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|Trustees'|annual
report (incorporating|||the director's||report)||1|
|Independent
examiner's
report to Ihe||||trustees|||||
|Statement|offinancial|activities|(including||income and||||
|expenditure
account)|||||||||
|Statement|ofIinancial|position|||||||
|Notes to|the financial|statements|||||||
|The following
pages||do not form part||ol'the linancial|||statements||
|Detailed|statement oftinancial||activities||||||
|Notes to|the detailed|statement|offinancial||activities|||16|
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|Reference|and administrative|and administrative|and administrative|and administrative|details|||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|charity|nrune||||B.W.S.C.A.|Limited|||
|Charity registration|||number|||1034495||||
|Company|registration||number|||02884984||||
|Principal|and registered|||oAice||Brian Whitehead||Sports Centre||
|||||||Wick Lane||||
|||||||Downtown||||
|||||||Salisbury||||
|||||||Wiltshire||||
|||||||SPS3NF||||
|The trustees||||||SJ Broniilow||||
|||||||A H Glynn||||
|||||||K H Sutcliffe||||
|||||||C D Smith (appointed|||21/3/2021)|
|||||||A J Horgrave-Graham|||(resigned 22/11/2020)|
|||||||A.I Pike (resigned||14/11/2020)||
|||||||H RN Gillespie (resigned 22/I I/2020)||||
|In de pen de|ni examiner|||||Hugh W Davies ACA||||
|||||||I-lugh Davies|k Co|||
|||||||35 Chequers|Court|||
|||||||Brown Street||||
|||||||Salisbury||||
|||||||SPI 2AS||||
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|Unrestricted|Total|Total|
|||||Funds|Funds|Funds|
|Income and endowments|||||||
|Donations
and legacies||||28,758|28,758||
|Grants receivable||||56,900|56,900|72,159|
|Rental income||||6,309|6,309|7,048|
|Investment
income||||76|76|128|
|Total income||||92,043|92,043|79,335|
|Expenditure|||||||
|Expenditure
on charitable|activities||8,9|58,349|58,349|74,735|
|Total expenditure||||58,349|58,349|74,735|
|Net income and net movement||in fumls||33,694|33,694|4,600|
|Reconciliation offunds|||||||
|Total funds brought
forward||||105,744|105,744|101,144|
|Total funds carried forward||||139,438|139,438|105,741|
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|||||2021|2020|
|---|---|---|---|---|---|
|Fixed assets|||Note|||
|Tangible fixed assets|||14|52,487|49,826|
|Current assets||||||
|Debtors|||15|7,746|44,168|
|Cash at bank and in|hand|||88,434|40,663|
|||||96,180|84,831|
|Cre&litotxu amounts|falling due within|one year|16|9,229|28,913|
|Net current assets||||86,951|55,918|
|Total assets less current liabilities||||139.438|105,744|
|Net assets||||139,438|105,744|
|Funds ofthe charity||||||
|IInrestricted
funds||||139.438|105,744|
|Total charity fumls|||18|139,438|105,744|
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|6.|Grants receivable|Grants receivable|Grants receivable|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total Funds|Unrestricted|Total|
|||||||Funds|2021|Funds|Funds 2020|
||Grants receivable|||||56,900|56,900|72,159|72,159|
|7.|Investment|income||||||||
||||||Unrestricted||Total Funds|Unrestricted|'I'otal|
|||||||1'unds|2021|Funds|Funds 2020|
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||Bank interest||receivable|||76|76|128|128|
|8.|Expenditure||on charitable||activities|by fund type||||
||||||Unrestricted||Total Funds|Unrestricted|Total|
|||||||Funds|2021|Funds|Fm&ds 2020|
||Sports Club|||||57,399|57,399|73,785|73,785|
||Support costs|||||950|950|950|950|
|||||||58,349|58,349|74,735|74,735|
