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|||||2020||||2019|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestr-|Restr-|Total||Unrestr-|Restr-||Total|
||||icted|icted|||icted|icted|||
||||Funds|Funds|||Funds|Funds|||
|||Note|||||||||
|Income from:|||||||||||
|Donations<br>and legacies||2|2,800||2,800||26,673|||26,673|
|Grants||2|244,301|57,393|301,694||222,513|||222,513|
|Other trading<br>activities<br>Other income||2<br>2|3,753<br>43357||3,753<br>43357||11,780|||11,780|
|Total income||2|294211|57393|351 604||260 966|||260 966|
|Expenditure<br>on:|||||||||||
|Charitable<br>activities||3|280827|57 170|337 997||270696|||270 696|
|Total expenditure||3|280827|57 170|337 997||270696|||270 696|
|Net income/(expenditure)|||13,384|223|13,607|(|9,730)||(|9,730)|
|Transfers<br>between|funds||||||||||
|Net movement<br>in funds|||13,384|223|13,607|(|9,730)||(|9,730)|
|Reconciliation<br>offunds|||||||||||
|Total funds brought|forward|9|67 156||67 156||76 886|||76886|
|Total funds carried|forward|9|~40|M23|~~6||||||





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|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
|||Note|||||||
|Fixed assets|||||||||
|Tangible assets|||||2,003|||2,914|
|Current assets|||||||||
|Debtors|||250|||45,010|||
|Cash at bank and in|hand||103339|||32311|||
||||103,589|||77,321|||
|Creditors: Amounts|falling due||||||||
|within one year||8|( 24829)|||(13079)|||
|Net current assets|||||78 760|||64 242|
|Total assets less current liabilities|||||||||
|Funds:|||||||||
|Unrestricted<br>fund|||||80,540|||67,156|
|Restricted funds|||||223||||
|Total Funds|||||||||





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|INCOME|||||||||
|---|---|---|---|---|---|---|---|---|
|||||2020|||2019||
||||Unrestr-|Restr-|Total|Unrestr-|Restr-|Total|
||||icted|icted||icted|icted||
||||Funds|Funds||Funds|Funds||
||||E||||E||
|Donations|and legacies||||||||
|Subscriptions<br>Sponsors<br>Gift Aid||and contributions|2,745<br>55||2,745<br>55|18,315<br>4,860<br>3498||18,315<br>4,860<br>3498|
||||2 800||2800|26 673||26673|
|Other trading||activities|||||||
|Fundraising|activities||3753||3753|11780||11 780|
|Grants|||||||||
|Community<br>Education|Grants<br>Grants||33,995<br>210306|57,393|91,388<br>210306|49,354<br>173 159||49,354<br>173159|
||||244 301|57393|301 694|222 513||222 513|
|Other Income|||||||||
|Job Retention||Scheme|43357||43 357||||





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|STAFF COSTS|||||
|---|---|---|---|---|
||||2020|2019|
|Wages and salaries|||217,713|156,054|
|Social security costs|||10,347|2,847|
|Pension costs|||||
||||228,060|158,901|
|Other staff costs including|recruitment|and training|695|635|
|||||4i~96|





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|Fo|<br><br>rthe year ended 31August 2020|<br><br>rthe year ended 31August 2020|<br><br>rthe year ended 31August 2020|||
|---|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures &||
|||||Equipmentf||
||Cost|||||
||At 1 September 2019|||3,644||
||Additions|||||
||Disposals|||||
||At 31 August 2020|||3644||
||Depreciation|||||
||At I September 2019|||730||
||Charge for the year|||911||
||At 31August 2020|||1 641||
||Net book value|||||
||At 31 August 2020|||||
||At 31 August 2019|||||
|7.|DEBTORS|||||
|||||2020|2019|
||Trade debtors|||250|45,010|
||Prepayments|||||
||||||~UQ|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2020|2019|
||Trade creditors|||21,405|6,610|
||Accruals|||924|1,723|
||Deferred income|||2,500|4,200|
||Taxation and social security|||~629|546<br>~ZB|
||Movement<br>on the deferred||income account:|||
||At 1 September 2019|||4,200||
||Grants released<br>Grants received relating to future periods|||( 4,200)||
||Sponsorship<br>received|relating to future periods||2 500||
||At 31 August 2020|||M500||





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|FUNDS||||||
|---|---|---|---|---|---|
||Balance at<br>31.8.2019|Income|Expenditure|Transfersl<br>Gains|Balance at<br>31.8.2020|
|Unrestricted<br>funds|67 156|294211|(280 827)||80540|
|Restricted funds||||||
|Real Madrid<br>Foundation<br>Community<br>Foundation||25,419|( 25,196)||223|
|for Surrey<br>Sport England<br>Grant<br>Joseph Levy Foundation||11,974<br>10,000<br>10000|( 11,974)<br>( 10,000)<br>(~10000|||
|||57393|~57 170||223|
|||4|QWBBz)|||
||Balance at<br>31.8.2018|Income|Expenditure|Transferal<br>Gains|Balance at<br>31.8.2019|
|Unrestricted<br>funds|76,886|260,966|(270,696)||67,156|
|Restricted funds|~5|~60I|(22~)|||



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