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2022-03-31-accounts

Contents
Trustees, advisors,
and organisation
details.
Annual
Trustees'
Report
Message from the Chair.
Looking ahead with the CEO.
Strategic impact and development.
Organisational
delivery 2021/22.
Embedding
inclusive practice into
organisations .....
Changing
attitudes towards disabled
people in sport and activity. .....
Organisational
wellbeing .
... .12
Structure, governance,
and management.
...14
Financial
review 2021/22.
......17
Independent
Auditor's
Report tothe members
of English Federation of Disability Sport........20
Statements
offinancial activities.
....24
Notes forming
part ofthe financial statements
for the year ended 31March 2022 ...........29-42

embers. embers.
Activity Alliance diversity profile Percentage of
total number
Fig. 1 People with an impairment, long-term health 2022:51%
condition or illness 2021:44%
Fig. 2 People with a physical or mental impairment that 2022:23%
has a 'substantial' and 'long-term' negative effect on 2021:16%
their ability to do normal daily activities
Fig. 3 Female 2022: 67%
2021:69%
Fig.4 Lesbian, gay, bisexual 2022: 13%
2021:14%
Fig. 5 From an ethnically diverse background 2022: 14%
2021:9%

Unrestricted Restricted Total Total
funds funds 2022 2021
Note f f f f
Income
Donations
and
39,975 39,975 35,152
legacies
Other trading 75,770 1,822 77,592 22,939
activities
Investments 1,168 1,168 1,731
income
Income from 6 1,258,172 1,762,531 3,020,703 1,924,250
charitable
activities
Total incoming 1,375,085 1,764,353 3,139,438 1,984,072
resources
~Etdt
Expenditure on 1,376,100 1,690,398 3,066,498 2,729,111
charitable
activities
Costs of raising 10,047 10,047 21,268
funds
Total 1,386,147 1,690,398 3,076,545 2,750,379
expenditure
Net (11,062) 73,955 62,893 (766,307)
movement
in funds
Reconciliation of
funds
Funds Balance 437,813 173,775 611,588 1,377,895
at 1April 2021
Total funds carried 19 426,751 247,730 674,481 611,588
forward at31
March 2022
Unrestricted Restricted Total Total
funds funds 2022 2021
f f f f
Income
Donations and 39,975 39,975 35,152
legacies
Other trading 71,602 1,822 73,424 4,800
activities
Investments 1,168 1,168 1,731
income
Income from
charitable activities 1,258,172 1,672,726 2,930,898 1,842,475
Total incoming 1,370,917 1,674,548 3,045,465 1,884,158
resources
~Edit
Expenditure on 1,361,116 1,600,593 2,961,709 2,629,197
charitable activities
Costs of raising 20,863 20,863 21,268
funds
Total expenditure 1,381,979 1,600,593 2,982,572 2,650,465
Net movement
in
(11,062) 73,955 62,893 (766,307)
funds
Reconciliation of
funds
Fund Balance at 1 437,813 173,775 611,588 1,377,895
April 2021
Total funds carried 426,751 247,730 674,481 611,588
forward at 31
March 2022

Group balance s heet as at 31M arch 2022
2022 2021
Note 6 f
Fixed assets
Tangible assets 14 3,171 6,337
Current assets
Debtors 15 111,206 82,689
Investments 16 197,067 196,183
Cash at bank and in hand 657,325 622,854
965,598 901,726
Creditors: amounts
falling due within one 17 294,284 296,475
year
Net current assets 671,310 605,251
Total assets less current 674,481 611,588
liabilities
The funds ofthe Charity
Restricted funds 247,730 173,775
Designated
funds
30,000
Unrestricted
funds
396,751 437,813
Total Charity funds 19 674,481 611,588

2022 2021
Note
Income forthe reporting periods (as per the 62,893 (766,307)
statement
offinancial activities)
Adjustments
for:
Depreciation 14 3,166 2,984
Investment
income
(1,168) (1,731)
Increase
in debtors
15 (28,516) 66,803
Increase
in creditors
17 (2,186) 39,822
Net cash flow from operating activities 34,187 (658,429)
Cash flows from investing activities:
Investment
income
1,168 1,731
Purchase offixed assets
Net cash flow from investing activities 1,168 1,731
Net increase/(decrease) in cash 35,355 (656,698)
Cash and cash equivalents at 1April 2021 819,037 1,475,735
Cash and cash equivalents at 31March 2022 854,392 819,037
Cash and cash equivalents consists of:
Cash at bank and
in hand
16 657,325 622,854
Current asset investments 20 197,067 196,183
854,392 819,037

. Donations
and legac
ies income
Unrestricted Restricted Total Total
2022 2022 2022 2021
E E E E
Sundry donations 39,975 39,975 11,889
Legacies 23,263
Tota I 39,975 39,975 35,152

