## |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| ||||0|lg'C
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I—| ## |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.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2I Ã
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LJ| ## ## |||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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##