##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||f|f.|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|386,136|46,029|432,165|383,413|
|Charitable|activities|||||||
|Giants in the Community|||||||105,271|
|Dance||||57,207||57,207|41,708|
|Kids' play|&sports zone|||233,427||233,427|126,052|
|Education||||83,924||83,924|81,709|
|NCS||||231,739||231,739|281,966|
|Multisports||||147,140|30,059|177,199|106,857|
|Other trading activities||||82,246|1,015|83,261|76,644|
|Investment|income|||10||10||
|Total||||1,221,829|~77 103|~1298932|~1203,620|
|EXPENDITURE ON||||||||
|Raising funds||||83,224||83,224|137,024|
|Charitable|activities|||||||
|Giants in the Community|||||||152,160|
|Daoce||||94,840||94,840|73,810|
|Kids'play|&sports zone|||399,954|2,717|402,671|292,868|
|Education||||150,990||150,990|147,443|
|NCS
Multisports||||214,406
~232 899|35,118|214,406
~268 017|226,666
~157120|
|Total||||~1)76313|~37835|1,214,148|~1,187091|
|NET INCOME||||45,516|39,268|84,784|16,529|
|Transfers|betiveen
funds||20|11,680|~t) 680)|||
|Net movement
in funds||||57,196|27,588|84,784|16,529|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||(4,013)|28,510|24,497|7,968|
|TOTAL FUNDS CARRIED FORWARD||||~53 183|56,098|~109281|~24 497|
##
##
||||||31 12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restncted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||f||
|FIXEDASSETS|||||||
|Tangible
assets||13|521,066||521,066|90,479|
|CURRENT ASSETS|||||||
|Stocks||14|5,043||5,043||
|Debtors: amounts|falling due within one year|15|123,475||123,475|121,322|
|Cash at bank|||24,470|69415|93,885|41,989|
||||152,988|69,415|222,403|163,311|
|CREDITORS|||||||
|Amounts
falling due within one year||16|(579,204)|(13,317)|(592,521)|(229,293)|
|NET CURRENT|LIABILITIES||(426,216)|56,098|370,118|~65,982)|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||94,850|56,098|150,948|24,497|
|CREDITORS|||||||
|Amounts
falling due after more than one year||17|(41,667)||(41,667)||
|NET ASSETS/(LIABILITIES)|||~53 183|56,098|]09,281|24,497|
|FUNDS||20|||||
|Unrestricted
funds|||||53,183|(4,013)|
|Restricted funds|||||56,098|28,510|
|TOTAL FUNDS|||||109,281|24,497|
##
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
||||Notes||f|
|Cash flows from operatiag||activities||||
|Cash generated
from operations|||23|40,414|39,447|
|Interest paid||||(1,013)|(336)|
|Interest element ofhire purchase payments||||||
|paid
Interest received||||(365)
10|(1,506)|
|Net cash provided
by operating
activities||||39,046|37,605|
|Cash llows from investing||activities||||
|Purchase oftangible fixed assets||||~462,474|31,890|
|Net cash used in investing|activities|||~462,474)|~31890)|
|Cash flows from financing||activities||||
|New loans in year
Capital repayments
in year||||483,963
~8,639|10497|
|Net cash provided
by/(used||in) financing activities||475,324|~10497)|
|Change
in cash and cash||equivalents|in|||
|the reporting
period||||51,896|(4,782)|
|Cash and cash equivalents||at the||||
|beginning ofthe reporting||period|24|41,989|~46 771|
|Cash and cash equivalents||at the end|of|||
|the reporting
period|||24|93,885|41,989|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
||||||I|
|Donations||||23,104|15,500|
|Grants||||151,821|162,913|
|Donated|services|and|facilities|257,240|~205 000|
|||||432,165|383,413|
##
##
||||31.12.21|31.12.20|
|---|---|---|---|---|
|Coronavirus|Job Retention|Scheme|89,904|162,913|
|Bounceback|loan grant||1,251||
|Kirklees Girls Grant|||3,333||
|Masonic Lodge|||5,000||
|Lottery Fund|||19,000||
|Other grants|||33,333||
