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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Trustees'
Report|||||
|Independent
Auditors'|Report|on the Financial Statements||14 - 17|
|Statement of Financial|ActiviTies||||
|Balance Sheet|||||
|Statement ofCash Flows||||20|
|Notes tothe Financial|Statements|||21 - 34|
##
|Trustees|||Susan Lesley Dora, (Chair), Director|Susan Lesley Dora, (Chair), Director|
|---|---|---|---|---|
||||Aleaandra
Cole, Trustee (resigned|11 October 2021)|
||||Anna Clare Hall, Trustee||
||||Paul David Harrod, Trustee||
||||Tabinda
Rashid- Fadel, Trustee||
||||Will Brawn, Trustee||
||||Guy Buckiand, Trustee||
||||Simon Russell, Trustee||
||||Neil Higginson,
Trustee (resigned|26 April 2021)|
|Company|registered||||
|number|||05794916||
|Charity registered|||||
|number|||1114495||
|Company|secretary||Steve Nelson||
|independent||auditors|Bishop Fleming
LLP||
||||Chartered
Accountants||
||||10Temple Back||
||||Bristol||
||||BS16FL||
|Bankers|||Santander||
||||Avon Street||
||||Bristol||
||||B62 OEL||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
E|2022f|2022
E|2021
E|
|Income from:||||||||
|Oonabans
and|legacies|||259,417|1,784,394|2,043,811|790,038|
|Chadtable
activities||||126,494|2,884|129,378|78,781|
|Investments||||1,234||1,234|1,281|
|Other income||||91,767||91,767|3,'700|
|Total income||||478,912|1,787,278|2,266,190|873,800|
|Expenditure
on:||||||||
|Charitable
activities|||6|350,567|1,118,998|1,469,565|863,089|
|Total expenditure||||350,567|1,118,998|1,469,565|863,089|
|Net movement|in funds|||128,345|668,280|796,625|10,711|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||209,355|249,701|459,056|446,345|
|Net movement|in funds|||128,345|668,280|796,625|10,711|
|Total funds carried forward||||337,700|917,981|1,255,681|459,056|
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||6|||
|Current assets|||||||
|Debtors||11|7,107||23,653||
|Cash at bank and in hand|||1,380,282||525,080||
||||1,387,389||548,733||
|Creditors:
amounts|falling due within one||||||
|year||12|(131,708)||(89,677)||
|Net current assets||||1,265,681||459,055|
|Total assets less current liabilities||||1,255,681||459,056|
|Total net assets||||1,255,681||459,056|
|Charity funds|||||||
|Restricted funds||13||917,991||249,701|
|Unrestricted
funds||13||337,700||209,355|
|Total funds||||1,255,681||459,056|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||5|f|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||853,968|8,260|
|Cash flows from investing|activities|||||
|investment
income received||||1,234|1,281|
|Net cash provided
by investing
actwities||||1,234|1,281|
|Cash flows from financing|activities|||||
|Net cash provided
by financing
activities||||||
|Change
in cash and cash|equivalents
in|the year||855,202|9,541|
|Cash and cash equivalents|at the beginning|ofthe year||525,080|515,539|
|Cash and cash equivalents|at the end of|the year||1,380,282|525,080|
|The notes on pages 21 to 34form part ofthese financial|||statements|||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2822|2021|
|||6|6|6|E|
|Grants||259,417|1,784,394|2,043,811|790,038|
|TOTAL|2021|264,217|525,821|790,038||
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022
6|2022f|2D22
6|2021
6|
|Core and operational|services|126,494|2,884|129,378|78,781|
|TOTAL 2D21||78,781||78,781||
|||Llnrestdicted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2D22|2021|
|||6|6|6|
|Interest|on deposit accounts|1,234|1,234|1,281|
|TOTAL|2021|1,281|1,281||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||||6|
|Pension|income|91,767|91,767|3,700|
|TOTAL|2021|3,700|3,700||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022f|2022
6|2021
6|
|Core and operational|services|253,192||253,192|323,653|
|Sport England|||681,668|881,666|499,538|
|NGB projects|||1,473|1,473|1,925|
|Grant funding|||235,859|235,859|37,973|
|Tennis||97,375||97,375||
|||350,567|1,118,998|1,469,565|863,089|
|TOTAL 2021||323,653|539,436|863,089||
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022|2022|2022|2021|
|||6|6|6|6|
|Core and operational|services|168,632|84,560|253,192|323,653|
|Sport England||870,860|10,806|881,666|499,538|
|NGB projects||1,473||1)473|1,925|
|Grant funding||228,801|7,056|235,859|37,973|
|Tennis||86,112|11,263|97,375||
|||1,355,878|113,687|1,469,565|863,089|
|TOTAL 2021||767,751|95,338|863,089||
##
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||Core and||||
|---|---|---|---|---|