Unrestricted Restricted Tota I Tota I
2022 2022 2022 2021
E f E E
Inclusive training 4,065 4,065
Courses
Disability Sport Events 3,451 3,451
Others 68,254 1,822 70,076 22,939
Total 75,770 1,822 77,592 22,939

counts.
Unrestricted Restricted Total Total
2022 2022 2022 2021
E E E
Bank and investment
Interest 1,168 1,168 1,731
Total 1,168 1,168 1,731

6. Income fro m charitab le
activities
Unrestricted Restricted Total Total
2022 2022 2022 2021
f E f
Sport England Grant 1,214,495 1,214,495 1,214,495
IPE (Sainsbury's) 85,990 85,990 81,775
IAP (Sport England) 144,325 144,325 101,716
GOGA 1,375,605 1,375,605 395,172
STT(Sport England) 147,296 147,296 124,318
Mind 5,500 5,500 5,000
Others 43,677 3,815 47,492 1,774
Total 1,258,172 1,762,531 3,020,703 1,924,250

(b) Costs of rais ing funds
(a) (b) Total Total
Expenditure Expenditure 2022 2021
on charitable on raising
activities funds
E E E
Salary costs 5on-costs 1,115,464 1,115,464 996,816
Other staff costs 39,858 39,858 127,529
Travel R subsistence 21,235 3,419 24,654 1,739
Site costs 68,621 4,936 73,557 75,037
Office expenses 37,436 37,436 24,467
Commissioned services 230,091 1,288 231,379 205,444
Audit fee 20,700 20,700 11,500
Consultancy 62,675 62,672 107,456
Direct development 17,027 17,027 56,000
Marketing
and website
100,467 100,467 45,035
Research and insight 149,594 149,594 30,250
Events expenses 12,827 404 13.231 11,396
Outsourced
activity
1,124,802 1,124,802 995,466
(see note 8)
Equipment
and
leases 34,487 34,487 46,886
Training 8,030 8,030 3,292
Depreciation 3,166 3,166 2,984
Other costs 20,018 20,018 9,082
Totalresources 3,066,498 10,047 3,076,545 2,750,379
expended
Unrestricted Restricted Total Tota I
2022 2022 2022 2021
E E E
Youth Sport Trust 39,125 39,125 70,875
Sports coach UK 8,670
GOGA partners 1,085,677 1,085,677 915,467
Others 454
Total 1,124,802 1,124,802 995,466

t movement
in funds are state
d after charging:
2022 2021
E E
Depreciation 3,166 2,984
Operating
leases'
69,833 77,925
equipment
Auditors'
remuneration:
External audit 20,700 11,500

Number o fe mployees
2022 2021
Number Number
Headquarters 6 6
Direct development 16 16
Marketing and research 4 4
Events and fundraising 1 1
Total 27 27
Employment costs
2022 2021
E E
Wages and salaries 947,912 839,373
Social security costs 95,309 90,076
Other pension costs 72,243 67,367
Total 1,115,464 996,816
The number ofemployees receiving remuneration receiving remuneration during the year of more than E60,000were: during the year of more than E60,000were:
2022 2021
E60,000 —E70,000 3 2
E70,001 - E80,000
E80,001 - E90,000
E90,001 - E100,000
The aggregate
remuneration
of key personnel during the year was:
2022 2021
E E
Key management 232,627 191,849
personnel

14.Tangible fixed assets —Group and Parent Charitab
Fixtures, fittings and
equipment
6
Cost
At 1April 2021 97,899
Additions
Disposals
At 31March 2022 97,899
Depreciation
At 1April 2021 91,562
Charge for the year 3,166
Disposals
At 31March 2022 94,278
Net book value
At 31March 2022 3,171
At 31March 2021 6,337

Group Parent Charitable
Company
2022 2021 2022 2021
6 6 6 f
Trade debtors 39,855 23,822 39,086 6,483
Amounts due from subsidiary 325,683 248,992
Other debtors 2,949 2,300 2,300
Prepayments and accrued 68,402 56,567 68,402 56,567
income
Total 111,206 82,689 433,171 314,342

The Charity does not invest
in st
variable
periods oftime.
ocks or shares. S urplus funds ar e deposited
at
fixed rates
Group Parent Charitable
Company
2022 2021 2022 2021
E E E E
Shares in group undertaking 1,000 1,000
Fixed rate deposits 197,067 196,183 197,067 196,183
Total 197,067 196,183 198,067 197,183

17.Credi tors: amount falling due within one year
Group Parent Charitable
Company
2022 2021 2022 2021
E E E E
Taxation and social security
costs 36,694 54,286 36,694 39,059
Trade creditors 186,334 49,383 175,406 40,964
Other creditors
Deferred income 36,171 116,151 22,438 16,426
Accruals 35,085 76,655 21,219 63,116
Total 294,284 296,475 255,757 159,565

