FF* -/0 COOPER'S HILL RECREATIONAL TRUST LIMITED ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR EIWED 31 DECEMBER 2021
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COOPER'S HILL RECRKATIONAL TRUST LIMITED CONTENTS 8-14
COOPER'S HILL RECREATIONAL TRUST LINftTED TRUSTEES REpoifT (INCLUDING DIREcfoRS' REPORD FOR THE YEAR ENDED 31 DECEMBER 2021 Thr financial statemeDts have be¢0 psHwr41 in I)rkn with the pijicirs xt out in nrf¢ i to the financi8] by Charitiu.. Stat¢m¢ot of Rtromrn Pradice app]icAble kn ¢brtties FwrFWiD8 thciT xcounts in accordanv with th¢ Fhn8n¢ial st1 roll¢ iti thE UKalldRqxthlK of Jfflthl (FRS 102). (eff1ve l Janw 20191. Objecttvu and cthrfdo• Th¢ TTU5t'5 objt¥ aTe to FYovid• Ir asA in wovidiog faciliiit8 frx •rvJ th kisure time ¢Jwti(o tn or in toprovide and rtutwioJMI fa¢iliiie8 Attd there bu been D) ¢baD8¢ in th¢•e ¢h¢ >tar. Athl¢v•w•nts •pd perforw4x¢ Although 50m¢wh&t1o9 rictive in 2020, the Cov&19 pthnic £(1t• rm th¢ of th TTUSt seKtioTh during the finwKial year. FOball Club and Coow8 Hill LTC. both maNged to I11Y pay of their quRrterly wbscriptiom to the Thot, Th¢ football dub h¥ b¢¢n •bl¢ tt> ¢(¥l¢in invralmrth in pitdl molD, whilM the t&15 club hu start¢d build up 8ubthttti41 r¢g¢rvu w¢fiubi5hmeTrt Ind improvemaki of therr ¢lub tIe. At ye4r erf th ¢lub8 extremely hi8lL {AndexpThle41) rAeMblP num A8 reported previowly, in De¢eDkn 2020 • Dew ¢tiL ioitrd the Th¥L rtplw the 1008 •ttidi08 St Juths Pl4y¢rJ theAtri] 8T0. The COMxu1ty ltht¢mi (CIQ the Tt Dad Proirf offer a (801[ trnin¢r) fiwth¢r d¢v¢lop Idecorate th¢ facility byond the ori8iMI 2020 T1 inveiim¢ Ih)Tin¥ thi• fiuwial yw, thr to br•¢fft from 8r•w Ydief u well a• (ID QIIQ2) • I1 Authwkty Rethil HoSpitLty And Leire Gt8nL The fr)thl rece1¥ • £5K th¢ Notitywi Football Fouttdwioty Lowlr pkeep of thekr pitche& Additlonally. both the frtbl and tenni8 ore wc£¢s8fiLlly retWn8 th¢Jr 2020 Trtt loanB to a8reed timescalgs. As a rew14 the 2021 acc(wM •how profil fw th¢ time 8¢v¢rNI y¢•r4 whilst still nintsinin¥ a heDlthy afh reserve of£25.(. This ffseTr¢ ¢n•bl¢ th¢ trurt W. ititer oli4 8w in ond ¥upport any of the operating gtttions on this lalld in the evem of theirrthThin8 into [Dre¢. $Irt lerm fmAn¢ial diffi¢u1ti¢8, in tern keep the filiti# OPWA in of the coc• Hill Recrt4tityl Trll# obith which in 2020. hRsprnvd thffi¢ult due to the 0080itt8 itiip¥ts of the l also ¥kJM>wltsJ8e tyl thank MOTie Jewitt.Vijketn for Ir many yeaTh of gervice as trea6Utu tr) the aDd her well as she finlY $t¢ps down In
