##
##
##
||||||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|
##
##
##