||||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)|