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2021-12-31-accounts

REGISTERED COMPANY NUMBER: 03295676 (England and Wales) REGISTERED CHARITY NUMBER: 1102719

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31st December 2021

for

The Faldo Trust For Tomorrow's Champions

Spencer Hyde Limited 272 Regents Park Road London N3 3HN

The Faldo Trust For Tomorrow's Champions

Contents of the Financial Statements for the Year Ended 31st December 2021

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7 to 8
Cash Flow Statement 9
Notes to the Cash Flow Statement 10
Notes to the Financial Statements 11 to 17
Detailed Statement of Financial Activities 18 to 19

The Faldo Trust For Tomorrow's Champions

Reference and Administrative Details for the Year Ended 31st December 2021

TRUSTEES Sir N A Faldo M A Faldo (appointed 15.10.21) REGISTERED OFFICE 20 Market Street Altrincham WA14 1PF REGISTERED COMPANY 03295676 (England and Wales) NUMBER REGISTERED CHARITY NUMBER 1102719

INDEPENDENT EXAMINER Spencer Hyde Limited 272 Regents Park Road London N3 3HN

Page 1

The Faldo Trust For Tomorrow's Champions

Report of the Trustees for the Year Ended 31st December 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES Objectives and aims The objects of the Charity are:

  1. The provision of opportunities to participate in sporting activities in the interests of healthy recreation or the advancement of physical education of young people generally and without prejudice to the generality of the foregoing. To establish support, encourage, promote, organise and operate golf tournaments, golf development programmes and such ancillary facilities and activities for the benefit and welfare of young golfers as the Trustees of the Charity may deem appropriate.

  2. To offer assistance to members of the beneficiary class who are in need or otherwise disadvantaged.

  3. To enhance the opportunities for golfers to qualify for playing membership of the Faldo Series events and to provide these golfers with a programme that maximises their golfing potential.

Principal activity

The Trustees have referred to the guidance in the Charity Commission's general guidance on public benefit when reviewing Its objectives and in planning future activities.

The Faldo Trust for Tomorrow's Champions operates the Faldo Series which provides opportunities for talented young golfers each year and simultaneously introduces the game to many more.

With 12 tournaments this year, over 1,000 leading young golfers, boys and girls aged 12 to 21, have the opportunity to experience top-level competition at a range of championship events.

The Faldo Trust for Tomorrow's Champions makes occasional use of voluntary referees at the Faldo Series tournaments.

At several tournaments, competitors benefit from a series of education seminars on topics ranging from tournament preparation to diet and fitness, from sports psychology to public speaking, enabling them to develop an all-round knowledge of the sport.

Fifty players qualify for the prestigious Faldo Series Grand Final, hosted each year by Sir N A Faldo. This is a World Amateur Golf Ranking event and, on its completion, five of the age category winners qualify to play in the Faldo Series Asia Grand Final at The Laguna Lang Co Golf Club in Vietnam.

Younger children from the community local to the Faldo Series Tournaments have the opportunity to attend and experience golf for the first time, both as spectators and participants. For those children who develop an interest, development programmes are made available in conjunction with golf's governing bodies.

Page 2

The Faldo Trust For Tomorrow's Champions

Report of the Trustees

for the Year Ended 31st December 2021

ACHIEVEMENT AND PERFORMANCE

Achievements and performance

The Faldo Trust for Tomorrow’s Champions helped to introduce children to golf in the year ended 31 December 2021 through the following initiatives:

• Introduction to golf - at several Faldo Series events, children from the local communities were invited to attend; they watched the competitors in action and received a free golf clinic. The Faldo Trust for Tomorrow’s Champions covered all expenses. The local children also received free golf merchandise were appropriate, such as golf tuition books, and were directed to certain golf initiatives and tutorials on the internet to encourage them to play the game.

The Faldo Trust for Tomorrow’s Champions helped to create access to the Faldo Series for talented golfers aged 12 to 21 in the year ended 31 December 2021 through the following initiatives:

• Faldo Series main schedule was once again severely disrupted by the Covid-19 pandemic, with the schedule offered membership opportunities for over 1,000 players. In addition to 8 UK championships, overseas tournaments took place in Ireland, Slovakia, and Spain. The Faldo Trust for Tomorrow’s Champions covered the majority of the expenses here for its staff and the Faldo Series competitors.

