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|Reference and Administrative
Detaiis|Reference and Administrative
Detaiis||
|---|---|---|
|Trustees' Report||2to5|
|Statement ofTrustees'|Responsibilities||
|independent
Auditors'|Report|7to9|
|Statement of Financial|Activities|10to 11|
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to the Financial|Statements|14to 21|
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||||
and Losses)|||||
|---|---|---|---|---|---|---|---|
||||unrestricted|Restricted||Total|Tekel|
||||fundsf||funds|2021|2020|
|Income and Endowments||from:||||||
|Charitable
activities|||72,854||477,1'l5|549,969|658,777|
|Other income|||9.900||49 552|59,452|18,856|
|Total income|||82,754||526,667|609,421|677,633|
|Expenditure
on:
Charitable
activities|||~{77577,||{399,D65}|~476,642|~699,789}|
|Total expenditure|||~TT57T|~,|399,065|~476,642|~699,789|
|Net income/(expenditure)
Transfers
between
funds|||5,'l77
~3,660||127,602
3,660|132,779|(22,156)|
|Net movement
in funds|||1,517||131,262|132,779|(22,156)|
|Reconciliation offunds||||||||
|Total funds brought|forward||98,318|||98,318|120,474|
|Total funds carried|forward||99,835||131,262|231,097|98,318|
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||||and Losses|)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Charitable
activities||||83,070|575,707|658,777|
|Other income||||3,775|15681|18,856|
|Total income||||86,845|590,788|677,633|
|Expenditure
on:
Charitable
activities||||~764(77,|~(623,372|(699,789|
|Total expenditure||||~76,417|~823,372||
|Net income/(expenditure)
Transfers
between
funds||||10,428
~(31,822|(32,584)
31,822|(22,156)|
|Net movement
in funds||||(21,394)|(762)|(22,156)|
|Reconciliation
offunds|||||||
|Total funds brought|fon(vard||||762|120,474|
|Total funds carried|forward||15|98,318||98,318|
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|Fhed assets|||||
|---|---|---|---|---|
|Tangible assets|||32„743|17,980|
|Current assets|||||
|Debtors||9|61,246|58,758|
|Cash at bank and in hand||10|306,306|'l69,741|
||||367,552|228,499|
|Creditors: Amounts|falHng due within one year|11|~129.846|~98,161|
|Net current assets|||232706|130,338|
|Total assets less current liabilibes
Creditors: Amounts
falling due after more than one year||12|270.449
~39.352|148,318
~50.000|
|Net assets|||231,097|98,318|
|Funds ofthe charRy. "|||||
|Restricted income funds|||||
|Restricted funds|||131,262||
|Unrestricted
income|funds||||
|Unrestricted
funds|||99,835|98,318|
|Total funds|||231,097|98,318|
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||||Note|2621
f|2026
f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash incomef(expenditure)||||132,779|(22,156)|
|Adjustments
tocash flows|from non~h|items||||
|Depreciation
Profit on disposal of tangible|fixed assets|||7,015|8,286
~543)|
|||||139,794|(14,413)|
|titforking
capital adjustments||||||
|Increase
in debtors||||(2,488)|(17,193)|
|(Decrease)lincrease
in creditors||||(12,979)|26,427|
|Increase
in deferred income||||34,016|31,902|
|Net cash flows from operating|activities|||158,343|26,723|
|Cash flows from investing
acttvifjes||||||
|Purchase oftangible
fixed assets||||(21,778)|(10,015)|
|Sale oftangible
fixed assets|||||1,100|
|Net cash flows from investing|activities|||(21,778)|(8,915)|
|Cash flows from flnancing
activities||||||
|Repayment
ofloans and borrowings|||||50,000|
|Net increase
in cash and cash equivalents||||136,565|67,808|
|Cash and cash equivalents
at|1 June|||169,741|101,933|
|Cash and cash equivalents
at|31 May|||306,306|169„741|