||||151,821|~162913|
##
||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||Fundraising||events||4,398|9,802|
||Sponsorships||||5,411|339|
||Office rental||income||688|3,721|
||Cafe||||72,764|62,782|
||||||83,261||
|4.|INVESTMENT INCOME||||||
||||||31.12.21|31.12.20|
||Interest receivable - trading||||10||
|5,|INCOME|FROM CHARITABLE ACTIVITIES|||||
||||||Kids'||
||||||play &||
||||||sports||
|||||Dance|zone|Education|
|||||||I|
||Cheerlcading|||38,765|||
||Grants||||||
||Kids' play||||64,505||
||Party income||||36,033||
||Pitch hire||||132,889||
||Coaching|||8,386|||
||Education|service level agreements||||83,924|
||RFL/SKY||||||
||KIT|||10,056|||
|||||57,207|233,427|83,924|
##
|INCOME|FROM CHA|RITABLE ACT|IVITIES - continued||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||||Total|Total|
||||NCS|Multisports
f|activities|activities|
|Cheerleading|||||38,765|41,708|
|Grants||||30,059|30,059|22,515|
|Kids' play|||||64,505|48,939|
|Party income|||||36,033|12,877|
|Pitch hire|||||132,889|64,236|
|Coaching||||77,832|86,218|94,045|
|Education|service level agreements||231,739||315,663|363,675|
|RFL/SKY||||69,308|69,308|95,568|
|KIT|||||10,056||
||||231,739|177,199|783,496|743,563|
|Grants received, included||in the above, are as follows:|||||
||||||31.12.21|31.12.20|
||||||I||
|Healthy
Holidays|||||5,059|22,515|
|Women &|Girls||||~25 000||
||||||~30059|22,515|
##
|EXPENDITU|RE ON RAISING FUNDS|||
|---|---|---|---|
|Other trading|activities|||
|||31.12.21|31.12.20|
|Staffcosts||12,760|54,517|
|Cafe||31,086|23,880|
|Depreciation||288|315|
|Suppon costs||39,090|58,312|
|||83,224|137,024|
##
##
||||||Direct costs|Direct costs|Support costs
(Seenote 8)|Totals
31.12.21|Totals
3].12.20|
|---|---|---|---|---|---|---|---|---|---|
|Giants m the Community|||||||||152,160|
|Dance||||||44,647|50,193|94,840|73,810|
|Kids' play &sports zone||||||86,227|316,444|402,671|292,868|
|Education||||||80,118|70,872|150,990|147,443|
|NCS|||||139,878||74,528|214,406|226,666|
|Mulnsports|||||163,328||104689|~268 017|157,120|
|||||||514,198|616,726|1,130,924|1,050,067|
|SUPPORT COSTS||||||||||
|||||Administration|Establishment||Governance|Totals|Totals|
|||||||costs|costs|31.12.21|31.12.20|
||||||||f,|f||
|Other trading activities||||13,076||24,146|1,868|39,090|58,312|
|Giants in the Community|||||||||63,074|
|Dance||||28,721||17,368|4,104|50,193|35,794|
|Kids' play &sports zone||||52,275|256,700||7,469|316,444|208,946|
|Education||||40,440||24,654|5,778|70,872|68,028|
|NCS||||57,405||8,922|8,201|74,528|88,848|
|Multisports||||9||8,752|11994|104,689|59,455|
|||||~275 860|340,542||39414|~655 816|582,457|
|Activity||||Basis ofallocation||||||
|Administration||||Full-time|equivalent|headcount||||
|Establishment||||Boorarea||||||
|Governance|costs|||Full-time|equivalent|headcount||||
|Support costs,||included|in the|above, are as follows:||||||
|||||||||Kids'||
||||||Other|||play &||
||||||trading|||sports||
||||||activities||Dance|zone|Education|
||||||||||f|
|Wages|||||5,328||11,700|21,299|16,477|
|Social secunty||||||558|1,227|2,233|1,727|
|Pensions||||||249|545|992|767|
|Hire ofplant|and machinery|||||242|533|969|750|
|Telephone||||||541|1,189|2,164|1,674|
|Postage and|stationery|||||164|361|657|508|
|Advertising||||||92|203|369|285|
|Sundries||||||547|1,203|2,189|1,694|
|Repairs and|maintenance||||||2|1|1|
|Training||||||107|233|424|328|
|Legal fees||||||906|1,988|3,618|2,799|
|Irrecoverable||VAT||||1,769|3,884|7,070|5,470|
|Bad debts||||||17|39|71|55|
|Carried forward|||||10,520||23,107|42,056|32,535|
##
##
##
|||||Etds'||
