| CONTENTS | PAGE | |
|---|---|---|
| CHARITY INFORMATION | ||
| TRUSTEES REPORT | ||
| STATEMENT OF FINANCIAL ACTIVITIES —Head Office IE10Regions | ||
| STATEMENT OF ASSETS 8E LIABILITIES | ||
| NOTES TO THE FINANCIAL STATEMENTS | 6 - 10 | |
| INDEPENDENT EXAMINER'S REPORT |
||
| APPENDIX | ||
| BANK & CASH BALANCES OF 10DSAuk REGIONS IL | ||
| RECONCILIATION TO SURPLUS/(DEFICIT) |
FOR YEAR PER REGIONS |
| DWARF SPORTS ASSOCIATION UK |
||||||
|---|---|---|---|---|---|---|
| RECEIPTS 8 PAYMENTS ACOUNT | ||||||
| YEAR ENDED 31STDECEMBER 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricl ed | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| INCOMING RESOURCES FROM |
E | E | ||||
| GENERATED FUNDS: | ||||||
| Voluntary income (Note |
2) | 48,569 | 119,238 | 167,707 | 160,141 | |
| Investment Income (Note |
3) | |||||
| TOTAL INCOMING RESOURCES |
E 160,181 | |||||
| RESOURCES EXPENDED: | ||||||
| Charitable activities- |
||||||
| Salanes & Employee casts linet exp's) | 97,293 | 97,293 | 95,345 | |||
| National &Other Games & Affiliation costs |
1,018 | 709 | 1,727 | 3,698 | ||
| World Games 2021 | ||||||
| Bursary (excl. NW &50's) | ||||||
| Fundraising 8 Merchandismg |
35 | 35 | 864 | |||
| Regional Support | 416 | 416 | 3,256 | |||
| Trammg, Travel and New Sport Resources |
87 | 2,679 | 2,766 | 2,292 | ||
| DSAUK New Webaite | 6,415 | 6,415 | 12,830 | |||
| Equipment not capitahsed & IT |
1,120 | 1,120 | 4,587 | |||
| Purchase of Equipment INote |
5) | |||||
| Depreciation on Equipment —Nate 5 |
||||||
| Adlustments for accruals &prepayments |
-843 | 783 | .60 | 350 | ||
| Regional Branrhes - Appendix |
1 | 6,372 | 6,372 | 15.474 | ||
| 6,669 | 109,415 | 116,084 | 138,696 | |||
| Management and Support Costs- |
||||||
| Adrmmstration, Office &Insurance |
6,255 | 3,600 | 9,855 | 11,492 | ||
| Stationery, Office, Paypal & Misc |
Exp's | 4,475 | 2,646 | 7,121 | 4,126 | |
| 10,730 | 6,246 | 16,976 | 15,618 | |||
| Governance- | ||||||
| Trustees expenses | 1,000 | 1,000 | 1,259 | |||
| Wages, Bookkeepmg, & Consultancy |
3,366 | 838 | 4,204 | 4,209 | ||
| Independent examiner (incl. Consultancy) |
2,225 | 2,225 | 2,530 | |||
| 6,591 | 838 | 7,429 | 7,998 | |||
| TOTAI. RESOURCES EXPENDED | 623,990 | E116,499 | E140,489 | E162,312 | ||
| SURPLUS / (DEFICIT) FOR YEAR | 24 586 | 2 639 | 27225 | -2 131 | ||
| Funds b/I &J 1stJanuary 2021 |
E 1702I02 | E57,863 | E 228,665 | E230,796 | ||
| Transfer between funds |
||||||
| Funds c/ f Or 31STDECEMBER 2021 | E195,388 | E60,502 | E255,890 | E228,665 |
| DWARF SPORTS ASSOCIATION | UK | |||
|---|---|---|---|---|
