##
##
##
|Contents||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Page:||||||||||||
|1|Chair's statement|||||||||||
|3|Report ofthe Trustees|||||||||||
|8|Independent
examiner's||||report|||||||
|9|Statement
offinancial|||activities||||||||
|10|Balance sheet|||||||||||
|11|Notes forming
part||ofthe||financial||statements|||||
|Trustees||||||||||||
|||OC Davis (Chair)||||||||||
|||NJ Borrett||||||||||
|||M Jeffs||||||||||
|||AK Wainman||||||||||
|Registered||office||||||||||
|||21 Rockcliffe|Grange,|||IVlansfield,|||Notts.|NG18 4YW||
|Company|number|||||||||||
|||08488831||||||||||
|Charity registered
number||||||||||||
|||1152488||||||||||
|Independent||Examiners||||||||||
|||Hobsons,
International||||House,||Brunel Drive, Newark,|||NG242EG|
|Accountants||||||||||||
|||Hobsons,
international||||House,||Brunel Drive, Newark,|||NG242EG|
|Bankers||||||||||||
|||Kingdom
Bank, Ruddington|||||Fields Business Park, Mere Way, Ruddington,|||||
|||Nottingham,|NG11||6JS|||||||
|||CAF Bank, 25 Kings||||Hill Avenue,|||Kings|Hill, West Mailing, ME194JQ||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|
|Income and|endowments|Note|Funds
f.|Funds
f|Funds
f|2020
f|2019
f|
|from:||||||||
|- Charitable
activities|||23,850|30,723|75,377|129,950|101,948|
|- Investments|||38|||38|55|
|Total Income|and||23,888|30,723|75,377|129,988|102,003|
|endowments||||||||
|Expenditure|on:|||||||
|Raising funds|||18,228|6,545||24,773|25,406|
|Charitable
activities|||885|11,728|58,550|71,163|54,609|
|Total expenditure|||19,113|18,273|58,550|95,936|80,015|
|Net income|||4,775|12,450|16,827|34,052|21,988|
|Transfers
between funds||||||||
|Net movement|in funds||4,775|12,450|16,827|34,052|21,988|
|Reconciliation|offunds:|||||||
|Total funds at||12|7,445|27,738|21,949|57,132|35,144|
|1January 2020||||||||
|Total funds at||||||||
|31December 2020||12|12,220|40,188|38,776|91,184|57,132|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|Charitable
activities|Charitable
activities|Charitable
activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|2020|2019|
|||||f|f|f|f|
||Grants and donations
Together Clubs|||48,700
5,873|75,377|124,077
5,873|82,322
19.626|
|||||54,573|75,377|129.950|101,948|
|3|Investment
income|||Unrestricted|Restricted|||
|||||funds|funds|2020|2019|
|||||f|f|f|f|
||Bank interest|||38||38|55|
|4|Expenditure|||||||
|||||Raising|Charitable|Total|Total|
|||||funds
f|activities
f|2020|2019
f|
||Fundraiser
and marketing
Together Clubs
Other costs
Professional
fees
Depr'eciation
independent
examination|||11,997
576
12,200|66,555
300
2,610
708|11,997
66,555
576
12,500
2,610
708|13,569
50,585
1,142
10,995
1,942
882|
||Accountancy||||990|990|900|
||Training
course|||||||
|||||24,773|71,163|95,936|80,015|
##
##
##
##
##
|Staff|costs (continued)|costs (continued)|||
|---|---|---|---|---|
||||Totai|Total|
||||2020|2019|
||||E|E|
||Salaries||52,162|36,133|
||National|insurance|||
||||52,162|36,133|
##
##
##
|Net income|||
|---|---|---|
|This is arrived at after charging:|2020f|2019
f|
|Depreciation
of owned assets|2,542|1,942|
|Loss on disposal ofowned assets|68||
|Tangible assets|||
||Fixtures||
||and||
||fittings|Total|
||E|E|
|Cost|||
|At 1 January 2020|12,227|12,227|
|Additions|3,442|3,442|
|Disposa Is|(749)|(749)|
|At 31 December 2020|14,920|14,920|
|Depreciation
At 1 January 2020|6,345|6,345|
|Charge for the year|2,542|2,542|
|Qn disposals|(681)|(681)|
|At 31 December 2020|8,206|8,206|
|Net book value|||
|At 31 December 2020|6,7'I4|6,714|
|At 31 December 2019|5,882|5,882|
##
##
|9|investments|||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8||
||Cash and cash equivalents||||on deposit|||10,511|10,422|
|||||||||10,511|10,422|
|10|Debtors|||||||||
|||||||||2020|2019|
|||||||||6||
||Trade debtors
Other debtors
Prepayments|and|accrued income|||||856
747
1,050|515
2,477
532|
|||||||||2,653|3,524|
||All amounts
shown||under debtors|||fall due for payment|within one year.|||
|11|Creditors: amounts||falling due within one year|||||2020|2019|
||Trade creditors
Taxation and social||security|||||1,553
228|1,842
239|
||Accruals and deferred|||income||||3,150|2,682|
||Concessionary|loans||payable||||10,409|10,338|
|||||||||15,340|15.101|
##
|assets of|the chari|ty's
funds||||
|---|---|---|---|---|---|
||||Fixed|Net current||
||||assets|Assets|Total|
||||9||E|
|Restricted
Llnrestricted|funds
funds|—general
—designated|6,714|38,776
5,506
40,188|38,776
12,220
40,188|
||||6,714|84,470|91,184|
##
##
##
|13
Fund reconc|iliation|||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
||Balance||||Gains|f|Balance|
||at|Income|Expenditure|Transfers|(losses)||at|
||1 Jan||||||31 Dec|
||2020||||||2020|
||6||||||6|
|Unrestricted|7,445|23,888|(19,113)||||12,220|
|Designated|27,738|30,723|18,273||||40,188|
||35,183|54,611|(37,386)||||52,408|
|Restricted funds||||||||
||Balance||||Gains|/|Balance|
||at
1 Jan|Income|Expenditure|Transfers|(losses)||at
31 Dec|
||2020||||||2020|
||6||||||E|
|Restricted|21,949|75,377|(58,550)||||38,776|
||21,949|75,377|58,550||||38,776|
##
|||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2020|2019|
|||||f|f||f||
|Income|||||||||
|Donations|||||||||
|Gifts and donations||||17,977|30,723|75,377|124,077|82,322|
|Together Clubs||||5,873|||5,873|19,626|
|||||23,850|30,723|75,377|129,950|101,948|
|Other|||||||||
|Bank interest receivable||||38|||38|55|
|Total income||||23,888|30,723|75,377|129,988|102,003|
|||||||2020||2019|
|Overheads||||||||f|
|Costs specifically||relating to||generating|||||
|funds|||||||||
|Fundraiser
and marketing||||||11,907||12,778|
|Website costs||||||90||791|
|Professional fees||||||12,200||10,695|
|Postage,
printing|snd stationery|||||321||536|
|Miscellaneous
expenses||||||255||606|
|||||||24,773||25,406|
|Administration|||||||||
|Depreciation||||||2,542||1,942|
|Loss on disposal|of|assets||||68|||
|||||||2,610||1,942|
|Independent
examination|||and accountancy|||1,698||1,782|
|Together Clubs||||||66,555||50,585|
|Other costs||||||300||300|
|||||||68,553||52,667|
|Total overheads|and resources expended|||||95,936||80,015|