| CONTENTS | PAGE |
|---|---|
| CHARITY INFORMATION | |
| TRUSTEES REPORT | 2 —3 |
| STATEMENT OF FINANCIAL ACTIVITIES—Head Office &10Regions | |
| STATEMENT OFASSETS&LIABIUTIES | |
| NOTES TO THE FINANCIAL STATEMENTS | 6-10 |
| INDEPENDENT EXAMINER'S REPORT |
| APPENDIX | ||
|---|---|---|
| BANK &CASH BAlANCES OF 10DSAuk REGIONS & | ||
| RECONCILIATION | TO DEFICIT FOR YEAR PER REGIONS |
| DWARF SPDRls ASSOOATIDN UK |
||||
|---|---|---|---|---|
| RECEIPls &PAYMENTS ACOUNT | ||||
| YEAR ENDED 31STDECEMBER2020 | 2020 | 2019 | ||
| Unrestricted | Restdicted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| INCOMING RESOURCES FROM |
f | f | f | |
| 6ENERATED FUNDS: | ||||
| Voluntary income (Note 2) |
35,558 | 124,583 | 160,141 | 221,644 |
| Investment Income (Note 3) |
40 | 40 | 80 | |
| TOTAL INCOMING RESOURCES |
E35,598 | E124,583 | f160,181 | E221,724 |
| RESOURCES EXPENDED: | ||||
| Charitable activities- | ||||
| Salaries &Employee costs (incl exp's) | 95,345 | 95,345 | 99,746 | |
| National &.Other Games |
3,378 | 320 | 3,698 | 28,512 |
| World Games 2021 | 0 | 0 | ||
| Bursary {excl.NW &50's} | 0 | 400 | ||
| Fundraising &Merchandising |
864 | 0 | 1,457 | |
| Regional Support | 3,256 | 0 | 3,256 | 4,305 |
| Training, Travel and New Sport Resources |
750 | 1,542 | 2,292 | 8,339 |
| DSAUK New Website | 10,636 | 2,194 | 12,830 | 0 |
| Equipment not capitalised &IT |
820 | 3,767 | 4,587 | 1,041 |
| Purchase ofEquipment (Note 5) |
0 | 0 | ||
| Depreciation on Equipment —Note 5 |
0 | 0 | ||
| Adjustments for accruals &prepayments |
350 | 350 | 0 | |
| Regional Branches —Appendix 1 |
15,474 | 15,474 | 41,536 | |
| 35+28 | 103,168 | 138,696 | 18S,336 | |
| Management and Support Costs— |
||||
| Administration, Office &Insurance |
7,592 | 3,900 | 11,492 | 10,251 |
| Stationery, Consumables &Misc. Exp's |
3,843 | 283 | 4,126 | 4,583 |
| 11r435 | 4,183 | 15,618 | 14,834 | |
| Governance | ||||
| Trustees expenses | 0 | 1,259 | 1,259 | 2,022 |
| Wages, Bookkeeping, &Consultancy |
3,100 | 1,109 | 4,209 | 4,427 |
| Independent examiner (incl. Consultancy) |
2,530 | 0 | 2,530 | 2,660 |
| 2368 | 7,998 | 9,109 | ||
| TOTAL RESOURCES EXPENDED | E52,593 | f109,719 | E162,312 | f209,279 |
| SURPLUS / (DEFICIT) FOR YEAR | -16995 | 14864 | ~2132 | ~22 445 |
| Funds b/ f Ce 1stJanuary 2020 | f177,412 | f53,384 | F230,796 | f218,351 |
| Transfer between funds (mainly website costs} | 10,385 | -10,385 | ||
| Funds c/ fga 31SI'DECEMBER2020 | E57,863 | E228,665 | f230,796 |
| 2.VOLUNTARY INCOME | |||||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
| Main Charitable Activities |
FUNDS | FUNDS | FUNDS | FUNDS | |
| 2020 | 2020 | 2020 | 2019 | ||
| Development Officer &Project |
Funding:— | ||||
| Children in Need |
42,866 | ||||
| Sport England —gincl..Sports Coach &Physiotherapist) | 71,786 | 71,786 | 71,478 | ||
| Other Sponsorship, Donations, &Fundraising |
11,675 | 11,675 | 32,917 | ||
| Bursary | 250 | 250 | 523 | ||
