||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|19|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||169,985|97,925|267,910|207,447|
|lnvestinent<br>income<br>Other income||||6,169<br>20||6,169<br>20|7,078<br>72|
|Total||||176,174|97,925|274,099|214,597|
|EXPENDITURE|ON|||||||
|Raising funds||||115||115|(109)|
|Charitable<br>activities||||||||
|General operations||||150,374|21,700|172,074|201,770|
|Total||||150,489|21,700|172,189|20],661|
|Net gains/(losses)|on investments|||(9,150)||(9,150)|643|
|NET INCOME||||16,535|76,225|92,760|13,579|
|Transfers between|funds||14|39,480|(39,480)|||
|Net movement<br>in|funds|||56,015|36,745|92,760|13,579|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forward||||2,361,772|48,038|2,409,810|2,396,231|
|TOTAL FUNDS CARRIED FORWARD||||2,417,787|84,783|2,502,570|2,409,810|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|fituds|funds|
||Notes|||||
|FIXEDASSETS<br>Tangible assets<br>Investments|9<br>10|1,744,046<br>221,419||1,744,046<br>221,419|1,731,816<br>230,569|
|||1,965,465||1,965,465|1,962,385|
|CURRENT ASSETS<br>Stocks<br>Debtors<br>Cash at bank and in hand|11<br>12|4,305<br>4,184<br>448,043|84,783|4,305<br>4,184<br>532,826|4,382<br>4,141<br>441,731|
|||456,532|84,783|541,315|450,254|
|CREDITORS<br>Amounts<br>falling due within one year|13|(4,210)||(4,210)|(2,829)|
|NKT CURRENT ASSETS||452,322|84,783|537,105|447,425|
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||2,417,787|84,783|2,502,570|2,409,810|
|NET ASSETS||2,417,787|84,783|2,502,570|2,409,810|
|FUNDS<br>Unrestricted<br>funds|14|||2,417,787|2,361,772|
|Restricted funds||||84,783|48,038|
|TOTALFUNDS||||2,502,570|2,409,810|



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|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||2021|2020|
|General donations|||194,449|145,199|
|Gift aid||||1,752|
|Legacies|||57,327|48,520|
|Grants|||15,914|10,000|
|Camp fees|||46|1,288|
|Souvenir sales|||174|688|
||||267,910|207,447|
|Grants received, included in the above, are as follows:|||||
||||2021|2020|
||||E||
|The National|Lottery|—Solar Panels|15,914||
|The National Lotteiy||—Timber Frame Tent||10,000|
||||15,914|10,000|





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|3.|INVESTM|ENT INCOME|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Investment|income|||6,169|7,078|
|4.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 5)|Totals|
||General operations|||142,939|29,135|]72,074|
|5.|SUPPORT|COSTS|||||
||||||Governance||
||||Management|Finance|costs|Totals|
||General operations||25,]63|92|3,880|29,135|



|Support costs|, included<br>in the above, are as follows:|||
|---|---|---|---|
|||2021|2020|
|||General|Total|
|||operations|activities|
|Wages<br>Pensions<br>Bank charges||22,992<br>2,17]<br>92|22,825<br>2,168<br>55|
|Accountancy|and legal fees|3,880|3,108|
|||29,135|28,156|



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|STAFF COSTS|STAFF COSTS|||||
|---|---|---|---|---|---|
|The average monthly<br>number ofemployees||during|the year was as follows:|||
|||||2021|2020|
|Secretarial<br>/ site management||||1|1|
|No entployees<br>received emoluments|in excess ofZ60,000.|||||
|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||156,138|51,309|207,447|
|Investment<br>income<br>Other income|||7,078<br>72||7,078<br>72|
|Total|||163,288|51,309|214,597|
|EXPENDITURE ON||||||
|Raising funds|||(109)||(109)|
|Charitable<br>activities||||||
|General operations|||178,473|23,297|201,770|
|Total|||178,364|23,297|201,661|
|Net gains on investments|||||643|
|NET INCOME/(EXPENDITURE)|||(14,433)|28,012|13,579|
|Transfers between funds|||51,253|(51,253)||
|Net movement<br>in funds|||36,820|(23,241)|13,579|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward|||2,324,952|71,279|2,396,231|
|TOTAL FUNDS CARRIED FORWARD|||2,361,772|48,038|2,409,810|