COOPER'S HILL RECREATIONAL TRUST LIMITED TRUSTEES REPOtrT {CONTINUKDMINCLUDING DIRERS. REpoim FOR THE YE4R ENDED 31 DECEMBEJi 2021 maintaiTLcd Ht a I¢1 bdwttu three I1 rnontb's wa'tsxe. The tnLts c4msider that resetves this Jevttl will thJ¢ iti th¢ ¢vth of A Si]r¢ ITJ fiThliD& they will be able to ckn the chaTity'$ Lwrrent miw exwAute to the majornskn. The ¢hwity 18 8 ¢omp8ny knnit¢d by 8u•TwM w}hing shu¢ IMBird JT¢tKoni S Emm¢tt G Wi18on guidatt¢e and ¢rniniti8 by the b)wd ¢nabk them w c4ny their duiies with 8UhTrieai proficiew. Nolle of the contsibute £1 in the es%nt of i wllbJin8 vp. The wbo Art th the dire¢m 0(C( Hill Limit&l the purp)se of¢omp&lly I, are resp)n8ible for prep]& the Truatees RAKrft I1 the fin117 iti wythttce with applicjble law Unlt¢d Kin8domA¢¢ountiTrB stand (Unit¥J KinB&rfn GeDeTrllyAcCeptsdAcr(Mt1D8 Pr•¢tice). of th¢ stats of •ffaits of tbe chty aad ofth¢ and of ]nd1n8th¢ iti¢om¢ mI exFenditur4 of the cban"tsble C{ f(ff that year. xplaiDed itt ihc fi0nG1 swcmeots. Act 2. Th¢y •r¢ also wpotisible for safe8udm8 the ets of the ian"ty and IKrK¢ for taking r)lbk 5tCP5 for
COOPER'S HILL RECREATIONAL TRUST LIMITED TRUSTEES REPOIU (CONTINUED)ONCLUDING DIREcRs, REPORT) FOR THE YEAR EIVDED 31 DECEMBER 2021 Audltor Ihe CODWany wiu a Gffjornl MffliD& DLqeknure ofknfornmthin to uth•r FAch of thetru8t¢es b•6 Mie1] th tkn li infornMtioD ofwhi¢b Ihcy awue vthich ti TelevaDt to th¢ audiL but S Emm•tt
li COOPERIS HILLRECREATIONAL TRUST LIMITED INDEPEIWENT AUDm)R'S REPORT TO THE TRUSTEL8 OF COOPER'S HILL RECREATIONAL TRUST LIMITED OplDitsn D¢¢onb¢r 2021 whieh ¢iMnpris¢ the statun¢nt of fin8noal tivitic4 the bg]attct sb¢a and notes to th¢ financial 8tsteTn¢nts. in¢ludin8 Stgtitficant a¢couDtiD8 policies. The fnMllcia] rqk)rting frknicw(xk hAs trtn applitsj in their preparation is applicable l&w and Uniied KiDgdom A¢oimtsts8 StaDdart rJud8 FIDwi R¢portsng Statthrd 102 Tre Financwl 8ive a tThe and fkir vi¢w of the Ata of th¢ ch•rÈtable 31 De<4M1 2ff2l of ill iT0M]n1 forffjylnh We coadu¢td our 4udit in arzord with St41[1 AwJiliD8 (UK) fjSA8 (UK)) •nd appb'cable l•w. O respo[bIlitieS wwJ¢r thoJ¢ sf8Ddar& are firthtr 4le¢ribed lll the Avdithr& Tbl¢lets fv the audlt af thefvandal slatements sxtion of our r¢porL We of the thrity in with the ethi T¢WiTemettts that are rtltvwftt to athltt of th¢ stolents tD the UL the FRC'S Ethi1 sIdrI 4nd we hav¢ fvlfill¢d our othcr ¢thic•l responsibilities in with the4e rWirm. We iEIiEve tlw th¢ I]11 ¢vith¢¢ we have obthitt ij 8uffi¢ientATMI apF¥oprith to opmioD. Conduslo•• ttlAtln8 to ¢•u¢ern , individlla]ly or collectively. C1 •igoi6¢4llt on the thrity'i ability to conti u • 8OiD8 concun for a period of at leArt moDthI fr[ wh¢n the fina1[ Statemtt Ar¢ fcff Ise. Olh•rl4f•rn¢l eonclwion therwn. Our r¢sp)nstbility is the othu Informati in , wlth the other th¢ms¢lv¢s. If. b on th¢ w¢ have th•t thy¢ 18 a of thii oth information, w¢ rtquir¢d kn I¥th•t fr Mltten on Which we 4Te rwulred t• rtprt by utepthn We have nothtTrg tQ JD roswt of the fol]owÉng matters tD whith the awitiu {Ac(¥* Rcm) ReBulations 2008 require u$ to reprrtto you i( in ¢)ur(yinh)TJ:
COOPER'S HILL RECREATIONAL TRUST LIMITED INDEPENDENT AiIDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF COOPER'S HILL RECREATIONAL TRUST LIMrrED tlx¢ of company law. YesEX1bk kn th¢ of the rml¢ll1 and fLY bcin8 lrIed that th¢y 8tstemeDts. th¢ tru8tr¢8 W¢ rnW151Th1e for the clJAn'ty'8 a.1]ty to c4yntinuc as • 8oin8 concen4 diw105i appli¢abl4 matter8 reiathl to going •r•J usÈD8 the PiD8 of •C¢aULting UDles5 the trust¢e8 ¢llhtr innd Audlt•r'i reO0bIl1dtt f•rtht audlt 4the We h&ve been AWOtrEted 4$ atIor Kaion 145 of awiti# kn 20114lld w in AtL)x with th¢ Aet afjd relev1 ffBul4ti(s m or hwing cffcct therEUll¢kn. mi8tht¢mcrtL whcth¢r due kn frnud or c4roT. I4 to imue an rerth that itt¢lthd¢8 tyinion. Rworthle a56UTance is a high level of but is • guaTantr 8n I111 in with ISAS (UK) will atways detxt a A fwth¢r d¢wiption of OUT r¢4wwIbii i• 47MiJ#bk on th¢ FIDts¢1 Repxlw8 CAmGiJ'i T&dite .. htwijl Thi$ i md# le]Y ¢<ryw' i, in vrith #ertion 391 of the CompanieiAct 2014. Our iudit work ha8 E4n uNl¢th 80 th1 wt mi8bt 5ttr to the mpDy. TDemberJ thoje matters we aTe rU]rea 8tst¢ th¢m in An Ithd tho other wrposL Tts thE fullert uDt by Jaw, we do Dol or u8ume Mwlibility ty Anyon¢ othtt than the L¥)mpw 4rwJ the ¢I)mpY'S memkn 18 a i¥tr. for our udit work. for thi8 reFQ or for the opinions wehuve f0rn4L D E Hp•t•r Llml¢ed ch•rter C¢rdlWAeewntmts 2 Salithry Cl RG414AJ D E HunterLimited li elig1 k for4ppo1nknt as wjitor of th¢ ¢bity byviM¥ of ity •Jipbllity for appointment I11t0r of uttd¢r8&*iott 1212 oflbe CA¢t 21J]6.
COOPER'S IIILL RECREATIONAL TRUST LINttTED STATEMENT OF FINANCIALAs JNCLUDING INCOME AND EXPENDlTUREAccouNr FOR THE Y£4R ENDED 31 DECEMBER 2021 2021 2020 Clwitsble a¢tiviti 24J42 28.179 52 1btsl Income 32,431 39.575 26Jl8 47,604 Net lacon1(¢XptNd1fUr1) f•r th¢ywl In funth 5.613 18.W29) FWMI bg1oDCeB at l Janwy 21ni 126.437 134.466 Fmnd bthn¢e• Al 31 Der¢Thlxr21ni 132,050 126.437
COOPER'S HILL RECREATIONAL TRUST LIMITED BALANCE SHEET ASAT31 DECEMBER 2021 2n1 T]b]e assets io 86h17 98.670 rrent Debto 18.9n 28.723 15.019 25,951 47.695 (2262) (13203) 45,433 27.767 132.050 126.437 Intome fondl Unre8trict¢d fiu¢•. 132.050 126.437 131050 12&437 forthe year ¢tth4 31 D¢¢em2021. an wdit be ¢Ie 144 of the Cbm'tie$Aet 2011. %¥ I, 2022 Truitee COJDp#By rrylitrdM tt•mkr•106AI