|9.|Expenditure||on charitable||activities|by activity|type|||
|||||||Activities|Support|Total Funds|Total|
||||||undertaken||costs|2021|Funds 2020|
|||||||directly||||
||Sports Club|||||57,399||57,39&3|73,785|
||Governance||costs||||950|950|&750|
|||||||57,399|950|58,34&7|74,735|
|10.|Ncf. &&&cottle|||||||||
||Net income||is stated after||charging7(crediting):|||||
|||||||||2021|2020|
||Depreciation||oftangible|fixed assets||||3,154|1,962|
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|||I,essehold|Plant and|Total|
|---|---|---|---|---|
|||pl'opcny|machinery||
|Cost|||||
|At
I April|2020|92,420|12,307|104,727|
|Additions|||5,815|5,815|
|Disposals|||||
|At 31March 2021||92,420|18,122|110,542|
|Depreciation|||||
|At I April|2020|43,049|11,852|54,901|
|Charge for|the year|1,900|1,254|3,154|
|At 31March 2021||44,949|13,10')|58,055|
|Carrying|amonnt||||
|At 31March 2021||47,471|5,016|52,487|
|At 31 March 2020||49,371|455|49,826|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Trade debtors|||||2,735|31,146|
||Prepayments|and||accrued income||770|676|
||Other debtors|||||4.241|12,346|
|||||||7.746|44.les|
|16.Creditors: amounts|||||falling due within one year|||
|||||||2021|2020|
||Trade creditors|||||63||
||Accruals
and|deferred income||||9,166|25,950|
||Social security||and||other taxes||2,963|
|||||||9,229|28,913|
|17.|Deferred income|||||||
|||||||2021|2020|
||Amount
deferred|||in|year|716|17,500|
|nrestrict|ed
funds||||||
|---|---|---|---|---|---|---|
|||At|I April|Income|Expenditure|At 31|
||||7020|||March 2021|
|General|funds||105,744|92,043|(58,349)|139,438|
|||At|I April|Income|Expenditure|At 31|
||||2019|||March 2021)|
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|General|funds||101,144|79,335|(74,735)|105,744|
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|Analysis|ofn|et as|se|ts between
lunds|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||Funds|Funds|
|||||||2021|
|Tangible|fixed|assets|||52,487|52,487|
|Current|assets||||96,180|96,180|
|Creditors|less|titan|1|year|(9,229)|(9,229)|
||||||139,438|139,438|
||||||Unrestncteii|Total|
||||||I'unds|Funds|
|||||||2020|
|Tangible|tixed|assets|||49,826|49,826|
|Current|assets||||84,831|84,831|
|Creditors|less|than|1|year|(28.913)|(28,913)|
||||||105,744|105,744|
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|||2021|2020|
|---|---|---|---|
|income||||
|Donations
and legacies||28,758||
|Grants receivable||56,900|72,159|
|Rents receivable||6,309|7,048|
|Bank interest receivable||76|128|
|Total income||92,043|79,335|
|Expenditure||||
|Rent||350||
|Rates and water|||6,798|
|I,ight and heat||396||
|Repairs and maintenance||12,899|23,488|
|Insurance||3,590|2,026|
|Legal and professional|fees|2,875||
|Management
fee costs||32,723|38,256|
|Accountancy||950|950|
|Other oflice costs||1,412|95|
|Depreciation||3, 154|1,962|
|Bad debts|||1,160|
|Total expenditure||58,349|74,735|
|Net iucome||33,694|4,600|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Expenditure|on charitable||activities||||
|Sports club|activities|undertaken||directly|||
|Rent|||||:350||
|Rates and water||||||6,798|
|Light and heat|||||396||
|Repairs and maintenance|||||12,899|23,488|
|insurance|||||3,590|2,026|
|Legal and professiona1||fees|||2,875||
|Management|fee costs||||32 723|38,256|
|Other office costs|||||1,412|95|
|Depreciation|||||3,154|1,962|
|Bad debts||||||1.160|
||||||57,399|73,785|
|Governance|costs||||||
|Accountancy|fees||||950|950|
|Expenditure|on charitable||activities|||74,735|