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|Trustees||DM Light|
|---|---|---|
|||BSFishlock|
|||A Oswald|
|||N Ward|
|||AWhittaker-Brown|
|||J Meggison-Hill|
|||JC Morgan|
|Chair||Nicholas Ward|
|Charity number||1112133|
|Principal address||16 Park Avenue|
|||Little Paxton|
|||Cambridgeshire|
|||PE196PB|
|Independent|examiner|Parry Hancock|
|||Webb House|
|||20 Bridge Road|
|||Park Gate|
|||Southampton|
|||Hampshire|
|||SO31 7GE|
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|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement
oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-22|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2020
f|2020
f|2020
f|2019
f|2019
f|2019
f|
|~lggfg~fr
Donations
and legacies
Charitable
activities|||31,723
48,421|257,589|31,723
306,010|42,573
33,971|165,466|42,573
199,437|
|Investments|||1,435||1,435|8,020||8,020|
|Total income|||81,579|257,589|339,168|84,564|165,466|250,030|
|~xmIII~re|||||||||
|Raising funds||5|30,262||30,262|35,404||35,404|
|Charitable
activities||6|25,817|217,632|243,449|12,518|175,276|187,794|
|Total resources
expended|||56,079|217,632|273,711|47,922|175,276|223,198|
|Net gains/(losses)
investments||on
10|(12,918)||(12,918)||||
|Net movement|in|funds|12,582|39,957|52,539|36,642|(9,810)|26,832|
|Fund balances
January 2020|at 1||346,287|25,635|371,922|309,645|35,445|345,090|
|Fund balances at
December 2020||31|358,869|65,592|424,461|346,287|25,635|371,922|
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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|f||f||
|Fixed assets|||||||
|Tangible assets||||34||705|
|Current assets|||||||
|Debtors||13|2,079||5,156||
|Investments||14|47,409||60,327||
|Cash at bank and in|hand||380,642||331,737||
|Creditors: amounts|falling due within||430,130||397,220||
|one year||15|(5,703)||(26,003)||
|Net current assets||||424,427||371,217|
|Total assets less current liabilities||||424,461||371,922|
|Income funds|||||||
|Restricted
funds||18||65,592||25,635|
|Unrestricted
funds||||358,869||346,287|
|||||424,461||371,922|
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|2|Donations|Donations|and legacies||(ContlnuedI|
|---|---|---|---|---|---|
||Donations||and gifts|||
||Donations|||29,209|39,913|
||GIR aid|||2,514|2,660|
|||||31,723|42,573|
|3|Charitable||activities|||
|||||Social|Social|
|||||change|change|
|||||programs|programs|
|||||for|for|
|||||vulnerable|vulnerable|
|||||young|young|
|||||people|people|
|||||2020|2019|
|||||6||
||Consultancy|||48,421|33,971|
||Grants|||257,589|165,466|
|||||306,010|199,437|
||Analysis|by|fund|||
||Unrestricted
funds
Restricted
funds|||48,421
257,589|33,971
165,466|
|||||306,010|199,437|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||f|f|
|Short term investment
Interest receivable|income|1,435|6,134
1,886|
|||1,435|8,020|
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|Raising fun|ds||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2020|2019|
||||6|6|
|Fu
isin|d|ubi
i|||
|Seeking donations,
grants and legacies
Consultancy
fees
Staging fundraising
events
Travel and subsistence|||446
14,400
1,003
164|562
13,569
232
7,278|
|Advertising
Other fundraising||costs|114
133|131
396|
|Staff costs|||13,333|12,441|
|Depreciation|and|impairment|669|795|
|Fundraising|and publicity||30,262|35,404|
||||30,262|35,404|
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|||||Social|Social|
|---|---|---|---|---|---|
|||||change|change|
|||||programs|programs|
|||||for|for|
|||||vulnerable|vulnerable|
|||||young|young|
|||||people|people|
|||||2020|2019|
|||||6||
|Staff costs||||50,547|50,508|
|Travel 8|subsistence|||1,086|760|
|Computer||costs||3,795|12,750|
|Other charitable costs||||27,942|63|
|Funding
Fees for|to Kick 4 Life Trust
charitable
activities|||57,562
90,435|49,258
60,364|
|||||231,367|173,703|
|Share of
Share of|support costs (see note 7)
governance
costs (see note 7)|||6,229
5,853|8,347
5,744|
|||||243,449|187,794|
|Analysts|by fund|||||
|Unrestricted
funds
Restricted funds||||25,817
217,632|12,518
175,276|
|||||243,449|187,794|
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|7|Supportcosts|Supportcosts|||Support|Governance|2020|Support|Governance|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||costs|costs||costs|costs||
