##
##
##
##
|Registered||charity|name|name|Oldbury
Court Out ofSchool Clubs||
|---|---|---|---|---|---|---|
|Charity registration|||number||1112646||
|Company|registration|||number|05337412||
|Principal office and|||registered||Delabere Avenue||
|office|||||Fishponds||
||||||Bristol||
||||||BS162ND||
|The trustees|||||||
||||||B Blackwell||
||||||GP Thompson||
||||||D Worthington||
||||||ARC Woodward|(Resigned 10June 2020)|
||||||D Lowman||
||||||L Lowman||
||||||M Straughan||
||||||J Chambers||
||||||JTurner||
||||||R Rivera-Lopez||
||||||H Mann||
||||||AAdelise||
||||||J Denman||
|Company|secretary||||D Worthington||
|Independent||examiner|||Nick Michael FCA||
||||||61 Macrae Road||
||||||Ham Green||
||||||Bristol||
||||||BS20ODD||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Totalfunds|Total funds|
|||||Note|||5|
|Income and endowments||||||||
|Donations
and legacies||||5|16,883|16,883|5,621|
|Charitable
activities||||6|146,295|146,295|280,338|
|Investment
income||||7|1,890|1,890|866|
|Other income||||8|108,734|108,734||
|Total income|||||273,802|273,802|286,825|
|Expenditure||||||||
|Expenditure
on charitable||activities||9,10|269,155|269,155|318,333|
|Total expenditure|||||269,155|269,155|318,333|
|Net income/(expenditure)||and net movement|in funds||4,647|4,647|(31,508)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||303,228|303,228|334,736|
|Total funds carried forward|||||307,875|307,875|303,228|
##
##
|31 March|2021|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|8|F|
|Fixed assets||||||||
|Tangible fixed assets|||||18|21,155|26,050|
|Current assets||||||||
|Debtors|||||17|2,849|2,849|
|Cash at bank|and|in|hand|||285,136|275,594|
|||||||287,985|278,443|
|Creditors: amounts|||falling|due within one year|18|1,265|1,265|
|Net current assets||||||286,720|277,178|
|Total assets|less|current||liabilities||307,875|303,228|
|hist assets||||||307,875|303,228|
|Funds ofthe charity||||||||
|Unrestricted|funds|||||307,875|303,228|
|Total charity|funds||||20|307,875|303,228|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2021|Funds|2020|
|||||||6||6|6|
||Grants|||||||||
||Grants receivable - B.A.N.D|||||7,602|7,602|5,621|5,621|
||Quartet Community|||Fund||5,000|5,000|||
||GP Strategies|||||499|499|||
||Grants receivable - Other|||||3,782|3,782|||
|||||||16,883|16,883|5,621|5,621|
|6.|Charitable|activities||||||||
|||||||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||F||6|F|
||Fees|||||142,908|142,908|272,595|272,595|
||Other income from charitable||||activities-|||||
||Raffle|||||2,400|2,400|||
||Fund raising|||||504|504|7,338|7,338|
||50/50 club|||||483|483|405|405|
|||||||146,295|146,295|280,338|280,338|
|7.|Investment||income|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||F|F|F|
||Bank interest||receivable|||1,890|1,890|866|866|
##
##
##
##
##
##
|Other|income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||||Funds|2021
8|Funds
f|2020
E|
|Other|income|BCC Covid|Grant|10,000|10,000|||
|Other|income|Job Retention Scheme||73,734|73,734|||
|Other|income|Insurance|Claim|25,000|25,000|||
|||||108,734|108,734|||
##
|Expenditur|e
on charitable
activ|ities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestdicted|Total Funds|
|||Funds|2021|Funds|2020|
|||6|6|6|F|
|Charitable|activities|244,933|244,933|283,411|283,411|
|Support costs||24,222|24,222|34,922|34,922|
|||269,155|269,155|318,333|318,333|
##
|Expenditu|re|on charitable
activ|ities by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly
f|Supportcosts
F|2021|2020|
|Charitable|activities||244,933|19,677|264,610|313,642|
|Governance||costs||4,545|4,545|4,691|
||||244,933|24,222|269,155|318,333|
##
||||Chaditable|||
|---|---|---|---|---|---|
||||activities|Total 2021|Total 2020|
||||6||6|
|Governance||costs|4,545|4,545|4,691|
|Telephone|||2,493|2,493|2,197|
|Training|||1,770|1,770|911|
|Other|||937|937|427|
|Printing,|postage and stationery||931|931|2,039|
|Depreciation|||4,895|4,895|4,929|
|Repairs|and|renewals|8,651|8,651|19,674|
|Fundraising||goods|||54|
||||24,222|24,222|34,922|
##
##
##
##
|12.|Net income/(expenditure)|Net income/(expenditure)|||||||
|---|---|---|---|---|---|---|---|---|
