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2020-10-31-accounts

Reference and Administrative
Details
Report ofthe Trustees 2 to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 7 to
Notes to the Financial Statements 9 to 15

STRATEGIC REPORT
Financial
review
Financial
position
During
the year income (excluding gi0 aid) from all sources amounted
to:
Out ofwhich golf tournament
expenses
and adnunistration
expenses were paid amounting		 to: 46,696
~216883
Kcsultmg
m a surplus of:		 25,008
Charitable
distributions
to various charities were made totalling:		 (47,500)
Gid aid receivable 2,006
Funds brought forward
as at		 1 November 2019were: 57 469
Giving total funds to be carried forward of 36983
This comprised:
Gcncral Fund 36,983
Total funds carried forward as at 31 October 2020 36 883

for the Year Ended 31October 20 20
31.10.20 31.10.19
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3,806 8,521
Other tradmg
activities		 44,850 67,950
Invcstmcnt
income		 46 144
Total 48,702 76,615
EXPENDITURE ON
Raising funds 18,855 23,434
Charitable
activities
Grants 47,500 100,500
Othei. ~2833 2648
Total 69,188 126,582
NET INCOME/(EXPENDITURE) (20,486) (49,967)
RECONCILIATION OF FUNDS
Total funds brought forvvard 57,469 107,436
TOTAL FUNDS CARRIED FORWARD 36983 57469
CONTINUING
OPERATIONS
All income and expenditure has arisen from continumg activities.

BALANCE SHEET
31 October 2020
31.10.20 31.10.19
Unrestricted Total
fund funds
Notes
CURRENT ASSETS
Debtors
Cash at bank		 2,250
~52 969		 14,597
~85973
55,219 100,570
CREDITORS
Amounts
falling due within one year		 10 (18,236) (43,101)
NET CURRENT ASSETS 36983 57469
TOTAL ASSETSLESSCURRENT
LIABILITIES 36,983 57,469
NET ASSETS ~36983 57469
FUNDS
Unrestricted
funds		 36983 57469
TOTAL FUNDS ~36 983 ~57 469

3. for the Year Ended 31Octo
INVESTMENT INCOME		 ber 2020
31.10.20 31.10.19
Deposit account intcrcst 46 144
4. CHARITABLE ACTIVITIES COSTS
Grant
fundtng of
actlvltles
(see note
5)
f
Grants 47 500

GRANTS PAYABLE
31.10.2020 31.10.2019
ABF Golf Day 500
Alexander
Devine Children's		 Hospice Service 1,250
Allegra's
Ambition		 3,000
Amber Foundation
(Thc)		 2,500
Anne Robson Trust 5,000
Archie Lloyd Charitable Foundation (The) 1,000
Beech Hill Meinorial
Hall		 1,250 2,500
Breast Cancer Haven 1,000
British Heart Foundation 2,500
Brooke Hospital
for Animals		 (The) 1,500
Charlie Wailer Memorial Trust (The) 1,000
Country
Food Trust (Winter		 Appeal) 2,500
Countryside
Learmng		 1,250 2,500
CS Disabled Holidays
(formerly		 Cavendish Spencer Trust) 1,500 3,000
Dementia
UK		 1,500
Farms for City Children 2,500
Forces Children's
Trust		 2,500
Garden Organic 1,000
GASP Motor Project 3,000
Honeypot
Children's
Charity		 500 2,500
ln)ured Jockeys Fund (The) (2,500) 2,500
Institute ofHepatology 1,250 2,500
London Playing Fields Foundation 1.500
Marjorie McClure Special School 2,500
Mary
Ann Evans Hospice		 1,500 3,000
Men's Matters 2,500
MIND 5,000
Motor Neurone Disease Association 1,500 3,000
NordotT-Robbins
Music Therapy		 1,250 2,500
Operation
Smile		 1,000
Oxford Children's
Hospital		 Campaign 1,500 3,000
Placc2bc 1,500
RAW Workshop 1,500
Reform Foundation
Trust		 3,000
Refugio Aboim Ascensao 1,500 3,000
Royal Academy ofCulinary Arts "Adopt a School" Trust 3,000
Royal Maindcn
—Cancer		 Gcnctic Rcscarch Fund 1,250
RSC Next Generation
ACT		 3,000 5,000
Royal Tnnity
Hospice		 500
Samaritans 1,500
Save the Children
Fund		 1,000
Shacklcton Foundation
(Thc)		 4,000 5,000
Smile Train 1,500
Soho Recovery Centre (The) 3,000
South Bucks Riding for the Disabled (The) 5,000 5,000
Starhght 1,000
Thames Reach 1,500
Together for Short Lives 500
Tree Council (The) 1,500 3,000
White Ensign Association Limited (The) 3,000 5,000
Young Lives Foundation I Ikk
47500 100500

Governance
costs
f
Other resources expended 2 833

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrcstrictcd
fund
INCOME AND ENDOWMENTS liROM
Donations
and legacies		 8,521
Other tradmg activities 67,950
Investment
income		 144
Total 76,615
EXPENDITURE ON
Raising funds 23.434
Charitable
activities
Grants 100,500
Other 2648
'I'otal 126,582
NET INCOME/(EXPENDITURE) (49,967)
RECONCILIATION OF FUNDS
Total funds brought forward 107,436
TOTAL FUNDS CARRIED FORWARD 57.469

31.10.20 31.10.19
Other debtors 2250 14.597
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.20 31.10.19
f
Accrued expenses 3,079 974
Members Luncheon Fund 15 157 42 127
18236 43.101
11. MOVEMENT IN FUNDS
Net
At movement At
1.11.19 in funds 31.10.20
Unrestricted funds
General fund 57,469 (20,486) 36,983
TOTAL FUNDS 57469 ~20 486 36983
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
8
Unrestricted funds
General fund 48,702 (69,188) (20,486)
TOTAL FUNDS 48 702 ~69 188) 20486
Comparatives for movement in funds
Net
At movcmcnt At
1.1 I.I8 m funds 31.10.19
Unrestricted funds
General fund 107,436 (49,967) 57,469
TOTAL FUNDS 107436 ~49967) 57469

Incoming Resources Movement
resources expended in funds
Unrestricted funds
Gcncral fund 76.615 (126,582) (49,967)
TOTAL FUNDS 76.615 ~(26 582) ~49967)
A current year 12 months and prior year 12 months combined position is as follows:
Net
At movement At
1.1(.(8 in funds 31.10.20
Unrestricted funds
General fund 107,436 (70,453) 36,983
TOTAL FUNDS 107436 ~70453) 36983
Incoming Resources Movement
resources expended in funds
Unrestricted funds
Gcncral fund 125.317 (195,770) (70,453)
TOTAL FUNDS 125.317 ~195770) ~70453)