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|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|
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|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|
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||||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.|||
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||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|
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|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|
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|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|
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||||Governance|
|---|---|---|---|
||||costs|
||||f|
|Other|resources|expended|2 833|
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|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|
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|||||||||||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|
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|||||||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)|
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