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|for the Yea<br>TANGIBLE FIXEDASSETS|r Ended 30September 2021|||
|---|---|---|---|
|||Kathleen|Swimming|
||Freehold|Marslutll|Pool|
||property|House|Complex|
|COST||||
|At 1 October 2020<br>Additions|1,383,179|57,060|683,507|
|At 30 September 2021|1,383,179|57,060|683,507|
|DEPRECIATION||||
|At 1 October 2020<br>Charge for year|382,192<br>27,664|19,843<br>1,141|113,152<br>13,670|
|At 30September 2021|409,856|20,984|126,822|
|NET BOOK VALUE||||
|At 30 September 2021|973,323|36,076|556,685|
|At 30September 2020|1,000,987|37,217|570,355|
|||Assets||
|||under||
||Equipment|construction|Totals|
|COST||||
|At 1 October 2020<br>Additions|361,251<br>7,668|78,875|2,484,997<br>86,543|
|At 30September 2021|368,919|78,875|2,571,540|
|DEPRECIATION||||
|At 1 October 2020<br>Charge for year|237,994<br>31,838||753.181<br>74,313|
|At 30 September 2021|269,832||827,494|
|NET BOOK VALUE||||
|At 30September 2021|99,087|78,875|1,744,046|
|At 30 September 2020|123,257||1,731,816|





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|FI|XEDASSETINVESTMENTS||
|---|---|---|
|||Listed|
|||investments|
|MARKET VALUE|||
|At|1 October 2020|230,569|
|Revaluations||(9,150)|
|At|30 September 2021|221,419|
|NET BOOK VALUE|||
|At|30 September 2021|221,419|
|At|30 September 2020|230,569|



|||||Market Value|Market Value|
|---|---|---|---|---|---|
||||Cost|2021|2020|
||43,968.932MAM Charinco units||78,000|80,947|86,531|
||115,037.334MkG Charibond|shares|140,000|140,472|144,038|
||||218,000|221,419|230,569|
|11.|STOCKS|||||
|||||2021|2020|
||||||f.|
||Stocks|||4,305|4,382|
|12.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||2021|2020|
||Prep agents|||4,184|4.141|





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|CREDITORS: AMOUNTS FALLING D|UK WITHIN ONK|YEAR|||
|---|---|---|---|---|
||||2021|2020|
|Taxation and social security<br>Other creditors|||548<br>3,662|532<br>2,297|
||||4,210|2,829|
|MOVKMKNT IN FUNDS|||||
|||Net|Transfers||
||At|movement|between|At|
||1.10.20|in funds|funds|30.9.21|
||||f.||
|Unrestricted<br>funds|||||
|General fund<br>General Reserve<br>Reserves fund|1,713,453<br>383,319<br>265,000|(74,313)<br>90,848|86,544<br>(47,064)|1,725,684<br>427,103<br>265,000|
|Restricted funds|2,361,772|16,535|39,480|2,4]7,787|
|Pump House Boiler<br>Tent Bases<br>Bradbury Croft Plant Room<br>Santa's Grotto<br>Pool Running Costs<br>Pool Grounds, Pool Shelter (NOT Pool)<br>Miscellaneous<br>Restricted Funds<br>Aerial Runway<br>Swimming<br>Pool new<br>Woodland<br>Paths Project<br>Timber Frame Tent<br>NHS Wellbeing<br>Days<br>Charlton Park Work Experience Fund<br>Solar Panels|1,779<br>864<br>1,296<br>2,659<br>23,684<br>4,252<br>2,347<br>6,202<br>2,045<br>44<br>2,866|3,816<br>5,042<br>(257)<br>14,269<br>25,146<br>2,470<br>9,825<br>15,914|(864)<br>(20,471)<br>(2,045)<br>(12,103)<br>(3,997)|1,779<br>1,296<br>6,475<br>23,684<br>4,252<br>5,042<br>2,090<br>13,043<br>2,514<br>8,694<br>15,914|
||48,038|76,225|(39,480)|84,783|
|TOTAL FUNDS|2,409,810|92,760||2,502,570|





