## ## ## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Trustees'
Report||2 to 7| |Statement
ofTrustees'|Responsibilities|| |Independent
Auditors'|Report|9to11| |Statement
of Financial|Activities|12| |Balance Sheet||13| |Statement
ofCash Flows||14| |Notes to the Financial|Statements|15to 30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| ||Note|funds|fundsf|2021
F|2020| |Income and Endowments|from:||||| |Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income|3
4
5
6|503,638
11,573
99|2,000
148,763|505,638
148,763
11,573
99|315,704
215,172
175,601
929| |Other income||3,615||3,615|33,749| |Total income||518,925|150,763|669,688|741,155| |Expenditure
on:|||||| |Raising funds
Charitable
activities||(53,223)
(416,938)|(17,301)
(180,220)|(70,524)
(597,158)|(131,425)
(555,502)| |Total expenditure||~470,161|~197,521|~667,682|~686,927| |Net income/(expenditure)
Transfers
between
funds||48,764
~i2, 977|(46,758)
2,977|2,006|54,228| |Net movement
in funds||45,787|(43,781)|2,006|54,228| |Reconciliation
offunds|||||| |Total funds brought
forward||186,342|297,247|483,589|429,361| |Total funds carried forward|18|232,129|253,466|485,595|483,589| ## ## |||||2021|2020| |---|---|---|---|---|---| ||||Note|f.|| |Fixed assets|||||| |Tangible assets||||17,630|27,421| |Current assets|||||| |Debtors|||14|422,606|127,455| |Cash at bank and in hand|||15|272,819|349,231| |||||695,425|476,686| |Creditors:|Amounts|falling due within one year||227,460|20,518| |Net current|assets|||467,965|456,168| |Net assets||||485,595|483,589| |Funds ofthe charity:|||||| |Restricted|income funds||||| |Restricted funds||||253,466|297,247| |Unrestricted|income|funds|||| |Unrestricted|funds|||232,129|186,342| |Total funds|||18|485,595|483,589| ## ## |Statement o|fCash Flow|s for the Y|ear Ended|30June 2021|| |---|---|---|---|---|---| ||||Note|2021f|2020
f.| |Cash flows from operating|activities||||| |Net cash income||||2,006|54,228| |Adjustments
to cash flows|from non-cash|items|||| |Depreciation
Investment
income|||13
6|9,791
99|9,140
929| |||||11,698|62,439| |Working capital adjustments|||||| |(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|||14
16|(295,151)
206,942|69,379
41,548| |Net cash flows from operating|activities|||(76,511)|90,270| |Cash flows from investing
activities|||||| |Interest receivable
and similar|income|||99|929| |Net (decrease)/increase
in cash and cash equivalents||||(76,412)|91,199| |Cash and cash equivalents
at|1 July|||349,231|258,032| |Cash and cash equivalents
at|30June|||272,819|349,231| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Income from donations|and|legacies|||| |---|---|---|---|---|---| |||Unrestricted|||| |||funds|Restricted|Total|Total| |||General|funds|2021|2020| |Donations
and legacies;|||||| |General donations
Bath Men's Walk
Bath Half Marathon
Matchday
Bucket Collections
StJohns Foundation
Raising the Game, Primary
&||295,911
10,490
18,913||295,911
10,490
18,913|175,678
34,684
24,080
9,025
12,250| |Secondary
Raising the Game, Primary|&||2,000|2,000|24,969| |Secondary
First XV
High Five Club
High Five Club||1,025
165,564
11,735||1,025
165,564
11,735|25,000
10,018| |||503,638|2,000|505,638|315,704| ## ||Restricted|Total|Total| |---|---|---|---| ||funds|2021|2020| |Education
Inclusion
Employment|45,472
70,572
32,719|45,472
70,572
32,719|38,980
121,756
54,436| ||148,763|148,763|215,172| ## ## ## |Income from other trading
activities|||| |---|---|---|---| ||Unrestricted||| ||funds|Total|Total| ||General|2020|2020f| |Shirt Raffle income|2,378|2,378|20,230| |Other Fundraising
The Clash|(1,500)|(1,500)|16,151
6| |Corporate
Funding
Rec Sleep Out|||37,426
9,463| |Quiz Night|||880| |Ride Mallorca|||57,060| |Rugby Sportive
Russell Howard