|---|---|---|---|---|---|
|||Other||play fc||
|||trading||sports||
|||activities|Dance|zone|Education|
|||f||f||
|Brought forward||10,520|23,107|42,056|32,535|
|Computer
costs||902|1,980|3,604|2,788|
|Bank charges||246|539|982|759|
|Depremation oftangible|assets|1,293|2,843|5,174|4,003|
|Interest payable and similar charges||115|252|459|355|
|Rent||17,725|12,750|188,450|18,100|
|Rates and water||123|88|1,300|125|
|Insurance||1,638|1,178|17,412|1,672|
|Light and heat||2,224|1,600|23,645|2,271|
|Repairs and maintenance||2,037|1,466|21,661|2,080|
|Security||399|286|4,232|406|
|Auditors'
remuneration||860|1,890|3,440|2,661|
|Auditors'
remuneration|for non audit work|423|929|1,690|1,308|
|Accountancy
fees||585|1,285|2,339|1,809|
|||39,090|50,193|316,444|~70 872|
|||||31.12.21|31.12.20|
|||||Total|Total|
|||NCS|Multisports
f|activities|activities|
|Wages||23,389|34,202|112,395|123,428|
|Social security||2,452|3,585|11,782|7,606|
|Pensions||1,089|1,593|5,235|5,515|
|Hire ofplant and machinery||1,065|1,557|5,116|2,039|
|Telephone||2,376|3,475|11,419|9,709|
|Postage and stationery||721|1,054|3,465|681|
|Advertising||405|592|1,946|1,175|
|Sundries||2,404|3,516|11,553|8.980|
|Repairs and maintenance||I|2|7||
|Training||466|682|2,240||
|Legal fees||3,973|5,810|19,094|41,349|
|Irrecoverable
VAT||7,764|11,353|37,310|25,706|
|Bad debts||78|114|374||
|Computer costs||3,958|5,787|19,019|21,029|
|Bank charges||1,078|1,576|5,180|4,534|
|Depremation
oftangible|assets|5,682|8,309|27,304|23,398|
|Interest payable and similar charges||504|736|2,421|1,842|
|Rent||6,550|6,425|250,000|200,000|
|Rates and water||45|44|1,725|2,635|
|Insurance||605|594|23,099|19,344|
|Light and heat||822|806|31,368|28,625|
|Repairs and maintenance||753|739|28,736|31,798|
|Security||147|144|5,614|914|
|Auditors'
remuneration||3,777|5,524|18,152|16,340|
|Auditors'
remuneration|for non audit work|1,856|2,714|8,920|5,810|
|Carried forward||71,960|100,933|643,474|582,457|
##
##
|SUPPORT|COSTS - continued|||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||Total|Total|
|||NCS|Multisports
f|activities
f.|activiues|
|Brought forward
Accountancy
fees||71,960
2,568|100,933
~3756|643,474
12,342|582,457|
|||74,528|~104689|655,816|582,457|
##
|Net income/(expenditure)
is stated af|ter charging/(crediting):|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||f.|f|
|Auditors'
remuneration||18,152|16,340|
|Auditors'
remuneration
for non audit|work|8,920|5,810|
|Depreciation
-owned assets||23,293|19,099|
|Depreciation
- assets on hire purchase|contracts and finance leases|6,124|6,124|
|Hire ofplant and machinery||5,116|2,039|
|Other operating
leases||~250000|~200000|
##
##
##
|||31.12.21|31.12.20|
|---|---|---|---|
|Wages|and salaries|527,786|601,846|
|Social|seourity costs|35,974|38,105|
|Other|pension costs|11,875|12,744|
|||575,635|~652 695|
##
##
##
|The average monthly
number ofemployees
during
the|year was as follows:||
|---|---|---|
||31.12.21|31.12.20|
|Giants in the Community||4|
|Dance|5|5|
|Kids' play, cafe and sports|8|16|
|Multisports|8|6|
|Education|3|3|
|NCS|5|6|
|Other|4|4|
||33|44|
##
|COMPAR|ATIVES FOR THK STATEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|367,9]3|15,500|383,413|
|Charitable|activities||||
|Giants in the Community||105,271||105.271|
|Dance||41,708||41,708|
|Kids' play|&epona zone|126,052||126,052|
|Education||81,709||81.709|
|NCS||281,966||281,966|
|Multisports||84,342|22,515|106,857|
|Other trading activities||~70389|6,255|76,644|
|Total||1 159350|44,270|~1,203 620|
|EXPENDITURE ON|||||