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|MOVKMKNT||IN FUNDS -con|tinued|tinued||||
|---|---|---|---|---|---|---|---|
|Net movement||in funds, included|in the above are as follows:|||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||
|General fund|||||(74,313)||(74,313)|
|General Reserve||||176,174|(76,176)|(9,150)|90,848|
|||||176,174|(150,489)|(9,150)|16,535|
|Restricted funds||||||||
|Santa's Grotto||||9,683|(5,867)||3,8]6|
|Miscellaneous||Restricted Funds||5,542|(500)||5,042|
|Aerial Runway|||||(257)||(257)|
|Swimming<br>Pool new||||14,269|||14,269|
|Timber Frame||Tent||25,170|(24)||25,146|
|NHS Wellbeing||Days||4,605|(2,135)||2,470|
|Charlton<br>Park|Work Experience||Fund|22,742|(12,917)||9,825|
|Solar Panels||||15,914|||15,914|
|||||97,925|(21,700)||76,225|
|TOTAL FUNDS||||274,099|(172,189)|(9,150)|92,760|





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|||Net|Transfers||
|---|---|---|---|---|
||At|movement|between|At|
||1.10.19|in funds|funds|30.9.20|
||f.||||
|Unrestricted<br>funds|||||
|General fund<br>General Reserve<br>Reserves fund|1,747,214<br>312,738<br>265,000|(83,670)<br>69,237|49,909<br>1,344|1,713,453<br>383,319<br>265,000|
|Restricted funds|2,324,952|(14,433)|51,253|2,36],772|
|Woodlarks<br>Appeal Fund<br>Pool Pumphouse<br>Roof<br>Pump House Boiler<br>Tent Bases<br>Bradbury Croft Plant Room<br>Santa's Grotto<br>Pool Running<br>Costs<br>Accountancy<br>and Hardware<br>Pool Grounds, Pool Shelter (NOT Pool)<br>Miscellaneous<br>Restricted Funds<br>Aerial Runway<br>Swimming<br>Pool new<br>Woodland<br>Paths Project<br>Timber Frame Tent<br>NHS Wellbeing Days<br>Charlton Park Work Experience Fund|319<br>999<br>5,884<br>864<br>351<br>9,493<br>23,484<br>97<br>6,070<br>]6,650<br>3,041<br>1,982<br>2,045|(1,105)<br>(2,055)<br>(1,649)<br>200<br>(65)<br>(1,818)<br>4,220<br>26,501<br>44<br>3,739|(319)<br>(999)<br>(3,000)<br>3,000<br>(5,185)<br>(32)<br>(16,650)<br>(694)<br>(26,501)<br>(873)|1,779<br>864<br>1,296<br>2,659<br>23,684<br>4,252<br>2,347<br>6,202<br>2,045<br>44<br>2,866|
||71,279|28,012|(51,253)|48,038|
|TOTAL FUNDS|2,396,231|13,579||2,409,810|





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|Comparative<br>net movement<br>in funds, included|in the above are as|follows:|||
|---|---|---|---|---|
||inconllng|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General fund<br>General Reselve|1<br>163,287|(83,671)<br>(94,693)|643|(83,670)<br>69,237|
||163,288|(178,364)|643|(14,433)|
|Restricted<br>funds|||||
|Pump House Boiler<br>Bradbury<br>Croft Plant Room<br>Santa's Grotto|13,559|(1,105)<br>(2,055)<br>(15,208)||(1,105)<br>(2,055)<br>(1,649)|
|Pool Running<br>Costs<br>Accountancy<br>and Hardware<br>Pool Grounds, Pool Shelter (NOT Pool)<br>Swimming<br>Pool new<br>Timber Frame Tent|200<br>4,220<br>27,886|(65)<br>(1,818)<br>(1,385)||200<br>(65)<br>(1,818)<br>4,220<br>26,501|
|NHS Wellbeing<br>Days<br>Charlton<br>Park Work Experience Fund|44<br>5,400|(1,661)||44<br>3,739|
||51,309|(23,297)||28,012|
|TOTAL FUNDS|214,597|(201,661)|643|13,579|





