| Page | ||
|---|---|---|
| Reference and administrative details ofthe company, |
its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
5-6 | |
| Statement offinancial activities |
||
| Income and expenditure account |
||
| Balance sheet | 9-10 | |
| Notes to the financial statements | 11-20 |
| A Gibson | ||||
|---|---|---|---|---|
| P Gibson (appointed 4 | May 2020) | |||
| P M Johns (resigned 4 | May 2020) | |||
| J J Hodges | ||||
| K Smith (resigned 4 May 2020) | ||||
| Company | registered | |||
| number | 02647271 | |||
| Charity registered | ||||
| number | 1008980 | |||
| Registered | office | 70Rabans Close | ||
| Rabans Lane | Industrial | Estate | ||
| Aylesbury | ||||
| Bucking hamshire | ||||
| HP19 8RS | ||||
| Company | secretary | A Gibson | ||
| Accountants | Hillier Hopkins | LLP | ||
| 249 Silbury Boulevard | ||||
| Milton Keynes | ||||
| Bucks | ||||
| MK9 1NA | ||||
| Bankers | HSBC | |||
| Aylesbury | ||||
| Bucking hamshire | ||||
| HP20 1TW | ||||
| Solicitors | Horwood &James |
|||
| 7 Temple Square | ||||
| Aylesbury | ||||
| Buckinghams | hire | |||
| HP20 2QB |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2021f | 2021 E |
2020 E |
||
| Income from: | |||||
| Donations and legacies |
259,150 | 259,150 | 22 | ||
| Charitable activities |
128,920 | 128,920 | 528,345 | ||
| Total income | 388,070 | 388,070 | 528,367 | ||
| Expenditure on: |
|||||
| Raising funds | 128 | 128 | 7,148 | ||
| Charitable activities |
366,023 | 366,023 | 541,510 | ||
| Total expenditure | 366,151 | 366,151 | 548,658 | ||
| Net movement in funds |
21,919 | 21,919 | (20,291) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 691,301 | 691,301 | 711,592 | |
| Net movement in funds |
21,919 | 21,919 | (20,291) | ||
| Total funds carried forward | 713,220 | 713,220 | 691,301 |
| Total funds | Total funds | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| Gross income in the reporting | period | 388,070 | 528,367 | |||
| Less: Total expenditure | (366,151) | (548,658) | ||||
| Net income/(expenditure) | for | the reporting | period | 21,919 | (20,291) |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 697,421 | 700,289 | ||||
| 697,421 | 700,289 | ||||||
| Current assets | |||||||
| Stocks | 11 | 620 | 620 | ||||
| Debtors | 12 | 20,905 | |||||
| Cash at bank and | in hand | 53,507 | 4,700 | ||||
| 75,032 | 5,320 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 13 | (11,433) | (14,308) | ||||
| Net current assets I | liabilites | 63,599 | (8,988) | ||||
| Total assets less | current liabilities | 761,020 | 691,301 | ||||
| Creditors: amounts | falling due after more | ||||||
| than one year | 14 | (47,800) | |||||
| Net assets excluding | pension asset | 713,220 | 691,301 | ||||
| Total net assets | 713,220 | 691,301 | |||||
| Charity funds | |||||||
| Restricted funds |
15 | ||||||
| Unrestricted funds |
15 | 713,220 | 691,301 | ||||
| Total funds | 713,220 | 691,301 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| E | |||
| Donations | 50 | 50 | |
| Grants | 58,964 | 58,964 | |
| Government | grants | 200,136 | 200,136 |
| 259,150 | 259,150 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| Donations | 22 | 22 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| K | ||||
| Charity | activities | 315,376 | 50,647 | 366,023 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2020 | 2020 | 2020 | ||
| Charity | activities | 462,185 | 79,325 | 541,510 |
| Analysis ofdirect costs | ||||
| Total | Total | |||
| funds | funds | |||
| 2021 | 2020 | |||
| Staff costs | 305,937 | 413,959 | ||
| Gym Equipment | 5,615 | |||
| Purchases | 9,439 | 42,611 | ||
| 315,376 | 462,185 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Depreciation | 3,998 | 4,506 | |
| Premises Costs | 19,993 | 30,809 | |
| Travel and | Motor Costs | 3,486 | (725) |
| Office expenses and sundry | 2,137 | 6,155 | |
| Equipment | hire and repairs | 12,599 | 33,376 |
| Bank Interest and charges | 43 | 109 | |
| Loss on disposal | 1,162 | ||
| Governance | costs | 8,391 | 3,933 |
| 50,647 | 79,325 |
| E3,933). Staff costs |
, | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Wages and | salaries | 278,481 | 382,551 | ||
| Social security costs | 21,862 | 25,262 | |||
| Contribution | to defined | contribution | pension schemes | 5,594 | 6,146 |
| 305,937 | 413,959 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| No. | No. | |||
| Coaches | and | clerical | 10 |
| Long-term | |||
|---|---|---|---|
| leasehold | Fixtures and | ||
| property | fittings | Total | |
| E | |||
| Cost or valuation | |||
| At 1 April 2020 | 676,347 | 91,501 | 767,848 |
| Additions | 1,130 | 1,130 | |
| At 31 March 2021 | 676,347 | 92,631 | 768,978 |
| Depreciation | |||
| At 1 April 2020 | 67,559 | 67,559 | |
| Charge for the year | 3,998 | 3,998 | |
| At 31 March 2021 | 71,557 | 71,557 | |
| Net book value | |||
| At 31 March 2021 | 676,347 | 21,074 | 697,421 |
| At 31March 2020 | 676,347 | 23,942 | 700,289 |
| Stocks | ||
|---|---|---|
| 2021 | 2020 | |
| Finished goods and goods for resale | 620 | 620 |
| Debtors | ||
| 2021 | 2020 | |
| E | ||
| Due within one year | ||
| Other debtors | 5,208 | |
| Grants receivable | 15,697 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Bank loans | 2,200 | |||
| Other taxation | and social security | T,157 | ||
| Other creditors | 6,352 | 1,133 | ||
| Accruals and deferred | income | 2,881 | 6,018 | |
| 11,433 | 14,308 |
| 2021 | 2020 |
|---|---|
| 47,800 |
| Analysis | of n | et assets between funds - current year | ||
|---|---|---|---|---|
| Unrestricte | Total | |||
| d funds | funds | |||
| 2021 | 2021 | |||
| Tangible | fixed | assets | 697,421 | 697,421 |
| Current | assets | 75,032 | 75,032 | |
| Creditors | due | within one year | (11,433) | (11,433) |
| Creditors | due | in more than one year | (47,800) | (47,800) |
| Total | 713,220 | 713,220 |
| Analysis | of n | et asse | ts | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 | 2020 | |||||
| E | ||||||
| Tangible | fixed | assets | 700,289 | 700,289 | ||
| Current | assets | 5,320 | 5,320 | |||
| Creditors | due | within | one | year | (14,307) | (14,307) |
| Total | 691,302 | 691,302 |