2021-06-30-accounts

		Page
Report ofthe Trustees	1	to	7
Report ofthe Independent Auditors	8	to	11
Statement ofFinancial Activities		12
Balance Sheet
Cash Flow Statement		14
Notes tothe Cash Flow Statement		15
Notes tothe Financial Statements	16	to	24
Detailed Statement ofFinancial Activities	25	to	26

for the year ended	30	June 20	21
							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	fund E	funds	funds 6	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	134,694		134,694	59,277
Charitable activities				3
Other					86,600		86,600	82,053
National Citizen Service						227,723	227,723	260,628
Education						352,130	352,130	297,590
School sports/Premier		League				192,710	192,710	171,903
Health and wellbeing					70,267		70,267
Other income					14,737		14,737	60,697
Total					306,298	772,563	1,078,861	932,148
EXPENDITURE ON
Charitable activities
Other					468,227		468,227	458,695
National Citizen Service						11,502	11,502	209,401
Education						270,791	270,791	234,720
School sports/Premier	League				28,163	7,707	35,870	57,622
Health and wellbeing					37,247		37,247
Total					533,637	290,000	823,637	960,438
NET INCOME/(EXPENDITURE)					(227,339)	482,563	255,224	(28,290)
Transfers between funds				13	482,563	(482,563)
Net movement in funds					255,224		255,224	(28,290)
RECONCILIATION OF		FUNDS
Total funds brought	forward				286,796		286,796	315,086
TOTAL FUNDS CARRIED FORWARD					542,020		542,020	286,796

Balance Sheet 30June 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fundsf	fundsf	fundsf
FIXEDASSETS
Tangible assets	10	7,099		7,099	17,410
CURRENT ASSETS
Debtors	11	55,567		55,567	39,308
Cash at bank		626,359		626,359	368,722
		681,926		661,926	408,030
CREDITORS
Amounts falling due within one year	12	(147,005)		(147,005)	(138,644)
NET CURRENT ASSETS		534,921		534,921	269,386
TOTAL ASSETS LESSCURRENT
LIABILITIES		542,020		542,020	286,796
NET ASSETS		542,020		542,020	286,796
FUNDS	13
Unrestricted funds				542,020	286,796
TOTAL FUNDS				542,020	286,796

for the year ended 30Jun	e 2021
		Notes	2021f	2020
Cash flows from operating	activities
Cash generated from operations		1	260,558	105,656
Net cash provided by operating activities			260,558	105,656
Cash flows from investing	activities
Purchase oftangible fixed assets			(2,921)	(2,899)
Net cash used in investing activities			(2,921)	(2,899)
Change in cash and cash	equivalents
in the reporting period			257,637	102,757
Cash and cash equivalents	at the
beginning ofthe reporting	period		368,722	265,965
Cash and cash equivalents	at the end
ofthe reporting period			626,359	368,722

year ended 30Jun	e 2021	e 2021	e 2021
RECONCILIATION	OF NET INCOME/(EXPENDITURE)			TO NET CASH FLOW FROM	OPERATING
ACTIVITIES
				2021	2020
				K	5
Net income/(expenditure)		forthe reporting	period (as	per the
Statement ofFinancial		Activities)		255,224	(28,290)
Adjustments for:
Depreciation charges				13,232	17,499
(Increase)/decrease	in debtors			(16,259)	89,550
Increase in creditors				8,361	26,897
Net cash provided	by operations			260,558	105,656

	At 1/7/20	Cash flow	At 30/6/21
	5
Net cash
Cash at bank	368,722	257,637	626,359
	368,722	257,637	626,359
Total	368,722	257,637	626,359

ACCOUNTING POLICIES	- continued
Tangible fixed assets
Fixtures and fittings	25% on cost
Motor vehicles	25% on cost
Computer equipment	25% on cost

Grants rec	eived, inclu	ded in	the abo	ve, are as follo	ws:
							2021	2020
								F
Other grants							24,637	44,168
SIBF							54,094
Communities United							26,490
Operation	Divert						29,473	15,109
							134,694	59,277
INCOME	FROM CHARITABLE ACTIVITIES
							2021	2020
			Activity					E
Charitable	activities		Other				86,600	82,053
Charitable	activities		National	Citizen Service			227,723	260,528
Charitable	activities		Education				352,130	297,590
Charitable	activities		School	sports/Premier	League		192,710	171,903
Charitable	activities		Health	and wellbeing			70,267
							929,430	812,174
CHARITABLE ACTIVITIES			COSTS
							Support
						Direct	costs (see
						Costs	note 5)	Totals
						E	E
Other						313,956	154,271	468,227
National Citizen Service						11,502		11,502
Education						263,344	7.447	270,791
School sports/Premier		League				8,553	27.317	35,870
Health and wellbeing						37,247		37,247
						634,602	189,035	823,637

SUPPORT COSTS
				Governance
		Managementf	Finance f	costs f	Totalsf
Other		138,969	902	14,400	154,271
Education		7,447			7,447
School sports/Premier	League	27,317			27,317
		173,733	902	14,400	189,035

		2021f	2020f
Auditors' remuneration		6,000	6,000
Auditors' remuneration	for non audit work	8,400	4,500
Depreciation -owned	assets	13232	17,499
Hire of plant and machinery		8,335	23,463

