| Directors' report (incorporating |
the Trustees' | annual | report) for the year ended | 30September 2020. 1 |
|---|---|---|---|---|
| Directors' report. | ..2 | |||
| Independent Examiner's report |
on the Accounts of | All Saints Sports Educational | and recreational | |
| Company Limited |
..4 | |||
| Statement offinancial activities |
.. | 5 | ||
| Balance sheet. . | ..6 | |||
| Statement of accounting policies . |
..8 | |||
| Notes to the financial statements. | ..9 |
| Note | Year | Year | ||||||
|---|---|---|---|---|---|---|---|---|
| ended 30 | ended 30 | |||||||
| Sept 2020 | Sept 2019 | |||||||
| TOTAL | TOTAL | |||||||
| FUNDS | FUNDS | |||||||
| Income from | ||||||||
| Rentals | 74,914 | 111,935 | ||||||
| Grants | 3,886 | |||||||
| Donations | ||||||||
| Recharges | 5 | Management | Fee | 74,527 | 33,677 | |||
| Bank Interest | 27 | 39 | ||||||
| Total Income | 153,354 | 145,651 | ||||||
| Expenditure | on | |||||||
| Cleaning | 7,254 | 7,939 | ||||||
| Repairs and | maintenance | 17,227 | 13,210 | |||||
| Energy | 40,825 | 50,838 | ||||||
| Water | 5,478 | 7,466 | ||||||
| Professional | 613 | 613 | ||||||
| Uniform | 99 | 102 | ||||||
| Equipment | and supplies | 317 | 1,083 | |||||
| Bank fees | ||||||||
| Wages and | Nl | 53,282 | 64,045 | |||||
| Insurance | 11,202 | (13,424) | ||||||
| Rent | 13,368 | 13,368 | ||||||
| Other expenditure | 109 | |||||||
| Total expenditure | 149,665 | 145,349 | ||||||
| Net incoming | resources | 3,689 | 302 | |||||
| Total funds | brought | forward | 52,017 | 51,715 | ||||
| Total funds | carried | forward | 55,706 | 52,017 |
| Note | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| 6 | f | ||||||
| Fixed assets | |||||||
| Tangible fixed assets |
|||||||
| Current assets | |||||||
| Debtors | 3 | 72,035 | 38,595 | ||||
| Cash at bank and | in | hand | 91,216 | 105,590 | |||
| 163,251 | 144,185 | ||||||
| Creditors: amounts | falling | due within one year | 4 | (107,545) | (92,186) | ||
| Net current assets | 55,706 | 52,017 | |||||
| Total assets less | current | liabilities | 55,706 | 52,017 | |||
| Creditors: amounts | falling | due after one year | |||||
| Net assets | 55,706 | 52,017 | |||||
| Represented by |
|||||||
| FUNDS | |||||||
| Unrestricted income |
fund | 55,706 | 52,017 | ||||
| Restricted income |
fund | ||||||
| Total Accumulated | funds | 55,706 | 52,017 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Independent | examiner's fees for reporting | on the accounts | 400 | 400 | |
| 2 | Paid | Employees |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Gross wages, salaries and benefits | in kind | 44,315 | 55,335 | ||||
| Employers | national | insurance | costs | 2,732 | 3,099 | ||
| Apprentice | Levy | 91 | gg | ||||
| Pension Costs | 6,144 | 5,512 | |||||
| TOTAL STAFF COSTS | 53,282 | 64,045 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| Average | number | of | full-time | equivalent | employees | in | the | year | 2.3 | 2.2 |
| 2020 | 2098 | ||
|---|---|---|---|
| Trade debtors | 37,893 | 24,737 | |
| Prepayments& | accrued income | 3,938 | 1,801 |
| Social security | and other taxes | 12,318 | 12,057 |
| Other debtors | 17,886 | ||
| 72,035 | 38,595 |
| 2020 | 2019 | ||
|---|---|---|---|
| Trade creditors | 11,816 | 2,036 | |
| Other creditors | 67,193 | 71,113 | |
| Accruals and deferred | income | 28,536 | 19,019 |
| 107,545 | 92,168 |