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|saheli hub<br>Contents|||
|---|---|---|
|Chair's report|||
|Achievements<br>and performance|||
|Sabbah Wasim|||
|Financia<br>I statements||14|
|Trustees' annual<br>report||14|
|Financial<br>review 2020/2021||16|
|Independent<br>examiner's|report to the Trustees ofSahel'I Hub|17|
|Statement offinancial|activities|18|
|Balance sheet||19|
|Notes to the financial statements||20|
|Minutes ofthe Sahel'i Hub AGM 2019-2020||29|



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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Note|6||||
|INCOMING RESOURCES||||||
|Incoming resources|from generating|||||
|funds;||||||
|Voluntary<br>income|2|||||
|Incoming resources|f'rom|||||
|charitable<br>activities|3|6,753|189,119|195,872|230,051|
|TOTAL INCOMING RESOURCES||6,753|189,119|195,872|230,051|
|RESOURCES EXPENDED||||||
|Charitable<br>activities|6|(6,547)|(162,862)|(169,409)|(203,691)|
|Governance<br>costs|||(2,040)|(2,040)|(2,159)|
|TOTAL RESOURCES||||||
|EXPENDED||(6,547)|(164,902)|(171,449)|(205,850)|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES FOR|THE YEAR|206|24,217|24,423|24,201|
|RECONCILIATION<br>OFFUNDS:||||||
|Total funds brought|forward-|||||
|Restated||10,307|(75)|10,232|(13,969)|
|Transfers||12,754|(12,754)|||
|TOTAL FUNDS CARRIED||||||
|FORWARD||23,267|11,388|34,655|10,232|





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|Balance s<br>31March 2021|heet|||||
|---|---|---|---|---|---|
||||2021||2020-|
||||||Restated|
|||Note||||
|FIXEDASSETS||||||
|Tangible assets||10||5,787|2,327|
|CURRENT ASSETS||||||
|Debtors|||867||648|
|Cash at bank|||72,350||20,224|
||||73,217||20,872|
|CREDITORS: Amounts|falling due within one|||||
|year||12|(44,349)||(12,967)|
|NET CURRENT ASSETS||||28,868|7,905|
|NET ASSETS||||34,655|10,232|
|FUNDS||||||
|Restricted income funds||13||11,388|(75)|
|Unrestricted<br>income funds||14||23,267|10,307|
|TOTAL FUNDS||||34,655|10,232|



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|Unrestricted|Total|Funds|Total|Funds|
|---|---|---|---|---|
|Funds||2021||2020|
|||0|||



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|INCOMING RESOURCES FR|OM CHARITABLE|ACTIVITIE|S|S||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds||Total Funds|
||Funds|Funds||2021|2020|
|||0||||
|Elan Valley|||||240|
|LDP - Active Communities||165,381||165,381|211,811|
|Sporting Equals||5,500||5,500||
|This Girl Can||2,038||2,038||
|Heart ofEngland||16,200||16,200||
|General Funds|351|||351|18,000|
|HMRC —Furlough|6402|||6402||
|Total Funds|~6753|~189119||~195872|230 051|





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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Charitable|activity|6,547|164,902|171,449|205,850|
|||6,547|164,902|171&449|205,850|



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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total Funds|Total Funds|
|||directly|costs|2021|2020|
||||||f.|
|Charitable|activity|169,409||169,409|203,691|



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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Wages &salaries||6,402|101,147|107,549|105,902|
|Office Costs||145|22,171|22,316|13,006|
|Insurance &Travel Expenses|||6,944|6,944|6,756|
|Professional<br>fees|||2,599|2,599|375|
|Depreciation|||2,459|2,459|1,404|
|Event, Training|and Marketing||14,106|14,106|8,311|
|Equipment<br>cost|||||704|
|Exercise classes,|trips &activities||13,436|13,436|67,233|
|||6,547|162,862|169,409|203,691|





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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|Independent||examination|&financial|||||
|statements|fee||||2,040|2,040|2,040|
|Bookkeeping,||payroll and|management|||||
|accounts fee|||||||119|
||||||2,040|2,040|2,159|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||Depreciation||||2,459|1,404|
||Independent|examination|remuneration:||||
||-examination ofthe financial<br>statements||||600|600|
||-preparation|offinancial|statements||1,440|1,440|
|9.|STAFFCOSTS AND EMOLUMENTS||||||
||Total staff costs were as||follows:||||
||||||2021|2020|
|||||||f.|
||Wages and salaries, National<br>insurance|||and Pension cost|107,549|105,902|
||||||107,549|105,902|



||||2021|2020|
|---|---|---|---|---|
||||No|No|
|Number|ofadministrative|staff|3|3|





