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||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Auditor's|Report to the Members|and Trustees||
|Statement ofFinancial|Activities (incorporating|the Income and|12|
|Expenditure<br>Account)||||
|Balance Sheet|||13|
|Statement ofCash Flows|||14|
|Notes to the Financial|Statement||15|





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||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|2019|2019|
|Income||||||||
|Donations<br>and Legacies||337,808|65,638|403,446|227,820|59,778|287,598|
|Charitable<br>Activities||301,814|3,567|305,381|464,309|11,608|475,917|
|Other Trading Activities||124,459|343|124,802|134,527||134,527|
|Investments||36|21|57||27|27|
|Total Income||764,117|69,569|833,686|826,656|71,413|898,069|
|Expenditure||||||||
|Raising Funds|9|115,834||115,834|91,680||91,680|
|Charitable<br>Activities|9|647,769|45,264|693,033|776,383|32,713|809,096|
|Total Expenditure||763,603|45,264|808,867|868,063|32,713|900,776|
|Net income/(expenditure)||514|24,305|24,819|(41,407)|38,700|(2,707)|
|Transfers<br>between<br>funds|18,19|39,234|(39,234)||(7,006)|7,006||
|Net Movement<br>in Funds||39,748|(14,929)|24,819|(48,413)|45,706|(2,707)|
|Reconciliation<br>ofFunds||||||||
|Total Funds Brought Forward||128,174|183,661|311,835|176,587|137,955|314,542|
|Total Funds Carried Forward|18|167,922|168,732|336,654|128,174|183,661|311,835|





|Balance Sh|eet as at30September|2020|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Note|Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2020|2019|
|Fixed Assets|||||||
|Tangible assets||14|34,013|94,608|128,621|133,027|
|Total Fixed Assets|||34,013|94,608|128,621|133,027|
|Current Assets|||||||
|Stock|||1,320||1,320|4,206|
|Debtors||15|50,200|862|51,062|226,489|
|Cash at Bank|and in Hand||172,607|87,460|260,067|276,204|
|Total Current|Assets||224,127|88+22|312,449|506,899|
|Liabilities|||||||
|Creditors falling due within one year||16|90,218|14,198|104,416|328,091|
|Net Current Assets|||133,909|74,124|208,033|.178,808|
|Net Assets|||167,922|168,732|336,654|311,835|
|The Funds ofthe Charity|||||||
|Restricted Income Funds||||168,732|168,732|183,661|
|Unrestricted|Funds||167,922||167,922|128,174|
|Total Charity|Funds|18|167,922|168,732|336,654|311,835|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||Note|Funds|Funds|
|||||||2020|2019|
|Net cash (used in)/provided||by operating||activities|23|7,965|(6,149)|
|Cash flows from investing||activities:||||||
|Bank interest receivable|||||||27|
|Hire purchase<br>interest payable|||||||(364)|
|Purchase oftangible fixed|assets|||||(27,209)|(17,740)|
|Proceeds from sale oftangible fixed assets||||||3,050|18,436|
|Net cash provided<br>by/(used||by) investing||activities||(24,102)|359|
|Cash flows from financing||activities||||||
|Hire purchase<br>repayments|in|year|||||(1,384)|
|Net cash used in financing||activities|||||(1,384)|
|Change in cash and cash|equivalents||in|the year||(16,137)|(7,174)|
|Cash and equivalents<br>brought forward||||||276,204|283,378|
|Cash and cash equivalents||carried forward||||260,067|276,204|
|Cash and cash equivalents||consist of:||||||
|Cash at bank and in hand||||||260,067|276,204|





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|5.Donations|and Legacies|||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2020|2019|
|Support||283,383|65,557|348,940|227,637|
|Delivery||54,425||54,425|59,961|
|Local groups|||81|81||
|||337,808|65,638|403,446|287,598|



|6.|Charitable|Activities|Income|||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2020|2019|
||Delivery|||301,814|3,567|305,381|475,917|
|||||301,814|3,567|305,381|475,917|



|7.|Other Trading Activities Income|||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2020|2019|
||Support|124,459|343|124,802|134,527|
|||124,459|343|124,802|134,527|





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|otes to the|Financial Statemen|ts<br>for the year ended 3|0September|2020||
|---|---|---|---|---|---|
|8.Investments|Income|||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2020|2019|
|Deposit Interest||36|21|57|27|
|||36|21|57|27|



|9.Analysis of|Expenditure|Expenditure||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2020|2019|
|Raising Funds||||||||
|Support||||112,147||112,147|74,242|
|Comm's||||3,687||3,687|17,438|
|||||115,834||115,834|91,680|
|Charitable|Activities|||||||
|Delivery||||472,282|41,208|513,490|649,346|
|Comm's||||37,866||37,866|44,462|
|Support||||106,086|3,110|109,196|92,018|
|Parasnowsport||team|||||91|
|Governance|||(note 10)|31,535|946|32,481|23,179|
|||||647,769|45,264|693,033|809,096|
|Total||||763,603|45,264|808,867|900,776|





