2021-03-31-accounts - C P Sport

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			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Chair's Statement
Trustees' Report			3-7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			10
Notes to the Financial Statements			11-26

Trustees			Lynne Wardle, Chair	Lynne Wardle, Chair
			Richard Broughton	(appointed			8 April 2020)
			John Paul Harrison
			Janusz Jankowski
			Peter Savage
			Christopher Jay (appointed			27	May 2021)
			Esther Jones (appointed 27			May 2021)
			leuan Coombes (appointed			27	May 2021)
			Safia Iman (resigned		17December 2020)
			Kay Simnett (resigned		11 October 2021)
Company	registered
number			04181593
Charity registered
number			1088600
Registered		office	Lychett House
			13Freeland Park
			Wareham Road
			Poole
			Dorset
			BH166FA
Chief executive officer			Ali Talbot (left 17/02/2020)
			Steven Day, Interim	CEO (appointed 04/01/2022)
Independent		examiner	Glen Bott FCA
			Cooper Parry Group	Limited
			Chartered Accountants
			Sky View
			Argosy Road
			East Midlands Airport
			Castle Donington
			Derby
			DE74 2SA
Bankers			Lloyds Bank Pic
			53 King Street
			Manchester
			M60 2ES
			Barclays Bank Plc
			Nottingham High Street
			2 High Street
			Notting ham
			NG1 2EN
			Yorkshire Bank
			11ASmithy Row
			Notting ham
			NG1 3EJ

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			15months	15months	15months	12months
			ended	ended	ended	ended
			31 March	31 March	31 March	31 December
			2021	2021	2021	2019
		Note
Income from:
Donations and legacies:
Donations			47,615	7,949	55,564	56,849
Grants			43,314	259,946	303,260	282,502
Other donations and legacies			11,319		11,319
Charitable activities:
Corporate income			5,290		5,290	600
Sports and events	income		7,973		7,973	10,905
Subscriptions			1,810		1,810	2,000
Other trading activities			3,427		3,427	7,546
Investments			56		56	74
Total income			120,804	267,895	388,699	360,476
Expenditure on:
Raising funds:
Fundraising			2,781	2,111	4,892	17,244
Product purchases			4,788		4,788	26,630
Charitable activities:
Sports and events			2,381	263,309	265,690	189,043
Support costs			87,402		87,402	150,695
Grants						600
Other charitable activities			1,319		1,319
Total expenditure			98,671	265,420	364,091	384,212
Net income/(expenditure)			22,133	2,475	24,608	(23,736)
Transfers between	funds	20	60,809	(60,809)
Net movement in funds			82,942	(58,334)	24,608	(23,736)
Reconciliation offunds:
Total funds brought	forward		(129,490)	170,052	40,562	64,298
Net movement in funds			82,942	(58,334)	24,608	(23,736)
Total funds carried forward			(46,548)	111,718	65,170	40,562

						31
				31 March		December
				2021		2019
		Note
Fixed assets
Tangible assets		14		13,391		9,453
Current assets
Stocks		15	6,415		10,619
Debtors		16	18,750		23,168
Cash at bank and	in hand		190,022		137,085
			215,187		170,872
Creditors: amounts	falling due within one
year		17	(163,408)		(139,763)
Net current assets				51,779		31,109
Total net assets				65,170		40,562
Charity funds
Restricted funds		20		111,718		170,052
Unrestricted funds		20		(46,548)		(129,490)
Total funds				65,170		40,562

				Total
	Unrestricted	Restricted	Total	funds
	funds	funds	funds	12months
	15months	15months	15months	ended
	ended	ended	ended	31
	31 March	31 March	31 March	December
	2021	2021	2021	2019
	f.	E	E	E
Donations	47,615	7,949	55,564	56,849
CJRS funding	1,319		1,319
Grants	43,314	259,946	303,260	282,502
Business Support Grant	10,000		10,000
Total 2021	102,248	267,895	370,143	339,351
Total 2019	195,670	143,681	339,351

				Total
		Unrestricted	Total	funds
		funds	funds	12months
		15months	15months	ended
		ended	ended	31
		31 March	31 March	December
		2021	2021	2019
Corporate		5,290	5,290	600
Sports and	events income	7,973	7,973	10,905
Membership	income	1,810	1,810	2,000
Total 2021		15,073	15,073	13,505

		Total
Unrestricted	Total	funds
funds	funds	12months
15months	15months	ended
ended	ended	31
31 March	31 March	December
2021	2021	2019
E	E	E
3,427	3,427	7,546

		Total
Unrestricted	Total	funds
funds	funds	12months
15months	15months	ended
ended	ended	31
31 March	31 March	December
2021	2021	2019
56	56	74

						Total
			Unrestricted	Restricted	Total	funds
			funds	funds	funds	12months
			15months	15months	15months	ended
			ended	ended	ended	31
			31 March	31 March	31 March	December
			2021	2021	2021	2019
			f.	E	E	E
Travel expenses			71		71	1,781
Subscriptions			760	540	1,300	968
Equipment	purchases			1,464	1,464	764
Online fundraising		costs	693	19	712	661
Postage 8 carriage			56		56	114
Event costs: Fundraising			1,201	88	1,289	10,657
Wages and	salaries					2,299
Total 2021			2,781	2,111	4,892	17,244
Total 2019			16,480	764	17,244

			Total
	Unrestricted	Total	funds
	funds	funds	12months
	15months	15months	ended
	ended	ended	31
	31 March	31 March	December
	2021	2021	2019
Charity trading expenses	4,788	4,788	26,630
Total 2019	26,630	26,630

