|Contents ofthe Financial Statements|||| |---|---|---|---| |for the Year Ended 30September 2020|||| |||Page|| |Report ofthe Trustees|I|to|3| |Independent
Examiner's Report|||| |Statemeat ofFinancial
Activities|||| |Balance Sheet|||| |Notes to the Financial Statemeats|7|io|18| |Detailed Statement ofFiuaaclal Activities|19|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||Uarestricted|Restricted|Total|Total| ||||Notes|fuods
f|funds|fundsI|fundsI| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|156,138|51,309|207,447|202,149| |lnveshuent
income||||7,078||7,078|8,581| |Other income||||72||72|104| |Total||||163,288|51,309|214,597|210,834| |EXPENDITURE ON|||||||| |Raising funds||||(109)||(109)|4,217| |CharitaMe
activities|||4||||| |General operations||||178,473|23,297|201,770|302,364| |Total||||178,364|23,297|201,661|306,581| |Net gains on investments||||||643|6,983| |NET INCOME/(EXPENDITURE)||||(14,433)|28,012|13,579|(88,764)| |Transfers
between
fuads|||14|51,253|(51,253)||| |Net ruovement
lu funds||||36,820|(23341)|13,579|(88,764)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||2,324,952|71,279|2,396,231|2,484,995| |TOTAL FUNDS CARRIED FORWARD||||2,361,772|48,038|2,409,810|2,396,231| ## |||||2020|2019| |---|---|---|---|---|---| |||Unresh(cted|Restricted|Total|Total| ||Notes|funds
6|funds|fundsf|loads| |FIXEDASSETS|||||| |Tangible assets|9|1,731,816||1,731,816|1,746,734| |Investments|10|230,569||230,569|229,926| |||1,962,385||1,962,385|1,976,660| |CURRENT ASSETS|||||| |Stacks|11|4,382||4,382|4,117| |Debtors|12|4,141||4,141|6,919| |Cash at bank and in hand||393,693|48,038|441,731|412,187| |||402,216|48,038|450,254|423,223| |CREDITORS|||||| |Amounts
falliag due withio one year|13|(2,829)||(2,829)|(3,652)| |NKT CURRENT ASSETS||399,387|48,038|447,425|419,571| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||2,361,772|48,038|2,409,810|2,396,231| |NKT ASSETS||2,361,772|48,038|2,409,810|2,396,23 I| |FUNDS|14||||| |Unrestricted
funds||||2,361,772|2,324,952| |Restricted funds||||48,038|71,279| |TOTALFUNDS||||2,409,810|2,39633I| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE|GACIES||| |---|---|---|---| |||2020|2019| ||||8| |General donations||145,199|158,617| |Gift aid||1,752|2,521| |Legacies
Grants||48,520
10,000|2,176| |Camp fees
Souvenir sales||1,288
688|36,488
2,347| |||207,447|202,149| |Grants received, included|in the above, are as follows.||| |||2020|2019| |||f.|f| |||10,000|| ## ||for the Year|for the Year|Ended 30Scpternbe|r 2020||| |---|---|---|---|---|---|---| |3.|INVESTMKNT INCOME|||||| ||||||2020|2019| ||lnvestmeat|income|||E|f.| ||||||7,078|8,581| |4.|CHARITABLE ACTIVITIES COSTS|||||| ||||||Support|| |||||Direct|costs (see|| ||General operations|||Casts
f
173,614|note 5)
28, 156|Totals
f
201,770| |5.|SUPPORT|COSTS||||| ||||||Governaace|| ||General operations||Management
f
24,993|Finance
f
55|COStS
f.
3,108|Totals
f.