| STATEMENT OF ASSETS AND LIABILITIES | ||||
| AS AT31STDECEMBER 2021 | ||||
| 2021 | 2020 | |||
| f | f | |||
| FIXEDA5SETS - Note 5 | 0 | 0 | ||
| CURRENT ASSETS | ||||
| Gift Aid | 6,000 | 6,000 | ||
| Prepaid Expenses |
1,018 | 0 | ||
| Cash at Bank —Note 4 |
253,890 | 226,408 | ||
| Cash in hand - Note 4 |
236 | 554 | ||
| 261,144 | 232,962 | |||
| CREDITORS due within one year | 5,254 | 4,297 | ||
| NET CURRENT ASSETS | 255,890 | 228,665 | ||
| NET ASSET5 | E255,890 | E 228,665 | ||
| TRUSTEES FUNDS | ||||
| Balance brought forward |
228,665 | 230,796 | ||
| Surplus (Deficit) for year | 27,225 | -2,131 | ||
| Balance carried forward | E255,890 | E228,665 | ||
| REPRESENTED BY:- | 2021 | 2020 | ||
| f | f | |||
| GENERAL FUNDS | 104,537 | 79,951 | ||
| DESIGNATED FUNDS —Note 7 | 90851 | 90851 | ||
| TOTAL UNRESTRICTED FUNDS | 195,388 | 170,802 | ||
| RESTRICTED FUNDS —Note 6 | 60,502 | 57,863 | ||
| TOTAL CHARITABLE FUNDS | E255,890 | 6 226,666 | ||
| TRUSTEES CERTIFICATE OF APPROVAL | ||||
| vye agree that the attached accounts | are a correct record ofthe Charity's | |||
| Fmoncial Activities for the year ending | 31n December 2021 | |||
| CATHERINE HOLLAND FCCA, FMAAT (TREASURER) |
||||
| MICHAEL POPE (CHAIR OF TRUSTEES) | ||||
| DATE:- May 2nd 2022 |
| 2. VOLUNTARY INCOME |
|||||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
| Main Charitable Activities |
FUNDS | FUNDS | FUNDS | FUNDS | |
| 2021 | 2021 | 2021 | 2020 | ||
| Development Officer 8 Project |
Funding:— | ||||
| Children m Need |
45,337 | 45,337 | 44,042 | ||
| Sport England —{met.sports Coach 8 Physiotherapist) |
71,876 | 71,876 | 71,786 | ||
| Other Sponsorship, Donations, |
& Fundraismg | 19,356 | 19,356 | 11,675 | |
| Bursary | 55 | 55 | 250 | ||
| Event Receipts &Contnbutions | to fees | 250 | 0 | 250 | 6,606 |
| G ift Aid / CAF/ Chanty Choice | 2,204 | 2,204 | |||
| World Games 2021 | 1,870 | 1,870 | 8,505 | ||
| Membership Fees |
4,811 | 4,811 | 6,525 | ||
| Merchandise & Miscellaneous Receipts |
171 | 171 | 843 | ||
| VOLUNTARY INCOME FOR | |||||
| DSAUK —HEAD OFFICE | E26,792 | E119,136 | E145,930 | E 150,232 | |
| Income of Regional Branches -App 1 | 21,777 | 21,777 | 9,909 | ||
| Regiona I Branches value of equipment |
|||||
| VOLUNTARY INCOME FOR |
BRANCHES | E21,777 | E0 | E21,777 | E9,909 |
| TOTAL VOLUNTARY INCOME - PER SOFA- |
|||||
| STATEMENT OF FINANCIAL | ACTIVITIES | E4&,569 | E119,136 | E167,707 | E160,141 |
| 3.INVESTMENT INCOME | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
| BANK INTEREST RECEIVED | FUNDS | FUNDS | FUNDS | FUNDS | |
| 2021 | 2021 | 2021 | 2020 | ||
| DSAUK Head Office | 40 | ||||