			Total
	Grants to	Total	funds
	Individuals	funds	12months
	15months	15months	ended
	ended	ended	31
	31 March	31 March	December
	2021f	2021f	2019f
Grants, Sports and events			600
Total 2019	600	600

						Total
			Unrestricted	Restricted	Total	funds
			funds	funds	funds	12months
			15months	15months	15months	ended
			ended	ended	ended	31
			31 March	31 March	31 March	December
			2021f	2021f	2021f	2019f
Sports	and	events	91,102	263,309	354,411	340,338
Total	2019		155,677	184,661	340,338

							Total
						Total	funds
			Staff costs	Depreciation	Other costs	funds	12months
			15months	15months	15months	15months	ended
			ended	ended	ended	ended	31
			31 March	31 March	31 March	31 March	December
			2021f	2021f	2021f	2021f	2019f
Sports	and	events	184,571	3,353	166,487	354,411	340,338
Total	2019		203,685	1,818	134,835	340,338

							12months
						15months	ended
						ended	31
						31 March	December
						2021	2019
						E	E
Fees payable	to the charity's	independent		examiner	for the independent
examination	ofthe charity's	annual	accounts			5,940	6,900

Staff costs
					12months
				15months	ended
				ended	31
				31 March	December
				2021	2019
Wages and	salaries			167,944	184,938
Social security costs				10,104	13,939
Contribution	to defined	contribution	pension schemes	6,523	7,107
				184,571	205,984

	12months
15months	ended
ended	31
31 March	December
2021	2019
No.	No.

Intangible assets
	Website
	E
Cost
At 1 January 2020	20,400
At 31 March 2021	20,400
Amortisation
At 1 January 2020	20,400
At 31 March 2021	20,400
Net book value
At 31 March 2021
At 31 December 2019

		Fixtures and	Motor	Computer
		fittingsf	vehicles f	equipment F	Totalf
Cost or valuation
At 1 January 2020		22,186	7,000	13,208	42,394
Additions				7,291	7,291
Disposals			(7,000)		(7,000)
At 31 March 2021		22,186		20,499	42,685
Depreciation
At 1 January 2020		15,640	7,000	10,301	32,941
Charge for the period		1,227		2,126	3,353
On disposals			(7,000)		(7,000)
At 31 March 2021		16,867		12,427	29,294
Net book value
At 31 March 2021		5,319		8,072	13,391
At 31 December 2019		6,546		2,907	9,453
Stocks
					31
				31 March	December
				2021	2019
Marketing materials	8 resources			4,926	7,325
Goods for resale				1,489	3,294
				6,415	10,619

		31
	31 March	December
	2021	2019
	E	E
Due within one year
Trade debtors	38	275
Event prepayments	15,848	15,273
Other prepayments	2,864	7,620
	18,750	23,168

								31
							31 March	December
							2021f	2019 E
Trade creditors							13,016	1,762
Other taxation and			social		security		6,554	4,430
Pension	creditors						1,079
Accruals	and deferred			income			142,759	133,571
							163,408	139,763
								31
							31 March	December
							2021f	2019 E
Deferred	income at		1 January 2020				125,861	74,334
Resources deferred			during		the period		132,989	125,861
Amounts	released	from previous				periods	(125,861)	(74,334)
							132,989	125,861

											31
										31 March	December
										2021	2019
										E	E
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	190,022	137,085

Statement of	funds	- current	period
			Balance at 1				Balance at
			January			Transfers	31 March
			2020	Income	Expenditure	in/out	2021
			F	f.	E	E	E
Unrestricted	funds
General funds			(129,490)	120,804	(98,671)	60,809	(46,548)
Restricted funds
General			215,486	50,823	(50,348)	(144,848)	71,113
World Games	fund		(5,110)			5,110
Sport England	- Start	&Stay	(10,593)	75,387	(75,387)	31,832	21,239
BBCChildren	in Need	—CP
Can			(71)	42,338	(40,338)	8,374	10,303
StJames Place —CP		Can Do	(951)	6,014	(6,014)	10,014	9,063
FA funded			(28,709)	33,333	(33,333)	28,709
CAF				60,000	(60,000)
			170,052	267,895	(265,420)	(60,809)	111,718
Total offunds			40,562	388,699	(364,091)		65,170

Statement of	funds - prior period
					Balance at
		Balance at			31
		1 January			December
		2019	Income	Expenditure	2019
		f.	E	E	E
Unrestricted	funds
General funds		(6,937)	80,624	(203,177)	(129,490)
Restricted funds
General		76,345	145,821	(6,680)	215,486
World Games	fund	(5,110)			(5,110)
Sport England	- Start 8 Stay		90,784	(101,377)	(10,593)
BBCChildren	in Need - CP Can		33,977	(34,048)	(71)
StJames Place - CP Can Do			9,270	(10,221)	(951)
FA funded				(28,709)	(28,709)
		71,235	279,852	(181,035)	170,052
Total offunds		64,298	360,476	(384,212)	40,562

Analysis	of n	et assets between funds - cur	rent period
			Unrestricted	Restricted	Total
			funds	funds	funds
			31 March	31 March	31 March
			2021	2021	2021
Tangible	fixed	assets	13,391		13,391
Current	assets		45,135	170,052	215,187
Creditors	due	within one year	(105,074)	(58,334)	(163,408)
Total			(46,548)	111,718	65,170

			Unrestricted	Restricted	Total
			funds	funds	funds
			31	31	31
			December	December	December
			2019	2019	2019
			E	E	E
Tangible	fixed	assets	9,453		9,453
Current	assets		820	170,052	170,872
Creditors	due	within one year	(139,763)		(139,763)
Ttl			(129,490)	170,052	40,562