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|---|---|---|---|---|
|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|
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||||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)|
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||||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)|
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||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||
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|||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||
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||||||||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|
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||||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|
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||||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|
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|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|
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|||||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|
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||||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||
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|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)|
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|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)|
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|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)|
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|
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|
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