|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|4|
|Independent
Examiner's
Report||||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||7|to|8|
|Notes to the Financial|Statements||9|to|15|
|Detailed Statement of|Financial|Activities||16||
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||||||31.12,20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable
activities|||||||
|Charitable
Activities|||227,887||227,887|454,911|
|Other income|||37,593||37 593||
|Total|||265,480||265,480|454,911|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
Activities|||265,525||265,525|457,531|
|NET INCOME/(EXPENDITURE)|||(45)||(45)|(2,620)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||(557,121)||(557,121)|(554,501)|
|TOTAL FUNDS CARRIED FORWARD|||~557,166)||~557 166)|~557 121)|
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||||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|---|
||||31|December 2020||||
|||||||31.12.20|31.12.19|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||||6|
|FIXED|ASSETS|||||||
|Tangible|assets|||2,513||2,513|4,485|
|CURRENT ASSETS||||||||
|Debtors|||9|11,351||11,351|27,482|
|Cash at|bank and in hand|||~7292||~7292|4,146|
|||||18,643||18,643|31,628|
|CREDITORS||||||||
|Amounts|falling due within|one year|10|(32,662)||(32,662)|(47,574)|
|NET CURRENT ASSETS/(LIABILITIES)||||(14,019)||~14,019)|~I5 946)|
|TOTAL|ASSETS LESSCURRENT|||||||
|LIABILITIES||||(11,506)||(11,506)|(11,461)|
|CREDITORS||||||||
|Amounts|falling due atter more than one year||11|(545,660)||(545,660)|(545,660)|
|NET ASSETS/(LIABILITIES)||||~557,166)|-|~557 166)|~557,121)|
|FUNDS
Unrestricted
funds|||13|||(557,166)|(557, 12I)|
|TOTAL|FUNDS|||||~557,166)|~557,121)|
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|||31.12.20|31.12.19|
|---|---|---|---|
|Staff costs||149,301|200,198|
|Maintenance offacilities and equipment||38,431|137,651|
|Insurance||10,097|8,274|
|Light and heat||29,810|57,995|
|Administration,|postage and telephone|16,600|10,768|
|Sundries||407|2,596|
|Support costs, see below
Direct debit and other financial costs||11,463
9416|13,413
~26 636|
|||265,525|~457 531|
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|||||||Governance|
|---|---|---|---|---|---|---|
|||||||costs|
||Charitable|Activities||||~ll 463|
||Support costs, included|||in the above, are as follows:|||
||||||31.12.20|31.12.19|
||||||Charitable|Total|
||||||Activities|activities|
||Accountancy||||7,701|9,489|
||Independent||Examination|fees|3,762|~3924|
||||||11,463|~13 413|
|4.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|||is stated atter charging/(crediting):|||
||||||31,12.20|31.12.19|
||||||8||
||Depreciation||- owned assets||I 972|I 973|
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|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.20|31.12.19|
|Wages and salaries||||||||147,712|194,889|
|Social security costs||||||||1,589|5,309|
|||||||||149,301|~200 198|
|The average
monthly|number of|employees||during the year||was as follows:||||
|||||||||31.12.20|31.12.19|
|Operation ofsports, leisure activities||||||||21|21|
|No employees
received emoluments|||in excess of860,000.|||||||
|The key management|personnel|of|the charity||comprise|the trustees|and|the accounts
manager.|The total|
|employee
benefits ofthe key management||||personnel ofthe||Trust were:||31.12.20|31.12.19|
|||||||||f.|f,|
|Wages and salaries||||||||7 863|9489|
||Notes to the Financial Statements
- continued
For The Year Fnded 31 December 2020|Notes to the Financial Statements
- continued
For The Year Fnded 31 December 2020|Notes to the Financial Statements
- continued