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||Sports|Computer|Computer|Fixtures &|Motor||
|---|---|---|---|---|---|---|
||Equipment|Equipment<br>f||Fittings<br>f|Vehicles<br>f|Total|
|COST|||||||
|At 1 April 2020|555||4,133|1,478|2,932|9,098|
|Additions|||5,920|||5,920|
|As at 31March 2021|555||10,053|1,478|2,932|15,018|
|DEPRECIATION|||||||
|At 1 April 2020|444||3,312|1,012|2,004|6,772|
|Charge for the year|111||1,998|118|232|2,459|
|At 31March 2021|555||5,310|1,130|2,236|9,231|
|NET BOOKVALUE|||||||
|At 31March 2021|||4,743|348|696|5,787|
|At 31March 2020|||822|466|928|2,327|
|DEBTORS|||||||
||||||2021|2020|
|Trade debtors|||||420||
|Prepayments|||||447|648|
||||||867|648|
|CREDITORS: Amounts|falling due within||one year||||
||||||2021|2020|
|Deferred income|||||25,000||
|PAYE payable|||||11,059|9,972|
|Net Wages||||||303|
|Accruais|||||7,626|2,052|
|Pension payable|||||664|640|
||||||44,349|12,967|



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|RESTRI|CTED I|NCOME FUNDS|||||
|---|---|---|---|---|---|---|
|||Balance at|||Transfers||
|||IApr 2020|Incoming|Outgoing||Balance at|
|||Restated|resources|resources||31Mar 2021|
|||||f|||
|Restricted|Fund|(75)|189,119|(164,902)|(12,754)|11,388|





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||Balance at|Balance at|||Transfers|Transfers||
|---|---|---|---|---|---|---|---|
|I|Apr|2020-|Incoming|Outgoing|||Balance at|
||Restated||resources|resources|||31Mar 2021|
|||0||||||
|General||||||||
|Funds||10,307|6,753|(6,547)||12,754|23,267|
|FUNDS ANALYSIS||||||||
||||Balance at|Incoming|Outgoing||Balance at|
||||1Apr 2020|resources|resources||31Mar 2021|
||||-Restated|||Transfers||
|RESTRICTED FUNDS||||||g||
|Sporting Equals||||5,500|(2,000)|(2,500)|1,000|
|This Girl Can (TGC)||||2,038|(1,813)||225|
|LDP - Active Communities<br>BCCCover|||(75)|165,381|(156,137)|(9,244)|('75)|
|Heart ofEngland||||16,200|(4,952)|(1,010)|10,238|
|Total Restricted funds|||(75)|189,119|(164,902)|(12,754)|11,388|
|UNRESTRICTED FUND||||||||
|General Funds|||9,307|351|(145)|12,754|22,267|
|HMRC - Furlough||||6,402|(6,402)|||
|Cycling UK|||1000||||1 000|
|Total Unrestricted|funds||10,307|6,753|(6,547)|12,754|23,267|
|Total Funds|||10,232|195,872|(171,449)||34,655|



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||General|HMRC-|This Girl|Heart of|Sporting|Active|Grand|
|---|---|---|---|---|---|---|---|
||Fund|Furlough|Can|England|Equals|Communities|Total|
||||||||2021|
|Bank charges|80||||||80|
|Depreciation||||||2,459|2,459|
|Event Costs||||||78|78|
|Exercise Classes,|||1,500|2,612||9,324|13,436|
|trips &activities||||||||
|Insurance||||||2,944|2,944|
|Marketing &||||413||2,405|2,818|
|Publicity||||||||
|Office expenses||||||2,369|2,513|
|Professional<br>fees||||||2,599|2,599|
|Rent and rates||||||10,533|10,533|
|Salaries &||6,402||||101,147|107,549|
|National<br>Insurance||||||||
|Sundry expenses|||||||65|
|Support office|||268|1,783||4,467|6,518|
|costs||||||||
|Telephone<br>and||||||2,607|2,607|
|broadband||||||||
|Training &|||45||2,000|9,165|11,210|
|Recruitment||||||||
|Travel Expenses||||||4,000|4,000|
||145|6,402|1,813|4,952|2,000|154,097|169,409|
|Governance<br>costs||||||||
|Independent||||||2,040|2,040|
|examination<br>and||||||||
|financial||||||||
|statements<br>fee||||||||
||145|6,402|1,813|4,952|2,000|156,137|171,449|





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|7. ASSETSFUNDED BYREST|RICTED FUNDS|||||
|---|---|---|---|---|---|
||Represented|Represented<br>by||Total|as<br>at|
||by fixed assets|current|assets &|31Mar|2021|
|||llabiTities||||
|Restricted Funds|||11,388||11,388|
|Un Restricted Funds|5,787||17,480||23,267|
|RESTRICTED FUND|5,787||28,868||34,655|



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