|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial Statements||6|to|12|
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|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|
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|||||||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|
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|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|
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||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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||||
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