2021-03-31-accounts - Active Partnerships

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			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	6	f	6	6	6
Igggmdfgm; Grants and donations		3	424,999	299,529	724,528	395,000	41,736	436,736
Other trading activities		5	139,519		139,519	152,969		152,969
Investments		6	511		511	1,300		1,300
Total income			565,029	299,529	864,558	549,269	41,736	591,005
Emgtt(III~II; Charitable activities		7	461,677	303,857	765,534	529,480	41,736	571,216
Net Incomingl
(outgoing) resources before transfers			103,352	(4,328)	99,024	19,789		19,789
Gross transfers
between funds			(6,619)	6,619
Net income for	the yesrl
Net movement	In funds		96,733	2,291	99,024	19,789		19,789
Fund balances at 1
April 2020			378,190		378,190	358,401		358,401
Fund balances	at 31
March 2021			474,923	2,291	477,214	378,190		378,190

					2021		2020
				Notes	f		f
Cash flows from operating		activities
Cash generated from/(absorbed operations			by)	18		96,790		(58,206)
Investing activities
Interest received					511		1,300
Net cash generated from activities	investing					511		1,300
Net Increase/(decrease) equivalents	In	cash and cash				97,301		(56,906)
Cash and cash equivalents		at	beginning	ofyear		450,727		507,633
Cash and cash equivalents			at end ofyear			548,028		450,727

Grants	and donations
				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
Grants received				424,999	299,529	724,528	436,736
Forthe	year ended 31 March		2021	424,999	299,529	724,528
For the	year ended 31 March		2020	395,000	41,736		436,736
Grants	receivable for core	activities
Sport England Core				275,000		275,000	275,000
Primary	Premium			99,999		99,999	100,000
External	Board Evaluation						41,736
Local Trust					6,141	6,141
Schools	Project			50,000		50,000	20,000
The National Lottery Community			Fund		35,000	35,000
London	Marathon Charitable	Trust			258,388	258,388
				424,999	299,529	724,528	436,736

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E	F
	Trading activity income				29,182	54,624
	Membership	subscrlptions	and sponsorships	which are in substance a payment
	for goods and services				110,337	98,345
	Other trading	activities			139,519	152,969
6	Investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					6	F
	Interest receivable				511	1,300
7	Charitable activities
					2021f	2020
	Staff costs				248,691	252,080
	Direct costs				375,500	167,700
					624,191	419,780
	Support costs (see note		8)		136,093	146,191
	Governance	costs (see note 8)			5,250	5,245
					765,534	571,216
	Analysis by	fund
	Unrestricted	funds			461,677	529,480
	Restricted funds				303,857	41,736
					765,534	571,216

		Support	Governance	2021	2020
		costs	costs
		f	f
Staff costs		114,945		114,945	113,827
Administrative	support	3,339		3,339	5,262
Travel expenses		226		226	23,668
Publications	and subscriptions	515		515	1,506
insurance		4,417		4,417	4,444
Software and	licence fees	7,575		7,575	5,731
Promotional	material	825		825	2,489
VAT patdl (recovered) on support costs		1,118		1,118	(11,383)
Professional	fees	3,133		3,133	298
Business development					349
Audit fees			5,250	5,250	5,245
		136,093	5,250	141,343	151,436

Allocation	of Income and expenditure
						2021
		Sport	Other public		Non-public	Total
		England	sector income		sector
					income
Revenue grants		424,999	35,000			459,999
Membership income					101,295	101,295
Convention					2,573	2,573
Other income					300,691	300,691
Total income		424,999	35,000		404,559	864,558
Staff costs	(incl travel and training)	313,326	5,984		26,787	346,097
Marketing	and communication	2,881			2,027	4,908
Improvement and development		55,540				55,540
Convention					4,900	4,900
Projects		21,010	29,016		277,381	327,407
Overheads	and support costs	24,142			2,540	26,682
Total expenditure		416,899	35,000		313,635	765,534
		8,100			90,924	99,024
Allocation	of Income and expenditure
						2020
		Sport England		Non-public		Total
					sector
					income
Revenue grants			436,736			436,736
Membership income					98,345	98,345
Convention					28,291	28,291
Other income					27,633	27,633
Total income			436,736		154,269	591,005
Staff costs	(inci travel and training)		289,326		102,199	391,525
Marketing	and communication		8,190		2,893	11,083
Improvement and development			21,705		7,667	29,372
Convention					53,456	53,456
Projects			45,036		20,507	65,543
Overheads	and support costs		14,955		5,282	20,237
Total expenditure			379,212		192,004	571,216
			57,524		(37,735)	19,789

Number ofemployees The average monthly head count was 6 (2020:6)and employees (including casual and part-time staff) during	the average monthly number offull-time the year was as follows:	equivalent
	2021	2020
	Number	Number
Direct charitable employees
Financial
Employment costs	2021	2020
	6	E
Wages and salaries	277,243	276,174
Social security costs	25,569	26,594
Other pension costs	60,824	63,139
	363,636	365,907

	The number o	femployees whose annual remuneration was F	60,000 or more were:
			2021	2020
			Number	Number
	660,000 - 670,000		1	1
	670,000 - F80,000		1	1
13	Debtors
			2021	2020
	Amounts falling due within one year:		6	E
	Trade debtors		6,185	28,569
	Other debtors			3,942
	Prepayments	and accrued income	65,636	21,266
			71,821	53,777

Creditors: amounts falling due within one year
	2021	2020
Other taxation and social secudty	14,633	8,159
Deferred income	77,200	43,266
Trade creditors	15,820	67,891
Other creditors	468	1,342
Accruals	34,514	5,656
	142,635	126,314

Cash generated from	Cash generated from	operations	operations				2021	2020
								K
Surplus for	the year						99,024	19,789
Adjustments	for:
Investment	income recognised		in	statement	offinancial	activities	(511)	(1,300)
Movements	in working	capital:
(Increase)	in debtors						(18,044)	(8,087)
(Decrease)	in creditors						(17,613)	(70,208)
Increase in	deferred income						33,934	1,600
Cash generated from/(absorbed				by) operations			96,790	(58,206)