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|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<br>Day|(Appointed|||14September2020)|
||David Mould|(Appointed|||14September 2020)|
|IndependentExaminer|Caroline Webster|||FCA||
||UHY Ross Brooke|||||
||Suite<br>I|||||
||Windrush<br>Court|||||
||Abingdon<br>Business Park|||||
||Abingdon|||||
||OX14 1SY|||||
|Bankers|Barclays<br>Bank|||||
||2 Market Place|||||
||Wallingford|||||
||Oxfordshire|||||
||OX10 OE)|||||





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|Statement ofFinancial Activiti|es||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||Funds|Funds|Total Funds|Total Funds|
||2021|2021|2021|2020|
|||6|E|E|
|Incoming resources|||||
|Charitable<br>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<br>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<br>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|





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|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|






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|3.<br>Incoming resources|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2021|2020|
|Charitable<br>activities|||||
|Subscriptions|15,191||15,191|12,315|
|Camp &Group Activities|4,909||4,909|16,330|
|Fundraising<br>& 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|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||||E|E||
|Raising funds|||||||
|Hall & Bouncy||Castle Costs||9,890|9,890|9,017|
|Charitable<br>activities|||||||
|Group Costs|||8,179||8,179|8,417|
|Camp &Group||Activity Costs|5,869||5,869|18,774|
|Consumables<br>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<br>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|





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|5.<br>Tangible fixed assets|||||
|---|---|---|---|---|
||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.<br>Debtors|||||
||2021|2020|||
||E|E|||
|Trade debtors||2,594|||
|Prepayments||5,085|||
|Accrued income- Gift Aid|2,218||||
||2,218|7,679|||





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|||2021|2020|
|---|---|---|---|
|Accrued|Income|(160)|(160)|
|Accruals||1,428||
|Deferred|income||5,200|
|||1,268||



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|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|





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|.<br>Movement<br>on unres|tricted<br>funds||||
|---|---|---|---|---|
||Balance at<br>1April|Income|Expenditure|Balance<br>at 31<br>March|
||2020|||2021|
|Generalfunds|23,691|43,135|(22,340)|44,486|
||23,691|43,135|(22,340)|44,486|



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|||Balance at<br>1April<br>2020|Incoming<br>resources|Outgoing<br>resources|Balance<br>at 31<br>March<br>2021|
|---|---|---|---|---|---|
||||||E|
|Hall maintenance|fund|24,603|1,415|(13,213)|12,805|
|Total funds||24,603|1,415|(13,213)|12,805|