| Pacae | ||
|---|---|---|
| Introduction | ||
| Chairman's Statement |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Accounting Policies |
||
| Notes to the Financial Statements | ||
| Independent Examiner's |
Report |
| John Edser | Elected May 2017 —co-opted 2020 | |
|---|---|---|
| Bill Grigg | Elected May 2017 —co-opted 2020 | |
| Rosie Hall | Elected May 2017 —co-opted 2020 | |
| James Michell | Secretary | Elected May 2019 |
| Kevin Panter | Chairman | Elected May 2019 |
| Alan Reed | Vice-Chairman | Elected May 2018 |
| Neil Thomas | Elected May 2019 | |
| Paul Ferguson | Elected May 2018 | |
| Matthew Studdert-Kennedy |
Elected May 2017 —co-opted 2020 | |
| Julian Harcourt | Elected Sep 2018 |
| INCOMING RESOURCES |
INCOMING RESOURCES |
INCOMING RESOURCES |
INCOMING RESOURCES |
Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Fundsg | Funds E | 2021E | 2020 E | ||||||||||
| Donations and Legacies |
Restated | |||||||||||||
| Subscnptions | 84455 | 84455 | 91890 | |||||||||||
| Legacies | 311417 | 311417 | 690858 | |||||||||||
| Donations | 27095 | 75865 | 102960 | 62010 | ||||||||||
| Gift Aid Reclaim | 35019 | 35019 | 21250 | |||||||||||
| Total Donations | &Legacies | 457986 | 75865 | 533851 | 866008 | |||||||||
| Trading Activities | ||||||||||||||
| Surplus Sales | 2585 | |||||||||||||
| Other Activities | 16613 | 16613 | 7422 | |||||||||||
| Regalia Sales | 628 | 628 | 789 | |||||||||||
| Total Trading Activities | 17241 | 17241 | 10796 | |||||||||||
| Investment Income |
||||||||||||||
| Bank Interest | 3524 | 3524 | 4411 | |||||||||||
| Total Investment Income |
3524 | 3524 | 4411 | |||||||||||
| Total | Income | 478751 | 75865 | 554616 | 881215 | |||||||||
| Cost ofGeneratin | Funds | |||||||||||||
| Fund Raising Costs | 3130 | 3130 | 3671 | |||||||||||
| Regalia Purchases | 271 | 271 | 42 | |||||||||||
| Opemng Stock less | Gosing Stock | -320 | -320 | 358 | ||||||||||
| Total Cost | ofgenerating | funds | 3081 | 3081 | 4071 | |||||||||
| Net income | available for charitable | application | 475670 | 75865 | 551535 | 877144 | ||||||||
| Charitable Expenditure |
||||||||||||||
| Postage | 3492 | 3492 | 5407 | |||||||||||
| Stationery &Printing | 190 | 190 | 461 | |||||||||||
| Prop - Swing Magazine | - Printing | 4794 | 4794 | 6250 | ||||||||||
| Data &Web Support | 2658 | 2658 | 603 | |||||||||||
| Consumables | 355 | |||||||||||||
| Repairs and Renewals of Equipment | 37 | |||||||||||||
| Car Section Support | 97 | 97 | 222 | |||||||||||
| Expensed Equipment |
159 | 159 | ||||||||||||
| Insurance | 268 | 268 | 262 | |||||||||||
| Bank Charges | 1969 | 1969 | 1048 | |||||||||||
| Donations to Shuttleworth | 138422 | 81078 | 219500 | 75117 | ||||||||||
| Education | 320 | |||||||||||||
| Total | Charitable | Expenditure | 152049 | 81078 | 233127 | 90082 | ||||||||
| Support Costs | ||||||||||||||
| Accountancy Fees |
720 | 720 | 720 | |||||||||||
| Total Support Costs | 720 | 720 | 720 | |||||||||||
| Totalgxpended | 152769 | 81078 | 233847 | 94873 | ||||||||||
| Net income before | investment | gains/(losses) | 322901 | -5213 | 317688 | 786342 | ||||||||
| Net gains/(losses) | on investments | 190839 | 190839 | -182307 | ||||||||||
| NET | MOVEMENT | IN | FUNDS | 513740 | -5213 | 508527 | 604035 | |||||||
| Reconciliation offunds: | ||||||||||||||
| Total Funds Brought | Forward | 901799 | 150468 | 1052267 | 448232 | |||||||||
| Total Funds Carried | Forward | 1415539 | 145255 | 1560794 | 1052267 |
| Notes | 2021 6 | 2020 6 | ||||
|---|---|---|---|---|---|---|
| restated | ||||||
| FIXEDASSETS | ||||||
| Capital Equipment | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 36541 | 24152 | ||||
| Stock | 1295 | 975 | ||||
| Walker Grips Portfolio | 773149 | 434867 | ||||
| Cash at Bank and in Hand | 750529 | 592993 | ||||
| TOTAL CURRENT ASSETS | 1561514 | 1052987 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors | 720 | 720 | ||||
| NET CURRENT ASSETS | 1560794 | 1052267 | ||||
| SOURCE OF FUNDS | ||||||
| Year Start Balance | 1052267 | 448232 | ||||
| Net Movement in Funds |
508527 | 604035 | ||||
| 1560794 | 1052267 | |||||
| UNRESTRICTED ACCUMULATED | FUNDS | 1415539 | 901799 | |||
| RESTRICTED ACCUMULATED | FUNDS | 145255 | 150468 | |||
| TOTAL ACCUMULATED | FUNDS | 1560794 | 1052267 |