##
##
|||||||Page|
|---|---|---|---|---|---|---|
|Officers and|professional
advisers||||||
|The Trustees'|report|||||2-7|
|Statement of|financial|activities (incorporating||income and expenditure|account)||
|and statement|oftotal|recognised|gains and losses||||
|Balance sheet|||||||
|Notes to the financial||statements||||10-12|
|Independent|Examiner's
report to||the members|||13|
##
|Company|registration|registration|number|5899518||||
|---|---|---|---|---|---|---|---|
|Charity registration||number||1119077||||
|Registered|office|||Belle Vue||||
|||||Doncaster|Road|||
|||||Wakefield||||
|||||WF1 5EY||||
|Operational|address|||Belle Vue||||
|||||Doncaster|Road|||
|||||Wakefield||||
|||||WF1 5EY||||
|Trustees||||Denise Teal||(Chairperson)||
|||||Michael Brennan||(Deputy|Chairperson)|
|||||Brian Aldred||||
|||||John Minards||||
|||||Mark O' Brien||||
|||||Stuart Ambler||Resigned|8June 2021|
|||||Natindarjit|Kaur|Resigned|31 July 2021|
|Accountants||||C W Dix Limited||||
|||||Accountants|8 Business|Advisors||
|||||4 Silkwood|Court|||
|||||Wakefield||||
|||||WF5 9TP||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||8|E|Z|E|
|INCOMING RESOURCES||||||
|Grants|||388,023|388,023|368,629|
|Donations
&fund raising||211,280||211,280|193,180|
|Sponsorship||7,210||7,210|12,022|
|TOTAL INCOMING
RESOURCES||218,490|388,023|606,513|573,831|
|CHARITABLE EXPENDITURE||||||
|Trading cost ofgoods sold||||||
|Cost ofcharitable
activities||255,192|391,174|646,366|467,866|
|Governance costs||1,316||1,316|363|
|TOTAL RESOURCES EXPENDED||256,508|391,174|647,682|468,229|
|NET INCOMING
(OUTGOING) RESOURCES||||||
|FOR THE YEAR BEFORETRANSFERS||(38,018)|(3,151)|(41,169)|105,602|
|TRANSFERS BETWEEN FUNDS||(3,151)|3,151|||
|NET MOVEMENT
IN FUNDS FOR||||||
|THE YEAR||(41,169)||(41,169)|105,602|
|Balance brought forward at 1 September|2020|126,647||126,647|21,045|
|Balance carried forward at 31 August 2021||85,478||85,478|126,647|
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||||9,710||9,710|
|Current assets||||||||
|Cash at bank and in|hand|||171,168||118,187||
|||||171,168||118,187||
|Creditors:
Amounts|falling|due||||||
|within one year||||95,400||1,250||
|Net current assets|||||75,768||116,937|
|Total assets less current||liabilities|||85,478||126,647|
|Funds ofthe charity||||||||
|Unrestricted
funds|||||85,478||126,647|
|Restricted funds||||||||
||||||85,478||126,647|
##
##
##
##
##
##
##
##
##
##
##
##
|.
COSTS OF CHARITABL|E|ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total Funds||Total Funds|
||||Funds|Funds||2021||2020|
||||E|K||K||8|
|Payroll costs||||334,174||334,174||251,166|
|Management
costs||||||||21,020|
|Community
involvement|costs||8,927|||8,927|||
|Basketball
Foundation
NCS Programme
Connect project
R L World Cup Wheelchair||Rugby|29,685
2,760|||29,685
2,760||15,444
5,872
3,344|
|Wakefield
Trinity Ladies Rugby League|||11,308|||11,308|||
|LUFC Foundation
SSPCoaching
Wakefield
FC Programme
The Big Project - Big Feed
BeThe Difference||costs|21,629
5,203
81,099
3,254|||21,629
5,203
81,099
3,254||18,167|
|Sponsorship
Facilities rental
Course fees &training||||57,000||57,000||3,038
48,000
710|
|Travel costs|||4,580|||4,580|||
|Facility hire|||4,282|||4,282||804|
|Promotions
and advertising|||9,259|||9,259||3,880|
|Printing,
postage, stationery
Insurance||8 telephones|1,991
948|||'l,991
948||4,711
344|
|Donations
-other charities|||499|||499|||
|Traded Educational
Services||||||||26,645|
|Equipment|||27,156|||27,156||18,739|
|Funding
application
costs
Subscriptions|||30,300
8,883|||30,300
8,883||38,676|
|Miscellaneous
Depreciation|||3,429|||3,429||5,592
1,714|
||||255,192|391,174||646,366||467,866|
|GOVERNANCE COSTS|||||||||
||||Unrestricted|Restricted|Total Funds||Total Funds||
||||Funds|Funds||2021||2020|
||||K|E|||||
|Accountancy
charges||||||||250|
|DBSchecks|||1,232|||1,232|||
|Bank charges|||84|||84||113|
||||1,316|||1,316||363|
##
##
|7.|TANGIBLE FIXED|ASS|ETS||||
|---|---|---|---|---|---|---|
||||||Plant &||
||||||Equipment
E|Totalf|
||COST||||||
||At 1 September 2020 and 31 August 2021||||31,949|31,949|
||DEPRECIATION||||||
||At 1 September 2020||||22,239|22,239|
||Charge for period||||||
||At 31 August 2021||||22,239|22,239|
||NET BOOK VALUE||||||
||At 31 August 2021||||9,710|9,710|
||At 31 August 2020||||9,710|9,710|
|8.|CREDITORS: Amounts||falling due within one year||||
|||||2021||2020|
|||||E||E|
||Accruals
&deferred|income||95,400||1,250|
|||||95,400||1,250|
##
##