2022-03-31-accounts - Active Partnerships

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`Trustees`	`AShipway(ActingChairfrom9 September2022)`
	`TDouglas`	`(Appointed3 October2022)`
	`APearceHiggins`
	`RPurdie`	`(Appointed3 October2022)`
	`MRhodes`	`(Appointed3 October2022)`
	`MSandys`
`Keymanagementpersonnel`	`ATaylor(CEO)`
`Charitynumber`	`1144600`
`Companynumber`	`07800542`
`Registeredoffice`	`SportParkLoughboroughUniversity`
	`3OakwoodDrive`
	`Loughborough`
	`LE113QF`
`Auditor`	`HainesWatts`
	`OakinghamHouse`
	`FrederickPlace`
	`HighWycombe`
	`Buckinghamshire`
	`HP111JU`

	`Page`
`Trustees’report`
`Statementoftrustees’responsibilities`	`10`
`Independentauditor'sreport`	`11-13`
`Statementoffinancialactivities`	`14`
`Balancesheet`	`15`
`Statementofcashflows`	`16`
`Notestothefinancialstatements`	`17` `-26`

`ACTIVEPARTNERSHIPS`	`ACTIVEPARTNERSHIPS`
`NOTESTOTHEFINANCIALSTATEMENTS`		`(CONTINUED)`
`FOR`	`THEYEARENDED31MARCH2022`
`10`	`Allocationofincomeandexpenditure`
							`2022`
			`Sport`		`Non-public`		`Total`
			`England`	`sectorincome`
	`Revenuegrants`		`950,000`		`341,612`		`1,291,612`
	`Membershipincome`			`-`	`103,321`		`403,321`
	`Otherincome`			`-`	`112,564`		`112,564`
	`Totalincome`		`950,000`		`557,497`		`1,507,497`
	`Staffcosts(incltravelandtraining)`		`221,722`		`95,366`		`317,088`
	`Marketingandcommunication`		`12,018`		`4,128`		`16,146`
	`improvementanddevelopment`		`109,319`		`37,549`		`146,868`
	`Convention`		`9,461`		`2,664`		`12,125`
	`Projects`		`532,809`		`417,198`		`950,007`
	`Overheadsandsupportcosts`		`20,090`		`2,883`		`22,973`
	`Totalexpenditure`		`905,419`		`559,788`		`1,465,207`
			`44,581`		`(2,291)`		`42,290`
`11`	`Allocationofincomeandexpenditure`
							`2021`
		`SportEngland`	`Other`	`public`	`Non-public`		`Total`
			`sectorincome`		`sector`
					`income`
	`Revenuegrants`	`424,999`		`35,000`		`-`	`459,999`
	`Membershipincome`		`-`	`-`	`401,295`		`101,295`
	`Convention`		`-`	`-`	`2,573`		`2,973`
	`Otherincome`		`-`	`-`	`300,691`		`300,691`
	`Totalincome`	`424,999`		`35,000`	`404,559`		`864,558`
	`Staffcosts(incltravelandtraining)`	`313,326`		`5,984`	`26,767`		`346,077`
	`Marketingandcommunication`	`2,881`		`-`	`2,027`		`4,908`
	`Improvementanddevelopment`	`55,540`		`-`		`-`	`55,540`
	`Convention`		`-`	`-`	`4,900`		`4,900`
	`Projects`	`21,030`		`29,016`	`277,381`		`327,427`
	`Overheadsandsupportcosts`	`24,142`		`-`	`2,540`		`26,682`
	`Totalexpenditure`	`416,919`		`35,000`	`313,615`		`765,534`
		`8,080`		`-`	`90,944`		`99,024`

`Cash generatedfromoperations`	`2022`	`2021`
`Surplusfortheyear`	`42,290`	`99,024`
`Adjustmentsfor:` `Investmentincomerecognisedinstatementoffinancialactivities`	`(143)`	`(511)`
`Depreciationandimpairmentoftangiblefixedassets`	`481`
`Movementsinworkingcapital:` `Decrease/(increase)indebtors` `Increase/(decrease)increditors` `(Decrease)/increaseindeferredincome`	`51,284` `30,902` `(51,400)`	`(18,044)` `(17,613)` `33,934`
`Cash generatedfromoperations`	`13,414`	`96,790`