.Deferred income movement
E
Balance at 1April 2021 116,151
Incoming resources deferred in the current year 22,438
Less amounts
released
(102,416)
Balance at 31March 2022 36,173
trust for spe cific purposes .
Group Balance at Movement in funds Transfer Balance at
1April 31March 2022
2021
Income Expenditure
f E
Restricted funds
IPE (Sainsbury's) 86,315 86,300 15
IAP (Sport England) 35,908 122,275 139,590 18,593
Events 3,201 3,201
GOGA 139,743 1,375,605 1,354,500 160,848
Secondary Teacher (24,013) 147,448 104,658 18,777
Training (Sport England)
Inclusion 2024 27,210 27,210
Others 18,936 5,500 5,350 19,086
Total 173,775 1,764,353 1,690,398 247,730
Unrestricted funds 437,813 1,375,085 1,386,147 (30,000) 396,751
Designated funds 30,000 30,000
Total funds 611,588 3,139,438 3,076,545 674,481
Group Balance at Movement in funds Transfer Balance at 31
1April March 2021
2020
Income Expenditure
E E
Restricted funds
IPE (Sainsbury's) 37,164 81,775 118,939
IAP (Sport England) 25,073 101,716 90,881 35,908
Events 3,201 3,201
GOGA 913,975 395,172 1,169,404 139,743
Secondary Teacher
Training
(Sport England)
(6,383) 124,318 141,948 (24,013)
Others 19,636 6,774 7,474 18,936
Total 992,666 709,755 1,528,646 173,775
Unrestricted funds 385,229 1,274,317 1,221,733 437,813
Total funds 1,377,895 1,984,072 2,750,379 611,588
Parent Charitable Balance at 1 Movement in funds Transfer Balance at 31
Company April 2021 March 2022
Income Expenditure
f f f f f
Restricted funds
IPE (Sainsbury's)
IAP (Sport England) 35,908 122,275 139,590 18,593
Events 3,201 3,201
GOGA 139,743 1,375,605 1,354,500 160,848
Secondary Teacher
Training (Sport England) (24,013) 147,448 104,658 18,776
inclusion 2024 27,210 27,210
Others 18,936 2,010 1,845 19,101
Total 173,775 1,674,548 1,600,593 247,730
Unrestricted
funds
437,813 1,370,917 1,381,979 (30,000) 396,751
Designated
funds
30,000 30,000
Total funds 611,588 3,045,465 2,982,572 674,481
Parent Balance at 1 Movement in funds Transfer Balance at 31
Charitable April 2020 March 2021
Company
Income Expenditure
Restricted funds
IPE (Sainsbury's) 37,164 37,164
IAP (Sport England) 25,073 101,716 90,881 35,908
Events 3,201 3,201
GOGA 913,975 395,172 1,169,404 139,743
Secondary Teacher
Training
(Sport England)
(6,383) 124,318 141,948 (24,013)
Others 19,636 6,774 7,474 18,936
Total 992,666 627,980 1,446,871 173,775
Unrestricted
funds
385,229 1,256,178 1,203,594 437,813
Total funds 1,377,895 1,884,158 2,650,456 611,588
IPE Inclusive IPE Inclusive PE Delivered
by Activity Alliance
in partnership
with Youth
Sport
(Sainsbury's) Trust and the Home Country
Disability Sport
Organisations,
this programme
is funded
by Sainsbury's
to
improve the confidence
and competence ofyoung disabled
people
in PE.
Events Funding
from Lions and other bodies to ensure disabled
people can access the sport and physical
activity oftheir
choice working
with County Sport Partnerships.
GOGA Delivered
by Activity Alliance
in partnership
with a UK
Consortium
of partners,
this programme
is supported
by
founding
funder Spirit of2012and additional
investment
from Sport England
and the London Marathon
Charitable
Trust, to engage the very least active disabled
and non-
disabled
people
in activity together.
Secondary Teacher Activity Alliance works
in partnership
with a Consortium
of
Training (Sport England) partners,
this programme
is funded
through
Sport England' s
National
Lottery fund to increase young people's enjoyment
of PE, schools sport and physical
activity. The fund
is currently
in a deficit position, due to timing offunds received.
Inclusion 2024 Youth Sports Trust, Department
of Education
funded
initiative.
Activity Alliance's
role has been to develop
an
education
micro-site to support
professionals
to access
inclusion
resources
and materials.
Other Mind —Mental health
information,
shared
learning
and
lived
experiences;
Erasmus
funding —Health improvement,
social
inclusion,
and equality;
and development
funding.

Restricted Unrestricted Total
funds funds
E E E
Fund balances at 31March 2022
are represented by:
Tangible fixed assets 3,171 3,171
Current
assets
287,874 677,723 965,597
Creditors: amounts falling due (40,144) (254,143) (294,286)
within one year
Total 247,730 426,751 674,481
Fund balances at 31March 2021
are represented by:
Tangible fixed assets 6,337 6,337
Current
assets
412,276 489,450 901,726
Creditors: amounts falling due (238,501) (57,974) (294,475)
within one year
Total 173,775 437,813 611,588

Land and buildings Other
2022 2021 2022 2021
E E f
Expiry date:
Less than one year 10,246 10,246 5.059 5,722
Between two and five years 5,907 5,907 7,936 12,995
Greater than five years
Total 16,153 16,153 12,995 18,717