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2021-04-30-accounts
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
32,540 |
70,168 |
102,708 |
155,294 |
| Othertradingactivities |
2 |
20,857 |
307 |
21,164 |
58,612 |
| Investment income |
3 |
750 |
4 |
754 |
1,444 |
| Other income |
|
- |
14,299 |
14,299 |
- |
| Total |
|
54,147 |
84,778 |
138,925 |
215,350 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
|
|
|
| Othertrading activities |
|
7,818 |
|
7,818 |
43,980 |
| Investment management costs |
|
671 |
|
671 |
592 |
|
|
8,489 |
|
8,489 |
44,572 |
| Charitable activities |
|
|
|
|
|
| Grants |
|
10,000 |
|
10,000 |
45,000 |
| Other |
|
34,428 |
84,778 |
119,206 |
140,229 |
| Total |
|
52,917 |
84,778 |
137,695 |
229,801 |
| Net gains on investments |
|
9,629 |
|
9,629 |
14,621 |
| NET INCOME |
|
10,859 |
|
10,859 |
170 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
67,052 |
|
67,052 |
66,882 |
| TOTAL FUNDS CARRIED FORWARD |
|
77,911 |
|
77,911 |
67,052 |
| _The _ |
Eton Fives Association Limited |
Eton Fives Association Limited |
Eton Fives Association Limited |
|
|
| Statement of Financial Position |
|
|
|
|
|
|
30 April 2021 |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
|
3,667 |
|
3,667 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
10 |
4,864 |
|
4,864 |
4,101 |
| Debtors |
11 |
14,683 |
|
14,683 |
18,546 |
| Investments |
12 |
120,732 |
|
120,732 |
62,521 |
| Cash at bank |
|
10,209 |
89,165 |
99,374 |
138,073 |
|
|
150,488 |
89,165 |
239,653 |
223,241 |
| CREDITORS |
|
|
|
|
|
| Amountsfalling due within one year |
13 |
(76,244) |
(89,165) |
(165,409) |
(156,189) |
| NET CURRENT ASSETS |
|
74,244 |
|
74,244 |
67,052 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
77,911 |
|
77,911 |
67,052 |
| NET ASSETS |
|
77,911 |
|
77,911 |
67,052 |
| FUNDS |
14 |
|
|
|
|
| Unrestricted funds |
|
|
|
77,911 |
67,052 |
| TOTAL FUNDS |
|
|
|
77,911 |
67,052 |
|
OTHER TRADING ACTIVITIES |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Sponsorships |
14,394 |
9,257 |
|
Revenue from goods and events |
6,088 |
26,690 |
|
Competition entryfees |
375 |
10,710 |
|
Eton Fives CharitableTrust |
- |
2,200 |
|
Westway playing income |
307 |
9,755 |
|
|
21,164 |
58,612 |
|
INVESTMENT INCOME |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Bank interest receivable |
30 |
94 |
|
Interest from HMRCon Gift Aid |
10 |
31 |
|
Income from UK listed investments |
714 |
1,319 |
|
|
754 |
1,444 |
| 4. |
INVESTMENT MANAGEMENT COSTS |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Investment managementfees |
671 |
592 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL AaiVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AaiVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
funds |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donationsand legacies |
27,493 |
127,801 |
155,294 |
| Othertrading activities |
48,857 |
9,755 |
58,612 |
| Investment income |
1,436 |
8 |
1,444 |
| Total |
77,786 |
137,564 |
215,350 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
|
|
| Othertrading activities |
43,980 |
|
43,980 |
| Investment managementcosts |
592 |
|
592 |
|
44,572 |
|
44,572 |
| Charitable activities |
|
|
|
| Grants |
10,000 |
35,000 |
45,000 |
| Other |
40,595 |
99,634 |
140,229 |
| Total |
95,167 |
134,634 |
229,801 |
| Netgainson investments |
14,621 |
- |
14,621 |
| NET INCOME/(EXPENDITURE) |
(2,760) |
2,930 |
170 |
| Transfers between funds |
2,930 |
(2,930) |
- |
| Net movement in funds |
170 |
|
170 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
66,882 |
|
66,882 |
| TOTAL FUNDS CARRIED FORWARD |
67,052 |
|
67,052 |
|
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Fives |
|
|
|
|
|
ball |
|
|
|
|
|
mould and |
|
|
|
|
|
court |
|
|
|
Marquee |
Trophies |
plans |