The Faldo Trust for Tomorrow’s Champions during 2021 helped to provide Faldo Series members with a programme that maximises their golfing potential through the following Initiatives:

• Faldo Series main schedule - all events continued to combine tournament conditions and first class venues with expert advice from a selection of guest speakers. The Faldo Trust for Tomorrow’s Champions covered all expenses.

• Two Faldo Series Grand Finals took place in 2021 due to the postponement of the 2020 edition - over 60 players qualified for the combined 54-hole Grand Final's in the UK to conclude the 2020 and 2021 seasons. In addition to the tournament experience, the schedule included advice from guest speaker Nick Dougherty, former Faldo Series and DP World Tour player. The Faldo Trust for Tomorrow's Champions covered expenses, including golf course fees, food, and merchandise gifts for all the finalists.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Page 3

The Faldo Trust For Tomorrow's Champions

Report of the Trustees for the Year Ended 31st December 2021

Related parties

The Faldo Trust for Tomorrow’s Champions (Asia) Limited, Nick Faldo Design (Overseas) Limited, Nick Faldo (International) Limited, Nick Faldo Enterprises, Faldo Academies Limited, Faldo Enterprises US and The Faldo Trust for Tomorrow's Champions US are related parties as a result of their common control.

Sir N A Faldo is also a director of Nick Faldo Design (Overseas) Limited and Nick Faldo (International) Limited. During the year M Faldo, son of Sir N A Faldo, was employed by the Charity and is the Chief Executive Officer. The Trustees saw this as an arms’ length transaction.

Organisational structure

The Charity operates the Faldo Series and all its golf events. On a day to day basis, one full time member of staff is employed to operate the Faldo Series. M Faldo is employed as Chief Executive Officer and is responsible for the strategic policy and decision making of the Charity. In terms of support Staff, C Swain, Finance Manager of the Faldo Group companies also works with M Faldo in all the administrative duties needed to run the Faldo Series and a recharge of this cost is recognised by the Charity.

Risk management

The Trustees are aware of the requirement to identify the major risks to which the charity is exposed and to establish systems to mitigate those risks. An appraisal has been undertaken and will continue to be reviewed on an annual basis.

Future development

Over the next 12 months, the Faldo Series will continue to manage expectations through the Covid-19 pandemic, whilst looking at returning events across the UK, Ireland, The Czech Republic, Brazil, Germany, Slovakia, Abu Dhabi, and South America. Events and initiatives will continue to focus on creating access to the game for more children and simultaneously helping to develop the talent of more young golfers.

The Trustees have taken steps to continue reducing costs, increasing sponsorship and enabling the Trust to increase its activities, while remaining sustainable.

Financial review

The statement of financial activities is set out on page 6 and shows the net incoming resources for the year. The Charity had a deficit for the year of £29,282 (2020: £23,560 surplus). At 31 December 2021, the Charity had an accumulated surplus of reserves amounting to £11,069 (2020: £40,351).

The principal sources of funding are donations and sponsorships received from golfing organisations. During the year ended 31 December 2021 the main donors were The R&A, The PGA Tour and The European Tour.

The costs of the charitable activities and governance are included in pursuit of the principal activities of the Charity and scheduling of golf events both in the UK and abroad.

Investment powers and policy

There is no policy included in the Articles of Association preventing the holding of investments however the Charity does not at the current time hold any investments.

Reserves policy

The Trustees’ ongoing policy is to raise and maintain sufficient funds to enable the Charity to operate the Faldo Series, to pay for periodic capital expenditure and unforeseen contingencies.

