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|Legal and administrative||information||
|Trustees'
report|||2-5|
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Balance sheet|||8-9|
|Notes to the financial|statements||10-20|
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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|||||
|Incoming
resources||||||||
|Incoming resources from generating||funds:||||||
|Voluntary
income||||301,421|281,545|582,966|304,671|
|Activities for generating|funds|||46,557||46,557|54,565|
|Other incoming
resources||||960||960|18,326|
|Total incoming
resources||||348,938|281,545|630,483|377,562|
|Resources expended||||||||
|Charitable
activities||||136,877|9,140|146,017|114,203|
|Governance
costs||||41,775|75,873|117,648|104,107|
|Total resources expended||||178,652|85,013|263,665|218,310|
|Net incoming
resources||||||||
|before transfers||||170,286|196,532|366,818|159,252|
|Transfer between
funds||||(123,236)|123,236|||
|Net income for the year||||47,050|319,768|366,818|159,252|
|Total funds brought
forward||||286,053|1,115,809|1,401,862|1,242,610|
|Total funds carried forward||||333,103|1,435,577|1,768,680|1,401,862|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||13||1,562,257||1,206,722|
|Investments||||14||150,001||150,001|
|||||||1,712,258||1,356,723|
|Current assets|||||||||
|Debtors||||15|49,806||67,720||
|Cash at bank|and|in hand|||280,310||244,562||
||||||330,116||312,282||
|Creditors:|amounts||falling||||||
|due within|one|year||16|(64,014)||(42,988)||
|Net current|assets|||||266,102||269,294|
|Total assets less||current|||||||
|liabilities||||||1,978,360||1,626,017|
|Creditors:|amounts||falling due||||||
|after more|than|one|year|17||(209,680)||(224,155)|
|Net assets||||||1,768,680||1,401„862|
|Funds||||18|||||
|Restricted
income||funds||||1,435,577||1,115,809|
|Unrestricted|income funds:||||||||
|Unrestricted|income funds|||||236,520||189,470|
|Fair value reserve||||||96,583||96,583|
|Total unrestricted||income funds||||333,103||286,053|
|Total funds||||||1,768,680||1,401,862|
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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|General donations|||||21,323||21,323|48,194|
|Gift Aid|||||8,135||8,135|7,608|
|Gift Aid donation|||||116,365||116,365|14,033|
|Grants|||||20,358|10,500|30,858|18,500|
|Covid-19 Grants|||||62,150||62,150|32,888|
|National
Lottery Community||||Fund Grant||54,262|54,262|50,510|
|Sport England|Grant|||||||8,000|
|Toyota Parasport||Fund Grant||||||3,752|
|Sport England|Clubhouse||Grant|||76,115|76,115|38,885|
|Sport England|Clubhouse||Grant Interest|||7,968|7,968|2,035|
|Levies|||||73,090||73,090|80,266|
|Clubhouse
refurb||contribution||||54,500|54,500||
|Norton 'Pockets ofNature'|||Partnership|||78,200|78,200||
||||||301,421|281,545|582,966|304,671|
|Activities for|generating|||funds|||||
|||||||Unrestricted|2021|2020|
|||||||funds|Total|Total|
|Event income||||||692|692|1,659|
|Field income||||||39,818|39,818|26,823|
|Investment
income||||||4,912|4,912|5,165|
|Rental income||||||1,135|1,135|20,918|
|||||||46,557|46,557|54,565|
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||||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
|Other|income|-|Vat refund||||18,326|
|Other|income|-|insurance|claim|960|960||
||||||960|960|18,326|
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|Costs ofcharitable
activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
||funds|funds|Total|Total|
|Wages &salaries|95,236|6,850|102,086|95,109|
|Grounds &upkeep|37,296|2,290|39,586|10,860|
|Coaching &other expenditure|1,956||1,956|5,550|
|Donation|2,389||2,389|2,684|
||136,877|9,140|146,017|114,203|
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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|Rates &water|||6,282||6,282|5,835|
