| Page | |||
|---|---|---|---|
| Trustees' report |
1-9 | ||
| Independent examiner's |
report | 10 | |
| Statement offinancial |
activities | ||
| Balance sheet | l2 | ||
| Notes to the financial | statements | 13-18 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | F | E | |||
| Income from | |||||
| Charitable activities |
74,185 | 81,865 | |||
| Investments | 12 | 3 | |||
| Total income | 74,197 | 81,868 | |||
| Ex e diture on: | |||||
| Charitable activities |
75,479 | 87,296 | |||
| Net expenditure | for the yearl | ||||
| Net movement | in funds | (1,282) | (5,428) | ||
| Fund balances | at | 1 January 2021 | 62,417 | 67,845 | |
| Fund balances | at 31 December 2021 | 61,135 | 62,417 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E. | ||||
| Fixed assets | ||||||
| Tangible assets | 466 | 86 | ||||
| Current assets | ||||||
| Debtors | 6,562 | 3,350 | ||||
| Cash at bank and in | hand | 61,1'l3 | 75,903 | |||
| 67,675 | 79,253 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (7,006) | (16,922) | ||||
| Net current assets | 60,669 | 62,331 | ||||
| Total assets less current liabilities | 61,135 | 62,417 | ||||
| Income funds | ||||||
| Unrestricted funds |
61,135 | 62,417 | ||||
| 61,135 | 62,417 | |||||
| The financial statements |
were approved | by the Trustees on .........i......'../. ~P. K5/II 'f O).X |
| Club of | General | Total | Club of | General | Total | |
|---|---|---|---|---|---|---|
| Three | 2021 | Three | 2020 | |||
| 2021f | 2021f | 2020 | 2020 | |||
| Staff costs | 54,182 | 54,182 | 60,246 | 60,246 | ||
| Travel costs - staif | 15 | 15 | 309 | 309 | ||
| Travel costs - participants | 9,071 | 9,071 | 7,355 | 7,355 | ||
| Occupancy costs | 4,222 | 4,222 | 11,994 | 11,994 | ||
| UK travel and hospitality | 178 | 178 | ||||
| Outside professional |
||||||
| services | 5,891 | 5,891 | 4,860 | 4,860 | ||
| Office costs | 1,701 | 1,701 | 1,249 | 2,458 | ||
| 75,260 | 75,260 | 87,222 | 87,222 | |||
| Share of support costs (see | ||||||
| note 5) | 219 | 219 | 74 | 74 | ||
| 75,479 | 75,479 | 87,296 | 87,296 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Employment costs |
2021 | 2020 |
| Wages and salaries | 50,000 | 55,764 |
| Social security costs | 1,682 | 1,982 |
| Other pension costs | 2,500 | 2,500 |
| 54,182 | 60,246 |
| Tangible fixed assets | ||
|---|---|---|
| Computers | ||
| F | ||
| Cost | ||
| At 1 January 2021 | 450 | |
| Additions | 592 | |
| At 31 December 2021 | 1,042 | |
| Depreciation and impairment |
||
| At 1 January 2021 | 364 | |
| Depreciation charged |
in the year | 212 |
| At 31 December 2021 | 576 | |
| Carrying amount |
||
| At 31 December 2021 | 466 | |
| At 31 December 2020 | 86 |
| 9 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | ||||
| Other debtors | 5,012 | 1,867 | |||
| Prepayments | and accrued income | 1,550 | 1,483 | ||
| 6,562 | 3,350 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2020 | |||||
| Trade creditors | 1,596 | 11,812 | |||
| Other creditors | 1,010 | 1,010 | |||
| Accruais and deferred | income | 4,400 | 4,100 | ||
| 7,006 | 16,922 |