| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | ||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 7 | to | 8 | |
| Notes to the Financial Statements | 9 | to | 17 | |
| Detailed Statement ofFinancial Activities | 18 | to | 20 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
255,243 | 255.243 | 566.509 | |||||
| Other trading activities |
19,316 | 19.316 | 248.711 | |||||
| Im estment income |
1,908 | 1.908 | 1,766 | |||||
| Other income | 162.208 | 162.208 | ||||||
| Total | 436.767 | 1.908 | 438.675 | 816,986 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 433,101 | 433.101 | 773,331 | |||||
| Other | 835 | 40.553 | ||||||
| Total | 433,936 | 433.936 | 813,884 | |||||
| NET INCOME | 2.831 | 1,908 | 4.739 | 3,102 | ||||
| Transfers between |
funds | 17 | (55,092) | 55,092 | ||||
| Net movement in funds |
(52.261 ) | 57,000 | 4.739 | 3.102 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 236.252 | 280.000 | 516.252 | 513.150 | |||
| TOTAL FUNDS CARRIED FORWARD | 183,991 | 337,000 | 520.991 | 516,252 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 27.471 | 27.471 | 49,164 | |
| CURRENT ASSETS | |||||
| Stocks | 14 | 6,471 | 6.471 | 8,970 | |
| Debtors | 15 | 20,894 | 20.894 | 19.042 | |
| Cash at bank and in hand | 141,329 | 337,000 | 478.329 | 447,162 | |
| 168,694 | 337,000 | 505,694 | 475,174 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
16 | (12,174) | (12,174) | (8.086) | |
| NET CURRENT ASSETS | 156.520 | 337.000 | 493.520 | 467,088 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 183,991 | 337.000 | 520,991 | 516.252 | |
| NET ASSETS | 183.991 | 337.000 | 520.991 | 516.252 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
183,991 | 236.252 | |||
| Restricted funds |
337.000 | 280.000 | |||
| TOTAL FUNDS | 520.991 | 516.252 |
| 2021 | 2020 | ||
|---|---|---|---|
| Fundraising | events | (1,628) | 51,229 |
| Rent receivable | 18.920 | 129.264 | |
| Venue and coach hire | 2.080 | ||
| Competitions | 1.081 | 27,215 | |
| Parties | (1.137) | 41.003 | |
| 19." 16 | 248,711 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Bank interest received | 1.908 | 1.766 | |||||
| 5. | OTHER | INCOME | |||||
| Included | in the 'other income' are the following | grants: | |||||
| 2021 | 2020 | ||||||
| Coronavirus Job Retention |
Scheme grant | 139.494 | |||||
| Covid 19 | related local government | grants | 22.714 | ||||
| 162.208 |
| Raising donations | Raising donations | Raising donations | and legacies | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Staffcosts | 165.540 | 155,094 | |||
| Coaching | assistants | 14.936 | 58,945 | ||
| Coaching | costs | 28.316 | 56.464 | ||
| Support costs | 208.970 | 434.859 | |||
| 417,762 | 705,362 | ||||
| Other trading | activities | ||||
| 2021 | 2020 | ||||
| Opening | stock | 8.970 | 9,638 | ||
| Purchases | 12.840 | 55,649 | |||
| Closing stocl | (6.471 ) | (8.970) | |||
| Catering | 11,652 | ||||
| 15.339 | 67,969 | ||||
| Aggregate | amounts | 433.101 | 773,33 1 |
| 7. | SUPPORT COSTS | |||||
|---|---|---|---|---|---|---|
| Information | ||||||
| Management | Finance | technology | ||||
| Raising donations and legacies |
160,442 | 1,.390 | 6,485 | |||