			2021f	2020
Wages	and	salaries	620,889	585,809
			620,889	585,809

The average	monthly	number	ofemployees	during the year was as follows:
					2021	2020
Direct staff					25	30

for t	he year ended 30June 2021	he year ended 30June 2021	he year ended 30June 2021
9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fundf	funds 6	funds 6
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		59,277		59,277
	Charitable activities
	Other		82,053		82,053
	National Citizen Service			260,628	260,628
	Education			297,590	297,590
	School sports/Premier League			171,903	171,903
	Other income		60,697		60,697
	Total		202,027	730,121	932,148
	EXPENDITURE ON
	Charitable activities
	Other		458,695		458,695
	National Citizen Service			209,401	209,401
	Education			234,720	234,720
	School sports/Premier League			57,622	57,622
	Total		458,695	501,743	960,438
	NET INCOME/(EXPENDITURE)		(256,668)	228,378	(28,290)
	Transfers between funds		260,352	(260,352)
	Net movement in funds		3,684	(31,974)	(28,290)
	RECONCILIATION OF FUNDS
	Total funds brought forward		283,112	31,974	315,086
	TOTAL FUNDS CARRIED FORWARD		286,796		286,796

TANGIBLE FIXEDASSE	TS
	Fixtures
	and	Motor	Computer
	fittings	vehicles	equipment	Totals
	E		E	E
COST
At 1 July 2020	50,234	3,615	64,827	118,676
Additions	1,337		1,584	2,921
Disposals		(3,615)		(3,615)
At 30June 2021	51,571		66,411	117,982
DEPRECIATION
At1 July2020	42,925	3,615	54,726	101,266
Charge for year	5,013		8,219	13,232
Eliminated on disposal		(3,615)		(3,615)
At 30June 2021	47,938		62,945	110,883
NET BOOK VALUE
At 30June 2021	3,633		3,466	7,099
At 30June 2020	7,309		10,101	17,410
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			6	E
Trade debtors			27,069	23,379
Other debtors			18,832	14,945
Prepayments			9,666	984
			55,567	39,308
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
Trade creditors			11,194	7,480
Social security and other	taxes		14,024	11,979
Other creditors				1,950
Accruals and deferred income			121,787	117,235
			147,005	138,644

								Net	Transfers
								movement	between
						At 1/7/20		in funds	funds	At 30/6/21
							E	E		E
Unrestricted		funds
General	fund					286,796		(227,339)	482,563	542,020
Restricted funds
National	Citizen		Service					216,221	(216,221)
Education								81,339	(81,339)
School	sports/Premier				League			185,003	(185,003)
								482,563	(482,563)
TOTAL	FUNDS					286,796		255,224		542,020
Net movement			in funds,		included	in the above are	as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	E
Unrestricted		funds
General	fund							306,298	(533,637)	(227,339)
Restricted funds
National	Citizen		Service					227,723	(11,502)	216,221
Education								352,130	(270,791)	81,339
School	sports/Premier			League				192,710	(7,707)	185,003
								772,563	(290,000)	482,563
TOTAL	FUNDS							1,0'78,861	(823,637)	255,224

				Net	Transfers
				movement	between
			At 1/7/19	in funds	funds	At 30/6/20
			E	E	E	E
Unrestricted	funds
General fund			283,112	(256,668)	260,352	286,796
Restricted funds
National Citizen Service			31,974	51,227	(83,201)
Education				62,870	(62,870)
School sports/Premier		League		114,281	(114,281)
			31,974	228,378	(260,352)
TOTAL FUNDS			315,086	(28,290)		286,796

Comparative net mov	ement in funds, included	in the above are as follows	:
		Incoming	Resources	Movement
		resources 6	expendedf	in funds 6
Unrestricted funds
General fund		202,027	(458,695)	(256,668)
Restricted funds
National Citizen Service		260,628	(209,401)	51,227
Education		297,590	(234,720)	62,870
School sports/Premier	League	171,903	(57,622)	114,281
		730,121	(501,743)	228,378
TOTAL FUNDS		932,148	(960,438)	(28,290)

A current yea	r 12 mon	ths and prior ye	ar 12 months combi	ned position isa	s follows:
				Net	Transfers
				movement	between
			At 1/7/1 9	in funds	funds	At 30/6/21
			6	6	K	6
Unrestricted	funds
General fund			283,112	(484,007)	742,915	542,020
Restricted funds
National Citizen Service			31,974	267,448	(299,422)
Education				144,209	(144,209)
School sports/Premier		League		299,284	(299,284)
			31,974	710,941	(742,915)
TOTAL FUNDS			315,086	226,934		542,020

		Incoming	Resources	Movement
		resources	expendedf	in funds 8
Unrestricted funds
General fund		508,325	(992,332)	(484,007)
Restricted funds
National Citizen Service		488,351	(220,903)	267,448
Education School sports/Premier	League	649,720 364,613	(505,511) (65,329)	144,209 299,284
		1,502,684	(791,743)	710,941
TOTAL FUNDS		2,011,009	(1,784,075)	226,934
The restricted funds	are as follows: