| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to | 4 | |
| Independent | Examiner's Report |
|||
| Statement of | Financial Activities | |||
| Statement of | Financial Position | |||
| Notes to the | Financial Statements | 8 to | 16 | |
| Detailed Statement of Financial | Activities | 17 to | 18 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds I |
funds I |
funds | f'undsI | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
3 | 297,291 | 135,465 | 432,756 | 65,493 | ||
| Other trading activities investment income |
4 5 |
1,696 4,910 |
1,696 4,910 |
30,006 15,663 |
|||
| Total | 303,897 | 135,465 | 439,362 | 111,162 | |||
| EXPENDITURE ON |
|||||||
| Raising funds | 3,930 | 2,128 | 6,058 | 17,559 | |||
| Charitable activities |
|||||||
| Restoration Fundraising & publicity Management and admin |
12,707 896 74,321 |
3,152 15,620 |
15,859 896 89,941 |
33,617 2,552 67,484 |
|||
| Total | 91,854 | 20,900 | 112,754 | 121,212 | |||
| NET INCOME/(EXPENDITURE) | 212,043 | 114,565 | 326,608 | (10,050) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 210,451 | 106,757 | 317,208 | 327,258 | ||
| TOTAL FUNDS CARRIED FORWARD | 422,494 | 221r322 | 643~816 | 317208 |
| 2021 | 2!120 | |||||||
|---|---|---|---|---|---|---|---|---|
| Uilrest! ctad | Restricted | Total | Total | |||||
| fL!i!cls | funds | funds | funds | |||||
| Notes | 8 | E | 8 | |||||
| FIXEDASSETS | ||||||||
| Tangible assets | 553,591 | 553,591 | 554, "71 | |||||
| CURRENT ASSETS | ||||||||
| Sl.oaks Debtors lnvestmants Cash at bank |
12 13 14 |
2,372 5,894 5,803 96,853 |
98,803 122,519 |
Zr372 5,894 104,606 219,372 |
2,372 15,535 104,946 40,017 |
|||
| 110,922 | 221,322 | 332,244 | i!62,870 | |||||
| CR ED IT 0R5 | ||||||||
| Amounts failing |
due | within one | year | 15 | (21,019) | (21,019) | (20,533) | |
| NET Cl!RRENT | ASSETS | 89,903 | 221,322 | 311,225 | 147,337 | |||
| TOTAL ASSETS LESSCURRENT | ||||||||
| LIABI(.ITIES | 643,494 | 221,322 | 864,816 | 696,708 | ||||
| CREDITORS | ||||||||
| Amounts falling |
due | a".ter more | nan one | |||||
| year | 16 | (221,000) | (221,000) | (379,500) | ||||
| NET ASSETS | 422,494 | 221r322 | 643r816 | 3i7,208 | ||||
| FUNDS | ||||||||
| Unrest!»Wed Funds |
422,494 | 210,451 | ||||||
| Restncced itinds |
221,322 | 106,757 | ||||||
| TOTAL FUNDS | 643,816 | 317,208 |
| OTHER TRADING ACTIV | ITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | 6 | ||
| Fundraising events |
1,671 | 12,174 | |
| Fishing licence | 2,048 | ||
| Boat receipts | 15,469 | ||
| Sales ofstock | 25 | 315 | |
| 1,696 | 30,006 | ||
| INVESTMENT INCOME | |||
| 2021 F. |
2020 I |
||
| Rents received Interest receivable |
4,783 127 |
15,000 663 |
|
| 4,910 | 15,663 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2021 | 2020 | ||
| 6 | |||
| Depreciation - owned assets Hire of plant and machinery Other operating leases |
6,162 408 11,183 |
6,282 2,877 1,616 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Administration | 3 | 4 | ||
| No employees | received emoluments | in excess of660,000. |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | 6 | |||||||
| Statutory accounts production |
it | external | scrutiny | 1,320 | 1,150 | |||
| 1,320 | 1,150 | |||||||
| 10. | COMPARATIVES FOR |
THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restncted | Total | ||||||
| funds | funds | funds | ||||||
| 6 | 6 | 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
58,862 | 6,631 | 65,493 | |||||
| Other trading activities Investment income |
28,376 15,663 |
1,630 | 30,006 15,663 |
|||||
| Total | 102,901 | 8,261 | 111,162 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 17,459 | 100 | 17,559 | |||||
| Charitable activities | ||||||||
| Restoration | 23,353 | 10,264 | 33,617 | |||||
| Fundraising 8r publicity |
2,552 | 2,552 | ||||||
| Management and admin |
67,484 | 67,484 | ||||||
| Total | 110,848 | 10,364 | 121,212 | |||||
| NET INCOME/(EXPENDITURE) | (7,947) | (2,103) | (10,050) | |||||
| Transfers between funds |
28,114 | (28,114) | ||||||
| Net movement in funds |
20,167 | (30,217) | (10,050) | |||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought | forward | 190,284 | 136,974 | 327,258 | ||||
| TOTAL FUNDS CARRIED FORWARD | 210,451 | 106,757 | 317,208 |
| 11. | TANGIBLE FIXED ASS | ETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | Plant and | and | |||
| property 6 |
machinery I |
fittings 6 |
Totals 6 |
||
| COST | |||||
| At 1 April 2020 Additions |
544,752 | 171,924 5,382 |
5,339 | 722,015 5,382 |
|
| At 31March 2021 | 544,752 | 177,306 | 5,339 | 727,397 | |
| DEPRECIATION | |||||
| At 1 April 2020 Charge for year |
162,805 5,797 |
4,839 365 |
167,644 6,162 |
||
| At 31March 2021 | 168,602 | 5,204 | 173,806 | ||
| NET BOOK VALUE | |||||
| At 31 March 2021 | 544,752 | 8,704 | 135 | 553,591 | |
| At 31 March 2020 | 544,752 | 9,119 | 500 | 554,371 | |
| 12. | STOCKS | ||||
| 2021 | 2020 | ||||
| 6 | |||||
| Stocks | 2,372 | 2,372 | |||
| 13. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| E | 6 | ||||
| Trade debtors | 557 | 67 | |||
| Other debtors Prepayments and accrued income |
2,924 2,413 |
2,184 13,284 |
|||
| 5,894 | 15,535 | ||||
| 14. | CURRENT ASSET INVESTMENTS | ||||
| 2021 6 |
2020 I |
||||
| Other | 104,606 | 104,946 |
| 15. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN | FALLING DUE WITHIN | ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| 6 | E | |||||||||
| Other creditors | 21,019 | 20,533 | ||||||||
| 16. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | |||||||
| 2021 E |
2020 I |
|||||||||
| Otherloans | (see note 17) | 221,000 | 379,500 | |||||||
| 17. | LOANS | |||||||||
| An analysis | ofthe maturity | of | loans is given below: | |||||||
| 2021 6 |
2020 I |
|||||||||
| Amounts falling between Other loans —1-2years |
one and two years: | 156,000 | ||||||||
| Amounts falling due |
in more than five years: | |||||||||
| Repayable Other loans |
otherwise than by instalments: more 5yrs non-inst |
221,000 | 223,500 | |||||||
| The above | loans are | measured | at cost in accordance | with FRS 102section 34.90. | ||||||
| 18. | MOVEMENT IN FUNDS | |||||||||
| Net | ||||||||||
| movement | At' | |||||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||||
| E | F | E | ||||||||
| Unrestricted funds |
||||||||||
| General fund |
210,451 | 212,043 | 422,494 | |||||||
| Restricted | funds | |||||||||
| Restricted | 105,892 | 115,430 | 221,322 | |||||||
| ENTRUST | 865 | (865) | ||||||||
| 106,757 | 114,565 | 221,322 | ||||||||
| TOTAL FUNDS | 317,208 | 326,608 | 643,816 |
| Net movement | in funds, incl |
ude | d in th |
e above | are | as | follows | : | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||||
| resources | expended 6 |
in funds I |
||||||||
| Unrestricted | funds | |||||||||
| General fund |
303,897 | (91g854) | 212g043 | |||||||
| Restricted funds | ||||||||||
| Restricted ENTRUST |
135,465 | (20,035) (865) |
115,430 (865) |
|||||||
| 135,465 | (20,900) | 1.14,565 | ||||||||
| TOTAL FUNDS | 439g362 | (112g754) | 326g608 | |||||||
| Comparatives | for movement | in funds | ||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.4.19 6 |
in funds I |
funds 6 |
31.3.20 6 |
|||||||
| Unrestricted | funds | |||||||||
