| Contents to the Financial Statements | Contents to the Financial Statements | Contents to the Financial Statements | |
|---|---|---|---|
| Forthe year ended | 13February 2021 | ||
| Page | |||
| Company Information |
|||
| Independent Examiners |
Report | ||
| Directors' Report | |||
| Income and Expenditure | Account | l2 | |
| Statement of Financial | Activities | 13 | |
| Balance Sheet | 14 | ||
| Statement ofCash Flows | 16 | ||
| Notes to the Financial Statements | 17 |
| Incoine and Expenditure | Account | |||
|---|---|---|---|---|
| For the year ended 13February 2021 | ||||
| Notes | 2021 | 2020 | ||
| E | E | |||
| Income | 34,584 | 29,634 | ||
| Expenditure | (30,159) | (25,811) | ||
| OPERATING SURPLUS/(DEFICIT) | 4,425 | 3,823 | ||
| Interest Receivable | 7 | |||
| SURPLUS/(DEFICIT) FOR | THE YEAR | 4,428 | 3,830 | |
| RESERVES BROUGHT FORWARD | 15,468 | 11,638 | ||
| RESERVESCARRIED FORWARD | 19,896 | 15,468 |
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| Statement ofCash Flows | ||||||
|---|---|---|---|---|---|---|
| Forthe year ending 13February | 2021 | |||||
| Notes | 2021 | 2020 | ||||
| f | f | |||||
| Net Movement in Funds |
4,428 | 3,830 | ||||
| Add back depreciation charge |
12 | 3,721 | 3,721 | |||
| Deduct interest income shown |
in investing | 7 | ||||
| activities | (3) | (7) | ||||
| Decrease/(increase) in stock |
||||||
| Decrease/(increase) in debtors |
(633) | (179) | ||||
| Increase/(decrease) in creditors |
(258) | (399) | ||||
| Increase/(decrease) in deferred |
income | 15 | 3347 | 3 347 | ||
| Net cash used in operating | activities | 3,908 | 3619 | |||
| Cash flows from investing | activities | |||||
| Interest income | 7 | |||||
| Purchase oftangible fixed assets |
12 | |||||
| Cash provided by (used in) |
investing | |||||
| activities | ||||||
| Cash flows from financing | activities | |||||
| Repayment of borrowing |
||||||
| Cash used in financing activities |
||||||
| Increase/(decrease) in cash and |
cash equivalents | |||||
| at the beginning ofthe year |
3,911 | 3,626 | ||||
| Cash and cash equivalents at the |
start ofthe | 7,858 | 4,232 | |||
| year | ||||||
| Total cash and cash equivalents ofthe year |
at the end | 11,769 | 7,858 | |||
| The notes on pages 17to 30 form part ofthese | financial statements. |
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| Total | Total | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | f | ||||
| Wages and saladies (inc e'ers NI RPension) | 11,309 | 6,082 | |||
| Volunteer | Expenses | 71 | 249 | ||
| 11 | 380 | 6 | 331 |
| Average | Average | number ofpaid staff | number ofpaid staff | number ofpaid staff | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Heads | Full Time | Heads | Full Time | ||||||
| Equivalent | Equivalent | ||||||||
| -Full Time | |||||||||
| -Part Time | |||||||||
| There are | no higher | paid staff. | |||||||
| 11.Operating | surplus | ||||||||
| Operating | surplus | is stated after charging. | |||||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Depreciation | —Owned | Assets | 3,721 | 3,721 | |||||
| Accounts | Fee —Current Year | 242 | 229 | ||||||
| 3 | 963 | 3 | 960 |
| Tangible Fixed | Assets | ||||||
|---|---|---|---|---|---|---|---|
| Land | and | Plant and | Fixtures, | ||||
| Buildings | Machinery | Fittings | and | Total | |||
| f | Equipment f |
||||||
| Cost | |||||||
| At 14February | 2020 | 174,780 | 69,316 | 1,592 | 245,688 | ||
| Additions | |||||||
| Disposals | |||||||
| At 13February | 2021 | 174,780 | 69316 | 1 592 | 245 688 | ||
| Depreciation | |||||||
| At 14February | 2020 | 54,446 | 67,969 | 1,592 | 124,007 | ||
| Charge for the | year | 3,496 | 225 | 3,721 | |||
| On Disposals | |||||||
| At 13February | 2021 | 57 942 | 68 194 | 1592 | 127728 | ||
| Net Book Value | |||||||
| At 13February | 2021 | 116838 | 1 122 | 117960 | |||
| At 13February | 2020 | 120334 | 1347 | 121681 | |||
| Debtors | |||||||
| Total | Total | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Debtors | 223 | ||||||
| Prepayments | |||||||
| Accrued Income | 856 | ||||||
| 856 | 223 |
| reditors: Amounts falling due within |
one year | |
|---|---|---|
| Total | Total | |
| 2021 | 2020 | |
| E | f | |
| Trade Creditors | 277 | |
| Taxes and Social Security | ||
| Accruals | 248 | 229 |
| 248 | 506 |
| Capital | Grants | Total | Total | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| At 14 February | 2020 | 113,788 | 117,135 | |
| Released | in year | 3347 | 3347 | |
| At 13February | 2021 | 110441 | 113788 |
| Designated | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| E | E | ||||
| Balance at | 14/02/20 | 8,9'i2 | 6,526 | 15,468 | |
| Movement | in funds for the | ||||
| year | 9411 | 4983 | 4,428 | ||
| Balance at | 13/02/21 | 18353 | 1543 | 19896 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Fundsf | f | |||
| Tangible | Fixed Assets | 7,519 | 110,441. | 117,960 | |
| Current | Assets | 11,082 | 1,543 | 12,625 | |
| Current | Liabilities | (inc current deferred | |||
| income) | (248) | (3,347) | (3,595) | ||
| Non-Current Liabilities |
107094 | 107094 | |||
| 18353 | 1543 | 19,896 |
| Restricte | d | Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance as | Income | Expenditure | Transfers | Balance | as | ||||
| 14/02/20 f |
f | 13/02/21 f |
|||||||
| Subsidised | Sessions | 500 | 500 | ||||||
| Free Sessions | 1,000 | 1,000 | |||||||
| Insurance | 1,400 | (1,400) | |||||||
| Loan Equipment | 2,000 | (2,000) | |||||||
| Maintenance | 1,500 | (1,500) | |||||||
| Ramps and | Repairs | 1,683 | 3,935 | (5,618) | |||||
| Scooters and | Helmets | 300 | (300) | ||||||
| Social Grant | 33 | 33 | |||||||
| Tesco | 10 | 10 | |||||||
| Capital | 3,347 | (3,347) | |||||||
| job Retention | Scheme | 3,496 | (3,496) | ||||||
| 6526 | 12 | 678 | 17661 | 1,543 |