2020-09-30-accounts

				Page
Reference and administrative	details ofthe Company,	its Trustees	and advisers
Trustees' report				2-5
independent examiner's report				6-7
Statement offinancial activities
Balance sheet				9-10
Notes to the financial statements				11 - 23

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020 E	2020 6	2020f	2019f
Income from:
Donations and legacies			15,691		15,691	9,211
Charitable activities			212,420		212,420	353,726
Other trading activities			16,955		16,955	31,309
Other income			82,998		82,998
Total Income			328,064		328,064	394,246
Expenditure on:
Raising funds			8,659		8,659	16,979
Charitable activities		7	301,853		301,853	428,596
Total expenditure			310,512		310,512	445,575
Net movsmsnt in funds before other recognised gains/(losses)			17,552		17,552	(51,329)
Other recognised	gains/(losses):
Other losses						(110)
Net movemsnt in	funds		17,552		17,552	(51,439)
Reconciliation of	funds:
Total funds brought	forward		(22,628)	800	(21,828)	29,611
Net movement in funds			17,552		17,552	(51,439)
Total funds carried forward			(5,076)	800	(4,276)	(21,828)

			Note		2020 F		2019f
Fixed assets
Tangible assets					58,993		66,582
					58,993		66,582
Current assets
Stocks			13	250		1,500
Debtors			14	16,172		22,340
Cash at bank and	in hand			10,413
				26,835		23,840
Creditors: amounts	falling	due within one
year			15	(71,449)		(112,250)
Net current liabilities					(44,614)		(88,410)
Total assets less	current	liabilities			14,379		(21,828)
Creditors: amounts	falling	due after more
than one year			16		(18,655)
Net liabilities excluding		pension asset			(4,276)		(21,828)
Total net assets					(4,276)		(21,828)
Charity funds
Restricted funds			17		800		800
Unrestricted funds			17		(5,076)		(22,628)
Total funds					(4,276)		(21,828)

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020f	2020 F	2020 6	2019
Donations	15,691		15,691	9,211
Total 2019	6,411	2,800	9,211

		Unrestricted	Total	Total
		funds	funds	funds
		2020 F	2020f	2019 F
Services				1,092
Membership	fees	91,092	91,092	112,372
Course income		90,459	90,459	216,357
Venue hire		24,245	24,245	9,980
Competition	entries	6,243	6,243	13,063
Miscellaneous		381	381	862
		212,420	212,420	353,726
Total2019		353,726	353,726

							Unrestricted	Total	Total
							funds	funds	funds
							2020f	2020	2019 F
	Bank interest		receivable				1	1
	Cafe						11,008	11,008	21,446
	Merchandise						5,946	5,946	9,863
							16,955	16,955	31,309
6.	Other Incoming			resources
							Unrestricted	Total	Total
							funds	funds	funds
							2020f	2020f	2019
	Government		grants				82,998	82,998
7.	Analysis	of	expenditure		on charitable	activities
	Summary	by fund type
							Unrestricted	Total	Total
							funds	funds	funds
							2020	2020	2019
							6
	Charitable	activities					301,853	301,853	428,596

			Depreciatio		Total	Total
		Staff costs	n	Other costs	funds	funds
		2020 6	2020 f	2020 6	2020 6	2019f
Charitable	activities	195,159	10,589	96,105	301,853	428,596
Tota I 2019		260,364	10,124	158,108	428,596

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2020f	2020 9	2019 F
Charitable	activities	301,853	301,853	428,596

			Total	Total
		Activities	funds	funds
		2020 6	2020	2019f
Staff costs		195,159	195,159	260,364
Depreciation		10,589	10,589	10,124
Rent and rates		44,332	44,332	74,177
Bank and card fees		2,305	2,305	2,637
Competitions	fees	5,509	5,509	10,293
Light and heat		8,495	8,495	11,526
Office costs		8,432	8,432	13,498
Repairs and maintenance		8,029	8,029	6,828
Cleaning		4,272	4,272	5,050
Insurance		4,743	4,743	7,463
Travel		918	918	2,994
Advertising		1,097	1,097	1,154
Training		571	571	3,231
Miscellaneous		181	181	452
Accountancy		3,913	3,913	4, 124
Bad debt write off		3,308	3,308	14,681
		301,853	301,853	428,596

