough			34,825
Cornwall Council	Covid	Support	25,000
Charities Aid Foundation			1,000
			220,040
OTHER TRADING ACTIVITIES
Sales: Cold Drinks			4,493
Sales: Snack bar			60,890
TShirt sales (Adults)			50
TShirt sales (Youth clothing)			1,821
Sales: Merchandise			1,919
Feed in tariff			15
Sale ofAdvertising	space		525
			69,713
INCOME FROM	CHARITABLE ACTIVITIES
		Activity
Group bookings		Skate Park	1,571
Subscriptions and
membership		Skate Park	161,917
Venue hire		Skate Park	5,245
Skate school/ramp	hire	Skate Park	13,949
Room/container rent hire		Skate Park	19,395
Scooter hire		Skate Park	1,339
			203.416

	Purchases						43,356
	Closing stock						(1,539)
							41,817
6.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 7)	note 8) f	Totals
	Skate Park				260,039	95,142	355,181
	DIRECT COSTSOFCHARITABLE ACTIVITIES
	Staffcosts						140,350
	Establishment		costs				11,573
	Repairs and	maintenance					19,771
	Subscriptions		and donations				2,700
	Equipment	hire					1,018
	Cleaning						1,542
	Coaching						4,726
	Depreciation						78,359
							260,039
8.	SUPPORT	COSTS
						Governance
				Management f	Finance	costs	Totals f
	Skate Park			82,547	6,812	5,783	95,142
	Support costs,		included	in the above, are as follows:
							Skate
							Park
	Wages						35,088
	Office Expenses						4,122
	Travel and subsistence						485
	Irrecoverable		VAT				39,871
	Postage and	stationery					395
	Advertising						2,101
	Sundries						485
	Bank charges						4,540
	Loan interest						2,272
	Legal and professional						3,224
	Accountancy						2,559
							95,142

STAFFCOSTS
Wages and salaries			175,438
			175,438
The average monthly	number ofemployees	during the year was as follows:
Management
Administration

DEBTORS:	AMOUNTSFALLINGDUEWITHINONEYEAR
		f
Trade debtors		5,484
Other debtors		1,650
VAT		1,912
Prepayments	and accrued income	804
		9,850
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors		1,486
Taxation and	social security	2,087
Other creditors		4,586
		8,159

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
		in funds	funds	31/7/20
Unrestricted funds
General fund		130,488	(32,076)	98,412
Fixed Asset Reserve		388,371	32,076	420,447
		518,859		518,859
Restricted funds
Pump Track Project		43,125		43,125
Outdoor Skate Plaza Project		126,876		126,876
		170,001		170,001
TOTAL FUNDS		688,860		688,860
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted funds
General fund		449,127	(318,639)	130,488
Fixed Asset Reserve		422,596	(34,225)	388,371
		871,723	(352,864)	518,859
Restricted funds
Pump Track Project		57,500	(14,375)	43,125
Outdoor Skate Plaza Project		156,635	(29,759)	126,876
		214,135	(44,134)	170,001
TOTAL FUNDS		3,085,858	(396.998)	688,860

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Donations and legacies
Donation from previous	entity	590,519
Ramp fund&half pipe donations		2,170
Grants		220,040
		812,729
Other trading activities
Sales: Cold Drinks		4,493
Sales: Snack bar		60,890
TShirt sales (Adults)		50
TShirt sales (Youth clothing)		1,821
Sales: Merchandise		1,919
Feed in tariff		15
Sale ofAdvertising space		525
		69,713
Charitable activities
Group bookings		1,571
Subscriptions and membership		161,917
Other (to split in word)		39,928
		203,416
Total incoming resources		1,085,858
EXPENDITURE
Other trading activities
Cost ofsales		43,356
Closing stock		(1,539)
		41,817
Charitable activities
Wages		140,350
Establishment costs		11,573
Repairs and maintenance		19,771
Subscriptions and donations		2,700
Equipment hire		1,018
Cleaning		1,542
Coaching		4,726
Freehold property		17,411
Plant and machinery		60,852
Computer equipment		96
		260,039