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|Notes to the Financial Stateme|nts|for the yea|r ended 3|0September|2020||
|---|---|---|---|---|---|---|
|10.Governance|||||Total|Total|
|||Unrestricted||Restricted|Funds|Funds|
||||Funds|Funds|2020|2019|
|Audit fee|||8,220||8,220|5,590|
|Accounts fee|||9,847||9,847|10,160|
|Allocation ofsupport costs|(note 24)||13,468|946|14,414|7,429|
||||31,535|946|32,481|23,179|
|11.Analysis ofStaff Costs, Trustees'|Expenses and Remuneration||||Total|Total|
||||||2020|2019|
|Salaries and wages|||||323,935|307,607|
|Social security costs|||||21,199|19,889|
|Pension costs|||||5,835|4,033|
||||||350,969|331,529|
|The average number ofstaff employed||by the charitable|company||||
|duririg the financial year amounted|to:||||Total|Total|
||||||2020|2019|
||||||Number|Number|
|Employees|||||47|33|
||||||47|33|



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|13.Net (expenditure)/income|13.Net (expenditure)/income|||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2020|2019|
|Depreciation||||||30,336|26,224|
|(Gain)/Loss<br>on disposal|oftangible|fixed assets||||(1,771)|1,646|
|Audit fee||||||8,220|5,590|
|14.Tangible Fixed Assets||Leasehold|Ski||Office|Motor||
|||Property|Equipment||Equipment|Vehicles|Total|
|Cost||||||||
|As at 1.October 2019||190,083|293,025||13,368|14,750|511,226|
|Additions|||27,209||||27,209|
|Disposals|||(48,549)||||(48,549)|
|As at 30September|2020|190,083|271,685||13,368|14,750|489,886|
|Depreciation||||||||
|As at 1 October 2019||118,570|243,003||6,414|10,212|378,199|
|Charge for the year||8,762|18,700||1,739|1,135|30,336|
|Eliminated<br>on Disposal|||(47,270)||||(47,270)|
|As at 30September|2020|127,332|214,433||8,153|11,347|361,265|
|Net BookValue||||||||
|As at 30September 2019||71,513|50,022||6,954|4,538|133,027|
|As at 30September|2020|. 62,751|57,252||5,215|3,403|128,621|
|15.Analysis ofDebtors||||||Total|Total|
||||Unrestricted||Restricted|Funds|Funds|
||||Funds||Funds|2020|2019|
|Trade Debtors|||20,897|||20,897|153,280|
|Prepayments<br>and accrued income|||15,816|||15,816|70,092|
|Other debtors|||13,487||862|14,349|3,117|
||||50,200|.|862|51,062|226,489|





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|Notes to the Financial Stat|ements<br>for the year ended|ements<br>for the year ended|30September|2020|||
|---|---|---|---|---|---|---|
|16.Analysis ofcurrent labilities|and long term creditors|||Total||Total|
|||Unrestricted|Restricted|Funds||Funds|
|||Funds|Funds|2020||2019|
|Due within<br>1year|||||||
|Trade creditors||8,506|10,000|18,506||36,819|
|Accruals and deferred income||73,716||73,716||279,387|
|Taxation and Social Security||6,086||6,086||5,469|
|Other Creditors||1,910|4,198|6,108||6,416|
|||90,218|14,198|104,416||328,091|
|Deferred Income|Balance at|Received|Released|Balance at|For|release:|
||01.10.19|in year|in year|30.09.20|within|1Year|
|Activity Weeks|184,544||(184,544)||||
|Ski Lessons|57,897||(57,897)||||
|Events|18,290||(18,290)||||
|Total|260,731||(260,731)||||
|17.Analysis ofNet Assets Among|Funds|||||Total|
||||Unrestricted|Restricted||Funds|
||||Funds|Funds||2020|
|Fixed Assets|||34,013|94,608||128,621|
|Current Assets|||224,127|88,322||312,449|
|Current Liabilities|||(90,218)|(14,198)|(104,416)||
|Net Assets as at30September|2020||167,922|168,732||336,654|
||||Unrestricted|Restricted||Funds|
||||Funds|Funds||2019|
|Fixed Assets|||46,404|86,623||133,027|
|Current Assets|||395,013|111,886||506,899|
|Current Liabilities|||(313,243)|(14,848)|(328,091)||
|Net Assets as at 30September|2019||128,174|183,661||311,835|





