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