Kerry Gallagher
|
|
|
|
Unrestricted |
Restricted |
**Total ** |
Funds |
|
|
|
|
Funds |
Funds |
2021 |
2020 |
|
|
|
Notes |
£ |
£ |
£ |
£ |
| INCOME FROM: |
|
|
|
|
|
|
|
| Donations and legacies |
|
|
2 |
4,991 |
19,500 |
24,491 |
491 |
| Charitable activities: |
|
|
|
|
|
|
|
| Operation ofthe swimming pool |
|
|
3 |
14,331 |
|
14,331 |
47,764 |
| Othertrading activities |
|
|
4 |
|
|
|
347,630 |
| Investments |
|
|
5 |
6,052 |
|
6,052 |
3,069 |
| TOTAL |
|
|
|
25,374 |
19,500 |
44,874 |
398,954 |
| EXPENDITURE ON: |
|
|
|
|
|
|
|
| Raisingfunds |
|
|
6 |
|
|
- |
(252,834) |
| Charitable activities: |
|
|
|
|
|
|
|
| Operation ofthe swimming pool |
|
|
7 |
(36,131) |
|
(36,131) |
(60,017) |
| TOTAL |
|
|
|
(36,131) |
|
(36,131) |
(312,851) |
| **NET (EXPENDITURE)/INCOME AND ** |
NET |
|
|
(10,757) |
19,500 |
8,743 |
86,103 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
|
Fund
balances brought forward |
at |
1 |
|
1,283,858 |
|
1,283,858 |
1,197,755 |
| April 2020 |
|
|
|
|
|
|
|
| FUND BALANCES CARRIED FORWARD |
|
|
12 |
1,273,101 |
19,500 |
1,292,601 |
1,283,858 |
| AT 31 MARCH 2021 |
|
|
|
|
|
|
|
Page 17
HAMPTON POOL TRUST
UNAUDITED BALANCE SHEET
a5 al 31 Mar¢h 1021
Company Number." 018725
1021
2020
Notes
FIXED ASSETS
Taneible assets
CU8RENT A55ETS
Current Juuct inve".trnente
ijehtnrs
Cash at bank and tn hand
764 117
1,119,?££
129,:40
290,317
585.438
1.469.715
1.539,112
LBluTIES
LreditOlS. Amounls falling due wr(hin one year
li
1177,1141
1255.2541
NET CURRENT ASSErs
1,292,601
1,283.858
TOTAI A55ETS LESSCURRENT LIABILITIES
& NET LIABILITIES
1,292,601
1,283,858
THE FUNDSOFTNE CHARITY
UnrestrlEted Income fund5
Re$trirted incomèlunds
12
12
1,213,101
19,500
1,283,8J8
TOTAL CHARITY FVNDS
1,292,601
1.283.858
For the year ended 31 March 2021, the charitable cornpany was ontitled to exemption from audit under
5ettiM 477 of the Companies Art 2(X)6 (the Actl relating to small cornpanies.
The tru&te¥s' responslbllitles..
The members have noi required the charstable company to obtsin an audit ol its financial statements for
the year in question in accordance with section 476 of the Art. and
The trustees ackoowledge their responsibilities for Complying with the requirements of ihe Act with
respert to accountin% records and the preparatioo ol financial statements.
These financial stètement5 have been prepared in accordan with the provisions applicable to companios
subject ttsthe small companies, regime.
