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