| Trustees | MrGARBall | |
|---|---|---|
| MsACollis | ||
| Mr L Elias | ||
| Mr A Leslie | ||
| Mr M Muijen | (Appointed 25 February | |
| 2021) | ||
| Ms K Legg | (Appointed 25 February | |
| 2021 ) | ||
| Secretary | Mrs S Heather | |
| Charity number | 1085817 | |
| Company number | 04154243 | |
| Registered office | Unit 19, Broxhead House | |
| 60 Barbados Road | ||
| Bordon | ||
| Hampshire | ||
| UK | ||
| GU35OFX | ||
| Auditor | Jones Avens Limited | |
| Piper House | ||
| 4 Dukes Court | ||
| Bognor Road | ||
| Chichester | ||
| P0198FX | ||
| Bankers | Barclays Bank Pic | |
| 6 Clarence Street | ||
| Kingston Upon Thames | ||
| KT11NY |
| Page | |
|---|---|
| Trustees' report | 1 - 5 |
| Independent auditor's report | 6-9 |
| Statementoffinancial activities | 10 |
| Balance sheet | 11 |
| Statementofcash flows | 12 |
| Notes to the financial statements | 13-22 |
| Income from: Donations and legacies Charitable activities Investments Total income Expenditure on: Raising funds Charitable activities Other Total expenditure Net income for the year/ Net movementinfunds Fund balances at 1 January2021 Fund balances at31December 2021 Notes 3 4 5 6 7 11 |
Unrestricted Unrestricted funds funds 2021 2020 £ £ 8,436 3,543 1,528,252 1,507,940 15 256 1,536,703 1,511,739 1,093 6,749 1,483,454 1,407,423 378--- 1,484,925 1,414,172 51,778 97,567 653,568 556,001 705,346 653,568 |
|---|---|
| 2021 Notes £ Fixed assets Tangible assets 12 Current assets Debtors 13 303,397 Cash at bank andinhand 399,931 703,328 Creditors: amounts falling due within one year 14 (155, 132) Net current assets Total assets less current liabilities Income funds Unrestricted funds Designated funds 16 9,787 General unrestricted funds 695,559 |
2020 £ £ 157,150 253,502 408,775 662,277 (151,290) 548,196 705,346 14,613 638,955 705,346 705,346 |
£ 142,581 510,987 |
||
|---|---|---|---|---|
| 653,568 | ||||
| 653,568 | ||||
| 653,568 |
| Notes Cashflowsfromoperatingactivities Cash generated from operations 19 Investingactivities Purchaseoftangible fixed assets Investment income received Net cash used ininvestingactivities Net cash used infinancingactivities Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalentsatendofyear |
2021 £ (52,397) 15 |
2020 £ £ £ 43,538 65,737 (123,906) 256 (52,382) (123,650) (8,844) (57,913) 408,775 466,688 399,931 408,775 |
|---|---|---|
| Freehold land and buildings | 10%oncost |
|---|---|
| Leasehold land and buildings | 10%oncost |
| Fixtures and fittings | 25%oncost |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Donations and gifts | 8,436 | 3,543 |
| Donationsandgifts | ||
| Other | 8,436 | 3,543 |
| 8,436 | 3,543 |
| Therapy and Rehabilition 2021 £ Sales within charitable activities 468,865 Performance related grants 872,217 1,341,082 Performancerelatedgrants The Professional Footballers' Association 425,000 The Football Association 155,000 The Rugby Football League 130,000 The Professional Dart Players Association 12,500 The Professional Cricketers Association 74,300 The Professional Jockeys Association 48,750 TheFANational Teams 26,667 Other 872,217 |
Education Seminars 2021 £ 187,170 187,170 |
Total Therapy and 2021 Rehabilition 2020 £ £ 656,035 603,650 872,217 754,550 1,528,252 1,358,200 425,000 425,000 155,000 125,000 130,000 105,000 12,500 12,500 74,300 74,300 48,750 12,500 26,667 250 872,217 754,550 |
Education Seminars 2020 £ 149,740 149,740 |
Total 2020 £ 753,390 754,550 1,507,940 425,000 125,000 105,000 12,500 74,300 12,500 250 754,550 |
|---|---|---|---|---|
| 5 6 7 Investments Interest receivable Raising funds Fundraisinq and publicity Staging fundraising events Charitable activities Staff costs Depreciation and impairment Rent and rates Counsellor network Utilities and laundry Repairs and maintenance Insurance Motor vehicle expenses Travel and subsistence Sundry expenses Telephone Other office costs Therapy and treatment consultants Education seminars Shareofgovernance costs (see note8) Unrestricted funds 2021 £ 15 Unrestricted funds 2021 £ 1,093 1,093 2021 £ 523,874 37,450 41,580 516,371 6,520 20,078 18,612 7,344 34,824 2,620 25,420 26,648 158,607 48,125 1,468,073 15,381 1,483,454 |
