| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8- 'lo |
| Trustees | D Elliott, Chair | D Elliott, Chair | ||
|---|---|---|---|---|
| C Body | ||||
| M Hitchings | ||||
| J Morris | ||||
| K Ridge | ||||
| M Hicks | ||||
| Company number |
registered | 07506490 | ||
| Charity registered number |
1143247 | |||
| Registered | office | Mizzymead | Road | |
| Nailsea | ||||
| Nailsea | ||||
| BS482HN | ||||
| Company | secretary | S Hurlow | ||
| Accountants | Bishop Fleming | LLP | ||
| Chartered | Accountants | |||
| 10Temple | Back | |||
| Bristol | ||||
| BS16FL |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2021 | 2021f | 2020 | ||
| INCOME FROM: | |||||
| Charitable activities |
54,652 | 54,652 | 66,208 | ||
| TOTAL INCOME | 54,652 | 54,652 | 66,208 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
55,512 | 55,512 | 68,605 | ||
| TOTAL EXPENDITURE | 55,512 | 55,512 | 68,605 | ||
| NET MOVEMENT | IN FUNDS | (860) | (860) | (2,397) | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 13,811 | 13,811 | 16,208 | |
| Net movement in funds |
(860) | (860) | (2,397) | ||
| TOTAL FUNDS CARRIED FORWARD | 12,951 | 12,951 | 13,811 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | F | |||||
| CURRENT ASSETS | ||||||
| Debtors | 17,114 | 14,427 | ||||
| Cash at bank and | in hand | (2,310) | 6,900 | |||
| 14,804 | 21,327 | |||||
| Creditors: amounts year |
falling due within one | (1,853) | (7,516) | |||
| NET CURRENT ASSETS | 12,951 | 13,811 | ||||
| TOTAL NET ASSETS | 12,951 | 13,811 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
12,951 | 13,811 | ||||
| TOTAL FUNDS | 12,951 | 13,811 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021f | 2020 E |
|||
| Sport | facilities | management | 54,652 | 54,652 | 66,208 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2021 | 2021f | 2021 | 2020 L |
||
| Facilities management | 39,666 | 3,876 | 43,542 | 65,250 | |
| Support costs | 10,410 | 10,410 | 2,035 | ||
| Governance | costs | 1,560 | 1,560 | 1,320 | |
| 39,666 | 15,846 | 55,512 | 68,605 | ||
| TOTAL 2020 | 65,250 | 3,355 | 68,605 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| DUE WITHIN | ONE YEAR | ||
| Trade debtors | 4,933 | 14,427 | |
| Prepayments | and accrued income | 12,181 | |
| 17,114 | 14,427 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | |||
| Trade creditors | 121 | 133 | |
| Accruals and deferred | income | 1 732 | 7,383 |
| 1,853 | 7,516 |