Approved by order of the board of trustees on 22nd September 2022 and signed on its behalf by:

M A Faldo - Trustee

Page 4

Independent Examiner's Report to the Trustees of The Faldo Trust For Tomorrow's Champions

Independent examiner's report to the trustees of The Faldo Trust For Tomorrow's Champions ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2021.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Antony Youselli ACCA Spencer Hyde Limited 272 Regents Park Road London N3 3HN

22nd September 2022

Page 5

The Faldo Trust For Tomorrow's Champions

Statement of Financial Activities

for the Year Ended 31st December 2021

2021
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
125,000
Other trading activities
3
73,751
Investment income
4
1
Other income
5
10,000
Total
208,752
EXPENDITURE ON
Charitable activities
6
General
238,034
NET INCOME/(EXPENDITURE)
(29,282)
RECONCILIATION OF FUNDS
Total funds brought forward
40,351
TOTAL FUNDS CARRIED FORWARD
11,069
2020
Total
funds
£
120,654
73,670
3
66,700
261,027
237,467
23,560
16,791
40,351

The notes form part of these financial statements

Page 6

The Faldo Trust For Tomorrow's Champions (Registered number: 03295676)

Balance Sheet

31st December 2021

2021
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
11
-
CURRENT ASSETS
Debtors
12
91,935
Cash at bank
329
92,264
CREDITORS
Amounts falling due within one year
13
(43,695)
NET CURRENT ASSETS
48,569
TOTAL ASSETS LESS CURRENT
LIABILITIES
48,569
CREDITORS
Amounts falling due after more than one year
14
(37,500)
NET ASSETS
11,069
FUNDS
16
Unrestricted funds
11,069
TOTAL FUNDS
11,069
2020
Total
funds
£
3,439
78,169
48,712
126,881
(42,469)
84,412
87,851
(47,500)
40,351
40,351
40,351

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2021 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 7

The Faldo Trust For Tomorrow's Champions (Registered number: 03295676)

Balance Sheet - continued

31st December 2021

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 22nd September 2022 and were signed on its behalf by:

M A Faldo - Trustee

The notes form part of these financial statements

Page 8

The Faldo Trust For Tomorrow's Champions

Cash Flow Statement

for the Year Ended 31st December 2021

Notes
Cash flows from operating activities
Cash generated from operations
1
Interest paid
Net cash used in operating activities
Cash flows from investing activities
Interest received
Net cash provided by investing activities
Cash flows from financing activities
New loans in year
Loan repayments in year
Net cash (used in)/provided by financing activities
Change in cash and cash equivalents in the
reporting period
Cash and cash equivalents at the beginning
of the reporting period
2
Cash and cash equivalents at the end of the
reporting period
2
2021
£
(45,725)
(312)
(46,037)
1
1
-
(2,500)
(2,500)
(48,536)
48,712
176
2020
£
(5,903)
-
(5,903)
3
3
50,000
-
50,000
44,100
4,612
48,712

The notes form part of these financial statements

Page 9

The Faldo Trust For Tomorrow's Champions

Notes to the Cash Flow Statement

for the Year Ended 31st December 2021

1. RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

ACTIVITIES
2021 2020
£ £
Net (expenditure)/income for the reporting period (as per the Statement
of Financial Activities) (29,282) 23,560
Adjustments for:
Depreciation charges 3,439 5,859
Interest received (1) (3)
Interest paid 312 -
(Increase)/decrease in debtors (13,766) 10,502
Decrease in creditors (6,427) (45,821)
Net cash used in operations (45,725) (5,903)
2. ANALYSIS OF CASH AND CASH EQUIVALENTS
2021 2020
£ £
Notice deposits (less than 3 months) 329 48,712
Overdrafts included in bank loans and overdrafts falling due within one year (153) -
Total cash and cash equivalents 176 48,712
3. ANALYSIS OF CHANGES IN NET DEBT
At 1.1.21 Cash flow At 31.12.21
£ £ £
Net cash
Cash at bank 48,712 (48,383) 329
Bank overdraft - (153) (153)
48,712 (48,536) 176
Debt
Debts falling due within 1 year (2,500) (7,500) (10,000)
Debts falling due after 1 year (47,500) 10,000 (37,500)
(50,000) 2,500 (47,500)
Total (1,288) (46,036) (47,324)

The notes form part of these financial statements

Page 10

The Faldo Trust For Tomorrow's Champions

Notes to the Financial Statements

for the Year Ended 31st December 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 11