Staff costs
				2020	2019
				6	6
Wages and	salaries			184,919	244,289
Social security costs				6,035	11,571
Contribution	to defined	contribution	pension schemes	4,205	4,504
				195,159	260,364

	2020	2019
	No.	No.
Coaching staff	17	23
Admin staff	1	2
	18	25

				Fixtures and
				fittings
				F
	Cost
	At 1 October 2019			105,623
	Additions			3,000
	At 30September 2020			108,623
	Depreciation
	At 1 October 2019			39,041
	Charge for the	year		10,589
	At 30September 2020			49,630
	Net book value
	At 30September 2020			58,993
	At 30September 2019			66,582
13.	Stocks
			2020	2019
			F	E
	Finished goods and goods for resale		250	1 500
14.	Debtors
			2020 f	2019 8
	Trade debtors		95	39
	Prepayments	and accrued income	16,077	22,301
			16,172	22,340

			2020f	2019 6
Bank overdrafts				22,573
Otherloans			1,345
Trade creditors			29,010	46,651
Other taxation and social security			1,556	3,498
Pension fund loan payable			794	1,087
Other creditors			34,502	32,004
Accruals and deferred	income		4,242	6,437
			71,449	112,250
Creditors: Amounts	falling due after	more than one year
			2020 f	2019 F
Bank loans			4,066
Otherloans			14,589
			18,655
Included within the above are amounts		falling due as follows:
			2020 6	2019f
Between one and two years
Bank loans			4,066
Between two and five years
Otherloans			12,471
Over five years
Otherloans			2,118

Statement of	funds	- current year
								Balance at
				Balance at	1			30
				October				September
				2019		Income	Expenditure	2020
						F	F	F
Unrestricted	funds
General Funds - all		funds		(22,628)		328,064	(310,512)	(5,076)
Restricted funds
Tesco Groundwork		Equipment		800				800
Total offunds				(21,828)		328,064	(310,512)	(4,276)
Statement of	funds	- prior year
								Balance at
		Balance at						30
		1 October				Transfers	Gains/	September
		2018f	Income 8	Expenditure	6	In/out	(Losses) 6	2019 6
Unrestricted
funds
General Funds-
all funds		29,611	391,446	(445,575)		2,000	(110)	(22,628)
Restricted
funds
Tesco
Groundwork
Equipment			2,000			(2,000)
UCTC School
Trampoline
Team			800					800
			2,800			(2,000)		800
Total offunds		29,611	394,246	(445,575)			(110)	(21,828)

Summary offunds - current y	ear
				Balance at
	Balance at 1			30
	October			September
	2019f	Income	Expenditure	2020
General funds	(22,628)	328,064	(310,512)	(5,076)
Restricted funds	800			800
	(21,828)	328,064	(310,512)	(4,276)

Summary offund	s - prior year
						Balance at
	Balance at					30
	1 October			Transfers	Gains/	September
	2018	Income f	Expenditure F	in/outf	(Losses) F	2019f
General funds	29,611	391,446	(445,575)	2,000	(110)	(22,628)
Restricted funds		2,800		(2,000)		800
	29,611	394,246	(445,575)		(110)	(21,828)

Analysis	ofnet assets between funds - curren	t period
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020f	2020 f.
Tangible	fixed assets	58,993		58,993
Current assets		26,035	800	26,835
Creditors	due within one year	(71,449)		(71,449)
Creditors	due in more than one year	(18,655)		(18,655)
Total		(5,076)	800	(4,276)

non-cancell	able	operating leases as follows:
			2020	2019
			E	E
Not later than		1 year	69,000	66,000
Later than	1 year and not later than 5years		276,000	264,000
Later than	5years		103,500	165,000
			448,500	495,000