| Regional Branches - App.l |
|||||
| TOTAL INVESTMENT INCOME - PER SOFA- | 67 | EO | E7 |
| MAIN CHARITY - DSAUK | MAIN CHARITY - DSAUK | BANK BALANCES | BANK BALANCES | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| CAF GOLD ACCOUNT- | Incl. designated | funds | fNote 7) | 51,499 | 51,492 | |||
| CAF FIRST ACCOUNT | 131,881 | 119,906 | ||||||
| MONIES HELD BYDAAUK | ~ MAIN CHARITY | E183,380 | E171,398 | |||||
| MONIES HELD IN BANK | BYBRANCHES | 2021 | 2020 | |||||
| E | E | |||||||
| EAST MIDLANDS | BRANCH | 1 | 2,061 | 1,965 | ||||
| WEST MIDLANDS | BRANCH | 2 | 2,062 | 2,027 | ||||
| NORTH EAST & EAST | BRANCH | 3 | 25,959 | 22,722 | ||||
| NORTH WEST | BRANCH | 4 | 11,504 | 5,086 | ||||
| NORTH IRELAND |
BRANCH | 5 | 4,479 | 4,390 | ||||
| SOUTH CENTRAL | BRANCH | 6 | 960 | 1,565 | ||||
| SOUTH EAST | BRANCH | 7 | 5,585 | 2,173 | ||||
| SOUTH WEST | BRANCH | 8 | 6,737 | 3,317 | ||||
| SCOTLAND | BRANCH | 9 | 8,319 | 8,921 | ||||
| WALES | BRANCH 10 | 2,844 | 2,844 | |||||
| TOTAI. BANK BALANCES OF REGIONS | E70,510 | E 55,010 | ||||||
| TOTAL BANK BALANCES | PER BALANCE | SHEET | 6253260 | E226~ | ||||
| MONIES HELD IN CASH | BYBRANCHES | 8 H.O. | 2021 | 2020 | ||||
| E | E | |||||||
| HEAD OFFICE | 223 | |||||||
| EAST MIDLANDS | BRANCH | 1 | 0 | 0 | ||||
| WEST MIDLANDS | BRANCH | 2 | 0 | 40 | ||||
| NORTH EAST & EAST | BRANCH | 3 | 0 | 0 | ||||
| NORTH WEST | BRANCH | 4 | 0 | 0 | ||||
| NORTH IRELAND |
BRANCH | 5 | 236 | 291 | ||||
| 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 | 236 | ||||||
| TOTAL CASH 8 BANK BALANCES PER BALANCE | SHEET | E254,126 | E 226,962 |
| 5.FIXED ASSETS | SPORTS | OFFICE/OTHER | TOTALS RE |
|---|---|---|---|
| EQUIPMENT | EQUIPMENT | EQUIPMENT | |
| 2021 | 2021 | 2021 | |
| COST | f | f | |
| Value of Equipment Introduced Ca 1 12021 |
f15,907 | f13,973 | 629,880 |
| Additions in Year - Head Office |
0 | 0 | 0 |
| Additions m Year - Branches |
0 | 0 | 0 |
| Assets at Cost at 31STDECEMBER 2021 | E15,907 | E13,973 | f29,880 |
| DEPRECIATION | f | f | |
| Balance brought forward at 1st January 2021 |
E15,907 | f13,973 | 629,880 |
| Charge for the year - Head Office | 0 | ||
| Charge for the year - North Ireland Branch |
0 | ||
| Charge for the year - North East & East Branch | 0 | ||
| Depreciation at 31STDECEMBER 2021 | f15,907 | f13,973 | f29,880 |
| NET BOOK VALUES AT 31STDECEMBER 2021 | E 0 | fo | f 0 |
| NET BOOK VALUES AT 31STDECEMBER 2020 | E 0 | EO | f 0 |
| REPRESENTED BYH | |||
| DSAuk - HEAD OFFICE | f 0 | fo | f 0 |
| DSAuk - REGIONAL OFFICES |
0 | 0 | |
| NET BOOK VALUES AT 31STDECEMBER 2021 | f 0 | EO | f 0 |
