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|||`31.12.21`|`31.12.20`|
|---|---|---|---|
|||`Unrestricted`|`Total`|
|||`fund`|`funds`|
||`Notes`|`£`|`£`|
|`INCOMEANDENDOWMENTSFROM`||||
|`Donationsandlegacies`||`10,001`|`12,000`|
|`Charitableactivities`||||
|`School`||`181,651`|`151,623`|
|`Otherincome`||`43,921`|`52,998`|
|`Total`||`235,573`|`216,621`|
|`EXPENDITUREON`||||
|`Charitableactivities`||||
|`School`||`199,079`|`183,435`|
|`NETINCOME`||`36,494`|`33,186`|
|`RECONCILIATIONOFFUNDS`||||
|`Totalfundsbroughtforward`||`61,729`|`28.543`|
|`TOTALFUNDSCARRIEDFORWARD`||`98,223`|`61,729`|





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## 

|`StatementofFinancialPosition`||||
|---|---|---|---|
|`31December2021`||||
|||`31.12.21`|`31.12.20`|
|||`Unrestricted`|`Total`|
|||`fund`|`funds`|
||`Notes`|`£`|`£`|
|`CURRENTASSETS`||||
|`Cashatbankandinhand`||`103,591`|`69,518`|
|`CREDITORS`||||
|`Amountsfallingduewithinoneyear`|`7`|`(5,368)`|`(7,789)`|
|`NETCURRENTASSETS`||`98,223`|`61,729`|
|`TOTALASSETSLESSCURRENT`||||
|`LIABILITIES`||`98,223`|`61,729`|
|`NETASSETS`||`98,223`|`61,729`|
|`FUNDS`|`8`|||
|`Unrestrictedfunds`||`98,223`|`61,729`|
|`TOTALFUNDS`||`98,223`|`61,729`|








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||`31.12.21`|`31.12.20`|
|---|---|---|
||`£`|`£`|
|`Hireofplantandmachinery`||`144`|
|`Otheroperatingleases`|`13,405`|`10,968`|



## 

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|`STAFFCOSTS`|||
|---|---|---|
||`31.12.21`|`31.12.20`|
||`£`|`£`|
|`Wagesandsalaries`|`94,695`|`69,749`|
||`94,695`|`69,749`|
|`Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:`|||
||`31.12.21`|`31.12.20`|
|`Coachingandadmin`|`5`|`5`|





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## 

|||`Unrestricted`|
|---|---|---|
|||`fund`|
|||`£`|
||`INCOMEANDENDOWMENTSFROM`||
||`Donationsandlegacies`|`12,000`|
||`Charitableactivities`||
||`School`|`151,623`|
||`Otherincome`|`52,998`|
||`Total`|`216,621`|
||`EXPENDITUREON`||
||`Charitableactivities`||
||`School`|`183,435`|
||`NETINCOME`|`33,186`|
||`RECONCILIATIONOFFUNDS`||
||`Totalfundsbroughtforward`|`28,543`|
||`TOTALFUNDSCARRIEDFORWARD`|`61,729`|
|`6.`|`TANGIBLEFIXEDASSETS`||
|||`Large`|
|||`equipment`|
|||`£`|
||`COST`||
||`At1 January2021and`||
||`31December2021`|`72,456`|
||`DEPRECIATION`||
||`At1 January2021and`||
||`31December2021`|`72,456`|
||`NETBOOKVALUE`||
||`At31December2021`||
||`At31December2020`||





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|`7.`|`CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR`|`CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR`|||
|---|---|---|---|---|
||||`31.12.21`|`31.12.20`|
||||`£`|`£`|
||`Socialsecurityandothertaxes`|||`337`|
||`Othercreditors`||`4,668`|`6,752`|
||`Accruedexpenses`||`700`|`700`|
||||`5,368`|`7.789`|
|`8.`|`MOVEMENTINFUNDS`||||
||||`Net`||
||||`movement`|`At`|
|||`At1.1.21`|`infunds`|`31.12.21`|
|||`£`|`£`|`£`|
||`Unrestrictedfunds`||||
||`Generalfund`|`61,729`|`36,494`|`98,223`|
||`TOTALFUNDS`|`61,729`|`36,494`|`98,223`|
||`Netmovementinfunds,includedintheaboveareasfollows:`||||
|||`Incoming`|`Resources`|`Movement`|
|||`resources`|`expended`|`infunds`|
|||`£`|`£`|`£`|
||`Unrestrictedfunds`||||
||`Generalfund`|`235,573`|`(199.079)`|`36,494`|
||`TOTALFUNDS`|`235,573`|`(199,079)`|`36,494`|
||`Comparativesformovementinfunds`||||
||||`Net`||
||||`movement`|`At`|
|||`At1.1.20`|`infunds`|`31.12.20`|
|||`£`|`£`|`£`|
||`Unrestrictedfunds`||||
||`Generalfund`|`28,543`|`33,186`|`61,729`|
||`TOTALFUNDS`|`28,543`|`33,186`|`61,729`|