|Raising funds||135,187|1,837|137,024|
|Charitable|activities||||
|Giants in the Community||150,440|1,720|152,160|
|Dance||72,082|1,728|73,810|
|Kids' play|&sports zone|284,777|8,091|292,868|
|Education||145,328|2,115|147,443|
|NCS||27A,076|2,590|226,666|
|Muitisports||139,661|17,459|157.120|
|Total||1,151,552|35,539|~1187091|
##
|12.|COMPARATIVKS FORTHE|COMPARATIVKS FORTHE|STATEMENT|OF FINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||6|f||
||NKT INCOME||||7,799|8,730|16,529|
||Transfers between funds||||~32225|~32.225||
||Net movement
in funds||||40,024|(23,495)|16,529|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||(44,037)|52,005|7,968|
||TOTAL FUNDS CARRIED FORWARD|||||||
|13.|TANGIBLE FIXED|ASSETS||||||
|||||Sports||||
|||||silt(|Fixtures|||
||||Leasehold|activity|and|Computer||
||||improvements
f.|equipment|fittings|equipment|Tote)s
I|
||COST|||||||
||At 1 January 2021|||474,080|113,276|52,101|639,457|
||Additions||~444 095|~8430|~2630|~4849|~460 004|
||At 31 December 2021||444,095|482,510|115,906|56,950|1,099,461|
||DEPRECIATION|||||||
||At 1 January 2021|||428,522|89,735|30,721|548,978|
||Charge for year|||9,575|11,393|8,449|29,417|
||At 31 December 2021|||438,097|101,128|39,170|578,395|
||NKT BOOK VALUE|||||||
||At 31 December 2021||444,095|44,413|~14778|~17780|521,066|
||At 31 December 2020|||45,558|23,541|21,380|90,479|
##
|14.|STOCKS|||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
||Stocks|||5,043||
|15.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||||31.12.21|31.12.20|
||Trade debtors|||23,453|44,398|
||Prepayments|and accrued|income|100,022|76,924|
|||||~123475|121,322|
|36.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.21|31.12.20|
|||||f|f.|
||Bank loans and overdrafts||(see note 18)|8,125||
||Other loans (see note 18)|||433,963||
||Hire purchase|(seenote 19)|||8,639|
||Trade creditors|||20,468|50,971|
||Social security and other||taxes|31,046|34,354|
||VAT|||11,162|16,113|
||Other creditors|||1,610|1,834|
||Accruals
and|deferred income||86,147|117,382|
|||||592,521|229,293|
|||Charitable||
|---|---|---|---|
|||activities|Total|
||||f,|
|At 1 January 2021||72,693|72,693|
|Released from previous
Deferred in the current|years
year|(57,245)
~34681|(57,245)
~34681|
|At 31 December 2021||~50 129|~50 129|
##
##
|17.|CREDITORS: AMOUNTS|FALLING DUK AFTER MORE THAN ONE YEAR|FALLING DUK AFTER MORE THAN ONE YEAR|FALLING DUK AFTER MORE THAN ONE YEAR|FALLING DUK AFTER MORE THAN ONE YEAR|||
|---|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20||
||Bank loans (see note 18)||||41,667|||
|18.|LOANS|||||||
||An analysis ofthe maturity ofloans is given||below:|||||
||||||31.12.21|31.1220||
||Amounts
falling due within one year on demand:|||||||
||Bank loans||||8,125|||
||Other loans||||~433 963|||
||||||442,088|||
||Amounts
falhng between one|and two years:||||||
||Bank loans - 1-2years||||10,000|||
||Amounts
falling due between|two and five years:||||||
||Bank loans - 2-5 years||||30,000|||
||Amounts
falling due in more|than five years:||||||
||Repayable
by instalments:|||||||
||Bank loans over five years||||1,667|||
||The bank
loan is repayable|in equal
instalments||of8833, with a final repayment|date of|February|2027.|
||Interest
isbeing charged
at 2.5'/o per annum,||and there is no security against the loan,|||||
##
||||Hire purchase|contracts|
|---|---|---|---|---|
||||31.12.21|31.12.20|
|Gross obligations||repayable:|||
|Within one year||||9,003|
|Finance charges||repayable:|||
|Within one year||||364|
|Net obligations|repayable:||||
|Within one year||||8,639|