||Net income/(expenditure)|||is stated after charging/(crediting):|||||
||||||||2021|2020|
||Depreciation|oftangible|fixed assets||||4,895|4,929|
|13.|Independent|examination||fees|||||
||||||||2021|2020
f|
||Fees payable|to the independent|||examiner|for:|||
||Independent|examination||ofthe|financial statements||1,380|1,380|
|Staffcosts|||||||||
|---|---|---|---|---|---|---|---|---|
|The total staff costs and|employee||benefits for the reporting|||period are analysed|as follows:||
||||||||2021|2020|
|Wages and salaries|||||||212,516|231,043|
|Employer contributions|to pension||plans||||11,630|12,226|
||||||||224,146|243,269|
|The average
head count ofemployees||||during the year|was|17(2020:17).The|average number|offull-|
|time equivalent
employees||during|the|year is analysed|as follows:||||
||||||||2021|2020|
||||||||No.|No.|
|Number of staff|||||||17|17|
##
##
##
##
|16.|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|---|
|||||Long|||
|||||leasehold|||
|||||property|Motor vehicles|Total|
|||||||F|
||Cost||||||
||At 1 April 2020 and 31 March 2021|||47,907|26,691|74,598|
||Depreciation||||||
||At 1 April 2020|||22,273|26,275|48,548|
||Charge for the year|||4,791|104|4,895|
||At 31March|2021||27,064|26,379|53,443|
||Carrying
amount||||||
||At 31March|2021||20,843|312|21,155|
||At 31 March|2020||25,634|416|26,050|
|17.|Debtors||||||
||||||2021|2020|
|||||||6|
||Prepayments|and accrued income|||2,849|2,849|
|18.|Creditors: amounts||falling due within one year||||
||||||2021|2020|
||Accruals and|deferred|income||1,265|1,265|
##
##
##
##
##
##
##
||Unrestricted
funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||||||31 March 202|
||||At 1 April 2020
f|Income
f|Expenditure||1
8|
||General funds||303,228|273,802|(269,155)||307,875|
||||||||At|
||||At 1 April 2019|Income|Expenditure|31 March 2020||
||||6|F|8||F|
||General funds||334,736|286,825|(318,333)||303,228|
|21.|Analysis ofnet assets between funds|||||||
||||||Unrestricted||Total Funds|
||||||Funds||2021|
||||||6||F|
||Tangible fixed assets||||21,155||21,155|
||Current assets||||287,985||287,985|
||Creditors less than|1 year|||(1,265)||(1,265)|
||hiet assets||||307,875||307,875|
||||||Unrestricted||Total Funds|
||||||Funds||2020|
||||||8|||
||Tangible fixed assets||||26,050||26,050|
||Current assets||||278,443||278,443|
||Creditors less than|1 year|||(1,265)||(1,265)|
||Net assets||||303,228||303,228|
##
##
##
##
||||2021|2020||
|---|---|---|---|---|---|
|||||6||
|Income and endowments||||||
|Donations
and legacies||||||
|Grants receivable - B.A.N.D|||7,602|5,621||
|Quartet
Community
Fund|||5,000|||
|GP Strategies|||499|||
|Grants receivable - Other|||3,782|||
||||16,883|5,621||
|Charitable
activities||||||
|Fees|||142,908|272,595||
|Other income from charitable||activities - Raffle|2,400|||
|Fund raising|||504|7,338||
|50/50 club|||483||405|
||||146,295|280,338||
|Investment
income||||||
|Bank interest receivable|||1,890||866|
|Other income||||||
|Other income BCC Covid|Grant||10,000|||
|Other income Job Retention||Scheme|73,734|||
|Other income Insurance|Claim||25,000|||
||||108,734|||
|Total income|||273,802|286,825||
##
##
##
|Year ende|d 31 March|d 31 March|2021|||
|---|---|---|---|---|---|
|Expenditure|on charitable||activities|||
|Charitable|activities|||||
|Activities undertaken||directly||||
|Wages and|salaries|||212,516|231,043|
|Pension costs||||11,630|12,226|
|Rent||||901|5,308|
|Rates and water||||349|500|
|Light and heat||||4,829|3,173|
|Motor costs||||4,357|5,534|
|Vehicle leasing||||4,713|11,650|
|50/50 prizes||||401|364|
|Equipment,|arts, crafts|and|food|4,833|13,288|
|Ofsted fees||||404|325|
|||||244,933|283,411|
|Support costs||||||
|Repairs and|renewals|||8,651|19,674|
|Other||||937|427|
|Telephone||||2,493|2,196|
|Printing,
postage and||stationery||931|2,039|
|Depreciation||||4,895|4,930|
|Training||||1,770|911|
|Fund raising|goods||||54|
|||||19,677|30,231|
|Governance costs||||||
|Insurance||||3,130|3,012|
|Accountancy|fees|||1,415|1,380|
|AGM|||||299|
|||||4,545|4,691|
|Expenditure|on charitable||activities|269,155|318,333|
|Net income/(expenditure)||||4,647|(31,508)|