## 

||`incoming`||`Resources`|`Movement`|
|---|---|---|---|---|
||`resources`||`expended`|`infunds`|
||`£`||`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfund`|`216,621`|`(183,435)`||`33,186`|
|`TOTALFUNDS`|`216,621`||`(183,435)`|`33,186`|
|`Acurrentyear12monthsandprioryear12monthscombinedposition`|||`isasfollows:`||
||||`Net`||
||||`movement`|`At`|
||`At1.1.20`||`infunds`|`31.12.21`|
||`£`||`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfund`|`28,543`||`69,680`|`98,223`|
|`TOTALFUNDS`|`28,543`||`69,680`|`98,223`|



|<br>`intheaboveareasfollows;`||||
|---|---|---|---|
||`Incoming`|`Resources`|`Movement`|
||`resources`|`expended`|`infunds`|
||`£`|`£`|`£`|
|`Unrestrictedfunds`||||
|`Generalfund`|`452,194`|`(382,514)`|`69,680`|
|`TOTALFUNDS`|`452,194`|`(382,514)`|`69,680`|





## 



## 

|`DetailedStatementofFinancialActivities`|||
|---|---|---|
|`fortheYearEnded31December2021`|||
||`31.12.21`|`31.12.20`|
||`£`|`£`|
|`INCOMEANDENDOWMENTS`|||
|`Donationsandlegacies`|||
|`Donations`|`10,001`|`12,000`|
|`Charitableactivities`|||
|`Fees`|`181,651`|`147,965`|
|`NationalLotterygrant`||`3,658`|
||`181,651`|`151,623`|
|`Otherincome`|||
|`Bankinterestreceived`|`8`|`95`|
|`Covid-19Grants`|`43,913`|`52.903`|
||`43,921`|`52,998`|
|`Totalincomingresources`|`235,573`|`216,621`|
|`EXPENDITURE`|||
|`Charitableactivities`|||
|`Wages`<br>`Hireofplantandmachinery`|`94,695`|`69,749`<br>`144`|
|`Cleaningandrepairs`|`5,656`|`4,861`|
|`Coachexpenses`<br>`Competitions`|`19,874`<br>`1,454`|`17,831`<br>`260`|
|`Consumables`|`(576)`|`4,980`|
|`Gymequipment`<br>`FirstAid`|`3,411`<br>`140`|`16,927`|
|`BGFeesandcourses`|`12,067`|`2,053`|
|`Campsandtravel`|`2,136`|`3,383`|
|`Clubkit`|`10,325`|`7,191`|
||`149,182`|`127,379`|
|`Supportcosts`|||
|`Management`|||
|`Rent`|`13,405`|`10,968`|
|`Carriedforward`|`13,405`|`10,968`|





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|`DetailedStatementofFinancialActivities`<br>`fortheYearEnded31December2021`|||
|---|---|---|
||`31.12.21`|`31.12.20`|
||`£`|`£`|
|`Management`|||
|`Broughtforward`<br>`Ratesandwater`|`13,405`<br>`791`|`10,968`<br>`576`|
|`Insurance`|`2,206`|`2,940`|
|`Lightandheat`|`4,122`|`1,916`|
|`Telephone`|`2,675`|`2,425`|
|`Postageandstationery`<br>`Advertising`|`1,285`<br>`662`|`1,822`<br>`108`|
|`Sundries`|`5,020`|`3,368`|
|`Subscriptions`|`894`|`788`|
|`Motorexpenses`|`2,659`|`1,978`|
|`Leaseholdimprovements`||`7,756`|
|`Computerexpenses`<br>`Courses`|`2,171`<br>`545`|`3,222`<br>`741`|
|`FirstAid/ HealthandSafety`|`822`|`6.479`|
||`37,257`|`45,087`|
|`Finance`|||
|`Bankcharges`|`93`|`83`|
|`Governancecoste`|||
|`Accountancyandlegalfees`|`12,547`|`10,886`|
|`Totalresourcesexpended`|`199,079`|`183,435`|
|`Netincome`|`36,494`|`33,186`|