||||||6||||6||
||Staff costs||||1,896|1,263|3,159|1,867|1,244|3,111|
||Travel and|subsistence|||610||610|2,873||2,873|
||Insurance||||1,038||1,038|878||878|
||Telecommunications||and||||||||
||website||||876||876|1,113||1,113|
||Medical costs||||135||135|1,039||1,039|
||Print, post|and stationery|||1,613||1,613|423||423|
||Sundries|||||||117||117|
||Bank charges||||||61|37||37|
||Accountancy
fees|||||4,590|4,590||4,500|4,500|
||||||6,229|5,853|12,082|8,347|5,744|14,091|
||Analysed|between|||||||||
||Charitable|activities|||6,229|5,853|12,082|8,347|5,744|14,091|
||||||||||2020|2019|
||Indepenent|examiner's||fees|||||2,040|2,000|
||Payroll fees||||||||510|500|
||Other fees||||||||2,040|2,000|
||Total fees||||||||4,590|4,500|
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|The average|monthly
numb|er
ofem|ploy|ees
during|the year was:|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||Number|Number|
|Fundraising,|management,|support|and|charitable|work|||
|Employment|costs|||||2020
6|2019
f|
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|9|Employees||(Continued)|
|---|---|---|---|
||Wages and salaries|57,000|55,158|
||Social security costs|1,624|2,652|
||Other pension costs|8,415|8,250|
|||67,039|66,060|
##
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2020|2019|
||||||E|E|
||Revaluation
ofinvestments||||(12,918)||
|11|Tangible fixed assets||||||
|||||Plant and|Computers|Total|
|||||equipment|||
|||||E|||
||Cost||||||
||At 1 January 2020|||1,173|1,828|3,001|
||Disposals|||(63)|(1,708)|(1,771)|
||At 31 December 2020|||1,110|120|1,230|
||Depreciation
and impairment||||||
||At 1 January 2020|||932|1,364|2,296|
||Depreciation
charged|in the year||194||194|
||Eliminated
in respect ofdisposals|||(50)|(1,244)|(1,294)|
||At 31 December 2020|||1,076|120|1,196|
||Carrying
amount||||||
||At 31 December 2020|||34||34|
||At 31 December 2019|||241|464|705|
|12|Financial
Instruments||||2020|2019|
||||||E|E|
||Carrying
amount offinancial assets||||||
||Instruments
measured|at fair value through|profit or loss||47,409|60,327|
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|13|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||Amounts
falling due|||within one year:||f||
||Other debtors|||||988|3,410|
||Prepayments|and accrued income||||1,091|1,746|
|||||||2,079|5,156|
|14|Current asset||investments|||||
|||||||2020|2019|
|||||||f|6|
||Investments|||||47,409|60,327|
|15|Creditors: amounts|||falling due within one year||||
|||||||2020|2019|
||||||Notes|6|f|
||Other taxation||and social security|||975|1,240|
||Deferred income||||16||19,235|
||Other creditors|||||138|1,028|
||Accruals and|deferred||income||4,590|4,500|
|||||||5,703|26,003|
|16|Deferred income|||||||
|||||||2020|2019|
|||||||f|6|
||Arising from Grants||||||19,235|
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|||Movement|In funds||llilovement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at
1 January
2019|incoming
resources|Resources
expended|Balance at
1 January
2020|Incoming
resources|Resources
expended|Balance at
31 December
2020|
|||||f||f|f|
|Laureus Sport for||||||||
|Good Foundation||34,636|(34,636)||25 343|(25 343)||
|Charitable
Trust||25,000|(25,000)|||||
|Comic Relief|4,307|33,751|(33,721)|4,337|3,750|(8,087)||
|King Baudouin||||||||
|Foundation|31,138|30,172|(51,187)|10,123|48,861|(58,984)||
|UEFA Foundation||41,907|(30,732)|11,175|40,958|(52,133)||
|Laureus Sport for||||||||
|Good Response||||||||
|Fund|||||8,787|(4,787)|4,000|
|Comic Relief||||||||
|Emergency
Grant|||||56,250|(56,250)||
|SOL Foundation|||||19,235|(9,235)|10,000|
|streetfootballworld|||||54,405|(2,813)|51,592|
||35,445|165,466|(175,276)|25,635|257,589|(217,632)|65,592|
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|19|Analysis ofnet assets|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2020|2020|2020|2019|2019|2019|
|||||6||6|f|f||
||Fund balances|at 31||||||||
||December 2020 are|||||||||
||represented
by:|||||||||
||Tangible assets|||34||34|706||706|
||Current assets/|||||||||
||(liabilities)||358,835||65,592|424,427|345,578|25,638|371,216|
||||358,869||65,592|424,461|346,284|25,638|371,922|
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