COOPER'S RECREATIONAL TRUST LIMrrED NOTES TO THE FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 Chthty thronad0 W41¢5. Th¢ rryist¢T¢d offi¢ei8 2 Salisbwy B¢Tkshir¢ RG414AJ, E81 Comp&nies Act 21))6 and'Acc(ttR ReEffiiJJg by Clwi¢iu.' Statement of Rttommended Prxtice appli¢able to R¢public of Ir¢l•fyl IFRS I¢Y2) (rffedi l X119)". The cbty ii a Public B¢fft defined by FRS 102. ¢bgrity kns l•k4D of th¢ ryoviii itt the SORP for ehriliH FRS lir2 Upkn Bulletin I not IJ Gol•8 IJ Ch•rlt•bk l•ttJ• IA In¢0 Ill¢(¢ 1$ the charity is le8atly entitl ty it be4n nrt the &)llaiio wil¢B• ptyfornwv eth1110$ rtiwire dtferr&l of the amouDL Income tsx recoy•ble in rel10n to AJ EJpendltsr•
COOPER'S HILL RECREATIONAL TRUST LIMrrED FOR THE YEAR ENDED 31 DECEMBER 2021 (Contlnued IA fixed a¥xt• and Itty impaimxrt loue& livN on th¢ followiD8 bues: 2.5 kn 5% 8110¢ 25% thi8btlill¢ 1.7 ImpalrnKnt Of¢ ••Mts is any indication that th0 aBRetB h&ve #n rrrylm1 lox If any sucb 110ft exists, th¢ rttoverftble eA•h eqMlvth•t• Cash ca8h equjvalents inehth ¢th in thpxits hld at call with other th0rt4erni liquid Inv¢sthnts with oriwnal m8bJritiu ofthree monthi or IM 2nd t•nk ovmthl overdrnts 4re showD withm bJThwÉn8S tn 1.9 FIM•a¢tsl lltn¢ Fitwtt¢i81108mrnty188uM' of FRS 102 to of its instru 1¢8Jlly ¢nfow¢¢bl¢ ri8hi tr) 8¢t off th¢ wD5rd aTtThThts 4rbJ thur IB Im iErtCDtion to sollk on a net basis or to Te4li th¢ Mictl 8¢ttk th¢ lithility
COOPER'S HILL RECREATIONAL TRUST LI[ITED NOTES TO THE FINAY4CIAL STATEMEwfs (CO]INUED) FOR THE FEAR EM)ED 31 DECEMBER 2021 (Collllmued) Basic f8¢1 liabiliti¢4 Jhillg cYtAlitOT¥ and baok Ioatt8 ipitwlly r(x4)lfed at ttWItiOll price ude8& th¢ arrangerrt constiwt¢s a financing trarlwio where the &b¢ IB Meas at th¢ pM¢Tht value of th¢ Trede cr¢dtth are obllgats.o py for go¢d% or xrvic¢s th•t hav¢ bcal WUiTcd th¢ ordiny course of opeTrtions from swlim. AmwrttJ Iab]e are ¢Ju8ified * curreDt lthTrities if p•ymtht 18 within on¢ yew or FinAn¢i41 liNbiliti¢B Ire de[011 th ¢lmity'a obli8Atii ¢xpi¥¢wKdi• or (¢11¢ In the application of th¢ ¢J)wity'i •¢cowtin8 11¢1¢4 the tnth rEquired to make jud8¢m¢nts. 05tim•te8 aT r¥I¢V1. MAY difftx th¢¢•11. rn¢ogrti¥ta in th¢ P¢Ti¢)d iyh which the e8tirn IA YeviA¢41 wb¢r¢ the re10 affttts on]y that pw11. or in th¢ p#lod of 2•21 ¢¢iviti 3,767 2J75 24342 28.179 10-
COOPER'S HILLRECREATIONAL TRUST LIMED NOTES TO TRE FINANCIAL sfATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEhlBER 2021 (Colltlmu) For the ye4rMded 31 D¢¢bw 2•2• 1,935 28.179 A018 by fiwd 1.935 28.179 UDrt¥trIct UnY¥$trictcd nd 8¢ttr•l 2021 2020 8,087 11.344 Unr¢•tricted Untt•tricted runds OJnd• 2•21 2020 52 11
COOPER'S HtLL RECREATIONAL TRUST LIMITED NOTES TO THE FINANCIAL sTATEms (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021 X121 8.676 8,676 3.454 11.852 8939 2,5( 4,483 3,480 1,197 350 2.CKII 810 Electricitylwat 3.454 4.820 3.488 1273 362 lJ75 3.488 1373 362 lJlS Trl¢phone Adtninistr•tK Al't fE 1&142 8.676 218 3J.612 13rattt of rknIti (Ke 7) 1&142 8.676 26J18 47,604 O¢nET•J oxp¢n8e4 11992 ¢bo yo•r. Empi•> 2020 Nothber 12-