| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes tothe | Financial Statements | 6 | to | 12 |
| North Stree Havant Hampshire P09 1QU |
t | ||
|---|---|---|---|
| Trustees | |||
| RJTomlinson | |||
| J P Eakin | |||
| SBeevers | Resigned | 18/07/2021 | |
| BRitchie | |||
| D Sheridan | Resigned | 18/07/2021 | |
| D VDaniels | |||
| P M Osborne | |||
| 0Robinson | Appointed | 18/07/2021 | |
| A Gilford | Appointed | 18/07/2021 | |
| J Heathfield | Appointed | 18/07/2021 | |
| Company | Secretary | ||
| SBeevers | Resigned | 18/07/2021 | |
| A Gilford | Appointed | 18/07/2021 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | 6 | F | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 721 | 721 | 2,324 | |||
| Charitable activities |
|||||||
| Tournaments | 6,173 | 6,173 | 24,600 | ||||
| Other trading activities |
3 | 17,734 | 17,734 | 16,483 | |||
| Investment income |
4 | 746 | 746 | 1,882 | |||
| Total | 19,201 | 6,173 | 25,374 | 45,289 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 7,460 | 3,904 | 11,364 | 9,964 | |||
| Charitable activities |
|||||||
| Tournaments | 4,736 | 38,752 | 43,488 | 7,448 | |||
| COVID grants | 6,150 | 6,150 | 3,640 | ||||
| Total | 12,196 | 48,806 | 61,002 | 21,052 | |||
| NET INCOME/(EXPENDITURE) | 7,005 | (42,633) | (35,628) | 24,237 | |||
| Transfers between |
funds | 15 | (28,029) | 28,029 | |||
| Net movement in funds |
(21,024) | (14,604) | (35,628) | 24,237 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 231,302 | 14,604 | 245,906 | 221,669 | ||
| TOTAL FUNDS CARRIED FORWARD | 210,278 | 210,278 | 245,906 |
| ENGL | AND AND WALES BLIND GOLF | ||
|---|---|---|---|
| BALANCE SHEET | |||
| 31 OCTOBER 2021 | |||
| 2021 | 2020 | ||
| Notes | 8 | 6 | |
| FIXEDASSETS | |||
| Heditage assets | 12 | 2,090 | 2,090 |
| CURRENT ASSETS | |||
| Cash at bank | 211,226 | 246,428 | |
| CREDITORS | |||
| Amounts falling due within one year |
13 | (3,038) | (2,612) |
| NET CURRENT ASSETS | 208,188 | 243,816 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 210,278 | 245,906 | |
| NET ASSETS | 210,278 | 245,906 | |
| FUNDS | 15 | ||
| Unrestricted funds |
210,278 | 231,302 | |
| Restricted funds | 14,604 | ||
| TOTAL FUNDS | 210,278 | 245,906 |
| DONATIONS | AND | LEGACIES | LEGACIES | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 F |
2020 f |
||||||||
| Donations | 296 | 1,189 | |||||||
| Membership | subscriptions | 425 | 1,135 | ||||||
| 721 | 2,324 | ||||||||
| 3. | OTHER TRADING | ACTIVITIES | |||||||
| 2021 | 2020 | ||||||||
| F | f | ||||||||
| Fundraising | 17,734 | 16,483 | |||||||
| 4. | INVESTMENT INCOME | ||||||||
| 2021 | 2020 | ||||||||
| 5 | 5 | ||||||||
| Deposit account interest | 746 | 1,882 | |||||||
| All investment | income is derived | from assets held | in the United Kingdom. | ||||||
| 5. | INCOME FROM CHARITABLE | ACTIVITIES | |||||||
| 2021 | 2020 | ||||||||
| Activity | 5 | 5 | |||||||
| Entry fees and sponsorship | Tournaments | 6,173 | 24,600 | ||||||
| 6. | RAISING FUNDS | ||||||||
| Raising donations | and legacies | ||||||||
| 2021 | 2020 | ||||||||
| F | |||||||||
| Promotional | expenses | 11,364 | 9,964 |
| Support | |||||
|---|---|---|---|---|---|
| Direct | costs (see | ||||
| Costs | note 8) 6 |
Totals f |
|||
| Tournaments | 38,752 | 4,736 | 43,488 | ||
| COVID grants | 6,150 | 6,150 | |||
| 44,902 | 4,736 | 49,638 | |||
| SUPPORT COSTS | |||||
| Governance | |||||
| Management 6 |
costs f |
Totals 6 |
|||
| Tournaments | 2,072 | 2,664 | 4,736 | ||
| Support costs, included | in the above, are as follows: | ||||
| Management | |||||
| 2021 | 2020 | ||||
| Total | |||||
| Tournaments | activities | ||||
| 6 | 6 | ||||
| Insurance | 866 | 814 | |||
| Telephone | 540 | 900 | |||
| Postage and | stationery | 53 | |||
| Sundries | 52 | 160 | |||
| Donations | 500 | 25 | |||
| Computer costs | 114 | 587 | |||
| 2,072 | 2,539 | ||||
