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||||||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|
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##
|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)|