| Delivery | ofgym-based | ofgym-based | ofgym-based | activity's | activity's | activity's | for various | vulnerable | vulnerable | groups and | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| general | public, | in particular | Boxing and fitness. | |||||||||||||
| Successful funding | applications | for capital | and revenue | projects | ||||||||||||
| Outreach | community | programs | completed. | |||||||||||||
| More community | engagement | undertaken | through | the | Community | Hub | ||||||||||
| project. | ||||||||||||||||
| Summary | ofthe main | Delivered a successful | disability | health project. | ||||||||||||
| activities undertaken | for | the | ||||||||||||||
| public benefit in relation | to | |||||||||||||||
| these objects (include | within | |||||||||||||||
| this section | the statutory | |||||||||||||||
| declaration | that trustees | have | ||||||||||||||
| had regard | to the guidance | |||||||||||||||
| issued by | the Charity | |||||||||||||||
| Commission | on public | |||||||||||||||
| benefit) |
| ~ | ~ | e ~ ~ |
~ | r | |||||
|---|---|---|---|---|---|---|---|---|---|
| Summary | ofthe main | A much further increase in participants |
|||||||
| achievements ofthe charity during the year |
Successful outreach | programs | delivered. | ||||||
| Annual presentation |
and fundraising events held. |
||||||||
| Additional volunteers |
added | ||||||||
| Continuous work with various |
schools | and disability | groups. | ||||||
| Successful funding | campaign | to add a | building | extension | in the next | ||||
| financial year. |
| Page | |
|---|---|
| Report ofthe Trustees | 1to2 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 6to13 |
| Detailed Statement ofFinancial Activities | 14to 15 |
| 31.8.20 | 31.8.19 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| funds | funds | ||||||
| Not | |||||||
| es | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
11/89 | 73,214 | 84,503 | 115,729 | |||
| Other trading activities | 195 | 195 | 1,202 | ||||
| Other income | 41 043 | 41043 | 29462 | ||||
| Total | 52,527 | 73,214 | 125,741 | 146,393 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Costs ofcharitable | activities | 65730 | 32672 | 98402 | 144471 | ||
| NET INCOME | (13,203) | 40,542 | 27,339 | 1,922 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought forward | 32,415 | 3,724 | 36,139 | 34,217 | |||
| TOTAL FUNDS | CARRIED FORWARD | 19212 | 44 266 | 63478 | 36 139 |
| At | 31August 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 31.8.20 | 31.8.19 | |||||||
| Unrestricted | Restricted | Total | funds | Total | funds | |||
| funds | funds | |||||||
| Not | ||||||||
| es | ||||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 12,711 | 1,762 | 14,473 | 21,172 | ||||
| CURRENT ASSETS | ||||||||
| Debtors | 1,513 | 1,513 | 970 | |||||
| Cash at bank and in hand | ~5353 | ~42 504 | ~51 581 | ~15683 | ||||
| 19,577 | 44,266 | 53,094 | 16,653 | |||||
| CREDITORS | ||||||||
| Amounts falling due within one year |
(4,089) | (4,089) | (1,686) | |||||
| NET CURRENT ASSETS | ~15488 | ~44266 | ~49005 | ~14967 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||||
| LIABILITIES | 15,488 | 44,266 | 63,478 | 36,139 | ||||
| NET ASSETS | 15,488 | 44,266 | 63,478 | |||||
| FUNDS | 10 | |||||||
| Unrestricted funds |
19,212 | 32,415 | ||||||
| Restricted funds | ~44266 | ~3724 | ||||||
| TOTAL FUNDS | ~63 478 | ~36 139 | ||||||
| The financial statements |
were approved | by the | Board of Trustees | on ..~.....K?......~!. .... and were |
||||
| signed on its behalf by: |
| Plant and machinery | -20%on cost |
|---|---|
| Fixtures and fittings | -20%on cost |
| Motor vehicles | -20%on cost |
| Computer equipment |
-20%on cost |
| COMPAR | ATIVES FORTHE STATEMENT OF | FINANCIAL ACTIV | ITIES | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | ||