| Event Receipts &Contributions | tofees | 6,606 | 6,606 | 21,754 | |
| Gift Aid / CAF/ Charity Choice | 1,000 | ||||
| World Garnes 2021(incL N.W.Bursary 66,300j | 8,505 | 8,505 | 2,145 | ||
| Membership Fees |
6,525 | 6,525 | 8,488 | ||
| Merchandise &Miscellaneous Receipts |
843 | 2.206 | |||
| VOLUNTARY INCOME FOR | |||||
| DSAUK —HEAD OFFICE | f25,649 | f124,583 | E150,232 | f183,377 | |
| Income of Regional Branches —App.1 | 9,909 | 0 | 9,909 | 38,267 | |
| Regional Branches value ofequipment | |||||
| VOLUNTARY INCOME FOR | BRANCHES | f9,909 | f0 | E9,909 | f38,267 |
| TOTAL VOLUNTARY INCOME - PERSOFA- | |||||
| STATEMENT OF FINANCIAL | ACTIVITIES | f35,558 | f124,583 | f160,141 | f221,644 |
| 3.INVESTMENT INCOME | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
| BANK INTEREST RECEIVED | FUNDS | FUNDS | FUNDS | FUNDS | |
| 2020 | 2020 | 2020 | 2019 | ||
| DSAUK Head Office | 40 | 40 | 80 | ||
| Regional Branches - App.1 | |||||
| TOTAL INVESTMENT INCOME - PERSOFA- | EO |
| MAIN CHARITY - DSAUK BANK BALANCES | MAIN CHARITY - DSAUK BANK BALANCES | MAIN CHARITY - DSAUK BANK BALANCES | 2020 | 2019 | |
|---|---|---|---|---|---|
| f | f | ||||
| CAF GOLD ACCOUNT- incl. designated | funds (Note 7I | 51,492 | 51,452 | ||
| CAF FIRSTACCOUNT | 119,906 | 113,020 | |||
| MONIES HELD BYDAAUK | —MAIN CHARITY | E171,398 | f164,472 | ||
| MONIES HELD IN BANK BYBRANCHES | 2020 | 2019 | |||
| f | f | ||||
| EAST MIDLANDS | BRANCH 1 | 1,965 | 1,154 | ||
| WEST MIDlANDS | BRANCH 2 | 2,027 | 2,027 | ||
| NORTH EAST&EAST | BRANCH 3 | 22,722 | 22,976 | ||
| NORTH WEST | BRANCH 4 | 5,086 | 17,824 | ||
| NORTH IRELAND |
BRANCH 5 | 4,390 | 3,440 | ||
| SOUTH CENTRAL | BRANCH 6 | 1,565 | 2,242 | ||
| SOUTH EAST | BRANCH 7 | 2,173 | 2,536 | ||
| SOUTH WEST | BRANCH 8 | 3,317 | 3,600 | ||
| SCOTLAND | BRANCH 9 | 8,921 | 5,036 | ||
| WALES | BRANCH 10 | 2,844 | 2,973 | ||
| TOTAL BANK BALANCES OF REGIONS | f55~010 | f63J808 | |||
| TOTAL BANK BALANCES | PER BALANCE | SHEET | |||
| MONIES HELD IN CASH BYBRANCHES | &H.O. | 2020 | 2020 | ||
| f | f | ||||
| HEAD OFFICE | 223 | 0 | |||
| EAST MIDlANDS | BRANCH 1 | 0 | 0 | ||
| WEST MIDlANDS | BRANCH 2 | 40 | 0 | ||
| NORTH EAST&EAST | BRANCH 3 | 0 | 0 | ||
| NORTH WEST | BRANCH 4 | 0 | 0 | ||
| NORTH IRELAND |
BRANCH 5 | 291 | 463 | ||
| SOUTH CENTRAL | BRANCH 6 | 0 | 0 | ||
| SOUTH EAST | BRANCH 7 | 0 | 0 | ||
| SOUTH WEST | BRANCH 8 | 0 | 0 | ||
| SCOTLAND | BRANCH 9 | ||||
| WALES | BRANCH 10 | ||||
| TOTAL CASH BAlANCES PER BAlANCE | SHEET | ||||
| TOTAL CASH &BANK BALANCES PER BALANCE SHEET | f226,96? | f228,743 |
| 5.FIXEDASSETS | SPORTS | OFFICE/OTHER | TOTALS RE |
|---|---|---|---|
| EQUIPMENT | EQUIPMENT | EQUIPMENT | |
| 2020 | 2020 | 2020 | |
| COST | f | E | f |
| Value of Equipment Introduced Cw 1.1.2020 |
E15,907 | E13,973 | f29,880 |
| Additions in Year —Head Office |
0 | 0 | 0 |
| Additions in Year —Branches |
0 | 0 | 0 |
| Assets at Cost at 31STDECEMBER 2020 | E15,907 | f13,973 | f29880 |