The Faldo Trust For Tomorrow's Champions

Notes to the Financial Statements - continued

for the Year Ended 31st December 2021

2.
DONATIONS AND LEGACIES
Donations
3.
OTHER TRADING ACTIVITIES
Event sponsorship income
Event entry fees
4.
INVESTMENT INCOME
Deposit account interest
2021
£
125,000
2021
£
13,039
60,712
73,751
2021
£
1
2020
£
120,654
2020
£
120,654
2020
£
12,816
60,854
73,670
2020
£
3

5. OTHER INCOME

Other income consists of government grants received in relation to the coronavirus job retention scheme.

6. CHARITABLE ACTIVITIES COSTS

General
SUPPORT COSTS
General
Direct
Costs
£
221,911
Support
costs (see
note 7)
Totals
£
£
16,123
238,034
Governance
costs
£
16,123

7. SUPPORT COSTS

continued...

Page 12

The Faldo Trust For Tomorrow's Champions

Notes to the Financial Statements - continued for the Year Ended 31st December 2021

8. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2021 2020
£ £
Depreciation - owned assets 3,439 5,859

9. TRUSTEES' REMUNERATION AND BENEFITS

M Faldo became a trustee on 15 October 2021 and since then received a salary from the charity of £8,867 (2020: £nil).

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2021 nor for the year ended 31st December 2020.

10. STAFF COSTS

Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Staff
2021
£
42,562
2,855
539
45,956
2021
1
2020
£
43,270
2,838
588
46,696
2020
1

No employees received emoluments in excess of £60,000.

continued...

Page 13

The Faldo Trust For Tomorrow's Champions

Notes to the Financial Statements - continued for the Year Ended 31st December 2021

11. TANGIBLE FIXED ASSETS

COST
At 1st January 2021 and 31st December 2021
DEPRECIATION
At 1st January 2021
Charge for year
At 31st December 2021
NET BOOK VALUE
At 31st December 2021
At 31st December 2020
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Amounts owed by participating interests
Other debtors
VAT
Prepayments and accrued income
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 15)
Trade creditors
Amounts owed to participating interests
Social security and other taxes
Net wages control
Other creditors
Accrued expenses
2021
£
1,197
54,101
9,040
4,305
23,292
91,935
2021
£
10,153
6,799
25,706
814
3
-
220
43,695
Fixtures
and
fittings
£
54,695
51,256
3,439
54,695
-
3,439
2020
£
-
50,830
8,040
6,483
12,816
78,169
2020
£
2,500
(2,027)
18,782
3,000
-
3,000
17,214
42,469

12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

continued...

Page 14

The Faldo Trust For Tomorrow's Champions

Notes to the Financial Statements- continued
for the Year Ended 31st December 2021
14.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Bank loans (see note 15)
15.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank overdrafts
Bank loans
Amounts falling between one and two years:
Bank loans - 1-2 years
Amounts falling due between two and five years:
Bank loans - 2-5 years
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans more 5 yr by instal
16.
MOVEMENT IN FUNDS
At 1.1.21
£
Unrestricted funds
General fund
40,351
TOTAL FUNDS
40,351
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
208,752
TOTAL FUNDS
208,752
2021
2020
£
£
37,500
47,500
2021
2020
£
£
153
-
10,000
2,500
10,153
2,500
10,000
10,000
27,500
30,000
-
7,500
Net
movement
At
in funds
31.12.21
£
£
(29,282)
11,069
(29,282)
11,069
Resources
Movement
expended
in funds
£
£
(238,034)
(29,282)
(238,034)
(29,282)

Page 15

continued...