##
|LEASING AGREEMENTS - continued|||
|---|---|---|
||Non-cancellable|operating|
||leases||
||31.12.21|31.12.20|
|Within one year|640|1,885|
|Between one and five years|1,580|2,559|
|In more than five years||160|
||2,220|4,604|
##
|MOVKMKNT||IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
||||At 1.1.21||in funds|funds|31.12.21|
||||f|||||
|Unrestricted|funds|||||||
|General
fund|||(4,013)||45,516|11,680|53,183|
|Restricted funds||||||||
|Sensory room|||5,187||||5,187|
|Mini bus|||22,455||220||22,675|
|Ronan Costello||||868|||868|
|Venari|||||12,164||12,164|
|Masonic Lodge|||||5,000||5,000|
|Kirklees Girls|Grant||||(3,257)||(3,257)|
|Lottery Fund|||||20,000|(9,273)|10,727|
|Yorkshire Recovery Fund|||||2,476|(2,407)|69|
|BNI donations||towards electrical devices|||1,015||1,015|
|RFL Women|th|Girls Grant|||1,650||1,650|
||||28,510||39,268|11,680|56,098|
|TOTAL FUNDS|||24,497||~84 784||109,281|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f,|||
|Unrestricted|funds|||||
|General fund|||1,221,829|(1,176,313)|45,516|
|Restricted
funds||||||
|Mini bus|||220||220|
|Healthy
Holidays|||5,059|(5,059)||
|Venari|||15,000|(2,836)|12,164|
|Masonic lodge|||5,000||5,000|
|Kirklees Girls|Grant||3333|(6,590)|(3,257)|
|Lottery Fund|||20,000||20,000|
|Yorkshire Recovery Fund|||2,476||2,476|
|BNI donations
RFLWomen|towards
electrical devices
&Girls Grant||1,015
~25 000|~23,350)|1,015
~1650|
||||~77 103|~(37,835|39268|
|TOTAL FUNDS|||~1298932|~(l 214,148)|84,784|
|Comparatives|Comparatives|for movement|in funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
||||||f||I|
|Unrestricted||funds||||||
|General|fund|||(44,037)|7,799|32,225|(4,013)|
|Restricted
funds||||||||
|Sensory|room|||34,937||(29,750)|5,187|
|Mini bus||||16,300|6,155||22,455|
|South Afi|i ca|||(100)|100|||
|Ronan Costello||||868|||868|
|Healthy|Holidays||||2,475|~2,475)||
|||||52,005|8,730|32,225|28,510|
|TOTAL|FUNDS|||7,968|~16529||24,497|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
6|expended|in funds
f|
|Unrestricted
funds||||
|General
fund|1,159,350|(1,151,551)|7,799|
|Restricted funds||||
|Mini bus|6,155||6,155|
|South Africa|100||100|
|Woodfield Park|5,500|(5,500)||
|Healthy
Holidays
Sport England|22,515
~10000|(20,040)
~10000|2,475|
||~44 270|35 540|8,730|
|TOTAL FUNDS|~1203620|~(1 187091|16,529|
|Restricted funds mclude money received for:||||
##
##
##
##
##
|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||f||
|Net income for the|reporting|period (asper the Statement ofFinancial||||
|Activities)||||84,784|16,529|
|Adjustments
for:||||||
|Depreciation
charges||||29,417|25,223|
|Bounceback loan grant||||(1,251)||
|Interest received||||(10)||
|Interest paid||||2,056|336|
|Interest element. ofhire purchase|||and tinance lease rental payments|365|1,506|
|(Increase)/decrease|in stocks|||(5,043)|2,452|
|Increase in debtors||||(2,153)|(40,541)|
|(Decrease)/increase|in creditors|||~67,751|33,942|
|Net cash provided|by operations|||40,414|39,447|
##
##
##
|ANA|LYSIS OF CASH AND CASH EQUIVALENTS|||
|---|---|---|---|
|||31.12.21|31.12.20|
|Cash
Cash|in hand
at bank|1,158
~92727|804
41 185|
|Total|cash and cash equivalents|93,885|~41 989|
##
||||Other||||
|---|---|---|---|---|---|---|
||||non-cash||||
||At 1.1.21
f|Cash flow|changes
f.||At 31.12.21||
|Net cash|||||||
|Cash at bank|||||||
|and in hand|~ 989|51,896||||8|
|Debt|||||||
|Finance leases|(8,639)|8,639|||||
|Debts falling due|||||||
|wiihin
1 year||(442,296)|208||(442,088)||
|Debts falling due
after 1 year||41,667|||~418 7||
||~8I39&|||8|481|111|
|Total|||2|8|~l!89879||