| Page | ||
|---|---|---|
| Company Information |
||
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9-14 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS: | ||||||
| Donations and legacies |
3 | 103,323 | 20,123 | 123,446 | 116,287 | |
| Investment Income |
||||||
| TOTAL INCOME | 103,324 | 20,123 | 123,447 | 116,289 | ||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | |||||
| Grants for the Provision ofSports Facilities | 4 | 101,095 | 20,101 | 121,196 | 121,536 | |
| TOTAL EXPENDITURE | 101,095 | 20,101 | 121,196 | 121,536 | ||
| INCOME BEFORETRANSFERS/ | ||||||
| NET (EXPENDITURE) | 2,229 | 22 | 2,251 | (5,247) | ||
| TRANSFERS | 22 | (22) | ||||
| NET MOVEMENT IN FUNDS | ||||||
| FOR THE YEAR | 2,251 | 2,251 | (5,247) | |||
| TOTAL FUNDS BROUGHT FORWARD | 7,770 | 7,770 | 13,017 | |||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 12 | 10,021 | 10,021 | 7,770 |
| Balance Sh | Balance Sh | eet asat5April 2021 | eet asat5April 2021 | |||
|---|---|---|---|---|---|---|
| Registered Number: | Q6552033(England and Wales) | |||||
| 2021 | 2020 | |||||
| Notes | ||||||
| Current Assets | ||||||
| Debtors | 10 | 9,038 | 6„270 | |||
| Cash at bank and in hand | 7,234 | 7„911 | ||||
| Total current assets | 16,272 | 14,181 | ||||
| Creditors: Amounts | falling | due within | ||||
| Glle year | 11 | (6,2S1) | (6,411) | |||
| Net Current Assets | 10,021 | 7,770 | ||||
| Total Assets Less Current | LiabiliYies | 10,021 | 7,770 | |||
| CHARITABLE FUNDS | ||||||
| Restricted Funds | 12 | |||||
| Unrestricted Funds |
12 | 10,021 | 7,770 | |||
| TOTAL FUNDS | 10,021 | 7,770 |
| Donations | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Donations | 92,881 | 19,608 | 112,489 | 106,687 | ||||
| Gift aid | 7,674 | 3,283 | 10,957 | 9,420 | ||||
| 100,555 | 22,891 | 123,446 | 116,287 | |||||
| Ofthe f116,287received | in 2020613,143was restricted and f103,144was unrestricted. | |||||||
| Analysis of expenditure |
on charitable | activities | ||||||
| Grant | funded | Support Costs | Total | Total | ||||
| Activities | (Note 5) | 2021 | 2020 | |||||
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| E | K | E | ||||||
| Charitable | Activities: | |||||||
| Grants for | the Provision | 95,319 | 20, | 101 | 2,860 | 118,280 | 119,192 | |
| ofSporting | Facilities | |||||||
| Governance | costs | 2,916 | 2,916 | 2,344 | ||||
| 95,319 | 20, | 101 | 5,776 | 121,196 | 121,536 |
| Support Co | st B | reakdo | wn by Act |
ivity | ivity | |||
|---|---|---|---|---|---|---|---|---|
| Charitable | Total | Total | ||||||
| Activities | Governance | 2021 | 2020 | |||||
| Unrestricted | Restricted | |||||||
| Website design | and evaluation | 511 | 511 | 315 | ||||
| Management | 573 | 456 | 1,029 | 1,481 | ||||
| Finance | 1,776 | 2,460 | 4,236 | 2,531 | ||||
| 2,860 | 2,916 | 5,776 | 4,327 | |||||
| Net expenditure | for the year is stated after charging: | |||||||
| Total | Total | |||||||
| 2021 | 2020 | |||||||
| Independent | examiners | fee | 2,460 | 1,455 | ||||
| Accountancy | 1,380 | 700 | ||||||
| 3,840 | 2,155 |
| 10. | Debtors | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| GiA Aid | 9,038 | 6,270 | |||||||||
| 9,038 | 6,270 | ||||||||||
| 11. | Creditors | amounts | falling due | within | one | year | |||||
| 2021 | 2020 | ||||||||||
| Accruals | 6,251 | 2,411 | |||||||||
| Other creditors | 4,000 | ||||||||||
| 6,251 | 6,411 | ||||||||||
| 12. | Analysis | ofCharitable | Funds | ||||||||
| Balance | at | Balance at | |||||||||
| 05.04.20 | Income | Expenditure | Transfers | 05.04.21 | |||||||
| Restricted | Funds | 20,123 | (20,101) | (22) | |||||||
| Unrestricted | Funds | 7,770 | 103,324 | (101,095) | 22 | 10,021 | |||||
| Total Funds | 7,770 | 123,447 | (121,196) | 10,021 | |||||||
| Balance | at | Balance at | |||||||||
| 05.04.19 | Income | Expenditure | Transfers | 05.04.20 | |||||||
| Restricted | Funds | 13,143 | (25,554) | 12,411 | |||||||
| Unrestricted | Funds | 13,017 | 103,146 | (95,982) | (12,411) | 7,770 | |||||
| Total Funds | 13,017 | 116,289 | (121,536) | 7,770 |
| Analysis ofAssets Between Funds | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| At 5 April 2021 | |||
| Current Assets | 16,272 | 16,272 | |
| Current Liabilities | (6,251) | (6,251) | |
| Total Net Assets | 10,021 | 10,021 | |
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| At 5 April 2020 | |||
| Current Assets | 14,181 | 14,181 | |
| Current Liabilities | (6,411) | (6,411) | |
| Total Net Assets | 7,770 | 7,770 |