2020-12-31-accounts - The Sporting Chance Clinic

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			2020	2019
		Notes	6
~nQIB~K Donations and legacies Charitable activities			758,093 753,390	664,660 829,154
Other fundraising Investments	activities		256	18,500 371
Total income			1,511,739	1,512,685
@Egalltd on Raising funds			6,749	14,237
Charitable activities		7	1,407,423	1,464,494
Total resources	expended		1,414,172	1,478,731
Net income for Net movement	the year/ in funds		97,567	33,954
Fund balances at 1 January 2020			556,001	522,047
Fund balances	at 31 December 2020		653,568	556,001

					2020		2019
				Notes	6		6
Fixed assets
Property,	plant and	equipment				142,581		38,058
Current	assets
Trade and other receivables				13	253,502		198,845
Cash at	bank and	in hand			408,775		466,688
					662,277		665,533
Current	liabilities			14	(151,290)		(147,590)
Net current assets						510,987		517,943
Total assets less		current liabilities				653,568		556,001
Income	funds
IJgfgs~ri IgfLfurru Designated funds General unrestricted			funds	16	14,613 638,955		13,575 542,426
						653,568		556,001
						653,568		556,001

			2020		2019
		Notes	6
Cash flows from operating activities Cash generated from operations		20		65,737		72,589
Investing activities Purchase of property, plant and equipment Interest received			(123,906) 256		(4,974) 371
Net cash used in Investing	activities			(123,650)		(4,603)
Net cash used in financing	activities
Net (decrease)/Increase in equivalents	cash and cash			(57,913)		67,986
Cash and cash equivalents	at beginning	ofyear		466,688		398,702
Cash and cash equivalents	at end ofyear			408,775		466,688

Donations and legacies
		2020	2019
Donations and gifts Grants		3,543 754,550	9,660 655,000
		758,093	664,660
Grants receivable for core	activities
The Professional Footballers'	Association	425,000	412,500
The Football Association		125,000	125,000
The Rugby Football League The Professional Darts Players Association		105,000 12,500	105,000 12,500
The Professional Cricketers	Association	74,300
The Professional Jockeys Association		12,500
		754,550	655,000

				Therapy and Rehabllltadon	Education Seminars	Total 2020	Total 2019
				2020	2020
				K	2
Services	provided	under	contract	603,650	149,740	753,390	829,154

6	Raising funds
				2020	2019
	F ri i
	Staging fundraising events			6,749	14,237
7	Charitable activities
				2020	2019
					6
	Staff costs			519,771	449,564
	Depreciation and impairment Rent and rates			19,383 39,989	10,956 72,862
	Counsellor network			563,403	709,044
	Utilities and laundry			7,101	6,204
	Repairs and maintainence Insurance			22,923 8,781	9,806 7,358
	Professional fees and	subscriptions			13,375
	Motor vehicle expenses Travel and subsistence			12,816 23,719	17,195 59,005
	Sundry expenses Telephone Other office costs			605 12,392 6,415	493 11,233 4,423
	Therapy and Treatment Entertaining		Consultants	103,881	42,123 499
	Printing, postage and Education seminars	stationery		36,083	2,186 20,466
				1,377,262	1,436,792
	Share ofgovernance	costs (see note 8)		30,161	27,702
				1,407,423	1,464,494
	Analysis by fund Unrestricted funds			1,407,423	1,464,494

Support costs	Support costs	Support	Governance	2020	2019	Basis ofallocation
		costs f	costs	f	f
Audit fees			7,500	7,500	7,380	Governance
Legal/Inspection fees			15,821	15,821	18,119	Governance
Trustees'	meetings				2,203	Governance
Bookkeeping fees			6,840	6,840	-	Governance
			30,161	30,161	27,702
Analysed	between
Charitable	activities		30,161	30,161	27,702

Number ofemployee	s
The average monthly	number employees	during	the year was:	2020	2019
				Number	Number
				10
Employment costs				2020 8	2019 6
Wages and salaries Social security costs Other pension costs				456,926 48,438 11,371	393,638 42,836 13,090
				516,735	449,564

Property, plant and e	quipment
		Freehold	Lessehold	Fixtures a	Totsl
		buildings	Improvements	Fittings
			6	F.
Cost
At 1 January 2020 Additions		114,953	47,140	40,901 8,953	88,041 123,906
Disposals				(1,895)	(1,895)
At 31 December 2020		114,953	47,140	47,959	210,052
Depreciation and impairment
At 1 January 2020 Depreciation charged	in the year	9,242	18,856 4,714	31,127 5,256	49,983 19,212
Eliminated in respect ofdisposals				(1,724)	(1,724)
At 31 December 2020		9,242	23,570	34,659	67,471
Carrying amount At 31 December 2020		105,711	23,570	13,300	142,581
At 31 December 2019			28,284	9,774	38,058

12	Financial instruments	Financial instruments			2020 6	2019f
	Carrying amount Debt instruments	offinancial measured at	assets amortised	cost	232,059	193,225
	Carrying amount offinancial Measured at amortised cost		liabilities		137,220	134,120
13	Trade and other	receivables
					2020	2019
	Amounts failing	due within one year:				6
	Funding/Income receivable				232,059	188,225
	Other receivables					5,000
	Prepayments and	accrued income			21,443	5,620
					253,502	198,845
14	Current liabilities
					2020f	2019 6
	Other taxation and social security				14,070	13,470
	Trade payables				2,889	6,639
	Accruals and deferred income				134,331	127,481
					151,290	147,590

	There were no related party transactions	during	either year.	either year.
20	Cash generated from operations				2020	2019f
	Surplus for the year				97,567	33,954
	Adjustments for.
	Investment income recognised in statement offinancial			activities	(256)	(371)
	Depreciation and impairment of property,	plant	and equipment		19,383	10,956
	Movements in working capital:
	(Increase)/decrease in trade and other receivables				(54,657)	31,621
	Increase/(decrease) in trade and other payables				3,700	(3,571)
	Cash generated from operations				65,737	72,589
21	Analysis ofchanges In net funds
	The Sporting Chance Clinic had no debt	during	the year.