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|Notes to the F|inancial State|ments<br>for the ye|ar ended|30September|2020||
|---|---|---|---|---|---|---|
|18.Movement<br>in|Funds|As at||||As at|
|||01.10.2019|Income|Expenditure|Transfers|30.09.2020|
|Restricted Funds|||||||
|Access for All||585||||585|
|Equipment||6,655|500|(722)|(4,413)|2,020|
|Fixed Assets||86,623||(19,181)|27,166|94,608|
|Local DSUK Groups||11,103|4,478|(6,558)||9,023|
|Simon Brooke||500||||500|
|Susan Hall||6,150||||6,150|
|Lesson Subsidies||27,223|31,632|(10,704)|(24,741)|23,410|
|Peter Harrison||1,778|||(1,778)||
|Anton Jurgen|Equipment|6,003||||6,003|
|Tesco Training||1,021|||(1,021)||
|Britford Bridge||17,000||(1,973)|(12,987)|2,040|
|John Apthorp||19,020||(2,575)|(16,445)||
|Corra Foundation|||12,033|(3,110)||8,923|
|Clothworkers|||10,000|(441)|(2,939)|6,620|
|Gordon Fraser|||1,600|||1,600|
|Sportsman<br>Charity|||1,500|||1,500|
|Ernest Hecht|||1,250|||1,250|
|John Watson|||1,000|||1,000|
|Astor Foundation|||1,000|||1,000|
|Morrisons|||4,576||(4,576)||
|Manchester<br>Guardian|||||2,000|2,000|
|Lynn Foundation|||||500|500|
|||183,661|69,569|45,264|39,234|168,732|
|Unrestricted|Funds||||||
|General||94,478|764,117|(755,465)|40,513|143,643|
|Fixed Assets||33,696||(8,138)|(1,279)|24,279|
|||128,174|||39,234|167,922|
|Total Funds||311,835||||336,654|





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|||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2020|
|From|General<br>Fund|to Restricted Asset Fund||(27,166)||27,166||
|From|Designated<br>Asset Fund to General Fund|||1,279|(1,279)|||
|From|Equipment<br>Fund to General Fund|||4,413||(4,413)||
|From|Lesson Subsidies Fund to General Fund|||24,741||(24,741)||
|From|Peter Harrison|Fund to General Fund||1,778||(1,778)||
|From|Tesco Training|Fund to General Fund||1,021||(1,021)||
|From|Britford Bridge Fund to General Fund|||12,987||(12,987)||
|From|John Apthorp|Fund to General Fund||16,445||(16,445)||
|From|Clothworkers|Fund to General Fund||2,939||(2,939)||
|From|Morrisons<br>Fund to General Fund|||4,576||(4,576)||
|From|General Fund|to Manchester<br>Guardian|Fund|(2,000)||2,000||
|From|General Fund|to Lynn Foundation<br>Fund||(500)||500||
|||||40,513|(1,279)|(39,234)||



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|23.|Reconciliation|ofnet movement|iri funds|to net cash flow from operating|activities|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2020|2019|
||Net movement|in funds for the|reporting|period||24,819|(2,707)|
||(as per the statement offinancial||activities)|||||
||Adjustments|for:||||||
||Depreciation|charges||||30,336|26,224|
||Decrease in|stock||||2,886|1,171|
||Decrease/(increase)<br>in debtors|||||175,427|(47,012)|
||(Decrease)/Increase<br>in creditors|||||(223,675)|14,192|
||Bank interest|receivable||||(»)|(27)|
||Hire purchase<br>interest payable||||||364|
||(Gain)/Loss|on disposal oftangible fixed||assets||(1,771)|1,646|
||Net cash provided<br>by operating||activities|||7,965|6,149)|





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|to the Financial Statements|for the year ende|d 30Septe|mber 20|20||
|---|---|---|---|---|---|
|upport Costs|||||2020|
||DELIVERY|COMM'S|SUPPORT|Governance|Total|
|Heat and light|7,294||1,823||9,117|
|Postage and stationery|1,080|336|244||1,660|
|Telephone<br>and computer costs|6,955|7,955|1,394||16,304|
|Equipment<br>hire|989||247||1,236|
|Maintenance|1,671||5||1,676|
|General expenses|24,499|1,605|4,361||30,465|
|Staffcosts|83,538|27,333|93,725||204,596|
|Professional<br>fees|139|420|230||789|
|Depreciation|28,597|33|1,706||30,336|
|Insurance<br>and other costs|19,675||4,493||24,168|
||174,437|37,682|108,228||320,347|
||||||2019|
||DELIVERY|COMM'S|SUPPORT|Governance|Total|
|Heat and light|1,780||445||2,225|
|Postage and stationery|2,915|3,402.|645||6,962|
|Telephone<br>and computer costs|10,738|8,708|2,318||21,764|
|Equipment<br>hire|870||217||1,087|
|Maintenance|202||119||321|
|General expenses|27,267|1,689|3,809||32,765|
|Staffcosts|80,198|30,217|75,298||185,713|
|Professional<br>fees|688||920|7,429|9,037|
|Depreciation|23,198|447|2,579||26,224|
|Insurance<br>and other costs|19,701||4,865||24,566|
||167,557|44,463|91,215|7,429|310,664|



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