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|The aggregate|payroH costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Wages and salaries||303,940|374,1?7|
|Social security|costs|16,119|20,495|
|Pension costs||5,194|5,265|
|||325,253|399,937|
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|8|Tangible fixed assets||||
|---|---|---|---|---|
|||Plant and|||
|||machinery|||
|||including|Fbrtures,||
|||motor|fittings and||
|||vehicles
F|equipment|Total
f|
|Cost|||||
|At|1 June 2020|20,108|39,309|59,417|
|Additions||18,995|2,783|21,778|
|At|31 May 2021|39,103|42092|81,195|
|Depreciation|||||
|At|1 June 2020|12,239|29,198|41,437|
|Charge for the year||1,689|5,326|7,015|
|At|31 May 2021|13,928|34,524|48,452|
|Net book value|||||
|At|31 May 2021|25,175|7,588|32,243|
|At|31 May 2020|7,869|10,111|17,980|
|9|Debtors||||
|9
Debtors|||
|---|---|---|
||202'l|2020|
|Trade debtors|26,974|16,391|
|Pre payments|31,691|34,826|
|Accrued income|1,572|7,541|
|Other debtors|1,009||
||61,246|58,758|
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|10Cash and cash|equivalents|equivalents|equivalents|||
|---|---|---|---|---|---|
|||||2021|2020|
|Cash at bank||||306,306|169,741|
|11Creditors: amounts||falling due within one year||||
|||||2021f|2020|
|Bank loans||||10,648||
|Trade creditors||||35,186|46,509|
|Other taxation and|social||security|3,623|8,344|
|Other creditors||||6,483|3,376|
|Accruals||||7,988|8,030|
|Deferred income||||65,918|31,902|
|||||129,846|98,161|
|||||2021|2020|
||||||E|
|Deferred income at|1 June 2020|||3'I,902||
|Resources deferred|in the||period|34,016|31,902|
|Deferred income at|year|end||65,918|31,902|
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|12Creditors: amounts
falling due after one year|||
|---|---|---|
||2021|2020|
|Bank loans|39,352|50,000|
|13Pension and other schemes|||
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|15Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||Balance at 31|
|||June 2020|resources|expended|Transfers|May 2021|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|fund|98,318||(77,577)|(3,660)|99,835|
|Restricted funds|||||||
|Futsal|||169,825|(119,801)||50,024|
|NCS|||182,692|(140,169)||42,523|
|PL Primary|Stars||40,000|(29,560)||10,440|
|PL Kicks|||21,825|(14,363)||7,462|
|EFL|||40,500|(25,430)||15,070|
|Bishop Grosseteste|||||||
|Funding
Other|||15,591
6.682|(9,848)
~10,342|3,660|5,743|
|Total restricted funds|||477,115|~349,513)||131,262|
|Totai funds||S6,318|559,869|~427,090||231,097|
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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||at 31 May|
|||Funds|Restricted|2021|
|||||K|
|Tangible|Axed assets|32,743||32,743|
|Current|assets|1?0,376|197,176|367,552|
|Current
Creditors|liabilities
over 1 year|(63,932)
39,352|(65,914)|(129,846)
~39,352|
|Total net assets||99,835|131,262|231,097|
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||Notes to the Financial|Statements
for the Year Ended|31 Wlay 202|1|
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at31 May|
|||General|funds|2020|
|Tangible|sxed assets|17,980||17,980|
|Current|assets|196,597|31,902|228,499|
|Current
Creditors|liabilities
over 1 year|(66,259)
50,000|(3'f,902)|(98,161)
~)50,000|
|Total net assets||||98,31S|
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|17Analysis
ofnet funds|||||
|---|---|---|---|---|
||||Other non||
||At 1dune|Financing|cash|At 31 May|
||2020|cash flows|changes|2021|
|||f.|||
|Cash at bank and in hand|169,74'l|136,565||306,306|
|Debt due within one year
Debt due after more than one year|~50,000)||(10,648)
10,545|(10,648)
~39,352)|
|Net debt|119,741|136,565||256,306|
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