| Governance | costs | ||||
| 2021 | 2020 | ||||
| Total | |||||
| Tournaments f |
activities f |
||||
| Legal and professional | fees | 240 | 293 | ||
| Independent | examiner's | fee | 2,424 | 2,160 | |
| 2,664 | 2,453 |
| Five trustee directors (2020: Five) were reimbursed a total of F570 (2020: subsistence, telephone, pdnting, postage and stationery costs. |
Five trustee directors (2020: Five) were reimbursed a total of F570 (2020: subsistence, telephone, pdnting, postage and stationery costs. |
Five trustee directors (2020: Five) were reimbursed a total of F570 (2020: subsistence, telephone, pdnting, postage and stationery costs. |
Five trustee directors (2020: Five) were reimbursed a total of F570 (2020: subsistence, telephone, pdnting, postage and stationery costs. |
f1,050) in resp | ect of trave |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| F | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
2,324 | 2,324 | |||
| Charitable activities |
|||||
| Tournaments | 24,600 | 24,600 | |||
| Other trading activities |
16,483 | 16,483 | |||
| Investment income |
1,882 | 1,882 | |||
| Total | 20,689 | 24,600 | 45,289 | ||
| EXPENDITURE ON | |||||
| Raising funds | 6,064 | 3,900 | 9,964 | ||
| Charitable activities |
|||||
| Tournaments | 4,992 | 2,456 | 7,448 | ||
| COVID grants | 3,640 | 3,640 | |||
| Total | 11,056 | 9,996 | 21,052 | ||
| NET INCOME | 9,633 | 14,604 | 24,237 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 221,669 | 221,669 | ||
| TOTAL FUNDS CARRIED FORWARD | 231,302 | 14,604 | 245,906 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Computer | ||
| equipment | ||
| 6 | ||
| COST | ||
| At 1 November 2020 and | ||
| 31 October 2021 | ||
| DEPRECIATION | ||
| At 1 November 2020 and | ||
| 31 October 2021 | 549 | |
| NET BOOK VALUE | ||
| At 31 October 2021 | ||
| At 31 October 2020 | ||
| HERITAGE ASSETS | ||
| Total f |
||
| MARKET VALUE | ||
| At 1 November 2020 and | ||
| 31 October 2021 | 2,090 | |
| NET BOOK VALUE | ||
| At 31 October 2021 | 2,090 | |
| At 31 October 2020 | 2,090 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |
| 6 | F | |
| Accruals | 3,038 | 2,612 |
| ANALY | SIS OF NET ASSETS | BETWEEN FUNDS | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| F | 6 | ||||
| Fixed assets | 2,090 | 2,090 | 2,090 | ||
| Current | assets | 211,226 | 211,226 | 246,428 | |
| Current | liabilities | (3,038) | (3,038) | (2,612) | |
| 210,278 | 210,278 | 245,906 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 1.11.20 6 |
in funds 6 |
funds 6 |
31.10.21 f |
||||
| Unrestricted | funds | ||||||
| General fund |
231,302 | 7,005 | (28,029) | 210,278 | |||
| Restricted funds | |||||||
| Tournaments | and training | fund | 14,604 | (42,633) | 28,029 | ||
| TOTAL FUNDS | 245,906 | (35,628) | 210,278 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources 6 |
expended f |
in funds 6 |
|||||
| Unrestricted | funds | ||||||
| General fund |
19,201 | (12,196) | 7,005 | ||||
| Restricted funds | |||||||
| Tournaments | and training | fund | 6,173 | (48,806) | (42,633) | ||
| TOTAL FUNDS | 25,374 | (61,002) | (35,628) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| At | movement | At | |||||
| 1.11.19 f |
in funds f |
31.10.20 6 |
|||||
| Unrestricted | funds | ||||||
| General fund |
221,669 | 9,633 | 231,302 | ||||
| Restricted funds | |||||||
| Tournaments | and training | fund | 14,604 | 14,604 | |||
| TOTAL FUNDS | 221,669 | 24,237 | 245,906 |
| Comparative | net movemen | t | in funds, included i |
n the above are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources f |
expended 5 |
in funds f |
||||
| Unrestricted | funds | |||||
| General fund |
20,689 | (11,056) | 9,633 | |||
| Restricted funds | ||||||
| Tournaments | and training | fund | 24,600 | (9,996) | 14,604 | |
| TOTAL FUNDS | 45,289 | (21,052) | 24,237 | |||
| Tournaments | and training | fund |