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