| Registered Charity Number | 267709 | ||||
|---|---|---|---|---|---|
| Principal Address | BehindRedLion | pub | |||
| 39Wallingford | Road | ||||
| Cholsey | |||||
| Wallingford | |||||
| Oxfordshire, | OX109LG | ||||
| Trustees | Mark Gray | ||||
| Ross Heriot | |||||
| Robert McMahon | (Chair) | ||||
| Katy Heriot | |||||
| Gemma Day |
(Appointed | 14September2020) | |||
| David Mould | (Appointed | 14September 2020) | |||
| IndependentExaminer | Caroline Webster | FCA | |||
| UHY Ross Brooke | |||||
| Suite I |
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| Windrush Court |
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| Abingdon Business Park |
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| Abingdon | |||||
| OX14 1SY | |||||
| Bankers | Barclays Bank |
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| 2 Market Place | |||||
| Wallingford | |||||
| Oxfordshire | |||||
| OX10 OE) |
| Statement ofFinancial Activiti | es | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total Funds | Total Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| 6 | E | E | ||
| Incoming resources | ||||
| Charitable activities |
22,478 | 22,478 | 29,626 | |
| Other trading activities | 1,165 | 1,165 | 5,537 | |
| Other | 20,657 | 250 | 20,907 | 77 |
| Total income | 43,135 | 1,415 | 44,550 | 35,240 |
| Resources expended | ||||
| Raising funds | 9,890 | 9,890 | 9,017 | |
| Charitable activities |
18,174 | 1,778 | 19,952 | 32,445 |
| Other | 4,166 | 1,545 | 5,711 | 4,429 |
| Total expenditure | 22,340 | 13,213 | 35,553 | 45,891 |
| Net Movement in Funds/ |
||||
| Net income/(expenditure) | 20,795 | (11,798) | 8,997 | (10,651) |
| Reconciliation offunds: | ||||
| Total funds broughtforward | 23,691 | 24,603 | 48,294 | 58,945 |
| Total funds carried forward | 44,486 | 12,805 | 57,291 | 48,294 |
| ance Sheet | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | E | E | ||
| Assets | ||||
| Tangible fixed assets | 7,906 | 11,164 | ||
| 7,906 | 11,164 | |||
| Current Assets | ||||
| Debtors | 2,218 | 7,679 | ||
| Cash at bank | 48,435 | 35,291 | ||
| Total Assets | 58,559 | 54,134 | ||
| Liabilities | ||||
| Creditors | 5,200 | |||
| Accruals | 1,268 | 640 | ||
| Total liabilities | 1,268 | |||
| Total Net Assets | 57,291 | 48,294 | ||
| The Funds of | the Charity | |||
| Unrestricted | funds | a | 44,486 | 23,691 |
| Restricted funds | 10 | 12,805 | 24,603 | |
| Total Funds | 57,291 | 48,294 |
| 3. Incoming resources |
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|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | |
| Charitable activities |
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| Subscriptions | 15,191 | 15,191 | 12,315 | |
| Camp &Group Activities | 4,909 | 4,909 | 16,330 | |
| Fundraising & GiftAid |
2,378 | 2,378 | 981 | |
| Other trading activities | ||||
| Hall & Bouncy Castle Hire | 1,165 | 1,165 | 5,537 | |
| Other | ||||
| Grants | 20,657 | 250 | 20,907 | |
| Interest | 77 | |||
| Total incoming resources | 43,135 | 1,415 | 44,550 | 35,240 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| E | E | |||||
| Raising funds | ||||||
| Hall & Bouncy | Castle Costs | 9,890 | 9,890 | 9,017 | ||
| Charitable activities |
||||||
| Group Costs | 8,179 | 8,179 | 8,417 | |||
| Camp &Group | Activity Costs | 5,869 | 5,869 | 18,774 | ||
| Consumables Maintenance |
&Equipment | 2,646 | 2,646 | 1,637 | ||
| Depreciation | 1,480 | 1,778 | 3,258 | 3,617 | ||
| Other | ||||||
| Insurance | 1,545 | 1,545 | 1,736 | |||
| Amounts paid |
for Independent | 960 | 960 | 200 | ||
| Examination | ||||||
| Other Finance | and Admin | 3,206 | 3,206 | 2,493 | ||
| Total resources expended | 22,340 | 13,213 | 35,553 | 45,891 |
| 5. Tangible fixed assets |
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|---|---|---|---|---|
| Fixtures & | Motor | Office | ||
| Total | ||||
| Fittings | Vehicles | Equipment | ||
| COST | ||||
| At 1April 2020 | 13,930 | 7,050 | 8,510 | 29,490 |
| Additions | ||||
| Disposals | ||||
| At 31March 2021 | 13,930 | 7,050 | 8,510 | 29,490 |
| DEPRECIATION | ||||
| At 1April 2020 | 9,578 | 5,527 | 3,221 | 18,326 |
| Chargefortheyear | 1,778 | 1,160 | 320 | 3,258 |
| Written back on disposals | ||||
| At 31March 2021 | 11,356 | 6,687 | 3,541 | 21,584 |
| N ETBOOKVALU E | ||||
| At 31March 2021 | 2,574 | 363 | 4,969 | 7,906 |
| At 31March 2020 | 4,352 | 1,523 | 5,289 | 11,164 |
| 6. Debtors |
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| 2021 | 2020 | |||
| E | E | |||
| Trade debtors | 2,594 | |||
| Prepayments | 5,085 | |||
| Accrued income- Gift Aid | 2,218 | |||
| 2,218 | 7,679 |
| 2021 | 2020 | ||
|---|---|---|---|
| Accrued | Income | (160) | (160) |
| Accruals | 1,428 | ||
| Deferred | income | 5,200 | |
| 1,268 |
| Current year | ||||
|---|---|---|---|---|
| Non | Net | 2021 | ||
| Current | Current | |||
| Assets | Assets | Total | ||
| Assets | ||||
| Unrestricted | Funds | 44,486 | ||
| Restricted Funds | 7,906 | 4,899 | 12,805 | |
| 7,906 | 49,385 | 57,291 | ||
| Previous year | ||||
| Non | Net | 2020 | ||
| Current | Current | |||
| Assets | Assets | Total | ||
| Assets | ||||
| Unrestricted | Funds | 23,692 | 23,692 | |
| Restricted Funds | 11,164 | 13,438 | 24,602 | |
| 11,164 | 37,129 | 48,294 |
| . Movement on unres |
tricted funds |
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|---|---|---|---|---|
| Balance at 1April |
Income | Expenditure | Balance at 31 March |
|
| 2020 | 2021 | |||
| Generalfunds | 23,691 | 43,135 | (22,340) | 44,486 |
| 23,691 | 43,135 | (22,340) | 44,486 |
| Balance at 1April 2020 |
Incoming resources |
Outgoing resources |
Balance at 31 March 2021 |
||
|---|---|---|---|---|---|
| E | |||||
| Hall maintenance | fund | 24,603 | 1,415 | (13,213) | 12,805 |
| Total funds | 24,603 | 1,415 | (13,213) | 12,805 |