| Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
||
|---|---|---|---|---|---|
| Incoming Resources | Note | g | 2021 0 |
2020 | |
| Incoming resources from | |||||
| generated funds: |
|||||
| Voluntary income Investment income |
2 | 55,688 25 |
55,688 | 62,984 | |
| 25 | |||||
| Incoming resources from | |||||
| charitable activities |
810 | 143,662 | 144,472 | 167,174 | |
| Total incoming resources | 56523 | 143662 | 200 185 | 230 150 | |
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
|||||
| income | |||||
| Charitable activities Governance costs Total Resources expended Transfers between funds |
4 4 4 |
8,788 6,109 6,858 21,755 (3,288) |
87,019 07019 3,288 |
8,788 93,128 6,858 108774 |
19,481 184,154 8,430 212065 |
| Net incoming resources before other recognised gains and losses Other recognised gains |
31,480 | 59,931 | 91,411 | 18,093 | |
| Net movement in funds |
31,480 | 59,931 | 91,411 | 187093 | |
| Reconciliation offunds |
|||||
| Total funds brought forward Total funds carried forward |
1 April 2020 31March 2021 |
10,016 41 496 |
15,265 75 196 |
25,281 116692 |
7,]88 25 201 |
The trustees monitor the expenditure level to ensure sufficient resources to finance day to day operations. Expenditure is incurred when sufficient funds are available to cover payments as they fall due, On this basis, the trustees have reasonable expectation that there are adequate resources to continue in operational existence for the forseeable future, being aperiod oftwelve months aiter the date on which this report and financial statements are signed. For this reason, it continues to adopt the going concern basis in the financial statements. only Voluntary income Grants (see note 14for detailed breakdown) Affiliation Unrestricted Restricted 29,896 2021 29,896 0 0 |
The trustees monitor the expenditure level to ensure sufficient resources to finance day to day operations. Expenditure is incurred when sufficient funds are available to cover payments as they fall due, On this basis, the trustees have reasonable expectation that there are adequate resources to continue in operational existence for the forseeable future, being aperiod oftwelve months aiter the date on which this report and financial statements are signed. For this reason, it continues to adopt the going concern basis in the financial statements. only Voluntary income Grants (see note 14for detailed breakdown) Affiliation Unrestricted Restricted 29,896 2021 29,896 0 0 |
The trustees monitor the expenditure level to ensure sufficient resources to finance day to day operations. Expenditure is incurred when sufficient funds are available to cover payments as they fall due, On this basis, the trustees have reasonable expectation that there are adequate resources to continue in operational existence for the forseeable future, being aperiod oftwelve months aiter the date on which this report and financial statements are signed. For this reason, it continues to adopt the going concern basis in the financial statements. only Voluntary income Grants (see note 14for detailed breakdown) Affiliation Unrestricted Restricted 29,896 2021 29,896 0 0 |
The trustees monitor the expenditure level to ensure sufficient resources to finance day to day operations. Expenditure is incurred when sufficient funds are available to cover payments as they fall due, On this basis, the trustees have reasonable expectation that there are adequate resources to continue in operational existence for the forseeable future, being aperiod oftwelve months aiter the date on which this report and financial statements are signed. For this reason, it continues to adopt the going concern basis in the financial statements. only Voluntary income Grants (see note 14for detailed breakdown) Affiliation Unrestricted Restricted 29,896 2021 29,896 0 0 |
The trustees monitor the expenditure level to ensure sufficient resources to finance day to day operations. Expenditure is incurred when sufficient funds are available to cover payments as they fall due, On this basis, the trustees have reasonable expectation that there are adequate resources to continue in operational existence for the forseeable future, being aperiod oftwelve months aiter the date on which this report and financial statements are signed. For this reason, it continues to adopt the going concern basis in the financial statements. only Voluntary income Grants (see note 14for detailed breakdown) Affiliation Unrestricted Restricted 29,896 2021 29,896 0 0 |
The trustees monitor the expenditure level to ensure sufficient resources to finance day to day operations. Expenditure is incurred when sufficient funds are available to cover payments as they fall due, On this basis, the trustees have reasonable expectation that there are adequate resources to continue in operational existence for the forseeable future, being aperiod oftwelve months aiter the date on which this report and financial statements are signed. For this reason, it continues to adopt the going concern basis in the financial statements. only Voluntary income Grants (see note 14for detailed breakdown) Affiliation Unrestricted Restricted 29,896 2021 29,896 0 0 |
The trustees monitor the expenditure level to ensure sufficient resources to finance day to day operations. Expenditure is incurred when sufficient funds are available to cover payments as they fall due, On this basis, the trustees have reasonable expectation that there are adequate resources to continue in operational existence for the forseeable future, being aperiod oftwelve months aiter the date on which this report and financial statements are signed. For this reason, it continues to adopt the going concern basis in the financial statements. only Voluntary income Grants (see note 14for detailed breakdown) Affiliation Unrestricted Restricted 29,896 2021 29,896 0 0 |
2020 f 55,502 1,089 1,556 |
||
|---|---|---|---|---|---|---|---|---|---|
| Donations | 36 | 36 | 4,837 | ||||||
| Fundraising | 25,756 | ||||||||
| Coronavirus Job Retention Scheme |
55,688 | 29932 | 62984 | ||||||
| Incoming resources from charitable activities Grants (see note 14for detailed breakdown) Transport Activities |
885 Unrestricted Restricted 810 108,381 162 |
2021 109,191 162 885 |
2020 129,224 17,416 10,515 14,754 |
||||||
| LRN events | 5,093 | 5,093 | |||||||
| Go Cycling G.O.T |
11,379 | 11,379 | 31,878 931 |
||||||
| Development Short Breaks |
17,762 | 17,762 | 488 | ||||||
| Miscellaneous | 810 | 143662 | 144472 | 205 206 | |||||
| 4 | Total Resources expended | ~H | |||||||
| CO | |||||||||
| 0 o '4 oo |
v A |
o | o | ||||||
| O | o | ||||||||
| o | |||||||||
| f. | 3,536 | ||||||||
| Travelling Expenses PPS & Equipment Activities (Centreparcs &Ostend) Hamm Telephone Insurance Salaries LRN Events Sport England Children In Need G.O.T Special Olympics Transport Development Fundraising costs Bank Charges Trustees expenses Legal & Professional Shortbreak Go Cycling Get Out Get Active Power To Change Response2 Lets Get Digital Other Expenses Depreciation Staff time Usage Direct Direct Usage Usage Staff time Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Usage Usage |
255 435 7,309 560 226 8788 |
554 1,631 62,130 19 2,375 982 665 500 15,333 3,319 910 436 2,988 1,279 93,128 |
43 109 3,655 75 600 2,188 187 6858 |
852 2,175 73,094 19 2,375 982 75 600 2,188 665 500 15,333 3,319 910 436 3,735 1,505 108,774 |
1,458 5,983 4,996 2,871 3,910 92,553 3,655 529 1,036 951 9,374 8,432 3 317 95 180 1,026 1,992 7,393 1,301 51,761 3,836 1,880 212,065 |
||||
| 10 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 12 | Debtors | ||||||
| Trade debtors | 23,589 | 767 | |||||
| Prepayments | |||||||
| 23589 | 767 | ||||||
| 2021 | 2020 | ||||||
| 13 | Creditors | ||||||
| 1,271 | |||||||
| Taxation and social security Other creditors and accruals |
8,610 | 2,910 | |||||
| 8610 | 4181 | ||||||
| 2021 | 2020 | ||||||
| 14 | Grants and | donations received |
|||||
| Grants and donanons have been received during the year as |
follows: | ||||||
| Bradford Council | 26,896 810 |
26,752 | |||||
| Bradford Council Bradford Council -re Get Out Get Active |
60,451 | 90,778 7,700 |
|||||
| BBC Children In Need Cash 4 Clubs |
1,000 | 20,000 | |||||
| Garfield Weston Power To Change -CCLORS Pudsey Gate Club RMS Southern -Lets Get Digital |
42,000 2,000 2,700 |
9,480 | |||||
| AYG Sport England | 750 | ||||||
| Oxenhope Straw Race |
8,000 | ||||||
| Sovereign Healthcare Yorkshire County Cricket- Yorkshire Sport Foundation |
re GOGA -Tackling Inequalities |
3,230 | 1,065 | ||||
| 139087 | 164525 | ||||||
| 15 | Summary | ofNet Assets by Fund | |||||
| Tangible Assets |
Current Assets |
Current Liabilities |
Total | ||||
| 830 | 68,681 | 5,685 | 75,196 | ||||
| Restricted Funds: | |||||||
| Unrestricted Funds |
5,185 | 39,236 | (2,925) | 41,496 | |||
| 6015 | 107917 | 2760 | 116692 |