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|||Pacae|
|---|---|---|
|Introduction|||
|Chairman's<br>Statement|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Accounting<br>Policies|||
|Notes to the Financial Statements|||
|Independent<br>Examiner's|Report||





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|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<br>Studdert-Kennedy||Elected May 2017 —co-opted 2020|
|Julian Harcourt||Elected Sep 2018|





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|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Notes|Fundsg|Funds E|2021E|2020 E|
|Donations<br>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<br>Income|||||||||||||||
|Bank Interest|||||||||||3524||3524|4411|
|Total Investment<br>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<br>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<br>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<br>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|





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|||||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<br>in Funds|||||508527|604035|
||||||1560794|1052267|
|UNRESTRICTED ACCUMULATED|||FUNDS||1415539|901799|
|RESTRICTED ACCUMULATED||FUNDS|||145255|150468|
|TOTAL ACCUMULATED|FUNDS||||1560794|1052267|






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