| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 5 | |
| Independent Examiner's |
Report | 6to 7 |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10to 19 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | 2021 | Unrestricted | 2020 | |||
| Note | f | E | f | f | ||
| Income and Endowments | from; | |||||
| Donations and legacies |
18,107 | 18,107 | ||||
| Charitable activities |
76,885 | 76,885 | 195,482 | 195,482 | ||
| Investment income |
258 | 258 | 530 | 530 | ||
| Total income | 95,250 | 95,250 | 196,012 | 196,012 | ||
| Expenditure on: |
||||||
| Charitable activities |
(119,265) | (119,265) | (166,458) | (166,458) | ||
| Total expenditure | (119,265) | (119,265) | (166,458) | (166,458) | ||
| Net movement in funds |
(24,015) | (24,015) | 29,554 | 29,554 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 386,983 | 386,983 | 357,429 | 357,429 | ||
| Total funds carried forward | 362,968 | 362,968 | 386,983 | 386,983 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | f | E | |||
| Fixed assets | |||||
| investments | 12 | 212,336 | 212,078 | ||
| Current assets | |||||
| Debtors | 13 | 3,930 | 7,630 | ||
| Cash at bank | and in hand | 14 | 152,255 | 200,865 | |
| 156,185 | 208,495 | ||||
| Creditors. Amounts | falling due within one year | (5,553) | (33,590) | ||
| Net current | assets | 150,632 | 174,905 | ||
| Net assets | 362,968 | 386,983 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 362,968 | 386,983 | ||
| Total funds |
| Income from donations and legacies |
|
|---|---|
| ants, including capital grants; Government grants Unrestricted funds General f 18,107 18,107 Total 2021 f 18,107 18,107 Income from charitable activities Lettings Other income Unrestricted General f 76,885 76,885 Total 2021 f 76,885 76,885 Total 2020 f 195,332 150 195,482 Investment income terest receivable and similar income; Iibl bankdeosits Unrestricted funds General f 258 Total 2021 f 258 Total 2020 f 530 |
|
| Interest receivable and similar income; Interest receivable on bank deposits |
terest receivable and similar income; Iibl bankdeosits |
| Gr |
ants, including capital grants; Government grants |
|---|---|
| Interest receivable and similar income; |
|---|
| Interest receivable on bank deposits |
| 6 Expenditure o |
n charitable activities |
|||
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| Note | f | f | ||
| Staff costs | 82,175 | 111,101 | ||
| Coaching | 600 | |||
| Hire offacilities | 7,787 | 16,386 | ||
| Insurance | 15,633 | 13,157 | ||
| Sports equipment | 133 | 116 | ||
| Bad debts written | off | 3,560 | ||
| Website upgrade | and maintenance | 2,718 | 4,725 | |
| Support costs | 10,819 | 16,813 | ||
| 119,265 | 166,458 |
| Total | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | E | |||
| Office expenses | 10 | 344 | ||
| Computer | software | and maintenance | 807 | 693 |
| Sundries | 965 | 1,304 | ||
| Accountancy | 3,180 | 3,576 | ||
| Legal and | professional | 4,460 | 6,998 | |
| Bank charges | 1,397 | 3,898 | ||
| 10,819 | 16,813 |
| 2021 | 2020 | |
|---|---|---|
| No | No | |
| 12 |
| Furniture | and | |||
|---|---|---|---|---|
| equipment | Total | |||
| f | f | |||
| Cost | ||||
| At 1April | 2020 | 6,709 | 6,709 | |
| Disposals | (6,709) | (6,709) | ||
| At 31March 2021 | ||||
| Depreciation | ||||
| At 1April | 2020 | 6,709 | 6,709 | |
| Eliminated | on disposals | (6,709) | (6,709) | |
| At 31March 2021 | ||||
| Net book | value | |||
| At 31March 2021 | ||||
| At 31March 2020 |
| 12 Fixed asset investments | ||
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Scottish Widows investment | 212,336 | 212,078 |
| Other investments | ||
| Unlisted | ||
| investments | Total | |
| f | f | |
| Cost or Valuation | ||
| At 1April 2020 | 212,078 | 212,078 |
| Additions | 258 | 258 |
| At 31March 2021 | 212,336 | 212,336 |
| Net book value | ||
| At 31March 2021 | 212,336 | 212,336 |
| At 31March 2020 | 212,078 | 212,078 |
| 13 Debtors | ||
| 2021 | 2020 | |
| f | f | |
| Trade debtors | 2,816 | |
| Prep ayments | 3,930 | 4,814 |
| 3,930 | 7,630 | |
| 14 Cash and cash equivalents | ||
| 2021 | 2020 | |
| f | f | |
| Cash on hand | 238 | 487 |
| Cash at bank | 152,017 | 200,378 |
| 152,255 | 200,865 |
| 15 Creditors: a | mounts falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Trade creditors | 350 | ||
| Other taxation | and social security | 1,559 | |
| Other creditors | 6,668 | ||
| Accruals | 5,553 | 25,013 | |
| 5,553 | 33,590 |
| 16 Funds | ||||
|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |
| April 2020 | resources | expended | March 2021 | |
| f | f | f | f | |
| Unrestricted | ||||
| General | 386,983 | 95,250 | (119,265) | 362,968 |
| Balance at 1 | Incoming | Resources | Balance at 31 | |
| April 2019 | resources | expended | March 2020 | |
| f | f | f | f | |
| Unrestricted | ||||
| General | 357,429 | 196,012 | (166,458) | 386,983 |
| Current | year | ||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2021 | ||
| f | E | ||
| Fixed asset investments | 212,336 | 212,336 | |
| Current | assets | 156,185 | 156,185 |
| Current | liabilities | (5,553) | (5,553) |
| Total net assets | 362,968 | 362,968 | |
| Prior year | |||
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2020 | ||
| f | E | ||
| Fixed asset investments | 212,078 | 212,078 | |
| Current | assets | 208,495 | 208,495 |
| Current | liabilities | (33,590) | (33,590) |
| Totalnet | assets | 386,983 | 386,983 |