Totals |
|
|
£ |
£ |
£ |
£ |
|
COST |
|
|
|
|
|
At 1 May 2020 |
2,819 |
228 |
2 |
3,049 |
|
Additions |
|
|
4,000 |
4,000 |
|
At 30April 2021 |
2,819 |
228 |
4,002 |
7,049 |
|
DEPRECIATION |
|
|
|
|
|
At 1 May 2020 |
2,819 |
228 |
2 |
3,049 |
|
Charge for year |
|
|
333 |
333 |
|
At 30April 2021 |
2,819 |
228 |
335 |
3,382 |
|
NET BOOK VALUE |
|
|
|
|
|
At 30 April 2021 |
|
|
3,667 |
3,667 |
|
At 30April 2020 |
|
|
|
|
| 10. |
STOCKS |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Stocks |
|
|
4,864 |
4,101 |
| 11. |
_DEBTORS: AMOUNTS FALLING DUE WITHIN _ |
ONE YEAR |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Trade debtors |
|
|
11,502 |
11,082 |
|
Sundrydebtors: provisionfor bad debt |
|
|
(2,000) |
- |
|
Other debtors |
|
|
479 |
- |
|
Prepayments |
|
|
202 |
285 |
|
Accrued income |
|
|
4,500 |
7,179 |
|
|
|
|
14,683 |
18,546 |
| 2021 |
2020 |
| £ |
£ |
| 120,732 |
62,521 |
| _CREDITORS: AMOUNTS FALLING DUE WITHIN ONE _ |
YEAR |
|
|
2021 |
2020 |
|
£ |
£ |
| Trade creditors |
614 |
2,524 |
| Other creditors |
836 |
- |
| Pension contributions |
943 |
626 |
| Accrued expenses |
19,412 |
30,143 |
| Deferred income |
143,604 |
122,896 |
|
165,409 |
156,189 |
|
|
2021 |
2020 |
|
|
£ |
£ |
| Broughtforward |
|
122,896 |
90,835 |
| Additions duringtheyear |
|
113,194 |
134,424 |
| Amounts releasedto income duringthe year |
|
(92,486) |
(102,363) |
| Carried forward |
|
143,604 |
122,896 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.5.20 |
in funds |
30.4.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
67,052 |
10,859 |
77,911 |
| TOTAL FUNDS |
67,052 |
10,859 |
77,911 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
54,147 |
(52,917) |
9,629 |
10,859 |
| Restricted funds |
|
|
|
|
| Westway |
32,460 |
(32,460) |
|
|
| 5 Star Project |
28,492 |
(28,492) |
|
- |
| Newbury Project |
(3,500) |
3,500 |
- |
|
| Oppenheimer Project |
27,326 |
(27,326) |
|
|
|
84,778 |
(84,778) |
|
. |
| TOTAL FUNDS |
138,925 |
(137,695) |
9,629 |
10,859 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.5.19 |
in funds |
funds |
30.4.20 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
66,882 |
(2,760) |
2,930 |
67,052 |
| Restricted funds |
|
|
|
|
| Westway |
|
8 |
(8) |
|
| 5 Star Project |
- |
2,586 |
(2,586) |
- |
| Newbury Project |
|
336 |
(336) |
|
|
|
2,930 |
(2,930) |
. |
| TOTAL FUNDS |
66,882 |
170 |
|
67,052 |
|
Incoming |
Resources |
Gains and |
Movement |
Movement |
|
resources |
expended |
losses |
in funds |
|
|
£ |
£ |
£ |
£ |
|
| Unrestricted funds |
|
|
|
|
|
| General fund |
77,786 |
(95,167) |
14,621 |
(2,760) |
|
| Restricted funds |
|
|
|
|
|
| Westway |
42,585 |
(42,577) |
|
|
8 |
| 5 Star Project |
38,335 |
(35,749) |
|
2,586 |
|
| Newbury Project |
3,911 |
(3,575) |
|
|
336 |
| Oppenheimer Project |
15,733 |
(15,733) |
|
|
|
| BernardSunley |
35,000 |
(35,000) |
|
|
|
| Jesters |
2,000 |
(2,000) |
|
|
|
|
137,564 |
(134,634) |
|
2,930 |
|
| TOTAL FUNDS |
215,350 |
(229,801) |
14,621 |
|
170 |
|
|
movement |
between |
At |
|
At 1.5.19 |
in funds |
funds |
30.4.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
66,882 |
8,099 |
2,930 |
77,911 |
| Restricted funds |
|
|
|
|
| Westway |
|
8 |
(8) |
|
| 5 Star Project |
|
,586 |
(2,586) |
|
| Newbury Project |
|
336 |
(336) |
|
|
|
2,930 |
(2,930) |
|
| TOTAL FUNDS |
66,882 |
11,029 |
|
77,911 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
131,933 |
(148,084) |
24,250 |
8,099 |
| Restricted funds |
|
|
|
|
| Westway |
75,045 |
(75,037) |
|
8 |
| 5 Star Project |
66,827 |
(64,241) |
|
2,586 |
| Newbury Project |
411 |
(75) |
|
336 |
| Oppenheimer Project |
43,059 |
(43,059) |
|
|
| Bernard Sunley |
35,000 |
(35,000) |
|
|
| Jesters |
2,000 |
(2,000) |
|
|
|
222,342 |
(219,412) |
|
2,930 |
| TOTAL FUNDS |
354,275 |
(367,496) |
24,250 |
11,029 |