## 

## 






## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 



## 

|||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|Total<br>Funds|
|---|---|---|---|---|---|
|Incoming Resources|Note|g||2021<br>0|2020|
|Incoming resources from||||||
|generated<br>funds:||||||
|Voluntary<br>income<br>Investment<br>income|2|55,688<br>25||55,688|62,984|
|||||25||
|Incoming resources from||||||
|charitable<br>activities||810|143,662|144,472|167,174|
|Total incoming resources||56523|143662|200 185|230 150|
|Resources expended||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary||||||
|income||||||
|Charitable<br>activities<br>Governance<br>costs<br>Total Resources expended<br>Transfers<br>between<br>funds|4<br>4<br>4|8,788<br>6,109<br>6,858<br>21,755<br>(3,288)|87,019<br>07019<br>3,288|8,788<br>93,128<br>6,858<br>108774|19,481<br>184,154<br>8,430<br>212065|
|Net incoming<br>resources before other recognised<br>gains and losses<br>Other recognised<br>gains||31,480|59,931|91,411|18,093|
|Net movement<br>in funds||31,480|59,931|91,411|187093|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward<br>Total funds carried forward|1 April 2020<br> 31March 2021|10,016<br>41 496|15,265<br>75 196|25,281<br>116692|7,]88<br>25 201|








## 


## 



## 

## 

## 

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





##