2021-09-30-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	2021f	2021 8	2021 E	2020f
Income from:
Donations and legacies			4,953		4,953	15,691
Charitable activities			179,255		179,255	212,420
Other trading activities			2,201		2,201	16,955
Other income			102,973		102,973	82,998
Total income			289,382		289,382	328,064
Expenditure on:
Raising funds:
Other raising funds			2,886		2,886	8,659
Charitable activities		7	291,835		291,835	301,853
Total expenditure			294,721		294,721	310,512
Net movement ln funds before other
recognised gains/(losses)			(5,339)		(5,339)	17,552
Other recognised gains/(losses):
Loss on disposal of	fixed assets		(1,437)		(1,437)
Net movement in funds			(6,776)		(6,776)	17,552
Reconciliation offunds:
Total funds brought	forward		(5,076)	800	(4,276)	(21,828)
Net movement in funds			(6,776)		(6,776)	17,552
Total funds carried	forward		(11,852)	800	(11,052)	(4,276)

					2021		2020
			Note		5		6
Fixed assets
Tangible assets			12		47,073		58,993
Current assets
Stocks			13	100		250
Debtors			14	18,784		16,172
Cash at bank and	in hand			1,161		10,413
				20,045		26,835
Creditors: amounts	falling	due within one
year			15	(34,841)		(71,449)
Net current liabilities					(14,796)		(44,614)
Total assets less	current	liabilities			32,277		14,379
Creditors; amounts	falling	due after more
than one year					(43,330)		(18,655)
Net liabilities excluding		pension asset			(11,053)		(4,276)
Total net assets					(11,053)		(4,276)
Charity funds
Restricted funds			17		800		800
Unrestricted funds			17		(11,853)		(5,076)
Total funds					(11,053)		(4,276)

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	8	E	8
Donations	4,953	4,953	15,691
Total 2020	15,691	15,691

		Unrestricted	Total	Total
		funds	funds	funds
		2021 8	2021 8	2020f
Services		50	50
Membership	fees	64,038	64,038	91,092
Course income		100,602	100,602	90,459
Venue hire		14,545	14,545	24,245
Competition	entries	20	20	6,243
Miscellaneous				381
		179,255	179,255	212,420
Total 2020		212,420	212,420

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	F	6	8
Bank interest receivable			1
Cafe			11,008
Merchandise	2,200	2,200	5,946
	2,201	2,201	16,955
Total 2020	16,955	16,955

		Unrestricted	Total	Total
		funds	funds	funds
		2021 E	2021 6	2020f
Government	grants	102,973	102,973	82,998
Total 2020		82,998	82,998

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E	6	6
Charitable	activities	291,835	291,835	301,853
Total 2020		301,853	301,853

					Total	Total
		Staff costs	Depreciation	Other costs	funds	funds
		2021	2021	2021	2021	2020
		8	E	8	8	8
Charitable	activities	170,989	10,874	109,972	291,835	301,853
Total 2020		195,159	10,589	96,105	301,853

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2021f	2021f	2020 8
Charitable	activites	291,835	291,835	301,853
Total 2020		301,853	301,853

				Total	Total
			Services	funds	funds
			2021	2021	2020
			F	6	E
Staff costs			170,989	170,989	195,159
Depreciation			10,874	10,874	10,589
Rent and rates			72,129	72,129	44,332
Bank and card		fees	2,333	2,333	2,305
Competition	fees		309	309	5,509
Light and heat			4,332	4,332	8,495
Office costs			6,286	6,286	8,432
Repairs and	maintenance		9,807	9,807	8,029
Cleaning			3,169	3,169	4,272
Insurance			4,999	4,999	4,743
Travel			382	382	918
Advertising			771	771	1,097
Training			852	852	571
Miscellaneous			309	309	181
Accountancy			3,867	3,867	3,913
Bad debt write		off			3,308
Interest payable		on bank loans	427	427
			291,835	291,835	301,853
Total 2020			301,853	301,853

				2021f	2020 6
Wages and	salaries			162,655	184,919
Social security costs				4,514	6,035
Contribution	to defined	contribution	pension schemes	3,820	4,205
				170,989	195,159

		2021	2020
		No.	No.
Coaching	staff	13	17
Admin staff		1	1
		14	18

				Fixtures and
				fittings
				8
	Cost or valuation
	At 1 October	2020		108,623
	Additions			391
	Disposals			(3,298)
	At 30 September 2021			105,716
	Depreciation
	At 1 October	2020		49,630
	Charge for the year			10,874
	On disposals			(1,861)
	At 30September 2021			58,643
	Net book value
	At 30September 2021			47,073
	At 30September 2020			58,993
13.	Stocks
			2021	2020
			E	6
	Finished goods and goods for resale		100	250
14.	Debtors
			2021	2020
			6	f
	Trade debtors		1,025	95
	Prepayments	and accrued income	17,759	16,077
			18,784	16,172

		2021	2020
			F
Other loans		5,026	1,345
Trade creditors		22,051	29,010
Other taxation and social security		2,622	1,556
Pension fund loan payable		900	794
Other creditors			34,502
Accruals and deferred	income	4,242	4,242
		34,841	71,449

		2021	2020
		6	6
Bank loans		43,330	18,655
Included within the above are amounts	falling due as follows:
		2021	2020
		6	E
Between one and two years
Bank loans		5,171	4,066
Between two and five years
Bank loans		16,377	12,471
Over fiv years
Bank loans		21,782	2,118

Statement of		funds - cu	rrent year
							Balance at
			Balance at 1				30
			October			Gains/	September
			2020	Income	Expenditure	(Losses)	2021
			F	F	5	E	5
Unrestricted		funds
General Funds - all funds			(5,076)	289,381	(294,721)	(1,437)	(11,853)
Restricted funds
UCTC School		Trampoline
Team			800				800
Total offunds			(4,276)	289,381	(294,721)	(1,437)	(11,053)
Statement of		funds - prior year
							Balance at
				Balance at			30
				1 October			September
				2019	Income	Expenditure	2020
				E	6	E
Unrestricted	funds
General Funds		- all funds		(22,628)	328,064	(310,512)	(5,076)
Restricted funds
UCTC School		Trampoline	Team	800			800
Total offunds				(21,828)	328,064	(310,512)	(4,276)

Analysis	of n	et assets between funds -current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
				6	E
Tangible	fixed	assets	47,073		47,073
Current	assets		19,245	800	20,045
Creditors	due	within one year	(34,841)		(34,841)
Creditors	due	in more than one year	(43,330)		(43,330)
Total			(11,853)	800	(11,053)

Analysis	of n	et assets between funds - prior y	ear
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020f	2020 5	2020 E
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-cancel	labl	e operating leases as follows:
			2021	2020
			6	6
Not later than		1 year	72,000	69,000
Later than	1 year and not later than 5years		288,000	276,000
Later than	5years		36,000	103,500
			396,000	448,500