The financial staiements UTI Pdges 16 to 25 were approved by the trustees and authorised for issue on
l .N.Q.VLNbu.. 2021. ènd are SiBned on their behalf by
Chair
Iltrtr... AfLV _
2021
-ane Savidge
| NATIONS AND LEGACIES |
|
|
|
|
|
Unrestricted |
Restricted |
**Total ** |
Funds |
|
Funds |
Funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Donation's receivable |
3,491 |
|
3,491 |
491 |
| Legacies received |
1,500 |
|
1,500 |
|
| Grant income |
|
19,500 |
19,500 |
|
|
4,991 |
19,500 |
24,491 |
491 |
|
======= |
|
|
|
| 3. |
OPERATION OF THE SWIMMING POOL |
2021 |
2020 |
|
|
£ |
£ |
|
Share ofoperating surplus receivablefrom YMCA St Paul's Group |
|
43,764 |
|
Adjustmentto share ofoperating surplus receivablefrom YMCA |
|
|
|
St. Paul's Group in respectof2019/2020 |
10,331 |
|
|
Administrationfee receivablefrom YMCA St. Paul's Group |
4,000 |
4,000 |
|
|
14,331 |
47,764 |
|
|
|
======= |
| 4. |
OTHER TRADING ACTIVITIES |
2021 |
2020 |
|
|
£ |
£ |
|
Incomeforthe Summer Picnic Concerts 2019 |
|
347,630 |
|
|
======= |
|
| s. |
INVESTMENTS |
2021 |
2020 |
|
|
£ |
£ |
|
Bankinterestreceivable on shortterm cash deposits |
6,052 |
3,069 |
|
|
======= |
======= |
| 6. |
RAISING FUNDS |
2021 |
2020 |
|
|
£ |
£ |
|
Costs ofConcerts and raisingfunds |
|
252,834 |
|
|
======= |
|
| 7. |
OPERATION OF THE SWIMMING POOL |
2021 |
2020 |
|
|
£ |
£ |
|
Directcosts: |
|
|
|
Share ofoperating loss deductible byYMCA St Paul's Group |
54,664 |
|
|
Depreciation-owned assets |
|
4,043 |
|
(ReversaI)/provisionforshare ofsurplus potential clawback |
|
|
|
receivablefrom YMCA StPaul's Group |
(39,864) |
39,864 |
|
|
14,800 |
43,907 |
|
Supportcosts: |
|
|
|
Professionalfees |
9,220 |
5,088 |
|
Othercosts |
5,412 |
4,921 |
|
|
14,632 |
10,009 |
|
Governance costs: |
|
|
|
Independentexaminer'sfee |
4,720 |
4,000 |
|
Accountancycosts |
1,287 |
1,451 |
|
Insurance includingtrustees' liability cover |
692 |
650 |
|
|
6,699 |
6,101 |
|
|
36,131 |
60,017 |
|
|
|
-------
------- |
| TANGIBLE ASSETS |
|
|
|
|
Land and |
Plant and |
|
|
buildings |
machinery |
TOTAL |
|
£ |
£ |
£ |
| Cost: |
|
|
|
| 1 April 2020 and 31 March 2021 |
996,552 |
220,780 |
1,217,332 |
| Depreciation: |
|
|
|
| 1 April 2020 and 31 March 2021 |
996,552 |
220,780 |
1,217,332 |
|
|
|
======= |
| Netbookvalue: |
|
|
|
| 1 April 2020 and 31 March 2021 |
|
|
|
| 10. |
DEBTORS |
2021 |
2020 |
|
|
£ |
£ |
|
Amountsfalling duewithin one year: |
|
|
|
Amounts owed byYMCA St. Paul's Group |
3,141 |
31,235 |
|
Loanto YMCA St. Paul's Group |
|
5,518 |
|
Prepayments and accrued income |
111,999 |
92,787 |
|
|
115,140 |
129,540 |
|
|
------ |
---- |
| CREDITORS |
2021 |
2020 |
|
£ |
£ |
| Amountsfalling due within one year: |
|
|
| Trade creditors |
4,001 |
9,941 |
| Othercreditors- Provisionfor share ofsurplus potential clawback |
|
39,864 |
| Accruals |
4,650 |
4,500 |
| Deferred income-Summer 2021 concerts |
168,463 |
|
| Deferred income- Summer 2020 concerts |
|
200,949 |
|
177,114 |
255,254 |
| Deferred income relatingto Summer concerts: |
|
|
| Deferred income broughtforward |
200,949 |
155,565 |
| Deferred income releasedtothe statementoffinancial activities |
|
(155,565) |
| Deferred income refunded |
(60,449) |
|
| Income received in advance duringthe period |
27,963 |
200,949 |
| Deferred income carried forward |
168,463 |
200,949 |
|
======= |
======= |
| 12. |
THE FUNDS OF THE CHARITY |
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
lApril |
|
|
31 March |
|
|
2020 |
Income |
Expenditure |
2021 |
|
For the year ended 31 March 2021: |
£ |
£ |
£ |
£ |
|
Unrestricted income funds: |
|
|
|
|
|
Generalfund |
1,283,858 |
25,374 |
(36,131) |
1,273,101 |
|
Restricted income funds: |
|
|
|
|
|
Cycling infrastructurefund |
|
19,500 |
|
19,500 |
|
Total Funds |
1,283,858 |
44,874 |
(36,131) |
1,292,601 |
|
|
------- |
------ |
------ |
---- |
|
Balance at |
|
|
Balance at |
|
lApril |
|
|
31 March |
|
2019 |
Income |
Expenditure |
2020 |
| For the year ended 31 March 2020: |
£ |
£ |
£ |
£ |
| Unrestricted income funds: |
|
|
|
|
| Generalfund |
1,197,755 |
398,954 |
(312,851) |
1,283,858 |
|
======== |
|
|
--------
-------- |