28,156| |Support cost|s, included in the above, arc as follows:||| |---|---|---|---| |||2020|2019| |||General|Total| |||opefatlorls|activities| |Wages||E|| |Pensioos||22,825|22,475| |Bank charges
Accountancy|and legal fees|2,168
55
3,108|2,069
70
2,684| |||28,156|27,298| ## ## ## ## |The average
monthly
number ofempl|oyees
during the year wss as f|ollows.||| |---|---|---|---|---| ||||2020|2019| ||||1|1| |Secretarial/
site management||||| |No employees
received emoluments|in excess off60,000.|||| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES
Unrestricted|Restricted|Total| |||funds|funds|funds| |||8|f|f.| |INCOME AND ENDOWMENTS
Donations
aud legacies|FROM|143338|58,811|202,149| |Inveshnent
income||8.581
104||8.581
104| |Other income||||| |Total||152,023|58,811,|210,834| |EXPENDITURE ON
Raising funds||4,217||4,217| |Charitnble
activities
General operations||231,627|70,737|302,364| |Total||235,844|70,737|306,581| |Net gains on investments||6,983||6,983| |NET INCOME/(EXPENDITURE)||(76,838)|(11,926)|(88,764)| |Transfers
between funds||1,104|(1,104)|| |Net movemeat ia funds||(75,734)|(13,030)|(88,764)| |RECONCILIATION 0FFUNDS||||| |Total funds brought
forward||2,400,686|84,309|2,484,995| |TOTAL FUNDS CARRIED FORWARD||2,324,952|71i279|2 396231| ## ## ||Freehold|Kathleen
Marshall|Swinuning
Pool||| |---|---|---|---|---|---| |COST|pmperty
f|House|Complex
f|Equipment
f,|Totals| |At I October 2019
Addihons
Disposais|1,325,665
57,514|57,060|683,507|352,175
IJ,236|2,418,407
68,750| |||||(2,160)|(2,160)| |At 30September 2020|1,383,179|57,060|683,507|36J,251|2,484,997| |DEPRECIATION|||||| |At I October 2019
Charge for year
Elimioated
on disposal|355,248
26,944|18,702
1,141|99,582
13,570|198,141
40,393|671,673
82,048| |||||(540)|(540)| |At 30September 2020|382,192|I9,843|113,152|237,994|753,181| |NET BOOK VALUE|||||| |At 30September 2020|1,000,987|37,217|570,355|123,257|1,731,816| |At 30September 2019|970,417|38,358|583,925|154,034|1,746,734| ## |||Listed| |---|---|---| |||invesunents| |MARKET VALUE||f| |At I Octobcr 2019||| |Revaluations||229,926| |||643| |At 30September 2020||| |||230,569| |NET BOOK VALUE||| |At 30 September 2020||| |||230,569| |At 30September 2019||| |||229,926| |There were no investment|assets outside the UK|| |||Market Value|Market Value| |---|---|---|---| ||Cost|2020
f|2019
f| |43,968.932MAM Chariaco units
I I5,037.334Mt?G Charibood shares|78,000
140,000|86,531
144,038|86367
143,659| ||218,000|230,569|229,926| ## ## |||||||| |---|---|---|---|---|---|---| |STOCKS|||||2020|2019| ||||||f.|f.| |Stocks|||||4,382|4,117| |DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR|||||2020I|2019| |Other debtors
Prepayments|||||4,141|1,003
5,916| ||||||4, 141|6,919| |CRKDITORSr AMOUNTS FALLING DUK WITHIN ONE YEAR|||||2020|2019| ||||||6|f.| |Taxation and social security
Other creditors|||||532
2,297|538
3,114| ||||||2,829|3,652| |MOVKMKNT IN FUNDS||||Net|Transfers|| |||At
1.10.19|movemeot
m funds||between
Rmds|At
30.9.20| |||f|||8|| |Unrestricted
funds
General fund
General Reserve
Reserves
fund||1,747314
312,738
265,000|(83,670)
69,237||49,909
1,344|1,713,453
383,319
265,000| |||2,324,952|(14,433)||51,253|2,361,772| |Restricted
funds
Woodlarks
Appeal Fund
Pool Pumphouse
Roof
Pump House Boiler
Tent Bases
Bradbury CroR Plant Room
Santa's Grotto
Pool Running
Costs
Accountancy
and Hardware
Pool Grounds, Pool Shelter (NOT Pool)
Miscellaneous
Restricted Funds
Aerial Runway
Swimming
Pool new
Woodland
Paths Project
Timber Frame Tent
NHS Wellbeing Days
Charltoa Park Work Experience
Fund||319
999
5,884
864
351
9,493
23,484