| funds | funds | |||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 46,502 | 69,227 | 115,729 |
| Other trading activities | 1,202 | 1,202 | ||
| Other income | 29,462 | 29462 | ||
| Total | 77,166 | 69,227 | 146,393 |
| EXPENDITURE ON | |||||
|---|---|---|---|---|---|
| Charitable activities |
|||||
| Costs ofcharitable activities |
74662 | 69809 | 144471 | ||
| Total | 74,662 | 69,809 | 144,471 | ||
| NET INCOME | 2,504 | (582) | 1,922 | ||
| 5. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||||
| Unrestricted | Restricted | Total funds | |||
| funds | funds | ||||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 29911 | 4306 | 34217 | |
| TOTAL FUNDS CARRIED FORWARD | 32415 | 3724 | 36 139 | ||
| 6. | TANGIBLE FIXED | ASSETS | |||
| Improvement | Plant and | Fixtures and | |||
| sto property | machinery | fitthgs | |||
| COST | |||||
| At 1 September 2019 | 4,200 | 16,586 | 7,732 | ||
| Additions | 431 | 2,272 | |||
| Disposals | ~4200 | ||||
| At 31August 2020 | ~17017 | 10004 | |||
| DEPRECIATION | |||||
| At 1 September 2019 | 8,632 | 3,279 | |||
| Charge for year | ~3276 | 1,337 | |||
| At 31 August 2020 | ~11908 | ~4616 | |||
| NET BOOK VALUE | |||||
| At 31August 2020 | ~5109 | ~5388 | |||
| At 31August 2019 | ~4200 | ~7954 | ~4453 |
| Computer | ||||
|---|---|---|---|---|
| Motor | equipment | Totals | ||
| vehicles | ||||
| COST | ||||
| At 1 September 2019 | 5,495 | 207 | 34,220 | |
| Additions | 595 | 3,298 | ||
| Disposals | ~4200 | |||
| At 31August 2020 | 5,495 | 802 | 33,318 | |
| DEPRECIATION | ||||
| At 1 September 2019 | 1,099 | 38 | 13,048 | |
| Charge for year | 1,099 | 85 | ~5797 | |
| At 31August 2020 | ~2198 | 123 | 18,845 | |
| NET BOOKVALUE | ||||
| At 31August 2020 | 3297 | 679 | ~14 473 | |
| At 31August 2019 | 4396 | 169 | ~21 172 | |
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.8.20 | 31.8.19 | |||
| Trade debtors | 616 | |||
| Other debtors | 897 | 970 | ||
| ~1513 | 970 |
| CREDITORS: AMOUNTS FALLING DUE WITH | IN ONE YEAR | |
|---|---|---|
| 31.8.20 | 31.8.19 | |
| Taxation and social security | 2,258 | 203 |
| Other creditors | ~1831 | ~1482 |
| ~4089 | ~1686 |
| Net | ||||
|---|---|---|---|---|
| At 1.9.19 | movement in |
At 31.8.20 | ||
| funds | ||||
| Unrestricted funds |
||||
| General fund | 32,415 | (24,429) | 7,986 | |
| Power to Change-revenue | grant | 11,226 | 11,226 | |
| 32,415 | (13,203) | 19,212 | ||
| Restricted funds | ||||
| BigLottery Fund | 1,680 | 24,381 | 26,061 | |
| National Lottery |
2,044 | 1,677 | 3',721 | |
| Crime Reduction Funding | 7,284 | 7,284 | ||
| Cert Foundation | ~7200 | ~7200 | ||
| 3,724 | 40,542 | 44,266 | ||
| TOTAL FUNDS | ~36 139 | ~27 339 | ~63 478 |
| Incoming | Resources | Movement in |
|||
|---|---|---|---|---|---|
| resources | expended | funds | |||
| Unrestricted funds |
|||||
| General fund | 29,804 | (54,233) | (24,429) | ||
| Coronavirus Business Support |
Grant | 10,000 | (10,000) | ||
| CJRS Scheme Grants | 1,497 | (1,497) | |||
| Power to Change-revenue | grant | 11226 | 11226 | ||
| 52,527 | (65,730) | (13,203) | |||
| Restricted funds | |||||
| BigLottery Fund | 35,980 | (11,599) | 24,381 | ||
| National Lottery |
8,930 | (7,253) | 1,677 | ||
| Sports England | 2,344 | (2,344) | |||
| Voluntary Action North East |
5,760 | (5,760) | |||
| Crime Reduction Funding | 10,000 | (2,716) | 7,284 | ||
| Cert Foundation | 7,500 | (300) | 7,200 | ||
| St.James's Place charitable Magic Little Grant |
foundation | 2,200 500 |
(2,200) ~500 |
||
| 73,214 | (32,672) | 40,542 | |||
| TOTAL FUNDS | 125 741 | 98402 | 27339 | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| At 1.9.18 | movement in |
At 31.8.19 | |||
| funds | |||||
| Unrestricted Funds |
|||||
| General fund | 29,911 | 2,504 | 32,415 | ||
| Restricted Funds | |||||
