| Directors' report (incorporating | the Trustees' | annual | report) for the year ended | 30September 2021 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 ofaccounting policies. |
......................8 | |||
| Notes to the financial statements. .......................... | .........................................9 |
| Year | Year | |||||
|---|---|---|---|---|---|---|
| Ended | Ended | |||||
| 30.09.2021 | 30.09.2020 | |||||
| INCOME | ||||||
| Rentals | 83,396 | 74,914 | ||||
| Grants | 8,818 | 3,886 | ||||
| Donations | ||||||
| Recharges | & Management | Fee | 40,614 | 74,527 | ||
| Bank Interest | 9 | 27 | ||||
| 132,837 | 153,354 | |||||
| EXPENDITURE | ||||||
| Cleaning | 7,137 | 7,254 | ||||
| Repairs & Maintenance | 4,029 | 17,227 | ||||
| Energy | 31,444 | 40,825 | ||||
| Water | 1,556 | 5,478 | ||||
| Professional | 13 | 613 | ||||
| Uniform | 63 | 99 | ||||
| Equipment | 8 Supplies | 885 | 317 | |||
| Bank Fees | ||||||
| Wages & Nl | 37,803 | 53,282 | ||||
| Insurance | 5,260 | 11,202 | ||||
| Rent | 13,367 | 13,368 | ||||
| Other Expenditure | 240 | |||||
| Provision for Bad Debts | 12,068 | |||||
| 113,866 | 149,665 | |||||
| NET INCOMING | RESOURCES | 18,971 | 3,689 | |||
| Total funds | brought | forward | 55,706 | 52,017 | ||
| Total funda | carried | forward | 74,678 | 55,705 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible fixed assets | ||||||
| Current assets | ||||||
| Debtors | 3 | 113,303 | 72,035 | |||
| Cash at bank and | in | hand | 56,840 | 91,216 | ||
| 170,143 | 163,251 | |||||
| Creditors: amounts | falling | due within one year | 4 | (95,465) | (107,545) | |
| Net current assets | 74,678 | 55,706 | ||||
| Total assets less | current | liabilities | 74,678 | 55,706 | ||
| Creditors: amounts | falling | due after one year | ||||
| Net assets | 74,678 | 55,706 | ||||
| Represented by |
||||||
| FUNDS | ||||||
| Unrestricted income |
fund | 74,678 | 55,706 | |||
| Restricted income | fund | |||||
| Total Accumulated | funds | 74,678 | 55,706 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Independent | examiner's | fees | for | reporting | on | the | accounts | 400 | 400 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Gross wages, salaries and benefits | in kind | 32612 | 44315 | ||||
| Employers | national | insurari'ce | costs | 1,553 | 2,732 | ||
| Apprentice | Levy | 100 | |||||
| Pension Costs | 3,539 | 6,144 | |||||
| TOTAL STAFF COSTS | 37,803 | 53,282 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||||
| Average | number | of | full-time | equivalent | employees | in | the | year | 2.25 | 2.3 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade debtors | 62,539 | 37,893 | |
| Prepayments& | accrued income | 16,209 | 3,938 |
| Social security | and other taxes | 9,079 | 12,318 |
| Other debtors | 25,476 | 11,886 | |
| 113,303 | 72,035 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade creditors | 7,621 | 11,816 | |
| Other creditors | 45,316 | 67,193 | |
| Accruals and deferred | income | 42,528 | 28,536 |
| 95,465 | 92,168 |