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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|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)|
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||||||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)|
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||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||
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|||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||
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||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||
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|||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||
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|||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||
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||||||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||
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|||||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||
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|||||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|
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|||||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|
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|||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|
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|||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|
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|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)|
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|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)|
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|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|
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