| DEPRECIATION | f | f | |
| Balance brought forward at 1stJanuary 2020 |
f15,907 | f13,973 | E29,880 |
| Charge for the year - Head Office | 0 | 0 | 0 |
| Charge forthe year —North Ireland Branch | |||
| Charge for the year —North East &East Branch | |||
| Depreciation at 31STDECEMBER2020 | f15,907 | f13,973 | f29,880 |
| NET BOOK VALUES AT 31STDECEMBER 2020 | E 0 | EO | f 0 |
| NET BOOK VALUES AT 31STDECEMBER2019 | f 0 | fO | f 0 |
| REPRESENTED BY:- | |||
| DSAuk - HEAD OFFICE | f 0 | EO | f 0 |
| DSAuk —REGIONAL OFFICES |
0 | 0 | 0 |
| NET BOOK VALUES AT 31STDECEMBER2020 | f 0 | fO | f 0 |
| REPRESENTED BY:- | |||
| DSAUk —HEAD OFFICE | f 0 | EO | f 0 |
| DSAUI(- REGIONAL OFFICES | 0 | 0 | 0 |
| NET BOOK VALUES AT 31STDECEMBER2019 | f 0 | fO | f 0 |
| 6. RESTRICTED FUNDS | 2020 | 2019 | |
| f | f | ||
| CHILDREN IN NEED —DEVELOPMENT OFFICER |
20,318 | 16,823 | |
| BURSARY —ATHLETES | 4,832 | 4,455 | |
| NORTH WEST REGION -OVER 50'S BURSARY | 3,460 | 7,730 | |
| SPORT ENGLAND —INCLUSIVE SPORTS PROJECT | 20,156 | 17,454 | |
| PETER HARRISON FOUNDATION |
1,924 | 1,924 | |
| WALES REGION RESTRICTED FUND | 598 | 628 | |
| WORLD GAMES —INCOME IN ADVANCE |
6,575 | 4,370 | |
| TOTAL OF FUNDS FOR RESTRICTED PURPOSES | E57,863 | f53,384 |
| REGIONAL | ||||||
|---|---|---|---|---|---|---|
| SURPLUSES & | ||||||
| DEFICITS | ||||||
| MONIES HELD IN BANK | BYBRANCHES | 2020 | 2019 | 2020 | ||
| E | ||||||
| EAST MIDLANDS | BRANCH 1 | 1,965 | 1,154 | 811 | ||
| WEST MIDlANDS | BRANCH 2 | 2,027 | 2,027 | 0 | ||
| NORTH EAST& EAST | BRANCH 3 | 22,722 | 22,976 | -254 | ||
| NORTH WEST** | BRANCH 4 | 5,086 | 17,824 | -12,738 | ||
| NORTH IRELAND | BRANCH 5 | 4,390 | 3,440 | 950 | ||
| SOUTH CENTRAL | BRANCH 6 | 1,565 | 2,242 | -677 | ||
| SOUTH EAST | BRANCH 7 | 2,173 | 2,536 | -363 | ||
| SOUTH WEST | BRANCH 8 | 3,317 | 3,600 | -283 | ||
| SCOTLAND | BRANCH 9 | 8,921 | 5,036 | 3,885 | ||
| WALES | BRANCH10 | 2,844 | 2,973 | -129 | ||
| TOTAL BANK BALANCES | HELD AT BRANCHES | E55,010 | E63p808 | E8,798 | ||
| MONIES HELD IN CASH | BYBRANCHES &H.O. | 2020 | 2019 | 2020 | ||
| E | ||||||
| EAST MIDLANDS | BRANCH 1 | 0 | ||||
| WEST MIDLANDS | BRANCH 2 | 40 | 0 | 40 | ||
| NORTH EAST&EAST | BRANCH 3 | 0 | 0 | |||
| NORTH WEST | BRANCH 4 | 0 | 0 | |||
| NORTH IRELAND | BRANCH 5 | 291 | 463 | -172 | ||
| SOUTH CENTRAL | BRANCH 6 | 0 | 0 | |||
| SOUTH EAST | BRANCH 7 | 0 | 0 | |||
| SOUTH WEST | BRANCH 8 | 0 | 0 | |||
| SCOTLAND | BRANCH 9 | |||||
| WALES | BRANCH10 | |||||
| TOTAL CASH BALANCES | HELD AT BRANCHES | |||||
| TOTAL CASH &BANK HELD CG BRANCHES PER | BAIANCE SHEET | E55341 | E64,271 | f.-8,930 | ||
| a*Adjustment to reductions |
in Bank for North | |||||
| West, debtor ofE3,460, | repaid in feb.2021 | E3,460 | ||||
| Small difference to reconcile | E95 | |||||
| The Income per reldona1 | accounts in I&E | |||||
| account was 69;909,&Expenses E15„474,so | E-S,SBS | |||||
| Deffcit ofE-5~5 |