|Light &heat|||9,076||9,076|14,307|
|Repairs to investment||property|272||272||
|Insurance|||9,568||9,568|9,542|
|Office expenses|||2,046||2,046|2,320|
|Disallowed
VAT|||6,109||6,109|4,954|
|Accountancy
fees|||3,265||3,265|2,707|
|Professional
fees|||2,320|350|2,670|2,190|
|Pre-investment|costs|||||3,940|
|Interest - Bank|loans|&overdraft|34|93|127|2,200|
|Interest
—Sport|England|||7,968|7,968|2,035|
|Donations|||1,000||1,000||
|Depreciation
&|impairment||1,803|67,462|69,265|54,077|
||||41,775|75,873|117,648|104,107|
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|Net incomin|g
resour|ces for|the year|||
|---|---|---|---|---|---|
|||||2021|2020|
|Net incoming|resources|is stated|after charging:|||
|Depreciation|and other|amounts|written offtangible fixed assets|69,265|54,077|
|Employees||||||
|Employment|costs|||2021|2020|
|Wages and salaries||||99,122|90,432|
|Social security|costs|||1,181|3,093|
|Pension costs||||1,716|1,584|
|Other costs||||67||
|||||102,086|95,109|
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|was as f|ollows:||y
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|---|---|---|---|
|||2021|2020|
|Pension|charge|1,716|1,584|
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|||Land and|||
|---|---|---|---|---|
|Tangible fixed assets||buildings|Plant and||
|||freehold|machinery|Total|
|Cost|||||
|At I December 2020||1,507,581|13,122|1,520,703|
|Additions||419,892|4,908|424,800|
|At 30November|2021|1,927,473|18,030|1,945,503|
|Depreciation|||||
|At I December 2020||310,253|3,728|313,981|
|Charge for the year||67,462|1,803|69,265|
|At 30November|2021|377,715|5,531|383,246|
|Net book values|||||
|At 30November|2021|1,549,758|12,499|1,562,257|
|At 30November|2020|1,197,328|9,394|1,206,722|
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|||Subsidiary|||
|---|---|---|---|---|
|Fixed asset investments||undertakings|Investment||
|||shares|properties|Total|
|Valuation|||||
|At I December 2020 and|||||
|At 30November
2021||I|150,000|150,001|
|Historical cost as at 30November|2021|I|53,417|53,418|
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||||Country of||||Proportion|
|---|---|---|---|---|---|---|---|
||||registration||Nature of|Shares held|ofshares|
||||or incorporation||business|class|held|
|Subsidiary|undertaking|||||||
|Norton Sports and|||United Kingdom|Community|Interest Company|Ordinary|100'/0|
|Leisure Promotions||CIC||||||
|||||Capital and reserves|Capital and reserves|Profit for the year|Profit for the year|
|---|---|---|---|---|---|---|---|
||Norton Sports and||||4,758|||
||Leisure Promotions|CIC||||||
|15.|Debtors|||||||
|||||||2021|2020|
||Trade debtors|||||20,672|12,297|
||Amounts
due from subsidiary|||and associated|undertakings|11,213|4,033|
||Other debtors|||||17,921|51,390|
|||||||49,806|67,720|
|16.|Creditors: amounts||falling|due||||
||within one year|||||2021|2020|
||Bank loan|||||13,391||
||Other loans|||||25,000|6,250|
||Other taxes and social||security|||1,759|710|
||Other creditors|||||381|293|
||Accruals and deferred||income|||23,483|35,735|
|||||||64,014|42,988|
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|Analysi|s|ofnet assets betw|een
funds|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
|Fund balances at 30November|||2021 as represented|by:||||
|Tangible||fixed assets|||12,499|1,549,758|1,562,257|
|Investment||assets|||150,001||150,001|
|Current|assets||||228,283|101,833|330,116|
|Current|liabilities||||(11,383)|(52,631)|(64,014)|
|Long-term||liabilities|||(46,297)|(163,383)|(209,680)|
||||||333,103|1,435,577|1,768,680|
|19.|Unrestricted|funds|At||||At|
|---|---|---|---|---|---|---|---|
||||I Dec|Incoming|Outgoing||30Nov|
||||2020|resources|resources|Transfers|2021|
||Unrestricted|Fund|286,053|348,938|(178,652)|(123,236)|333,103|
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