2020-12-31-accounts

					Total	Total
			Note	Unrestricted	2020f	2019 8
Income and Endowments		from:
Donations and legacies				49,082	49,082	11,711
Charitable activities				30,438	30,438	75,948
Other trading activities				7,041	7,041	14,539
Investmeut income				3	3	6
Total Income				86,564	86,564	102,204
Expenditure on:
Raising funds Charitable activities Other expenditure				(754) (63,806) 183791	(754) (63,806) ~8.379	(7,266) (68,655) ~7,735
Total Expenditure				t72,939	72,939	83,056)
Net movement in funds				13,625	13,625	19,148
Reconciliation offunds
Total fimds brought	forward			71,710	71,710	52,562
Total funds carried	forward			85,335	85,335	71718

		Balance Sheet as at3	1December 20	20
				2020	2019
			Note	g	8
Fixed assets
Tangible assets			13	47,651	54,609
Current assets
Debtors			14	1,573	1,958
Cash at bank	snd in hand		15	43,978	17,504
				45,551	19,462
Creditors: Amounts		falling due within one year	16	(7,8671	(2,361)
Net current	assets			37,6&4	17,101
Net amets				85,335	71,710
Funds oi' the	charity:
Unrestricted	income	funds
Umestricted	funds			05,335	71710
Total funds				85,335	71,710

Incom	e fro	m	donations and Iegadas
				Unrestricted
				funds	Total
				General	funds
				g	0
Donations	and	legacies;
Donations flom			individuals	11,463	11,463
Grants, including			capital grants;
Governmcmt		grants		37,619	37,619
Total for	2020			49,082	49,082
Total for	2019			11,711	11,711

Unrestricted
funds	Total	Total
General	2020	2019
f	0
30438	30438	73840

Unrestricted
funds	Total
General	funds
g
1,104	1,1&4
5,057	5,057
7,041	7,041
14,539	14,539

5 Investmeat income
	Unrestricted
	funds	Total
	General	funds
	0	g
Interest receivable and similar income;
Interest receivable on bank deposits
Total for 2020
Total for 2019

a) C	osts oftrading activities
			Unrestricted
			funds	Total
			General	funds
		Note	8	8
Costs	ofgoods sold		754	754
Total	for 2020		754	754
Total	for2019		7,266	7,266

				Unrestricted
					Total	Total
				General	2020	2019
			Note	8	8	8
indemnity	insurance	recharged		960	960	1,396
Coaching fees				7,428	7,428	3,588
Rent				15,000	15,000	15,000
Rates				446	446	348
Light, heat	and power			3,403	3,403	3,985
Travel and	subsistence			92	92	2,892
Bad debts written off				854	854	527
Depreciation ofplant		and machinery		8,371	8,371	9,362
Staffcosts				26,210	26,210	30,657
Governance	costs			1,042	1,042	900
				63,806	63,806	68,655

8 Other		expenditure
				Uarestricted
					Total	Total
				General f	2020f	2019 f
Insurance				660	660	630
Repairs and maintenance				5,532	5,532	3,813
Telephone		and Sx		310	310	367
Office expenses				1,081	1,081	1,539
Computer		sofiware and maintenance	costs	501	501	456
Printing,	postage and stationery			295	295	330
				&,379	3379	7,135

		Furniture and
		equipmeat	Totalf
Cost
At 1January 2020		88,128	88,128
Additions		1,413	1,413
At 31December 2020		89,541	89,541
Depreciation
At 1January 2020		33,519	33,519
Charge for the year		8,371	8,371
At 31December 2020		41,890	41,890
Net book value
At 31December 2020		47,651	47,651
At 31December 2019		54,609	54,609
14 Debtors
		2020f	2019
Trade debtors		221	1,958
Oiher debtors		1,352
		1,573	1,958
15 Cash and cash equivalents
		2020f	2019f
Cash on hand		16	1,130
Cash at bank		43,962	16,374
		43,978	17,504
16 Creditors: amounts	falling due within one year
		2020	2019f
Trade creditors		378	226
Other taxation snd social	security	635	588
Other creditors		5,034
Accruals		1,820	1,547
		7,867	2,361

Statement ofFina	ncial Activities by fund	for the Year Ended 31Decembe	r 2020
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2020	2019
		g	g
Income and Endowments	I'rom:
Donations and legacies		49,082	11,711
Charitable activities		30,438	75,948
Other trading activities		7,041	14,539
Investment income		3	6
Total income		86,564	102,204
Expenditure on:
Raising funds		(754)	(7466)
Charitable activities Other expenditure		(63,806) ~8,379	(68,655) ~7,735
Total expenditure		~72,939	~83,956
Net income		13,625	19,148
Net movement in funds		13,625	19,148
Recondliatlon offunds
Total funds brought forward		71,710	52,562
Total funds cerned forward		85,335	77,778

Detailed Statemen	t ofFinancial Activities fo	r the Year Ended 31Decemb	er 2020
		Total	Total
		2020	2019
		g	g
Income and Endowments	from:
Donations and legacies (analysed below)		49,082	11,711
Charitable activities (analysed below)		30,438	75,948
Other trading activities (analysed below)		7,041	14,539
Investment income (analysed below)		3	6
Total income		85 554	402204
Expenditure on:
Raising funds (analysed below)		(754)	(7466)
Charitable activities (analysed below)		(63,806)	(68,655)
Other expenditure (analysed	below)	(8,379)	17,135)
Total expenditure		(72,939)	(83,056)
Net income		13,625	19,148
Net movement in funds		13,625	19,148
Reconefiiatlon offunds
Total funds bmught forward		71,710	52,562
Total funds carried forward		85,335	71,710

Dot(died Statement ofFin	andal Actfvlties for the	Year Ended 31Dece	mber 2020
		Total	Total
		2020f	2019 f
Do¹erfo¹s mrd legacies
Appeals and donations		11,463	11,711
UK Government grants		37,619
		49,082	11,711
Chert'rebfe ec¹vafes
Subscriptions		30,438	75,948
		30,438	75,948
Drber Nadkag eogvaier
Sales ofkit and chalk		1,184	1,367
Competitions		(225)	5,147
Exhibitions		6,082	8,025
		7,041	14,539
f¹vesn¹e¹r brcorae
Interest on cash deposits
Re(slagfa¹ds Kit purchases for resale		(7547 (754(	~(7,266 ~726
Cbenmbfe ecrivaf¹i
Indemnity insurance recharged		(960)	(1,396)
Wages and salaries		(25,637)	(30,000)
Staffpensions (Defined contribution)	-pension scheme I	(573)	(657)
Coaching fees		(7,428)	(3,588)
Rent		(15,000)	(15,000)
Rates		(446)	(348)
Light, heat and power		(3,403)	(3,985)
Travel and subsistence		(92)	(2,892)
Bad debts written off		(854)	(527)
Depreciation ofplant and machinery		(8,371)	(9,362)
Accountancy fees		(1,042)	(900)
		(63,806)	(68,655i

Detailed Statement ofFi	nancial Activities fo	r the Year Ended 31Decemb	er 2020
		Total	Total
		2020	2019
		0	0
0rker nyendfrnre
Insurance Repairs snd~e		(660) (5,532)	(630) (3,813)
Telephone and Sx		(310)	(367)
Office expenses		(1,081)	(1,539)
Computer software snd maintenance	costs	(501)	(456)
Printing, postage and stationery		(295)	(330)
		I0,379)	(7,135)