2022-03-31-accounts - Active Barnsley

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	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	8
Report ofthe Independent Auditors	9 to	12
Statement ofFinancial Activities	13
Balance Sheet	14
Notes tothe Financial Statements	15 to	23
Detailed Statement ofFinancial Activities	24 to	25

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	f	E	E
INCOME AND	ENDOWMENTS	FROM
Charitable activities
Cycle training,	coaching and sports activles			190,052		190,052	45,833
Investment income				9		9	26
Other income				18,267		18,267	104,484
Total				208,328		208,328	150,343
EXPENDITURE	ON
Charitable activities
Cycle training,	coaching and sports activles			195,837	226	196,063	149,740
NET INCOME/(EXPENDITURE)				12,491	{226)	12,265	603
RECONCILIATION OF FUNDS
Total funds brought forward				170,032	226	170,258	169,655
TOTAL FUNDS	CARRIED FORWARD			182,523		182,523	170,258

BALANCE SHEET 31MARCH 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f	E	E
FIXEDASSETS
Tangible assets	9	6,098		6,098	226
CURRENT ASSETS
Debtors	10	143,577		143,577	46,598
Cash at bank		40,430		40,430	130,022
		184,007		184,007	176,620
CREDITORS
Amounts falling due within one year	11	(7,582)		(7,582)	(6,588)
NET CURRENT ASSETS		176,425		176,425	170,032
TOTAL ASSETS LESSCURRENT LIABILITIES		182,523		182,523	170,258
NET ASSETS		182,523		182,523	170,258
FUNDS	12
Unrestricted funds				182,523	170,032
Restricted funds					226
TOTAL FUNDS				182,523	170,258

Auditors'	remuneration
Legal fees

		31.3.22	31.3.21
		E	f
Depreciation	-owned assets	2,151	75
Deficit on disposal offixed assets		226


9.	TANGIBLE FIXEDASSETS
			Motor	Computer
			vehicles f	equipment f	Totals E
	COST
	At 1April 2021		4,200	5,535	9,735
	Additions		7,420	1,055	8,475
	Disposals		(4,200)		(4,200)
	At 31March 2022		7,420	6,590	14,010
	DEPRECIATION
	At 1April 2021		3,974	5,535	9,509
	Charge for year		1,799	352	2,151
	Eliminated on disposal		(3,748)		(3,748)
	At 31March 2022		2,025	5,887	7,912
	NET BOOK VALUE
	At 31March 2022		5,395	703	6,098
	At 31March 2021		226		226
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
				E	f
	Trade debtors			142,886	38,108
	Other debtors				7,807
	Prepayments and accrued income			691	683
				143,577	46,598

11.	CREDITORS:	AM	OUNTS	FALLING	DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						f	E
	Social security and other taxes					2,S37	2,060
	Accruals and	deferred		income		5,045	4,528
						7,582	6,588
12.	MOVEMENT	IN	FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					E	f	E
	Unrestricted	funds
	General Fund				170,032	12,491	182,523
	Restricted funds
	Play				226	(226)
	TOTAL FUNDS				170,258	12,265	182,523
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	In funds
					E	f	f
	Unrestricted	funds
	General Fund				60,859	(48,368)	12,491
	Blkeability Grant				147,469	(147,469)
					208,328	(195,837)	12,491
	Restricted funds
	Play					(226)	(226)
	TOTAL FUNDS				208,328	(196,063)	12,265

FOR THE YEAR END	ED $1MARCH 2022
		31.3.22	31.3.21
		f	f
INCOME AND ENDOWMENTS
Investment income
Interest received			26
Charitable activities
Coaching and activity income		42,582	13,653
Bikeability income		147,470	32,180
		190,052	45,833
Other income
Furlough grant received		15,$57	85,054
Other grant income	received	2,910	19,430
		18,267	104,484
Total Incoming resources		208,328	150,343
EXPENDITURE
Charitable activities
Wages		1$9,206	119,042
Social security		11,029	3,326
Pensions		5,$42	4,185
Insurance		1,450	781
Telephone		2,$81	2,515
Postage, stationery	&computer costs	116	85
Advertising		126
Sundries		215	23
Sporting equipment		2,665	1,350
Training			370
Rent		9,600	9,600
Room hire		9,000
Travel and motor expenses		3,777	2,155
Bank charges		93	73
Carried forward		185,000	143,505