2021-03-31-accounts - Haringey Sports Development

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INDEX			PAGE
Reference and administrative		information
Report ofthe Trustees			2 -24
Report ofthe independent		examiner	25
Statements offinancial	activities		26
Balance sheet			27
Notes to the financial	statements		28—34

Charity name:					Haringey Sports Development	Haringey Sports Development	Haringey Sports Development
Charity registration		number:			1033081
Company registration			number:		2890964
Registered office:					495 Green	Lanes
					Palmers Green
					London
					N13 4BS
Operational address:					White Hart	Lane Community		Sports Centre,
					White Hart	Lane,
					London
					N22 SQW.
Trustees and	Management			committee:	B.Hayley (Chair)
					D.Thomas	(Secretary)
					M.Johnson	(Treasurer)
					F.Jackson	(Vice Chair)
					J.R. Bruck
Senior management			team:		Burk Gravis	MBE (C.E.O.)
					Karen Gravis (S.D.O.Admin)
					Craig Gravis (S.D.O)
Independent	examiner:				Avraam Associates		Limited
					495 Green	Lanes
					Palmers Green
					London
					N13 4BS
Bankers:					Nat West
					P.O. Box500
					Baird Road
					Enfield
					Middlesex	EN1 1EN

						2021		2020
					Notes
FIXEDASSETS
Tangib Ie assets							4,754		5,876
CURRENT ASSETS
Debtors Cash at bank					10	22,109 100,364		35,915 37,060
CREDITORS - Amounts			falling			122,473		72,975
due within one	year					(8,538)		(11,982)
NET CURRENT ASSETS							113,935		60,993
TOTAL ASSETS		I.ESS		CURRENT
LIABILITIES
									55869
RESERVES
Balance brought Surplus for the	forward year				12 &13 12 &13		66,869 51,820		29,894 36,975
							1186f11		~66

					2021	2020
					f
London Marathon
Grants Receivable
		2021		2021	2021	2020
		Unrestricted f		Restricted f	Total f	Total
Tottenham Grammar Ducketts Common Coaching Education School Games Organiser London Youth Games	Services			31,795 1,255 17,550 47,392	31,795 1,255 17,550 47,392	206,468 29,080
Haringey Schools Sports	Association—
Affiliation Street Games Job Retention scheme Haringey Schools Sports Association —PE Selby Centre Basketball After Schools Club Sport England ESC Lottery Fund		CPD		(18,012) 9,920 69,255 14,259 10,583	(18,012) 9,920 69,255 14,259 10,583	28,168 3,969 29,305 1,475 7,985 8,560
				3997	~1839 7	~31 10
			-29-

		Basis of	Course	Facility	Grants	Governa	2021	2020
	Allocation		Fees	Hire		nce	Total	Total
		f	f	f	f	f	f	f
Costs directly allocated to
activities
Purchases		Direct			7,219		7,219	65,001
Advertising		Direct			5,248		5,248	2,978
Vehicle hire		Direct						13,100
Coaching fees &.facility
hire		Direct			55,246		55,246	46,017
Salaries		Direct
Accountancy		Direct				4,800	4,800	5,605
Legal and professional		Direct			69		69	570
Bookkeeping and		Direct			15,100		15,100	16,827
administration
Donations/Sponsorship		Direct			1,077		1,077	4,061
Support costs allocated to
activities
Salaries		Staff time			98,197		98,197	107,563
Depreciation		Usage			1,580		1,580	1,955
Communications		Usage			1,355		1,354	2,440
Premises		Usage			2,290		2,290	4,190
General office costs		Usage			6,967		6,967	9,980
Bank charges		Usage			827		827	1,005
Travel		Usage			349		349	2,544
					195524	4 800	20tD 324	283 836
5. NET OF INCOME OVER		EXPENDITURE
						2021		2020
						f		f
The surplus	has been arrived at after charging:
Depreciation						1,580		1,955
Employment	costs (see	note 6)				98,197		107,563
Independent	examiners	remuneration				4,800		5,400

	2021	2020
	f	f
Staff costs during the year were as follows:
Wages and salaries Social security costs Pension	88,975 8,337 885	101,294 5,394 875
	~981 7	107~Q

TANGIBLE FIXED ASSE	TS
				Office E ui	ment		Total
							f
COST
At 1April 2019					33,538		33,538
Additions						458	458
Disposal
At 31MARCH 2021					3~996		33999
DEPRECIATION
At 1April 2019					27,662		27,662
Charge for the period						1,580	1,580
Eliminated on disposal
At 31MARCH 2021					2	242	29 242
NET BOOK VALUE
At 31March 2021						4754	47 4
At 31March 2020						5876	5876
DEBTORS: Amounts one year	falling due within					2021 f	2020 f
Activity debtors					11,764		26,512
Other debtors					10,345		9,403
Prepayments and accrued income
					22 109		39913
CREDITORS: Amounts within one year		falling	due			2021 f	2020 f
Activity creditors							4,178
Other creditors						1,121	369
Taxation and social security						2,017	2,035
Accruals and deferred		income				5,400	5,400
						538	11932

			Balance	Balance	At	Incoming	Outgoing	Funds	Balance At
			1	April 2020		Resources	Resources	Transfer	31March
									2021
									f
Unrestricted		Fund:
Generated	Funds			4,378		68,147	(4,800)		67,725
Total Unrestricted			Fund	4	378	68 147	~4 800		67 725
Restricted	Fund:
Generated	Funds			62,491		183,997	(195,524)		50,964
Total Restricted Fund				62 491		185997	~195524		~0964
Tota I Funds				66869		252 144	~200 524		118689
ANALYSIS OF		NET	ASSETS BETWEEN FUNDS
						Restricted funds		Unrestricted	Total
								funds	2021
Fixed assets Current assets Creditors						54,102 (3,138)		4,754 68,371 (5,400)	4,754 122,473 (8,538)
						~0964		67 725	~118 89

				Balance	At	Incoming	Outgoing	Funds	Balance At
				1April 2020		Resources	Resources	Transfer	31March
									2021
									f
Tottenham	Grammar			26,997			26,997
Haringey	Leisure	—London	Youth
Games						47,392	18,735		28,657
Haringey	Schools	Sports Association
—Affiliation				19,504		(18,012)	1,492
Haringey	Schools	Sports Association
—PE CPD				15,990		14,259	30,249
Coronavirus Job		Retention	Scheme			69,255	69,255
Street Games						9,920	1,500		8,420
Ducketts	Common					31,795	24,196		7,599
Coaching	Education					1,255			1,255
School Games Organiser Services						17,550	13,525		4,025
Selby Centre Basketball						10,583	9,575		1,008
				82	491	183997	195524