97
6,070
16,650
3,041
1,982
2,045||(I,105)
(2,055)
(1,649)
200
(65)
(1,818)
4,220
26,501
44
3,739|(319)
(999)
(3,000)
3,000
(5,185)
(32)
(16,650)
(694)
(26,501)
(873)|1,779
864
1396
2,659
23,684
4,252
2,347
6,202
2,045
44
2,866| |||71,279||28,012|(51,253)|48,038| |TOTAL FUNDS||2,396,231||13,579||2,409,810| ## ## ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in Studs| |Unrestricted
funds||f.||| |Generol fund
General Reserve|I
163,287|(83,671)
(94,693)||(83,670)
69,237| |Restricted
fuads|163,288|(178,364)||(14,433)| |Pump House Boiler
Bradbury Cro0 Plant Room
Santa's Grotto
Pool Running
Costs
Accountancy
and Hardware
Pool Grounds, Pool Shelter (NOT Pool)
Swimming
Pool new
Timber Frame Tent
NHS Wellbeing
Days
Charlton Park Work Experience Fund|13,559
200
4,220
27,886
44
5,400|(1,105)
(2,055)
(15,208)
(65)
(1,818)
(1385)
(1,661)||(I,105)
(2,055)
(1,649)
200
(65)
(1,818)
4,220
26,501
44
3,739| ||51309|(23,297)||28,012| |TOTAL FUNDS|214,597|(201,661)|643|13,579| ## ## |Comparatives
for movem|ent
in funds||||| |---|---|---|---|---|---| ||||Net|Transfers|| |||At|movemeut|between|At| |||1.10.18
f|in fimds
f|fundsf|30.9,19
f| |Unrestricted
funds|||||| |General
fund||1,831,508|(94,394)|10,100|1,747,214| |General Reserve||211,327|17,556|83,855|312,738| |Reserves fund||357,851||(92,851)|265,000| |||2,400,686|(76,838)|1,104|2,324,952| |Restricted funds|||||| |Woodlarks
Appeal Fund
Pool Pumphouse
Roof||234
1.3,451|85
(14,396)|1,944|319
999| |Pump House Boiler
Tent Bases||6,705
1,855|(691)
(991)|(130)|5,884
864| |Bradbury Crog Plant Rooro
Santa's Grotto||8,224
7,282|(7,873)
4,129|(1,918)|351
9,493| |Pool Running
Costs||27,724|(4,240)||23,484| |Accountancy
and Hardware||338|(241)||97| |Pool Grounds,
Pool Shelter (NOT Pool)||8,806|(2,736)||6,070| |Miscellaneous
Restricted|Funds|6,585|11,065|(1,000)|16,650| |Aerial Runway||3,105|(64)||3,041| |Swimming
Pool new|||1,982||1,982| |Woodland
Paths Project|||2,045||2,045| |||84,309|(11,926)|(1,104)|71,279| |TOTAL FUNDS||2,484,995|(88,764)||2,39623I| ## ## ## ## |||Inoonung|Resources|Gains and|Movement| |---|---|---|---|---|---| |||fesoruces|expended|losses|in funds| ||||f.||| |Unrestricted
funds|||||| |General 5md
General Reserve||478
151,545|(94,872)
(140,972)|6,983|(94,394)
17,556| |Restricted
funds||152,023|(235,844)|6,983|(76,838)| |Woodlsrks
Appeal
Fund
Pool Pumphouse
Roof
Pump House Boiler
Tent Bases
Bradbury Croft Plant Room
Santa's Grotto
Pool Running
Costa
Accountancy
snd Hardwme
Pool Grounds,
Pool Shelter (NOT Pool)
Miscellaneous
Restricted
Funds
Aerial Ruaway
Switnming
Pool new
Woodland
Paths Project||85
1,709
936
21,505
(631)
14,144
1,982
19,081|(16,105)
(691)
(1,927)
(7,873)
(17,376)
(3,609)
(241)
(2,736)
(3,079)
(64)
(17,036)||85
(14,396)
(691)
(991)
(7,873)
4,129
(4340)
(241)
(2,736)
11,065
(64)
1,982
2,045| |||58,811|(70,737)||(11,926)| |TOTAL FUNDS||210,834|(306,581)|6,983|(88,764)| ## ## ## ## ||||Net|Transfers|| |---|---|---|---|---|---| |||At|movement|between|At| |||1.10.18
f|in funds
f.|funds
f.|309.20
f| |Unrestricted
funds|||||| |General
fund
General Reserve
Reserves fund||1,831,508
211,327
357,851|(178,064)
86,793|60,009
85,199
(92,851)|1,713,453
383,319
265,000| |Restricted
fuuds||2,400,686|(91,271)|52,357|2,361,772| |Woodlarks
Appeal Fund
Pool Pumphouse
Roof||234
13,451|85
(14,396)|(319)
945|| |Pump House Boiler
Tent Bases||6,705
1,855|(1,796)
(991)|(3,130)|1,779
864| |Bradbury Croft Pleat Room
Santa's Grotto
Pool Running
Costs
Accountsacy
and Hardware
Pool Grounds,
Pool Shelter (NOT Pool)
Miscellaneous
Restricted Foods
Aerial Runway
Swimming
Pool new
Woodland
