| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 10,400 | 2,466 | 12,866 | 11,556 | ||
| Charitable | activities | ||||||
| General | 22,993 | 22,993 | 12,247 | ||||
| Investment | income | 15 | |||||
| Total | 33393 | 2,466 | 35,859 | 23,818 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| General | 34,189 | 319 | 34,508 | 24,160 | |||
| NET INCOME/(EXPENDITURE) | (796) | 2,147 | 1,351 | (342) | |||
| Transfers | between funds | 871 | ~871) | ||||
| Net movement in funds |
75 | 1,276 | 1,351 | (342) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 12,090 | 12,090 | 12,432 | ||||
| TOTAL FUNDS CARRIED FORWARD | 12 165 | 1,276 | 13441 | 12,090 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | f. | ||
| FIXEDASSETS | |||
| Tangible assets | 2,248 | 1,214 | |
| CURRENT ASSETS | |||
| Debtors | 4,754 | 10,085 | |
| Cash atbank | 6,439 | 791 | |
| 11,193 | 10,876 | ||
| NET CURRENT ASSETS | 11,193 | ~10876 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 13,441 | 12,090 | |
| NET ASSETS | 13,441 | ~12090 | |
| FUNDS | |||
| Unrestricted funds |
12,165 | 12,090 | |
| Restricted funds | 1,276 | ||
| TOTAL FUNDS | 13,441 | ~12090 |
| 4. | STAFFCOS | TS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Wages and salaries | 13,131 | |||||||||
| 13131 | ||||||||||
| The average monthly | number ofemployees | during | the year was | as follows: | ||||||
| 2021 | 2020 | |||||||||
| Employees | 9 | |||||||||
| No employees | received emoluments | in excess of660,000. | ||||||||
| 5. | TANGIBLE | FIXED | ASSETS | |||||||
| Fixtures | ||||||||||
| Sports | and | Computer | ||||||||
| equipment | fittings | equipment | Totals | |||||||
| f, | g | |||||||||
| COST | ||||||||||
| At 1 April 2020 | 114 | 1,100 | 1,214 | |||||||
| Additions | ~1595 | 1,595 | ||||||||
| At 31March | 2021 | 1,595 | 114 | 1,100 | 2,809 | |||||
| DEPRECIATION | ||||||||||
| Charge for year | 319 | 22 | 220 | 561 | ||||||
| NET BOOK | VALUE | |||||||||
| At 31March | 2021 | ~1276 | 92 | 880 | 2 248 | |||||
| At 31March | 2020 | 114 | ~1100 | 1214 | ||||||
| DEBTORS:AMOUNTS FALLING DUE | WITHIN | ONE YEAR | ||||||||
| 2021 | 2020 | |||||||||
| g | ||||||||||
| Other debtors | 4,754 | 10,085 | ||||||||
| 7. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||||||||
| 2021 | 2020 | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| fund | fund | funds | funds | |||||||
| 5 | 6 | |||||||||
| Fixed assets | 972 | 1,276 | 2,248 | 1,214 | ||||||
| Current assets | 11193 | 11,193 | 10,876 | |||||||
| 12 165 | 1,276 | 13441 | 12,090 |
| Net | Transfers | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | between | At | |||||||
| At 1/4/20 | in funds | funds | 31/3/21 | ||||||
| 6 | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 12,090 | (796) | 871 | 12,165 | |||||
| Restricted funds | |||||||||
| Sport England | - Lottery grant | 2,147 | (871) | 1,276 | |||||
| TOTAL FUNDS | ~12090 | 1,351 | 13,441 | ||||||
| Net movement | in funds, included in the above | are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 33,393 | (34,189) | (796) | ||||||
| Restricted funds | |||||||||
| Sport England | - Lottery grant | 2,466 | (319) | 2,147 | |||||
| TOTAL FUNDS | ~35 859 | (34,508) | ~1351 | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/19 | in funds | 31/3/20 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 12,432 | (342) | 12,090 | ||||||
| TOTAL FUNDS | 12,432 | ~342) | 12,090 | ||||||
| Comparative | net movement | in | funds, included | in | the above are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 23,818 | (24,160) | (342) | ||||||
| TOTALFUNDS | 23,818 | 24,160 | ~342) |
| for the Year Ended 3 | 1March 2021 | |
|---|---|---|
| 2021 | 2020 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 10,400 | 8,556 |
| Grants | ~2466 | 3,000 |
| 12,866 | 11,556 | |
| Investment income |
||
| Deposit account interest | 15 | |
| Charitable activities |
||
| Sundry Income | 5,734 | 791 |
| School clubs income | ~17 259 | 11,456 |
| ~22993 | ~12 247 | |
| Total incoming resources | 35,859 | 23,818 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 13,131 | |
| Travelling | 550 | |
| Subscriptions | 414 | 9 |
| School project support | 32,533 | 9,970 |
| Sports equipment | 319 | |
| Fixtures and fittings | 22 | |
| Computer equipment |
220 | |
| 33,508 | 23,660 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees |
1,000 | 500 |
| Total resources expended | 34,508 | 24,160 |
| Net income/(expenditure) | 1,351 | ~342) |