5 6 7 Investments Interest receivable Raising funds Fundraisinq and publicity Staging fundraising events Charitable activities Staff costs Depreciation and impairment Rent and rates Counsellor network Utilities and laundry Repairs and maintenance Insurance Motor vehicle expenses Travel and subsistence Sundry expenses Telephone Other office costs Therapy and treatment consultants Education seminars Shareofgovernance costs (see note8) Unrestricted funds 2021 £ 15 Unrestricted funds 2021 £ 1,093 1,093 2021 £ 523,874 37,450 41,580 516,371 6,520 20,078 18,612 7,344 34,824 2,620 25,420 26,648 158,607 48,125 1,468,073 15,381 1,483,454 |
Unrestricted funds 2020 £ 256 Unrestricted funds 2020 £ 6,749 6,749 2020 £ 519,771 19,383 39,989 563,403 7,101 22,923 8,781 12,816 23,719 605 12,392 6,415 103,881 36,083 1,377,262 30,161 1,407,423 |
Unrestricted funds 2020 £ 256 Unrestricted funds 2020 £ 6,749 6,749 2020 £ 519,771 19,383 39,989 563,403 7,101 22,923 8,781 12,816 23,719 605 12,392 6,415 103,881 36,083 1,377,262 30,161 1,407,423 |
|---|---|---|---|
| 6,749 2020 £ 519,771 19,383 39,989 563,403 7,101 22,923 8,781 12,816 23,719 605 12,392 6,415 103,881 36,083 |
|||
| 1,468,073 15,381 |
1,377,262 30,161 |
||
| 1,483,454 | 1,407,423 |
| 8 Support costs Audit fees Legal/inspection fees Trustees meetings Bookkeeping fees Accountancy fees Analysed between Charitable activities |
Support Governance costs £ costs £ 5,586 1,427 7,368 1,000 15,381 15,381 2021 £ 5,586 1,427 7,368 1,000 15,381 15,381 2020 £ 7,500 15,821 6,840 30,161 30,161 |
|---|---|
| The average monthly number of employees during the year was: | |
|---|---|
| 2021 Number 11 Employment costs 2021 £ Wages and salaries 459,871 Social security costs 48,681 Other pension costs 15,322 523,874 |
2020 Number 10 |
| 2020 £ 459,962 48,438 11,371 |
|
| 519,771 |
| 10 Employees The numberofemployees whose annual remuneration was more than £60,000 isasfollows: £60,000 to £69,999 £80,000 to £89,999 £70,000 to £79,999 £100,000 to £109,999 11 Other |
(Continued) 2021 2020 Number Number |
|---|---|
| Net lossondisposal of tangible fixed assets 12 Tangiblefixedassets Freeholdland andbuildings £ Cost At 1 January 2021 114,953 Additions 16,801 Disposals At31December 2021 131,754 Depreciationandimpairment At 1 January 2021 9,242 Depreciation chargedinthe year 11,495 Eliminatedinrespectofdisposals At31December 2021 20,737 Carryingamount At31December 2021 111,017 At31December 2020 105,711 |
Leasehold landand buildings £ 47,140 47,140 23,570 4,714 28,284 18,856 23,570 Unrestricted funds 2021 378 378 Fixturesand fittings £ 47,959 35,596 (1,409) 82,146 34,659 21,241 (1,031) 54,869 27,277 13,300 |
Total £ 2020 |
|
|---|---|---|---|
| Total £ 210,052 52,397 (1,409) 261,040 67,471 37,450 (1,031) 103,890 157,150 142,581 |
|||
| Debtors | ||
|---|---|---|
| 2021 Amounts falling due within one year: £ Trade debtors 298,463 Prepayments and accrued income 4,934 303,397 Creditors: amounts falling due within one year 2021 £ Other taxation and social security 13,600 Trade creditors 6,041 Other creditors 4,300 Accruals and deferred income 131,191 155,132 |
2020 £ 232,059 21,443 |
|
| 253,502 | ||
| 2020 £ 14,070 2,889 134,331 |
||
| 151,290 |
| Movementinfunds | Movementinfunds | Movementinfunds | Movementinfunds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balanceat | Incoming | Resources | Transfers | Balance at |
Incoming | Transfers | Balanceat | ||
| 1 | January2020 | resources | expended | 1January2021 | resources | 31December | |||
| 2021 | |||||||||
| £ | £ | £ | £ | £ |
£ | £ | £ | ||
| Sporting Chance Benevolent Fund | 13,575 | 3,238 | (8,635) | 6,435 | 14,613 |
3 | (4,829) | 9,787 | |
| --- | --- | --- | --- | --- | --- | ||||
| 13,575 | 3,238 | (8,635) | 6,435 | 14,613 |
3 | (4,829) | 9,787 | ||
| -- | --- | --- |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Aggregate compensation | 178,500 | 159,513 |
| Cash generated from operations Surplus for the year Adjustments for: Investment income recognisedinstatement of financial activities Lossondisposaloftangible fixed assets Depreciation and impairmentoftangible fixed assets Movementsinworking capital: (Increase)indebtors Increaseincreditors Cash generated from operations |
2021 2020 £ £ 51,778 97,567 (15) (256) 378 37,450 19,383 (49,895) (54,657) 3,842 3,700 43,538 65,737 |
|---|---|