| General fund |
190'284 | (7947) | 28,114 | 210,451 | ||||||
| Restricted funds | ||||||||||
| Restricted ENTRUST |
136,109 865 |
(2,103) | (28,114) | 105,892 865 |
||||||
| 136,974 | (2,103) | (28,114) | 106,757 | |||||||
| TOTAL FUNDS | 327,258 | (10,050) | 317,208 | |||||||
| Comparative | net movement | in | funds, | included | in | the above | are as follows: | |||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| 6 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
102,901 | (110,848) | (7,947) | |||||||
| Restricted funds | ||||||||||
| Restricted | 8,261 | (10,364) | (2,103) | |||||||
| TOTAL FUNDS | 111,162 | (121,212) | (10,050) |
| A current ye |
ar 12 months and prio |
r year 12 months combine |
d position is as |
follows: | |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.19 f |
in funds f |
funds f |
31.3.21 f |
||
| Unrestricted | funds | ||||
| Generalfund | 190,284 | 204,096 | 28,114 | 422,494 | |
| Restricted | funds | ||||
| Restncted | 136,109 | 113,327 | (28,114) | 221,322 | |
| ENTRUST | 865 | (865) | |||
| 136,974 | 112,462 | (28,114) | 221,322 | ||
| TOTAL FUNDS | 327,258 | 316,558 | 643,816 |
| above are as | follows: | ||||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General fund |
406,798 | (202,702) | 204,096 | ||
| Restricted | funds | ||||
| Restricted | 143,726 | (30,399) | 113,327 | ||
| ENTRUST | (865) | (865) | |||
| 143,726 | (31,264) | 112,462 | |||
| TOTAL FUNDS | 550,524 | (233,966) | 316,558 | ||
| Fund name | Purpose and restrictions |
| 2021I | 2020I | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations Gift aid |
64,269 14,291 |
21,638 10,503 |
| Legacies Grants |
312,004 | 500 |
| Subscriptions | 42,192 | 32,852 |
| 432,756 | 65,493 | |
| Other trading activities Fundraising events Fishing licence Boat receipts Sales ofstock |
1,671 25 |
12,174 2,048 15,469 315 |
| 1,696 | 30,006 | |
| Investment income Rents received |
4,783 | 15,000 |
| Interest receivable | 127 | 663 |
| 4,910 | 15,663 | |
| Total incoming resources |
439r362 | 111,162 |
| EXPENDITURE | ||
| Raising donations and legacies Boat operating costs Cost of stock sales |
506 | 3,834 2,756 |
| Dragonfly expenses Event costs |
265 26 |
1,894 4,284 |
| Membership secretary costs Peterborough Arms expenses Depreciation oftangible fixed assets |
2,732 2,529 |
176 1,721 2,894 |
| 6,058 | 17,559 | |
| Charitable activities |
||
| I-lire of plant and machinery Land leasing costs Insurance Advertising Contractors and consumables |
253 11,183 9,465 896 374 |
2,877 1,616 2,783 3,420 |
| Consumable tools and equipment Carried forward |
2,856 25,027 |
1,116 11,812 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Charitable activities | |||
| Brought forward Materials Equipment repairs Studies 8iproject preparation Work party costs Fuel |
25,027 2,310 6,093 300 73 384 |
11,812 15,274 986 29 |
|
| 34,187 | 28,101 | ||
| Support costs | |||
| Administration Wages Pensions |
32,511 680 |
41,718 854 |
|
| Maintenance | 155 | ||
| Rates and water Light and heat Travel and subsistence |
(192) 282 12 |
1,613 1,175 451 |
|
| Telephone Postage and stationery Sundries |
2,359 3,373 180 |
2,646 2,512 180 |
|
| Bank charges Credit charges Consultancy fees Depreciation of tangible |
fixed assets | 367 338 13,600 3,633 |
173 81 12,658 3,388 |
| 57,298 | 67,449 | ||
| Other | |||
| Bank interest | 15 | ||
| Bank loan interest | 3,763 | 3,795 | |
| 3,763 | 3,810 | ||
| Governance costs |
|||
| Accountancy and legal |
fees | 11,448 | 4,293 |
| Total resources expended |
112,754 | 121,212 | |
| Net income/(expenditure) | 326,608 | (10,050) |