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|||Net|Transfers||
|---|---|---|---|---|
||At<br>1.10.19|movement<br>m funds|between<br>funds|At<br>30.9.21|
|Unrestricted<br>funds|||||
|General<br>fund<br>General Reserve<br>Reserves fund|1,747,214<br>312,738<br>265,000|(157,983)<br>160,085|136,453<br>(45,720)|1,725,684<br>427,]03<br>265,000|
|Restricted funds|2,324,952|2,102|90,733|2,417,787|
|Woodlarks<br>Appeal Fund<br>Pool Purnphouse<br>Roof<br>Pump House Boiler<br>Tent Bases<br>Bradbury Croft Plant Room<br>Santa's Grotto<br>Pool Running<br>Costs<br>Accountancy<br>and Hardware<br>Pool Grounds, Pool Shelter (NOT Pool)<br>Miscellaneous<br>Restricted Funds<br>Aerial Runway<br>Swimming<br>Pool new<br>Woodland<br>Paths Project<br>Timber Frame Tent<br>NHS Wellbeing<br>Days<br>Charlton<br>Park Work Experience Fund<br>Solar Panels|319<br>999<br>5,884<br>864<br>351<br>9,493<br>23,484<br>97<br>6,070<br>16,650<br>3,041<br>1,982<br>2,045|(1,105)<br>(2,055)<br>2,167<br>200<br>(65)<br>(1,818)<br>5,042<br>(257)<br>18,489<br>51,647<br>2,514<br>13,564<br>15,914|(319)<br>(999)<br>(3,000)<br>(864)<br>3,000<br>(5,185)<br>(32)<br>(16,650)<br>(694)<br>(20,471)<br>(2,045)<br>(38,604)<br>(4,870)|1,779<br>1,296<br>6,475<br>23,684<br>4,252<br>5„042<br>2,090<br>13,043<br>2,514<br>8,694<br>15,914|
||71,279|104,237|(90,733)|84,783|
|TOTAL FUNDS|2,396,231|106,339||2,502,570|





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|A current<br>year 12 months<br>and prior year 12 m<br>as follows:|onths<br>combined<br>ne|t movement<br>in f|unds, included<br>i|n the above<br>a|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|Unrestricted<br>funds<br>General<br>fund<br>General Reserve|1<br>339,461|(157,984)<br>(170,869)|(8,507')|(157,983)<br>160,085|
||-339,462|(328,853)|(8,507)|2, 102|
|Restricted funds<br>Pump House Boiler<br>Bradbury Croft Plant Room<br>Santa's Grotto<br>Pool Running<br>Costs<br>Accountancy<br>and Hardware<br>Pool Grounds, Pool Shelter (NOT Pool)<br>Miscellaneous<br>Restricted Funds|23/42<br>200<br>5,542|(1,105)<br>(2,055)<br>(21,075)<br>(65)<br>(],818)<br>(500)||(1,105)<br>(2,055)<br>2,167<br>200<br>(65)<br>(1,818)<br>5,042|
|Aerial Runway<br>Swimming<br>Pool new<br>Timber Frame Tent<br>NHS Wellbeing<br>Days<br>Charlton<br>Park Work Experience Fund<br>Solar Panels|18,489<br>53,056<br>4,649<br>28,142<br>15,914|(257)<br>(1,409)<br>(2,135)<br>(14,578)||(257)<br>18,489<br>51,647<br>2,514<br>13,564<br>15,914|
||149,234|(44,997)||104,237|
|TOTAL FUNDS|488,696|(373,850)|(8,507)|106,339|



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