##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|STATEM||ENT OF FINAN|CI|AL AC|TIVITIES
|FOR THE YE|AR ENDING|31 MARCH|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Restricted|Tots I|12Mths|
|||||||Funds|Funds|12mthsto|to|
|||||||||31/3/2021|31/3/2020|
||||||||||restated|
|||||||R's|f's|R's|R's|
|INCOMING||RESOURCES||||||||
|Voluntary||Income||||||||
|||Donations|||||||1.00|
|||Legacies||||114,305.27||114,305.27||
|||Gift Aid||||||||
|||Collections||||||||
|||Grants||||||||
|||||||114,305.27||114,305.27|1.00|
|Incoming||Resources From Charitable|||Activity|||||
|||Membership
Fees||||(193.50)||(193.50)|4,559.89|
|||Training
and Activities|||||||1,380.00|
|||Misc||||||||
|||Sale ofBadges||||||||
|||Ratlingate
Camp Site||Income||20,081.21||20,081.21|29,425.62|
|||ESU Income||||2,392.22||2,392.22|4,286.40|
|||Other Income|||||||211.00|
|||||||22,279.93||22,279.93|~39,062.91|
|Investment||Income||||||||
|||Interest Received||||||||
|Tots I Incoming
Resources||||||136,585.20||136,505.20|~39,893.99|
|RESOURCES EXPENDED||||||||||
|Costs ofGenerating
Voluntary||||Income||||||
|Charitable||Expenditure||||||||
|||County
Levy||||1,224.00||1,224.00|2,275.00|
|||Training|||||||970.52|
|||Activities
Black Lyne||Cottage||100.00||100.00|100.00|
|||District Events and|||Support|3,612.27||3,612.27|2,300.13|
|||Badge Purchases||||||||
|||Room Hire|||||||95.00|
|||Subscriptions||||||||
|||Insurance||||554.30||554.30|201.05|
|||Ratlingate
Camp Site||Costs||8,623.94||8,623.94|18,327.58|
|||ESU Costs||||98.82||98.82|4,409.96|
|||Bank Charges||||||||
|||Other||||66.20||66.20|79.47|
|||||||14,279.53||14,279.53|~20,758.71|
|Governance
Costs||||||||||
|||Cost of Executive Meetings||||||||
|Total Resources Expended||||||14,279.53||14,279.53|28,758.71|
|Net Incoming
(Outgoing -)Resources||||||122,305.67||122,305.67|11,135.28|
|Transfers|Between Funds||||||||961.81|
|Net Movement
on Funds||||||122,305.67||122,305.67|12,097.09|
|Total Funds Brought Forward|||||restated|66,446.64|63,332.19|129,778.83|117,681.74|
|Total Funds Carried Forward||||||188,752.31|63,332.19|252,084.50|129,778.83|
|Recognised
Gains and Losses||||||||||
|There were||no gains or losses|in|the year|to 31 March 2021|other than those|included abc'.|||
|The NOTES form part ofthese||||Financial Statements||||||
##
##
|||||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31/3/2021.|31/3/2020|
||||||||restated|
||||Note|K||8||
|FIXEDASSETS||||||||
||Tangible lixed|assets||4,275.00||4,275.00||
||Inwstment
assets|||||||
|||||4,275.00||4,275.00||
|CURRENT ASSETS||||||||
||Stock
Debtors and prepayments
ESU Cash at bank
Cash at bank
Cash
in hand|||1,027.17
925.27
3,893.97
179,316.45
200.00|63,332.19|1,027.17
925.27
3,893.97
242,648.64
200.00|1,027.17
3,733.65
3,140.57
123,733.86
200.00|
|||||185,362.86|63,332.19|248,695.05|131,835.25|
|LIABILITIES:AMOUNTS||FALLING DUE||||||
|WITHIN|ONE YEAR|||||||
||Creditors
Deferred income||9
10|345.55
540.00||345.55
540.00|1,136.42
920.00|
|NET CURRENT ASSETS||||184,477.31|63,332.19|247,809.50|129,778.83|
|LIABIUTIES: AMOUNTS||FALLING DUE||||||
|AFTER|ONE YEAR|||||||
||Creditors|||||||
|NET ASSETS||||100752.31|03332.10|~20200850|129778.83|
|FUNDS||||||||
||General||11|47,997.76||47,997.76|53,748.03|
||-designated||11|3,893.97||3,893.97|1,600.57|
||Ratlingate||11|136860.58
188,752.31|63,332.19
63332.19|200 192.77
252 084.50|74,430.23
~12$T7883,|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|Ratlingate
Inco|m|e and|Exp|enditure|||
|---|---|---|---|---|---|---|---|
|||||||12mths|12Mths|
|||||||to|to|
|||||||31/3/2021|31/3/2020|
|||||||f.'s|K's|
|INCOME||||||||
||Donations|||||150.00|150.00|
||Camp Site Fees|||||262.00|28,854.00|
||Badge Sales||||||391.00|
||Grants - Government|grants||(COVID19)||19,669.21||
||Other||||||30.62|
|Totallncome||||||20,081.21|~29,425.52|
|EXPENDITURE||||||||
||Depreciation|||||1,125.00||
||Repairs and maintenance|||||734.18|2,338.71|