The Faldo Trust For Tomorrow's Champions

Notes to the Financial Statements - continued for the Year Ended 31st December 2021

16. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.1.20
£
Unrestricted funds
General fund
16,791
TOTAL FUNDS
16,791
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
261,027
TOTAL FUNDS
261,027
A current year 12 months and prior year 12 months combined position is as follows:
At 1.1.20
£
Unrestricted funds
General fund
16,791
TOTAL FUNDS
16,791
Net
movement
At
in funds
31.12.20
£
£
23,560
40,351
23,560
40,351
Resources
Movement
expended
in funds
£
£
(237,467)
23,560
(237,467)
23,560
Net
movement
At
in funds
31.12.21
£
£
(5,722)
11,069
(5,722)
11,069
Net
movement
At
in funds
31.12.20
£
£
23,560
40,351
23,560
40,351
Resources
Movement
expended
in funds
£
£
(237,467)
23,560
(237,467)
23,560
Net
movement
At
in funds
31.12.21
£
£
(5,722)
11,069
(5,722)
11,069
Net
movement
At
in funds
31.12.20
£
£
23,560
40,351
23,560
40,351
Resources
Movement
expended
in funds
£
£
(237,467)
23,560
(237,467)
23,560
Net
movement
At
in funds
31.12.21
£
£
(5,722)
11,069
(5,722)
11,069
23,560
At
31.12.21
£
11,069
11,069
11,069

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
469,779
469,779
Resources
Movement
expended
in funds
£
£
(475,501)
(5,722)
(475,501)
(5,722)
Resources
Movement
expended
in funds
£
£
(475,501)
(5,722)
(475,501)
(5,722)
(5,722)

Page 16

continued...

The Faldo Trust For Tomorrow's Champions

Notes to the Financial Statements - continued for the Year Ended 31st December 2021

17. RELATED PARTY DISCLOSURES

The Faldo Trust for Tomorrow’s Champions operates from the head offices of Faldo Enterprises. Shared office costs are recharged to the Charity on a quarterly basis. The costs are apportioned based on the number of staff and office space used by the Trust.

During the year Sir N A Faldo, a Trustee, provided his support, and as a golf professional, advice to events held by the 2021 Faldo Series. No remuneration was paid or any expenses personally incurred by the Trustees were reimbursed by the Trust in the year.

M Faldo, son of Sir N A Faldo, is a full time employee of the Trust. His role is Series Executive and was also appointed as a trustee on 15 October 2021.

Amounts owed by participating interests include Faldo Enterprises of £43,065 (2020: £43,461), Faldo Academies Limited of £3,315 (2020: £3,315), Faldo Marketing Inc of £6,936 (2020: £4,054),and Faldo Trust US of £785 (2020: £nil), which are under common control.

Amounts owed to participating interests include Nick Faldo Design (Overseas) Limited of £19,493 (2020: £12,206), and The Faldo Trust For Tomorrow's Champions (Asia) Ltd of £6,213 (2020: £6,576), which are under common control.

Page 17

The Faldo Trust For Tomorrow's Champions

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Other trading activities
Event sponsorship income
Event entry fees
Investment income
Deposit account interest
Other income
Government grants
Exceptional items
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Social security
Pensions
Rent, rates and insurance
Light and heat
Telephone
Postage and stationery
Advertising
Tournament costs
Coaching fees
Maintenance
Travel and entertaining
Support costs
Governance costs
Accountancy fees
Carried forward
Detailed Statement of Financial Activities
for the Year Ended 31st December 2021
2021
£
125,000
13,039
60,712
73,751
1
10,000
-
10,000
208,752
42,562
2,855
539
15,503
310
1,576
1,283
2,093
150,384
-
504
4,302
221,911
10,400
10,400
2020
£
120,654
12,816
60,854
73,670
3
10,902
55,798
66,700
261,027
43,270
2,838
588
11,856
343
3,172
1,943
9,628
132,705
5,969
609
4,747
217,668
10,600
10,600

This page does not form part of the statutory financial statements

Page 18

The Faldo Trust For Tomorrow's Champions

Governance costs
Brought forward
Bank charges
Loss on foreign exchange
Depreciation
Bank loan interest
Total resources expended
Net (expenditure)/income
Detailed Statement of Financial Activities
for the Year Ended 31st December 2021
2021
£
10,400
1,974
(2)
3,439
312
16,123
238,034
(29,282)
2020
£
10,600
2,109
1,231
5,859
-
19,799
237,467
23,560

This page does not form part of the statutory financial statements

Page 19