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