||operational|Sport|NGB|Grant|
||services|England|projects|funding|
||2D22|2022|2022|2022|
||K|5|8||
|Staff costs|157,906|302,704||28,737|
|Delivery costs|10,656|26,527|18|43,466|
|Grants for delivery|70|541,629|1,455|156,596|
||168,632|870,860|1,473|228,601|
|TOTAL 2021|237,461|490,593|1,925|37,772|
||||Total|Total|
|||Tennis|funds|funds|
|||2D22|2022|2021|
|||6|||
|Staff costs||40,780|530,127|482,713|
|Delivery costs||45,332|125,999|44,845|
|Grants for delivery|||899,752|240,193|
|||86,112|1,355,878|767,751|
|TOTAL2021|||767,751||
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|||||Core and|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||operational|||Sport|NGB|Grant|Total|Total|
|||||services|England||projects|funding|funds|funds|
|||||2022
6||2022f|2022|2022'
F|2022|2021
6|
|General|||||||||||
|mangement||(inc,|||||||||
|office|and staff||||||||||
|expenses)||||47,925||9,493|5,850|8,524|7'1,792|45,537|
|Iylarketing
and|||||||||||
|communications||||558|||248|39|845|544|
|Consultancy||||23,005||1,313|960|2,700|27,978|35,184|
|Governs|n ce|||13,072|||||13,072|14,073|
|||||84,560||10,806|7,058|11,263|113,687|95,338|
|TOTAL|2021|||86,192||8,945|20'I||95,338||
|AUDITORS' REMUNERATION|||||||||||
||||||||||2022|202'I|
||||||||||2|6|
|Fees payable||to the|Charity's
auditor||in|respect of:|||||
|Auditors'|remuneration|||- audit|||||4,500|3,750|
|Auditors'|remuneration|||- other services|||||1,500|1,250|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||2|6|
|Wages and|salaries|||408,841|368,935|
|Social security costs||||35,845|35,698|
|Contribution|to defined|contribution|pension schemes|85,441|78,080|
|||||530,127|482,713|
##
||||2022|2021|
|---|---|---|---|---|
||||No.|bio.|
|Senior Management||Team||2|
|Development|officers|and administration|13|11|
||||15||
|2022|2021|
|---|---|
|No,|No.|
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|||2022|2021|
|---|---|---|---|
|||8||
|DUE WITHIN|ONE YEAR|||
|Trade debtors||297|17,286|
|Prepayments|and accrued Income|6,810|6,367|
|||7,107|23,653|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Trade creditors|||72,788|23,266|
|Other taxation|and social security||10,471|8,804|
|Pension fund loan payable|||26,499|7,495|
|Accruals and deferred||Income|2'I,950|50,112|
||||131,708|69,677|
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|STATE|MENT OF FUNDS - PRIOR YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||3'I March|
||1|April 2020|Income|Expenditure|2021|
||||5|||
|UNRESTRICTED FUNDS||||||
|Wesport|Core and Operational|185,029|347,979|(323,653)|209,355|
|RESTRICTED FUNDS||||||
|Sport England||202,113|416,921|(499,538)|119,496|
|NGB Pro)ects||3,398||(1,925)|1,473|
|Other Grant Funding||57,805|108,900|(37,973)|128,732|
|||263,316|525,821|(539,436)|249,701|
|TOTAL|OF FUNDS|446,345|873,800|(863,089)|459,056|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||- CURRENT YEAR||||
||||Unrestricted|Restricted|Total|
||||funds|fvnds|funds|
||||2022|2022|2022|
||||5||5|
|Current|assets||420,727|966,662|1,387,389|
|Creditors|due within one year||(83,027)|(48,681)|(131,708)|
|1OTAL|||337,700|917,981|1,255,681|
##
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||E||E|
|Current|assets||||252,249|255,484|548,733|
|Creditors|due|within|one|year|(72,594)|(15,783)|(89,677)|
||||||209,355|249,701|459,056|
##
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
||Net income|for the year (as per Statement|ofFinancial Activities)|796,625|10,711|
||ADJUSTMENTS FOR:|||||
||Investment|Income
received||(1,234)|(1,281)|
||Decrease/(increase)
in debtors|||16,546|(21,462)|
||Increase
in|creditors||42,031|20,292|
||NET CASH|PROVIDED BYOPERATING ACTIVITIES||853,968|8,260|
|16.|ANALYSIS|OF CASH AND CASH EQUIVALENTS||||
|||||2022|2021|
|||||E|E|
||Cash in hand|||1,380,282|525,080|
||TOTAL CASH A}IIDCASH EQUIVALENTS|||1,380,282|525,080|
##
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||||||At 1 April||At 31 INarch|
|---|---|---|---|---|---|---|---|
||||||2021|Cash flows
f|2022
E|
|Cash|at|bank and||in hand|525,080|855,202|1,380,282|
|Debt|due|within|1|year|(7,495)|(19,004)|(26,499)|
||||||517,585|836,198|1,353,783|
##
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||||||2022f|2021f|
|---|---|---|---|---|---|---|
|Not later than
1 year|||||8,530|8,530|
|During
(202'I:|the year f17,060 has been
f17,060)|recognised|in expenditure|in relation|to operating
lease|payments|
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