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|---|---|---|---|
|Legal and|Administrative|Information||
|Trustees'|Annual
Report||2-10|
|Trustees'|Responsibilities|Statement||
|Independent
Examiner's||Report to the Trustees|12|
|Statement|ofFinancial
Activities||13|
|Statement|ofFinancial Position||14|
|Statement|ofCash Flows||15|
|Notes to the Financial
Statements|||16-21|
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||||Note|Unrestricted|Expendable|2021 Total|2020 Total|
|---|---|---|---|---|---|---|---|
|||||funds|Endowment|funds|funds|
|Income and endowments||from||||||
|Income||||||||
|Donations||||190,099||190,099|105,284|
|Investment
income||||43,073||43,073|49,156|
|Total income||||233,172||233,172|154,440|
|Expenditure
on||||||||
|Charitable
activities||||||||
|Promotion ofsporting|activities|||||||
|amongst the disabled|and||4,5|219,207||219,207|128,510|
|disadvantaged||||||||
|Total expenditure||||219,207||219,207|128,510|
|Net income before gains
losses on investments||and||13,965||13,965|25,930|
|Net gains/(losses)
on|investments||6||162,606|162,606|(160,334)|
|Net movement
in funds||||13,965|162,606|176,571|(134,404)|
|Fund balances brought||forward||149,846|1,069,343|1,219,189|1,353,593|
|Fund balances carried forward||||163,811|1,231,949|1,395,760|1,219,189|
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||||Note|2021|2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Investments||||1,156,948|994,342|
|Current
assets:||||||
|Debtors||||18,204|24,657|
|Cash at bank|and in|hand||248,984|230,221|
|Total current|assets|||267,188|254,878|
|Liabilities:||||||
|Creditors
due within||one year||(28,376)|(30,031)|
|Net current|assets|||238,812|224,847|
|Net assets||||1,395,760|1,219,189|
|Representing:||||||
|The funds ofthe charity:||||||
|Expendable|Endowment|||1,231,948|1,069,343|
|Unrestricted|Income|||163,812|149,846|
|Total charity funds||||1,395,760|1,219,189|
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||||2021|2020|
|---|---|---|---|---|
|Cash flows from operating
activities|||||
|Net movement
in funds|||176,571|(134,404)|
|Adjustments for:|||||
|Interest receivable|||(25)|(436)|
|Dividend
income from investments|||(43,048)|(48,720)|
|(Gains)/Losses
on investments|||(162,606)|160,334|
|Decrease/(increase)
in debtors|||6,453|(12,783)|
|Decrease in creditors|||(1,655)|(11,738)|
|Cash usedin operating
activities|||(24,310)|(47,747)|
|Cash flows from investing
activities|||||
|Interest|||25|436|
|Dividend
income from investments|||43,048|48,465|
|Cash generated from investing
activities|||43,073|48,901|
|Change in cash and cash equivalents
in the
Cash and casA equivalents
at the beginning||year:
ofthe year|18,763
230,221|1,154
229,067|
|Caslt and cash equivalents
at tlte end|ofthe|year|248,984|230,221|
|Analysis ofcash and cash equivalents|||248,984|230,221|
|Cash at bank|||||
|Total cash and cash equivalents|||248,984|230,221|
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|||2021|2020|
|---|---|---|---|
|Interest|on cash deposits|25|436|
|Income|from investments|43,048|48,720|
|||43,073|49,156|
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|||Support|Allocation of|Total|Total|
|---|---|---|---|---|---|
|||grants to|governance|expenditure|expenditure|
|||institutions|costs|2021|2020|
|Charitable
activity||||||
|Promotion ofsporting||||||
|activities|amongst
the|||||
|disabled|and disadvantaged|194,114|25,093|219,207|128,510|
|||194,114|25,093|219,207|128,510|
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|Analysis ofexpenditure
on|charitable|charitable|activities (continued)|||
|---|---|---|---|---|---|
|Support grants
by institution||||2021|2020|
|All out Africa/Swaziland||||11,500|14,000|
|All Strong Scotland
Allsorts||||1,500
11,000|4,360|
|Belvoir Cricket k Countryside||Trust||7,500|7,666|
|BeStrong project
Better things
BocciaEngland
Bonny Downs
Butler Golf Academy||||7,810
1,888
8,280
3,995
6,000|10,140
(1,875)
3,390|
|Cleethorpes
Community
Sport
Clik||Engagement||6,194
3,420||
|CP Sport (Frame Running)
CRE8 Football Academy||||8,411
5,380|15,000|
|Doncaster Foster Carers' Association|||||1,000|
|Disabled Sailors Association||||3,300||
|GB Wheelchair
Rugby
Get Set 4 Tennis||||3,000
2,804|1,900|
|Leukaemia
Foundation||||5,000||
|Level Water|||||4,000|
|Loughborough
—Volunteer
Zambia
Lymington
Sailability
MD UK Powerchair
Football||||12,597|(3,500)
9,536|
|Orenda Circle (Power Project)||||1,235||
|Parkinsons||||5,000||
|Pink Lizard|||||3,000|
|Power2lnspire
Raider Braves||||11,000
1,160||
|Rhondda Netball||||4,940||
|Running
Charity
Running
Charity Northern
Small Awards (26)
Sport In Mind
Sports Aid (3)
Swaziland
Swimming|Project|||12,000
15,804
6,980
3,000
5,600|9,000
13,000
12,447
2,000|
|Swindon Fencing
WFA Powerchair
Football||||4,080
13,736||
|||||194,114|105,064|
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||||2021|2020|
|---|---|---|---|---|
|Administrative||staff|9,752|9,620|
|Accountancy||fee|12,588|11,568|
|Insurance|indemnity||997|786|
|Advertising|and sponsorship||834|340|
|Bank fees|||280|225|
|Other|||642|907|
||||25,093|23,446|
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|nvestments|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Value brought||forward|||994,342|1,154,676|
|Net Gains/(losses)|||on investments||162,606|160,334)|
|Value carried||forward|||1,156,948|994,342|
|nvestments|are|financial||assets held at fair value.|||
|ebtors|||||||
||||||2021|2020|
|Investment|income||||9,398|8,852|
|Gift aid on|donations||||8,306|15,805|
|Accrued donations|||||500||
||||||18,204|24,657|
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|reditors
due within
one year|||
|---|---|---|
||2021|2020|
|Grant commitments|25,976|27,631|
|Accruals|2,400|2,400|
||28,376|30,031|
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|||||Net|||
|---|---|---|---|---|---|---|
|||||current|Total|Total|
||||Investments|assets|2021|2020|
|Expendable|Endowment|fund|1,156,948|75,000|1,231,948|1,069,343|
|Unrestricted|Income fund|||163,812|163,812|149,846|
||||1,156,948|238,812|1,395,760|1,219,189|
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