| Human | Goi ernance | |||||
| resources | Other | costs | Totals | |||
| Raising donations and legacies |
1.037 | 32.043 | 7.573 | 208.970 | ||
| 8. | NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 2021 | 2020 | |||||
| Depreciation -owned assets |
22.892 | 33.990 | ||||
| Other operating leases |
18.000 | 27,493 | ||||
| 9. | INDEPENDENT EXAMINER'S REMUNERATION |
|||||
| 2021 | 2020 | |||||
| independent examination |
2.052 | 2,052 | ||||
| Other financial services |
3.028 | 3.028 | ||||
| 5.080 | 5.080 |
| 11. | STAFF COSTS | FOR THE Y | FOR THE Y | FOR THE Y | EAR ENDED 31 MARCH 2021 | ||
|---|---|---|---|---|---|---|---|
| The average monthly |
number ofemployees | during the year was as follows: | |||||
| 2021 | 2020 | ||||||
| Employees | 11 | ll | |||||
| No employees received |
emoluments | in excess of860,000. | |||||
| 12. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
566.509 | 566,509 | |||||
| Other trading activities |
248.711 | 248.711 | |||||
| Investment income |
1.766 | 1.766 | |||||
| Total | 816.986 | 816,986 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 773,331 | 773,331 | |||||
| Other | 40,553 | 40.553 | |||||
| Total | 813.884 | 813,884 | |||||
| NET INCOME | 3.102 | 3,102 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 233.150 | 280.000 | 513,150 | |||
| TOTAL FUNDS CARRIED FORWARD | 236.252 | 280.000 | 516,252 |
| 13. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Plant and | and | Computer | ||||
| machine+ | fittings | equipment | Totals | |||
| COST | ||||||
| At 1 April 2020 |
252.467 | 247.455 | 18.875 | 518,797 | ||
| Additions | 500 | 699 | 1,199 | |||
| At 31 March | 2021 | 252,967 | 247.455 | 19.574 | 519.996 | |
| DEPRECIATION | ||||||
| At 1 April 2020 | 218,.616 | 238,674 | 12.343 | 469.633 | ||
| Charge for year | 17.009 | 2.781 | 3.102 | 22.892 | ||
| At 31 March | 2021 | 235.625 | 241,455 | 15.445 | 492.525 | |
| NET BOOK | VALUE | |||||
| At 31 March | 2021 | 17,342 | 6,000 | 4.129 | 27 471 | |
| At 31 March | 2020 | 33,851 | 8,781 | 6.532 | 49,164 | |
| 14. | STOCKS | |||||
| 2021 | 2020 | |||||
| Stocks | 6.471 | 8,970 | ||||
| 15. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| Trade debtors | 513 | 15.351 | ||||
| Kingston Gold |
7.267 | |||||
| Pension | 1.300 | |||||
| Prepayments | and accrued income | 11.814 | 3.691 | |||
| 20.894 | 19.042 |
| 2021 | 2020 | ||
|---|---|---|---|
| Kingston | Gold | 191 | |
| Social security and other taxes | 7,796 | 5,238 | |
| Other creditors | 1.952 | ||
| Accruals | and deferred income | 2.426 | 2.657 |
| 12,174 | 8,086 |
| MOVEMEN | T IN FUNDS |
||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | bet~veen | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| Unrestricted | funds | ||||
| General fund |
236.252 | 2.831 | (55.092) | 183.991 | |
| Restricted funds | |||||
| New building | fund | 200,000 | 1,908 | 55,092 | 257,000 |
| Maintenance | fund | 80.000 | 80.000 | ||
| 280,000 | 1,908 | 55.092 | 337,000 | ||
| TOTAL FUNDS | 516.252 | 4.739 | 520.991 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund |
436,767 | (433.936) | 2.831 | ||
| Restricted funds | |||||
| New building | fund | 1.908 | 1.908 | ||
| TOTAL FUNDS | 438.675 | (433.936) | 4.739 |