Stony Street Wine Tasting|(2,000)|(2,000)|1,419
25,177
455| |24 Hour Ski-Erg Challenge|8,265|8,265|2,540| |Cycle Girona
Thatch ers|4,430|4,430|4,794| ||11,573|11,573|175,601| ## ||||||Unrestricted||| |---|---|---|---|---|---|---|---| ||||||funds|Total|Total| ||||||General|2021|2020| |Interest|receivable|on|bank|deposits|99|99|929| ## ## ## ||Unrestricted|||| |---|---|---|---|---| ||funds|Restricted|Total|Total| ||General|fundsf|2021f|2020f| |Bath Men's Walk
Bath Half Marathon
Shirt Raffle
Matchday
Bucket|5,788
8,279
218||5,788
8,279
218|8,125
8,707
1,852| |Collections
Quiz Night
The Clash
Corporate
Funding|(418)||(418)|7,655
1,134
3,653
320| |First XV
Ride Mallorca
Rec Sleep Out
Thatchers
Sponsor a student|17,509
1,600
2,308
16,113||17,509
1,600
2,308
16,113|16,064
50,059
6,037| |Fundraising
Consultants'||||| |fees and other costs|1,826|17,301|19,127|27,819| ||53,223|17,301|70,524|131,425| ## ||Unrestricted||| |---|---|---|---| ||funds|Restricted|Total| ||Generalf|funds|2021| |Education
Inclusion
Employability|104,678
219,787
92,473|38,628
106,997
34,595|143,306
326,784
127,068| ||416,938|180,220|597,158| ||Unrestricted||| ||funds|Restricted|Total| |Education
Inclusion
Employability|Generalf
105,524
209,523
128,849|funds
21,842
89,764|2020f
127,366
299,287
128,849| ||443,896|111,606|555,502| ## ## ||||Activity|Activity|| |---|---|---|---|---|---| ||||undertaken|support|| ||||directlyf|costs
F|2021| |Education
inclusion|||72,514
160,725|70,792
166,060|143,306
326,785| |Employability|||69,279|57,788|127,067| ||||302,518|294,640|597,158| ||||Activity|Activity|| ||||undertaken|support|| ||||directly
E|costs
E|2020f| |Education
Inclusion|||45,305
106,791|82,061
192,496|127,366
299,287| |Employability|||61,861|66,988|128,849| ||||213,957|341,545|555,502| ||||Unrestricted||| |Support costs|||funds|Total|Total| |Premises
Office costs
Motor expenses
Marketing
and Communications
Depreciation
and loss on disposal of|||Generalf
37,692
12,322
12,092
26,404|2021
E
37,692
12,322
12,092
26,404|2020
E
34,067
19,077
9,888
1,715| |fixed assets
Wages and salaries
Legal and professional
Governance
costs||fees|9,791
178,669
11,070
6,600|9,791
178,669
11,070
6,600|9,140
248,295
12,363
7,000| ||||294,640|294,640|341,545| ## ## ## |9
Net incoming/outgoing
resources
Net incoming
resources for the year include:||| |---|---|---| ||2021|2020| |Operating
leases - other assets
Audit fees
Other non-audit
services
Depreciation
offixed assets|24,426
4,620
1,980
6,855|24,426
4,620
1,980
9,140| ## ## |11Staff costs
The aggregate
payroll costs were as follows:||| |---|---|---| ||2021|2020| |Staff costs during the year were:||| |Wages and salaries
Social security costs
Pension costs|352,880
23,160
7,792|370,029
26,738
18,197| ||383,832|414,964| ||||2021|| |---|---|---|---|---| ||||No|| |Management|||3|| |Fun draising|||1|| |Programmes|||10|| ||||14|16| |The number ofemployees|whose emoluments|fell within the following|bands was:|| ||||2021|2020| |f60,001 - F70,000
F70,001 - 880,000|||No|No
1| ## ## ## ## |13Tangible fixed assets|||| |---|---|---|---| ||Furniture
and|Motor|| ||equipment|vehicles|Total| ||f.||| |Cost|||| |At 1 July 2020|59,050|1,500|60,550| |At 30June 2021|59,050|1,500|60,550| |Depreciation|||| |At 1 July 2020
Charge for the year|31,629
9,791|1,500|33,129
9,791| |At 30June 2021|41,420|1,500|42,920| |Net book value|||| |At 30June 2021|17,630||17,630| |At 30June 2020|27,421||27,421| |14Debtors|||| |||2021|2020| |Trade debtors
Prepayments
Accrued income||302,156
21,311
99,139|E
71,164
16,028
40,263| |||422,606|127,455| |15Cash and cash equivalents|||| |||2021|2020| |Cash on hand
Cash at bank||316
272,503|57
349,174| |||272,819|349,231| ## ## |16Creditors: amo|unts