Paths Project
Timber Frame Tent
NHS Wellbeing Days||8,224
7,282
27,724
338
8,806
6,585
3,105|(9,928)
2,480
(4,040)
(306)
(4,554)
11,065
(64)
6,202
2,045
26,501
44|3,000
(7,103)
(32)
(17,650)
(694)
(26,501)|1396
2,659
23,684
4,252
2,347
6,202
2,045
44| |Chadton
Park Work Experience|Fund||3,739|(873)|2,866| |||84,309|16,086|(52,357)|48,038| |TOTAL FUNDS||2,484,995|(75,185)||2,409,810| ## ## ## ## ||Incoroiug|Resources|Gains and|Movement| |---|---|---|---|---| |Unrestricted
fends|resources
f|expended
f|losses|in funds
f| |General
fund
General Reserve|479
314,832|(178,543)
(235,665)|7,626|(178,064)
86,793| |Restricted fands|315,311|(414,208)|7,626|(91,271)| |Woodlarks
Appeal Fund
Pool Pumphouse
Roof
Pump House Boiler
Tent Bases
Brsdbury Croit Plant Room
Seats's Grotto
Pool Running
Costs
Accouatancy
and Hardware
Pool Grounds, Pool Shelter (NOT Pool)
Miscellaneous
Restricted Funds
Aerial Runway
Swimming
Pool new
Woodland
Paths Project
Timber Frame Tent
NHS Wellbeing
Days
Charlton Park Work Experience Fund|85
1,709
936
35,064
(431)
14,144
6,202
19,081
27,886
44
5,400|(16,105)
(1,796)
(1,927)
(9,928)
(32,584)
(3,609)
(306)
(4,554)
(3,079)
(64)
(17,036)
(1,385)
(1,661)||85
(14,396)
(1,796)
(991)
(9,928)
2,480
(4,040)
(306)
(4,554)
11,065
(64)
6302
2,045
26,501
44
3,739| ||110,120|(94,034)||16,086| |TOTAL FUNDS|425,431|(508,242)|7,626|(75,185)| |Parpose offunds||||| ## ## ## ## |||Detailed Statement of Financial Activities||| |---|---|---|---|---| |||for the Year Ended 30September 2020||| ||||2020|2019| ||||f.|f.| |INCOME AND ENDOWMENTS||||| |Donations
snd legacies
General donations
Gilt aid
Legacies
Grants
Camp Res
Souvenir sales|||145,199
1,752
48,520
10,000
1,288
688|158,617
2,521
2,176
36,488
2,347| ||||207,447|202,149| |Investrncnt
income
investment
income|||7,078|8,581| |Other income
Bank deposit interest|||72|| |Total incoming
resources|||214,597|210,834| |EXPENDITURE||||| |Other trading
scttvitles
Opening stock
Souvenir purchases
Closing stock|||4,117
156
(4382)|4,911
3,423
(4,117)| ||||(109)|4717| |Charitable
activities
Repairs to equipment
Rates and general services
Insurance
Heat, light and water
Camp phone and wifi
Clerical/management
expenses
Sundries
Ground
upkeep
Year book
Cleaning and laundry
Waste disposal
Publicity
Santa's grotto
Building maintenance
Fittings
Swimming pool maintenance
Operatioa ofswimming
pool
Hire ofequipment
Carried forward|||5,713
12322
9,448
9,518
1,741
2,227
1,528
3,311
250
1,101
1,767
50
15,208
16,158
5,113
3,203
1,105
281
89rt44|7,773
15,692
9,189
14,715
2,883
5,641
1,014
7,089
390
7,763
5,237
2,192
17,376
44,083
14,144
20,236
4,300
477
180,194| ## ||||Detailed Statement ofFinancial Activities||| |---|---|---|---|---|---| ||||for the Veer Ended 30September 2020||| |||||2020|2019| |||||f.|f| |Charitable
activities|||||| |Brought forward||||89,944|180,194| |Freehold property depreciation||||26,945|29,581| |Katbleen House depreciation||||1,141|1,228| |Swimming
Pool depreciation||||13,570|14,170| |Equipment
depreciation||||40,394|49,893| |Loss on sale oftangible||fixed assets||1,620|| |||||173,614|275,066| |Support costs|||||| |Management|||||| |Wages||||22,825|22,475| |Pensions||||2,168|2,069| |||||24,993|24,544| |Finance|||||| |Bank charges||||55|70| |Governance
costs|||||| |Accountancy
and legal fees||||3,108|2,684| |Total rcsowces expended||||201,661|306,581| |Net Income/(expenditure)|||before gains and||| |losses||||12,936|(95,747)| |Realised recognised|gains||and losses||| |Realised gains/(losses)||on fixed asset investments||643|6,983| |Net Income/(expenditare)||||13,579|(88,764)|