| BigLottery Fund | 4,306 | (2,626) | 1,680 | ||
| National Lottery |
2,044 | 2,044 | |||
| 4,306 | (582) | 3,724 | |||
| TOTAL FUNDS | 34,217 | 1922 | ~36 139 |
| Incoming | Resources | Movement in |
|
|---|---|---|---|
| resources | expended | funds | |
| Unrestricted funds |
|||
| General fund | 77,166 | (74,662) | 2,504 |
| Restricted funds | |||
| Big Lottery Fund | (1) | (2,625) | (2,626) |
| National Lottery |
9,820 | (7,776) | 2,044 |
| Sports England Grant Scape |
58,508 900 |
(58,508) ~900 |
|
| 69,227 | (69,809) | (582) | |
| TOTAL FUNDS | 146393 | 144471 | 1922 |
| Net | ||||
|---|---|---|---|---|
| At 1.9.18 | movement in |
At 31.8.20 | ||
| funds | ||||
| Unrestricted funds |
||||
| General fund | 29,911 | (21,925) | 7,986 | |
| Power to Change-revenue | grant | 11,226 | ~11226 | |
| 29,911 | 10,699 | 19,212 | ||
| Restricted funds | ||||
| Big Lottery Fund | 4,306 | 21,755 | 26,061 | |
| National Lottery | 3,721 | 3,721 | ||
| Crime Reduction Funding | 7,284 | 7,284 | ||
| Cert Foundation | ~7200 | ~7200 | ||
| 4,306 | ~39960 | ~44266 | ||
| TOTAL FUNDS | 34,217 | ~29 261 | ~63 478 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| E | ||||
| Unrestricted funds |
||||
| General fund | 106,970 | (128,895) | (21,925) | |
| Coronavirus Business Support Grant |
10,000 | (10,000) | ||
| CJRS Scheme Grants | 1,497 | (1,497) | ||
| Power to Change-revenue | grant | 11,226 | 11,226 | |
| 129,693 | (140,392) | (10,699) | ||
| Restricted funds | ||||
| BigLottery Fund | 35,979 | (14,224) | 21,755 | |
| National Lottery |
18,750 | (15,029) | 3,721 | |
| Sports England | 60,852 | (60,852) | ||
| Grant Scape | 900 | (900) | ||
| Voluntary Action North East |
5,760 | (5,760) | ||
| Crime Reduction Funding | 10,000 | (2,716) | 7,284 | |
| Cert Foundation | 7,500 | (300) | 7,200 | |
| St.James's Place charitable Magic Little Grant |
foundation | 2,200 500 |
(2,200) ~300 |
|
| 142 441 | 102481 | 39960 | ||
| TOTAL FUNDS | 272 134 | (2~42 873 | 29 261 |
| for the Year Ended 31 | August 2020 |
|||
|---|---|---|---|---|
| 31.8.20 | 31.8.19 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 63 | 7,011 | ||
| Grants | 84440 | 108718 | ||
| 84,503 | 115,729 | |||
| Other trading activities | ||||
| Fundraising events |
195 | 1,202 | ||
| Other income | ||||
| Session fees | 27,925 | 28,253 | ||
| Rent received | 240 | 320 | ||
| Hub income | 1,381 | 889 | ||
| Covid business support grant |
10,000 | |||
| CJRS grant | 1497 | |||
| 41043 | 29,462 | |||
| Total incoming resources | 125,741 | 146,393 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 19,748 | 7,568 | ||
| Social security | 32 | |||
| Pensions | 111 | |||
| Hire purchase interest |
759 | |||
| Insurance | 3,604 | 3,719 | ||
| Postage stationery | &advertising | 406 | 645 | |
| Sundries | 356 | 29 | ||
| Registration fees |
616 | 764 | ||
| Re&eshments | 996 | 1,740 | ||
| Shows 8r, presentations | 343 | 518 | ||
| Motor &,Travel expenditure | 1,081 | 2,952 | ||
| Rent, rates &,water rates | 25 | 230 | ||
| Coaching fees | 31,555 | 26,587 | ||
| Clothing | 1,106 | 4,442 | ||
| Grant Funding application |
charges | 4,125 | ||
| Repairs &,renewals | 17,198 | 75,322 | ||
| Website costs | 2,120 | 650 | ||
| Accountancy fees |
2,128 | 1,678 | ||
| Training 8cconsultancy |
costs | 3,332 | 430 | |
| BookKeeping charges | 3,649 | 7,080 | ||
| Carried forward | 88,406 | 139,238 |
for the Year Ended 31 |
August 2020 |
|
|---|---|---|
| 31.8.20 | 31.8.19 | |
| Charitable activities |
||
| Brought forward | 88,406 | 139,238 |
| Plant and machinery | 3,269 | 2,665 |
| Fixtures and fittings | 1,343 | 1,431 |
| Motor vehicles | 1,099 | 1,099 |
| Computer equipment |
85 | 38 |
| Loss on sale oftangible fixed assets | 4200 | |
| 9&402 | 144471 | |
| Total resources expended | 98,402 | 144,471 |
| Net income | 27339 | 1 922 |