falling d|ue within one year||| |---|---|---|---|---| ||||2021|2020| |Trade creditors
Other taxation
and
Other creditors
Accruals|social security||15,565
8,746
192,939
10,210|5,283
6,896
1,135
7,204| ||||227,460|20,518| ||||2021|2020| |||||E| |Deferred income at 1 July 2020
Resources deferred
in the period|||191,385|22,533| |Amounts
released|from previous|periods||(22,533)| |Deferred income at year end|||191,385|| ## ## ||2021|2020| |---|---|---| |Land and buildings||| |Within one year
Between one and five years|16,500
30,250|16,500
46,750| ||46,750|63,250| |Other||| |Within one year
Between one and five years|2,041
216|7,926
2,257| ||2,257|10,183| ## ## ## |18Funds|||||| |---|---|---|---|---|---| ||||||Balance at| ||Balance at|Incoming|Resources||30June| ||1 July 2020|resources
F|expended
f|Transfers|2021
E| |Unrestricted
funds|||||| |General|||||| |General
Funds|87,026|518,925|(460,370)|(2,977)|142,604| |Designated|||||| |Core Cost Fund|71,895||||71,895| |Tangible
Fixed Asset
Fund
Total unrestricted
funds|27,421
99,316
186,342|518,925|~9,791
~9,791
~470,161|~2.977|17,630
89,525
232,129| |Restricted funds|||||| |Development
Fund|104,210||(797)||103,413| |Raising the Game,|||||| |Secondary
Raising the Game,|34,105|2,000|(21,745)||14,360| |Primary
Volunteer
Programme
Heart ofa Lion
High Five Club
St John's Foundation
Project Rugby Phase 3
Tackling
Health
Eat Active|6,873
12,023
5,971
28,394
14,324
91,347|19,491
16,525
51,081|(1,080)
(957)
(17,301)
(54,959)
(11,200)
(51,081)|2,977|6,873
10,943
5,014
28,394
55,879
5,325| |Hitz
KS1 - Mindset
Matters||32,719
2,280|(32,719)
(1,758)||522| |Healthwatch
HAF - BreakOut||1,667
25,000|(1,667)
~(2,257||22,743| |Total restricted funds|297,247|150,763|~197,521|2,977|253,466| |Total funds|483,589|669,688|~667,682||485,595| ## ## |Notes to the Financia|l Statements
f|or the Year E|nded 30June|2021| |---|---|---|---|---| ||Balance at 1|Incoming|Resources|Balance at 30| ||July 2019|resources|expended|June 2020| ||F|F|F|F| |Unrestricted
funds||||| |General||||| |General Funds|61,985|584,427|(559,386)|87,026| |Designated||||| |Core Cost Fund|71,895|||71,895| |Tangible
Fixed Asset Fund|36,561||9,140)|27,421| ||108,456||9,140|99,316| |Total unrestricted
funds|170,441|584,427|568,526)|186,342| |Restricted||||| |Development
Fund
Raising the Game, Secondary
Raising the Game, Primary
Volunteer
Programme
Heart ofa Lion
High Five Club
St John's Foundation
Project Rugby Phase 3|103,910
24,723
13,128
12,023
11,501
25,696
8,869
59,070|300
22,133
2,836
10,018
12,250
109,191|(12,751)
(9,091)
(5,530)
(7,320)
(6,795)
76,914|104,210
34,105
6,873
12,023
5,971
28,394
14,324
91,347| |Total restricted
funds|258,920|156,728|(118,401|297,247| |Total funds|429,361|741,155|686,927|483,589| ## ## ## ## ## ## ## ## ## ## ## ## ## |19Ana|lysis
ofn|et assets betw|een funds|||| |---|---|---|---|---|---|---| |||||||Total funds| ||||Unrestricted
funds||Restricted|at 30June| ||||General|Designated|funds|2021| ||||K|||| |Tangible fixed assets
Current assets
Current
liabilities|||370,064|17,630
71,895|253,466|17,630
695,425
(227,460)| |Total net assets|||142,604|89,525|253,466|485,595| |||||||Total funds| ||||Unrestricted
funds||Restricted|at 30June| ||||General|Designated|funds|2020| |Tangible fixed assets
Current assets
Current
liabilities|||107,544|27,421
71,895|297,247|27,421
476,686
20,518)| |Total net assets|||87,026|99,316|297,247|483,589| |20 Analysis
ofnet funds||||||| |||||At 1 July|Financing|At 30June| |Cash at|bank and|in hand||2020
349,231|cash flows
(76,412|2021f
272,819| |Current|asset|||349,231||| |||||At 1 July|Financing|At 30June| |||||2019f|cash flows|2020| |Cash at|bank and|in hand||258,032|91,199|349,231| |Current|asset|||258,032|91,199|349,231| ##