| REPRESENTEO BY:- | |||
| DBAuk - HEAD QFFlcE | E 0 | EO | f 0 |
| DSAuk - REGIONAL OFFICES | 0 | 0 | |
| NET BOOK VALUES AT 31STDECEMBER 2020 | f 0 | EO | f 0 |
| 6. RESTRICTED FUNDS | 2021 | 2020 | |
| f | f | ||
| CHILDREN IN NEED —DEVELOPMENT OFFICER |
22,126 | 20,318 | |
| BURSARY - ATHLETES | 4,887 | 4,832 | |
| NORTH WEST REGION —OVER 50'5 BURSARY | 0 | 3,460 | |
| SPORT ENGLAND —INCLUSIVE SPORTS PROJECT | 22,522 | 20,156 | |
| PETER HARRISON FOUNDATION |
1,924 | 1,924 | |
| WALES REGION RESTRICTED FUND | 598 | 598 | |
| WORLD GAMES —INCOME IN ADVANCE |
8,445 | 6,575 | |
| TOTAL OF FUNDS FOR RESTRICTED PURPOSES | E60,502 | E57,863 |
| 76 DESIGNATED FUNDS | 76 DESIGNATED FUNDS | 2021 | 2020 | |
|---|---|---|---|---|
| E | E | |||
| WORLD GAMES | 20,000 | 20,000 | ||
| NORTH WEST BURSARY | —WORLD GAMES | 6,300 | 6,300 | |
| SPORT ENGLAND | 12,000 | 12,000 | ||
| RESERVE —MINIMUM | RESERVES POLICY | 20,000 | 20,000 | |
| RESERVE —ADDITONAL | RESERVES | 8,551 | 8,551 | |
| DSAUK CORE COST RESERVE | 24,000 | 24,000 | ||
| TOTAL OF FUNDS FOR | DESIGNATED PURPOSES | E90,851 | E90,851 |
| DWARF SPORTS ASSOCIATION UNITED KING |
DWARF SPORTS ASSOCIATION UNITED KING |
DOM | APPENDIX 1 | ||
|---|---|---|---|---|---|
| DSAUK & ITS10REGIONAL BRANCHES | |||||
| YEAR ENDED 31DECEMBER 2021 | |||||
| REGIONAL BANK &CASH BALANCES |
REGIONAL | ||||
| SURPLUSES & | |||||
| DEFICITS | |||||
| MONIES HELD IN BANK | BYBRANCHES | 2021 | 2020 | 2021 | |
| f | f | ||||
| EAST MIDLANDS | BRANCH 1 | 2,061 | 1,965 | 96 | |
| WEST MIDLANDS | BRANCH 2 | 2,062 | 2,027 | 35 | |
| NORTH EAST & EAST | BRANCH 3 | 25,959 | 22,722 | 3,237 | |
| NORTH WEST | BRANCH 4 | 11,504 | 5,086 | 6,418 | |
| NORTH IRELAND |
BRANCH 5 | 4,479 | 4,390 | 89 | |
| SOUTH CENTRAL | BRANCH 6 | 960 | 1,565 | 605 | |
| SOUTH EAST | BRANCH 7 | 5,585 | 2,173 | 3,412 | |
| SOUTH WEST | BRANCH 8 | 6,737 | 3,317 | 3,420 | |
| SCOTLAND | BRANCH 9 | 8,319 | 8,921 | -602 | |
| WALES | BRANCH10 | 2,844 | 2,844 | ||
| TOTAL BANK BALANCES | HELD AT BRANCHES | E70,510 | E55,010 | f15,500 | |
| MONIES HELD IN CASH | BY BRANCHES & H.O. | 2021 | 2021 | 2021 | |
| EAST MIDLANDS | BRANCH 1 | ||||
| WEST MIDLANDS | BRANCH 2 | 40 | 40 | ||
| NORTH EAST & EAST | BRANCH 3 | ||||
| NORTH WEST | BRANCH 4 | ||||
| NORTH IRELAND |
BRANCH 5 | 236 | 291 | ||
| SOUTH CENTRAL | BRANCH 6 | ||||
| SOUTH EAST | BRANCH 7 | ||||
| SOUTH WEST | BRANCH 8 | ||||
| SCOTLAND | BRANCH 9 | ||||
| WALES | BRANCH10 | ||||
| TOTAL CASH BALANCES | HELD AT BRANCHES | E236 | E331 | -f95 | |
| TOTAL CA5H & BANK HELD Gr BRANCHE5 PER | BALANCE SHEET | E70,746 | E55,341 |