||Site Improvement||||||2,257.96|
||Wardens
Flat|||||||
||Water and Sewage|Charges||||683.42|2,500.73|
||Electric|||||2,165.13|3,405.76|
||Gas|||||71.96|189.17|
||Telephone
and internet|||||528.84|504.16|
||Cleaning
and Consumables|||||786.20|1,859.12|
||Insurance|||||2,111.62|990.32|
||Advertising
and Promotion||||||215.89|
||Other|||||417.59|3,055.87|
||District
Levy||(3.5%|on Gross Income)|||1,009.89|
|||||||8,623.94|~18,327.58|
|Net Surplus (Deficit -)||||||11,457.27|11,098.04|
|Ratlingate|Fund Balance 31/3/2020|||||74,430.23||
|Transfer|To (From -)Ratlingate||Designated||Funds|125,762.54||
|Transfer|To (From -)Ratlingate||Restricted||Funds|||
|Transfer|To (From - ) Ratlingate||Funds|||125,762.54||
|Ratlingate|Fund Balance 31/3/2021|||||~200, 192.77|par accounts|
##
##
##
##
##
|||||||12mths|12Mths|
|---|---|---|---|---|---|---|---|
|||||||to|to|
|||||||31/3/2021|31/3/2020|
|||||||6's|Es|
|INCOME||||||||
||Membership|subscriptions||||614.80|3,620.20|
||Less:Membership||subscriptions||paid on||(1,540.00)|
||Net membership||subscriptions||retained|614.80|2,080.20|
||Donations|||||112.00||
||GiR Aid||||||890.19|
||Grants|||||1,548.00|464.00|
||Fundraising||||||230.00|
||Other|||||117.00|622.01|
||Investment
income|||||0.42||
|Tota I Income||||||~2,392.22|4,286.40|
|EXPENDITURE||||||||
||Youth programme||and|activities||79.23|2,621.03|
||Adult support|& training||||57.59|15.20|
||Rent||||||245.00|
||Printing
and|photocopying|||||31.98|
||Contribution|to camp||costs||(80.00)|749.21|
||Uniforms||||||689.40|
||Equipment|||||||
||Other|||||42.00|58.14|
||District
Levy|||||||
|||||||98.82|4,409.96|
|Net Surplus (Deficit - )||||||2,293.40|(123.56)|
|ESU Fund|Balance 31/3/2020|||||1,600.57||
|Transfer To (From - )General||||Funds||2,293.40||
|ESU Fund|Balance 31/3/2021|||||~3,993.97|par accounts|
##
##
||||||31/3/2021|31/3/2020|
|---|---|---|---|---|---|---|
|5|TRUSTEE EXPENSES||||||
||No ofTrustees
who were paid expenses|||||Two|
||Total amount
ofexpenses|paid - travel expenses||||101.25|
|6|PAID EMPLOYEES||||||
||The Charity
has no directly|paid employees.|||||
|7|TANGIBLE FIXEDASSETS||||Plant and||
||||||machinery|Total|
||Cost or valuation||||||
||At 1 April 2020||||||
||Additions||||5,400.00|5,400.00|
||Disposals||||||
||At 31 March 2021||||5,400.00|5,400.00|
||Depreciation||||||
||At 1 April 2020||||||
||Charge for the year on owned assets||||1,125.00|1,125.00|
||Disposals||||||
||At 31 March 2021||||1,125.00|1,125.00|
||Net book value||||||
||At 31 March 2021||||4,275.00|4,275.00|
||At 31March 2020||||||
||The Charity
owns the land|and buildings|at Ratlingate|campsite.|No value is available.||
||||||31/3/2021|31/3/2020|
|||||||restated|
|8|DEBTORS||||||
||Prepayments
and Accrued|Income|||727.52|904.65|
||Charitable
Gift Aid - Tax Recovery||||||
||Other Debtors||||197.75|2,829.00|
||||||~925.27|3,733.65|
|9|CREDITORS: AMOUNTS|FALLING DUE|||||
||WITHIN ONE YEAR||||||
||Trade Creditors||||9.59|249.20|
||Accruals||||335.96|887.22|
||Other Creditors||||||
||||||345.55|1,136.42|
|10|DEFERRED INCOME||||||
||Deposits||||540.00|920.00|
||||||540.00|920.00|
##
##
||||As at|Incoming|Outgoing|Transfers|As at|
|---|---|---|---|---|---|---|---|
||||1/4/2020|Resources|Resources||31/3/2021|
||||restated|||||
||||6|||||
|General
Funds||||||||
|Unrestricted||Funds|53,748.03
53,748.03|122,305.67
122,305.67||(128,055.94)
~(128,055.94)|47,997.76
~47997 7,6.|
|Designated||Funds||||||
|ESU Fund|||1,600.57
1,600.57|||2,293.40
~2,293.40|3,893.97
~3,893.97|
|Total General|Funds||55,348.60|122,305.67||~((25,762.64)|~51,891.73|
|Ratlingate
Funds||||||||
|Designated||Funds|11,098.04|||125,762.54|136,860.58|
||||11,098.04|||~(25,762.84|~136,860.88|
|Restricted|Funds|||||||
|Ratlingate|Resene Fund||63,332.19||||63,332.19|
||||63,332.19||||~83,332.(9|
|Total Ratlingate||Funds|74,430.23|||~125,762.64|~200,192.77|
|Total Funds|||129,778.83|122,305.67|||~252,084.50|