For The Year Fnded 31 December 2020|Notes to the Financial Statements
- continued
For The Year Fnded 31 December 2020|||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||f|||
||INCOME AND ENDOWMENTS||FROM||||
||Charitable
activities||||||
||Charitable
Activities|||454,911||454,911|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable
Activities|||457,531||457,531|
||NET INCOME/(EXPENDITURE)|||(2,620)||(2,620)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||(554,501)||(554,501)|
||TOTAL FUNDS CARRIED FORWARD|||~557, 121)|||
|8.|TANGIBLE FIXED|ASSETS|||||
|||||||Office|
|||||||equipment|
||COST||||||
||At
1 January 2020
Disposals|||||8,601
~710)|
||At 31 December 2020|||||7 891|
||DEPRECIATION||||||
||At
1 January 2020
Charge for year
Eliminated
on disposal|||||4,116
1,972
~710)|
||At 31 December 2020|||||5 378|
||NET BOOK VALUE||||||
||At 31 December 2020|||||~2513|
||At 31 December 2019|||||4,485|
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|||31.12.20|31.12.19|
|---|---|---|---|
|Trade debtors||6,705|20,062|
|Other debtors||2,289|318|
|Prepayments||2,357|7,102|
|||11,351|27,482|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||31.12.20|31.12.19|
|||f,||
|Trade creditors||18,792|8,818|
|Social security|and other taxes||2,454|
|Defen ed income and other creditors||5,945|7,123|
|Accrued expenses||~7925|29,179|
|||~32 662|~47 574|
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|CREDITORS: AMOUNTS FALLING DU|E AFTER MORE THAN ONE YEAR||
|---|---|---|
||31.12.20|31.12.19|
|||f.|
|Loan|545 660|545,660|
||545,660|545 660|
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|interest rate of|3%wo|uld be:|||||
|---|---|---|---|---|---|---|
|31stDecember|2015|Profit/reserve
brought
forward||||174,084|
|31stDecember|2016|charge to Statement ofFinancial|Activities|(quasi|interest cost)|11,128|
|31stDecember|2017|charge to Statement ofFinancial|Activities|(quasi|interest cost)|11,502|
|31stDecember|2018|charge to Statement ofFinancial|Activities|(quasi|interest cost)|11,821|
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|11.|CREDITORS: AM|CREDITORS: AM|OUNTS FALLING DUE AFT|OUNTS FALLING DUE AFT|OUNTS FALLING DUE AFT|ER MORE|THAN ONE YEA|R - continu|ed|
|---|---|---|---|---|---|---|---|---|---|
||31stDecember 2020||charge to Statement ofFinancial|||Activities|(quasi interest cost)||~12715|
||31stDecember 2020||Profit/reserve||carried forward||||114,751|
|12.|LOANS|||||||||
||An analysis ofthe maturity ofloans is given below:|||||||||
|||||||||31.12.20|31.12.19|
|||||||||f.|f.|
||Amounts
falling due||in niore|than|five years:|||||
||Repayable
otherwise||than by|instalments;||||||
||Otherloans|||||||545 660|545,660|
|13.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20|in funds|31.12.20|
|||||||||f.||
||Unrestricted|funds||||||||
||General
fund||||||(557,121)|(45)|(557,166)|
||TOTAL FUNDS||||||~557 121)|~45)|~557 166)|
||Net movement|in funds, included|||in the above are as|follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General
fund||||||265,480|(265,525)|(45)|
||TOTAL FUNDS||||||265 480|~265,525)|~45)|
||Comparatives|for movement
in|||funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.19|in funds|31.12.19|
||Unrestricted|funds||||||||
||General
fund||||||(554,501)|(2,620)|(557,121)|
||TOTAL FUNDS||||||~554,501)|~2 620)|(557,12))|
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|MOVEMEN|MOVEMEN|T
IN FUNDS|- continu|ed||||
|---|---|---|---|---|---|---|---|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||454,911|(457,531)|(2,620)|
|TOTAL|FUNDS||||~454 911|~457 531)|~2620)|
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