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|Charity Name|Charity Name|Charity Name||Torquay
United Community|Torquay
United Community|Sports Trust Ltd|Sports Trust Ltd|Sports Trust Ltd||
|---|---|---|---|---|---|---|---|---|---|
|Incorporated||in England||on 12June 2008||||||
|Charity registration|||number|1125138||||||
|Company|registration||number|06618877||||||
|Operational||Address||The Ground,
Warbro Road, Plainmoor,||||Torquay|TQ1 3PS|
|Registered|Ofgce|||Torquay United AFC Warbro Road, Plainmoor,||||||
|||||Torquay TQ1 3PS||||||
|Trustees||||Mark Pountney,
Director||||||
|||||Simon Baker, Director||||||
|||||Jon Shelley, Director||||||
|||||Simon Wilson, Director||||||
|||||Anthony
Jordan
Director||||||
|||||Christine
Pountney
Director||||||
|||||George Edwards Director||||||
|Secretary||||||||||
|Management||Team||Matt Anthony||||||
|Solicitors||||Wollen Michelmore,
Carlton||House, 30The Termce||||
|||||Torquay TQ1 1BS||||||
|Bankers||||The Co-operative
Bank,|PO Box||250,Delf House|||
|||||Southway,
Skermersdale|WN8 6WT|||||
|Independent||Examiner||Robert Loxton||||||
|||||Accounts Investiganons|Limited,||8 Queensway||Crescent|
|||||Shiphay, Torquay TQ2 6DH||||||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|||||
|Incoming resources|||||||
|Incoming
resources fiom|||||||
|generated
funds|||||||
|Voluntary
Income||2|44,177||44,177|68,507|
|Activities for generating|funds|4|92,918||92,918|109,676|
|Investment
Income||5|34||34|23|
|Total incoming resources|||137,129||137,129|178,206|
|Resources expended|||||||
|Costs ofgenerating
funds|||||||
|Fundraising
trading costs|||||||
|ofgoods sold and other costs|||144,733||144,733|171,024|
|Governance
co~|||750||750|700|
|Total resources expended|||145,483||145,483|171,724|
|Net movements
in funds|||(8,354)||(8,354)|6,482|
|Reconciliation offunds|||||||
|Total funds brought
forward|||20,351|11,954|32,305|25,823|
|Total funds carried forward|||11,997|11,954|23,951|32,305|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed Assets||||||||
|Tangible
assets|||||463||618|
|Current
Assets||||||||
|Debtors|||12|2,551||200||
|Cash at bank and|in hand|||26,862||32,791||
|||||29,413||32,991||
|Creditors: Amounts||falling||||||
|due within
one year|||13|(5,925)||(1,304)||
|Net Current
assets|||||23,488||31,687|
|Net Assets|||||23,951||32,305|
|The funds ofthe|charity|||||||
|Restricted funds|in surplus||||11,954||11,954|
|Restricted funds|in deficit|||||||
|Restricted income fund||||||||
|Total restricted|funds||||11,954||11,954|
|Unrestricted
funds||||||||
|Unrestricted
income funds|||||11,997||20,351|
|Total charity funds|||||23,951||32,305|
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|2.
Voluntary|2.
Voluntary|income||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2021|2020|
||||||f.|||
|Donations
and legacies||||||||
|Donations||||3,372||3 372||
|Grants - other|agencies|||||||
|Subscriptions|and Fees|||||||
|Clubs and Courses||||||||
|Sponsorship||||3,395||3,395|1,240|
|Other Income||||||||
|South Devon|College||||||1,500|
|||||6,767||6,767|2,828|
|Grants||||||||
|Grants - other|agencies|||37,410||37,410|65,679|
|||||44,177||44,177|68,507|
|3.
Grants receivable||||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2021|2020|
|Grants - other|agencies|||15,000||15,000|51,585|
|Government||||22,410||22,410|14,094|
|||||37,410||37,410|65,679|
|Activities for generating|||funds|||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2021|2020|
|Operating
activity||||||||
|Subscriptions|and Fees|||||||
|Clubs and Courses||||92,918||92,918|109,676|
|Sponsorship||||||||
|Sale ofMotor|Vehicle|||||||
|||||92,918||92,918|109,676|
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|5.
Investment
Income|5.
Investment
Income|5.
Investment
Income||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2021|2020f|
|Interest on cash deposits||||||34|23|
|6.
