2020-12-31-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	7	to	8
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial Activities		15

						31/12/20	31/12/19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			33,353		33,353	20,890
Charitable	activities
Covenanted	profits ofsubsidiaries			3,569		3,569	43,495
Other trading activities Investment income				535 462		535 462	1,681 273
Total				37,919		37,919	66,339
EXPENDITURE ON
Raising funds
Raising donations and		legacies		33,676		33,676	65,808
				33,676		33,676	65,808
Other				2,678		2,678	2,350
Total				36,354		36,354	68,158
NET INCOME/(EXPENDITURE)				1,565		1,565	(1,819)
RECONCILIATION		OF FUNDS
Total funds	brought forward			406,339	3,729	410,068	411,887
TOTAL FUNDS CARRIED FORWARD				407,904	3,729	411,633	410,068

				31/12/20	31/12/19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	6	90,254		90,254	90,854
Investments	7	101		101	101
		90,355		90,355	90,955
CURRENT ASSETS
Debtors		115,890		115,890	155,351
Cash at bank		203,916	3,729	207,645	]76,150
		319,806	3,729	323,535	331,501
CREDITORS
Amounts falling due within one year		(2,257)		(2,257)	(12,388)
NET CURRENT ASSETS		317,549	3,729	321,278	319,113
TOTAL ASSETSLESSCURRENT
LIABILITIES		407,904	3,729	411,633	410,068
NET ASSETS		407,904	3,729	411,633	410,068
FUNDS	10
Unrestricted funds				407,904	406,339
Restricted funds				3,729	3,729
TOTALFUNDS				411,633	410,068

		31/12/20	31/12/19
Fundraising activities		535	1,681
INVESTMENT INCOME
		31/12/20	31/12/19
Deposit account interest		462	273
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31/12/20	31/12/19
Depreciation —owned assets		600	944

TANGIBLE FIXEDASSETS
		Improvements
	Freehold	to	Plant and
	property	property	machinery	Totals
Cost
At 1 January 2020 and 31December 2020	86,054	12,993	27,325	126,372
Depreciation
At 1 January 2020		12,993	22,525	35,518
Charge for year			600	600
At 31December 2020		12,993	23,125	36,118
Net book value
At 31December 2020	86,054		4,200	90,254
At 31December 2019	86,054		4,800	90,854

FIXEDASSETINVESTMENTS
	Shares in
	gi'oup
	undertakings
Market value
At 1 January 2020 and 31December 2020	101
Net book value
At 31December 2020	101
At 31December 2019	101

Class ofshare	Class ofshare	holding
Ordinary		100
			31/12/20	31/12/19
Aggregate	capital and reserves		100	100
Profit for	the year		3,570	10,385

Class ofshare:	holding
Ordinary	100
		31/12/20	31/12/19
Aggregate capital and reserves		1	1
(Loss)/profit for the year		(17,233)	29,510

	DEBTORS:AMOUNTS FALL	ING DUE WITHIN ONE YEAR
				31/12/20	31/12/19
	Amounts owed by group undertakings			109,140	155,351
	Other debtors			6,750
				115,890	155,351
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31/12/20	31/12/19
				E
	Other creditors			2,257	12,388
10.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	I/I/20	in funds	31/12/20
	Unrestricted funds
	General fund	406,339		1,565	407,904
	Restricted funds
	Restricted Revenue Accumulated	Funds	3,729		3,729
	TOTAL FUNDS	410,068		1,565	411,633

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				37,919	(36,354)	1,565
TOTAL FUNDS				37,919	(36,354)	1,565
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1/1/19	in funds	31/12/19
Unrestricted	funds
General fund				408,158	(1,819)	406,339
Restricted funds
Restricted Revenue Accumulated			Funds	3,729		3,729
TOTAL FUNDS				411,887	(1,819)	410,068

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		66,339	(68,158)	(1,819)
TOTAL FUNDS		66,339	(68,158)	(1,819)

			Net
			movement	At
		At 1/1/19	in funds	31/12/20
Unrestricted funds
General fund		408,158	(254)	407,904
Restricted funds
Restricted Revenue Accumulated	Funds	3,729		3,729
TOTAL FUNDS		411,887	(254)	411,633

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		104,258	(104,512)	(254)
TOTAL FUNDS		104,258	(104,512)	(254)

	Surrey &Hampshire Canal Society Limited
	Detailed Statement ofFinancial Activities
	for the Year Ended 31December 2020
		31/12/20	31/12/19
INCOME AND ENDOWMENTS
Donations and legacies
Donations		13,608	8,536
Grants			1,903
Subscriptions &Gift Aid recoveries		19,745	10,451
		33,353	20,890
Other trading activities
Fundraising activities		535	1,681
Investment income
Deposit account interest		462	273
Charitable activities
Covenanted profits ofsubsidiaries		3,569	39,895
Rental income from subsidiary			3,600
		3,569	43,495
Total incoming resources		37,919	66,339
EXPENDITURE
Raising donations and legacies
Project &working party expenditure		18,899	36,735
Events Newsletters &publications		4,325	(655) 3,904
Postage &stationery		1,833	2,188
Licences &insurance		3,077	4,812
Sundries		601	550
Training		6,000	6,296
Web Site and Social Media Plant &machinery depreciation		(1,659) 600	11,034 944
		33,676	65,808
Support costs
Governance costs
Accountancy and legal fees AGM &other costs		2,170 508	1,800 550
		2,678	2,350
Total resources expended		36,354	68,158
Net income/(expenditure)		1,565	(1,819)