| Net | ||||
|---|---|---|---|---|
| mos ement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| Unrestricted | funds | |||
| General fund |
233.150 | 3.102 | 236.252 | |
| Restricted funds | ||||
| New building | fund | 200,000 | 200.000 | |
| Maintenance | fund | 80.000 | 80.000 | |
| 280,000 | 280.000 | |||
| TOTAL FUNDS | 513.150 | 3.102 | 516.,252 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 816,986 | (813.884) | 3,102 | |
| TOTAL | FUNDS | 816,.986 | (813.884) | 3.102 |
| FOR THE YEAR ENDED | 31MARCH 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Giits | 43.937 | 97.351 | ||||
| Subscriptions | 211.306 | 469.158 | ||||
| 255,243 | 566,509 | |||||
| Other trading | activities | |||||
| 1"undraising events |
{1.628) | 51.229 | ||||
| Rent receivable | 18,920 | 129,264 | ||||
| Venue and coach | hire | 2.080 | ||||
| Competitions | 1,081 | 27.215 | ||||
| Parties | {1.137) | 41.003 | ||||
| 19.316 | 248,711 | |||||
| Investment income |
||||||
| Bank interest received | 1.908 | 1.766 | ||||
| Other income | ||||||
| Job Retention | Scheme grant | 139.494 | ||||
| Local government | grants | 22.714 | ||||
| 162.208 | ||||||
| Total incoming | resources | 438,675 | 816.986 | |||
| EXPENDITURE | ||||||
| Raising donations | and legacies | |||||
| Wages | 152.838 | 155.094 | ||||
| Social security | 9.528 | |||||
| Pensions | 3,174 | |||||
| Coaching assistants | 14.936 | 58.945 | ||||
| Coaching costs | 28.316 | 56.464 | ||||
| 208,792 | 270.503 | |||||
| Other trading | activities | |||||
| Opening stock |
8.970 | 9.638 | ||||
| Purchases | 12.840 | 55.649 | ||||
| Catering | 11,652 | |||||
| Closing stock | {6.471) | {8.970) | ||||
| 15.339 | 67.969 |
| FOR THE YEAR ENDE | D 31 MARCH 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Other trading | activities | |||
| Other | ||||
| Travel and subsistence | 378 | 7.363 | ||
| Other Staff Costs | 5.576 | |||
| Competitions | 103 | 23.742 | ||
| Venue Hire | 3.872 | |||
| 835 | 40.553 | |||
| Support costs | ||||
| Management | ||||
| %'ages | 54.789 | 91,.]19 | ||
| Social security Pensions |
3.439 1" |
17.796 10.238 |
||
| Rent | 18.000 | 27.493 | ||
| Rates and water | 2.093 | 8,831 | ||
| Insurance | 14.003 | 13.309 | ||
| Light and heat | 29.950 | 61.937 | ||
| Telephone | 3.62-1 | 4.124 | ||
| Postage and | stationery | 1.076 | 3,624 | |
| Advertising | 6.715 | |||
| Sundries | 3,342 | 309 | ||
| Redundancl | 6.000 | |||
| Plant and machinery | 17.010 | 19,316 | ||
| Fixtures and | fittings | 2,781 | 11.585 | |
| Computer equipment |
3,102 | 3.088 | ||
| 160.442 | 279.484 | |||
| Finance | ||||
| Bank charges | 1.390 | 2,962 | ||
| Information | technology | |||
| Computer and |
website expenses | 6.485 | 9,280 | |
| Human resources |
||||
| Training | 1.037 | 9.906 | ||
| Other | ||||
| Repairs and renewals | 22.661 | 94.543 | ||
| Membership | fees | 405 | 10.733 | |
| Donations | 4.347 | |||
| Cleaning | 8,977 | 16,874 | ||
| 32.043 | 126.497 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 7.573 | 6,730 |
| FOR THE YEAR EN | DED 31MARCH 2021 | |
|---|---|---|
| 2021 | 2020 | |
| Total resources expended | 433.936 | 813.884 |
| Net income | 4.739 | 3.102 |