Total resources expended||||||||
|||||Operating|Governance|Total|Total|
|||||Activity||||
|||||||2021|2020|
|Direct costs||||||||
|Employment|costs|||107,815||107,815|122,676|
|Repairs and|maintenance|||2/86||2,286|474|
|Advertising|Printing
posting||and stationery|1,030||1,030|923|
|Subscriptions|and donations|||236||236|567|
|Facility Hire||||16,698||16,698|19,730|
|Sundry and|other costs|||2,702||2,702|3,120|
|Club and course expenses||||3,752||3,752|10,230|
|Motor Expenses||||8,350||8,350|11,989|
|Accountancy|fees|||13|750|763|713|
|Legal and Professional||costs||1,696||1,696|1,096|
|Bank Charges||||||||
|Depreciation|oftangible|Sxed assets||155||155|206|
|||||144,733|750|145,483|171,724|
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|8.|Net Income||||
|---|---|---|---|---|
|Net|income is stated|after charging|||
||||2021f|2020|
|Depreciation oftangible fixed assets|||155|206|
||||155|206|
|9.|Employees'|Remuneration|||
||||2021|2020|
|---|---|---|---|---|
||||No|No|
|Charitable|activities||10|10|
|Governance|||||
||||10|10|
|The aggregate||payroll costs ofthese persons were as follows|||
||||2021|2020|
|Wages and|salaries||104,217|118,724|
|Other pension||costs|3,598|3,952|
||||107,815|122,676|
|10.
Taxation|||||
||||||Plant and|
|---|---|---|---|---|---|
||||||Machinery|
||||||including|
||||||motor vehicle|
|Cost||||||
|As at I July 2020|||||3,881|
|Additions||||||
|(Disposals)||||||
|as at 30 June 2021|||||3,881|
|Depreciation||||||
|As at I July 2020|||||3463|
|Charge for the year|||||155|
|(Disposal)||||||
|As at 30 June 2021|||||3,418|
|Net Book Value||||||
|As at 30June 2021|||||463|
|As at 30 June 2020|||||618|
|12
Debtors||||2021|2020|
|Trade Debtors||||2,551|200|
|13.
Creditors|Amount|faIling due within|one year|||
|||||2021|2020|
|Accruals and deferred Income||||5,925|1,304|
|14
Members|liability|||||
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||||||At IJuly|Incoming|Resources|At 30June|
|---|---|---|---|---|---|---|---|---|
||||||2020|resources
f.|expended|2021f|
|General|funds||||||||
|Unrestricted
income fund|||||20,351|137,129|(145,483)|11,997|
|Restricted Funds|||||||||
|Restricted||income|fund||11,954|||11,954|
||||||32,305|137,129|(145,483)|23,951|
|18|Net Assets by fund||||||||
||||||Unrestricted||Total Funds|Total Funds|
|||||||Funds|2021|2020|
|Tangible||assets||||463|463|618|
|Current|assets|||||29,413|29,413|32,991|
|Creditors||amounts|falling|due within one year||(5,925)|(5 925)|(1,304)|
|Net assets||||||23,951|23,951|32,305|
##
|Year Ended 30June 202|1|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Income fund|income fund|
|||||2021|2020|
|Incoming resources||||||
|Incoming
resources trom|generated||funds|||
|Voluntary
income||||44,177|68,507|
|Activities for generating|funds|||92,918|109,676|
|Investment
Income||||34|23|
|Total incoming
resources||||137,129|178,206|
|Resources expended||||||
|Costs ofgenerating
funds||||||
|Costs ofgenerating
voluntary||income||||
|Fundraising
trading cost|ofgoods sold and other costs|||144,733|171,024|
|Governance
Costs||||750|700|
|Total resources expended||||145,483|171,724|
|Net movements
in funds||||(8,354)|6,482|
|Reconciliation offunds||||||
|Total funds brought
forward||||20,351|13,869|
|Total funds cerned forward||||11,997|20,351|
|||||Restricted|Restricted|
|---|---|---|---|---|---|
|||||Income fund|Income fund|
|||||2021|2020|
|Incoming resources||||||
|Incoming
resources from|generated||funds|||
|Voluntary
income||||||
|Activities for generating|funds|||||
|Total incoming
resources||||||
|Resources expended||||||
|Costs ofgenerating
funds||||||
|Costs ofgenerating
voluntary||income||||
|Fundraising
trading cost|ofgoods sold and other costs|||||
|Total resources expended||||||
|Net Movements
in funds||||||
|Reconciliation offunds||||||
|Total funds brought
forward||||11,954|11,954|
|Total funds carried forward||||11,954|11,954|