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|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||
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|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|
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|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|||
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|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|
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|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|
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|||||||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|||||||