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##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||Notes|E|E|f|f|
|Income from:||||||
|Donations|2|2,990||2,990|1,687|
|Charitable
activities|3|49,078|3,159|52,237|49,734|
|Total income||52,068|3,159|55,227|51,421|
|Expenditure on:||||||
|Raising funds||799||799|724|
|Charitable
activities|5|25,584|1,425|27,009|55,568|
|Total resources||||||
|expended||26,383|1,425|27,808|56,292|
|Gross transfers||||||
|between
funds||||||
|Net||||||
|income/movement||||||
|in funds||25,685|1,734|27,419|(4,871)|
|Fund balances at 1||||||
|September 2019||349,389|9,704|359,093|363,964|
|Fund balances at||||||
|31August 2020||375,074|11,438|386,512|359,093|
##
||||2020|||2019||
|---|---|---|---|---|---|---|---|
||Notes|||||||
|Fixed Assets||||||||
|Tangible assets|9|||290,110|||295,283|
|Investments|10|||10|||10|
|||||290,120|||295,293|
|Current assets||||||||
|Debtors||79,086|||52,385|||
|Cash at bank and||||||||
|in hand||30,376|||21,703|||
|||109,462|||74,088|||
|Creditors:||||||||
|amounts
falling||||||||
|due within one||||||||
|year|14|~13,070|||10,288|||
|Net current||||||||
|assets||||96,392|||63,800|
|Total assets||||||||
|less current||||||||
|liabilities||||386,512|||359,093|
|Income funds||||||||
|Restricted funds||||11,438|||9,704|
|Designated
funds|15|93,533|||64,673|||
|General||||||||
|unrestricted||||||||
|funds||281,541|||284,716|||
|||||375,074|||349,389|
|||||386,512|||359,093|
##
##
##
||||2020|||2019||
|---|---|---|---|---|---|---|---|
||Notes|||||||
|Cash flows from||||||||
|operating
activities||||||||
|Cash (utlilised
in)/||||||||
|generated
from
operations|19|||10,428|||(24,533)|
|Net cash used in||||||||
|investing
activities
Purchase
of assets|||||||(714)|
|Financing
activities||||||||
|Net||||||||
|increase/(decrease)
in borrowings||1,755|||3,000|||
|Net cash||||||||
|generated||||||||
|from/(used
in)
financing
activities||||1,755|||3,000|
|Net||||||||
|increase/(decrease)||||||||
|in cash and cash||||||||
|equivalents||||8,673|||(28,247)|
|Cash and cash||||||||
|equivalents
at
beginning
of year||||21,703|||49,950|
|Cash and cash||||||||
|equivalents
at end
of year||||30,376|||21,703|
##
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##
||2020|2019|
|---|---|---|
|Sales within|||
|charitable|||
|activities|52,237|49,734|
|Analysis|||
|by fund|||
|Unrestricted|||
|funds
Restricted|49,078||
|funds|3,159||
||52,237||
|For The|||
|Year|||
|Ended 31|||
|August|||
|2019|||
|Unrestricted|||
|funds
Restricted||28,618|
|funds||21,116|
|||49,734|
##
|Raising funds||||49,734|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2020|2019|
|Fundraising|||||
|and|||||
|publicity|799||799|724|
||799||799|724|
|For The|||||
|Year|||||
|Ended 31|||||
|August|||||
|2019|724|||724|
##
##
##
##
##
##
##
##
|9Tangible fixed asse|ts||||
|---|---|---|---|---|
||Leasehold|Fixtures|Total|Total|
||improvements|and|2020|2019|
|||fittings|||
|Cost|||||
|At 1|||||
|September|||||
|2019|299,713|714|300,427|299,713|
|Additions||||714|
|At 31 August|||||
|2020|299,713|714|300,427|300,427|
|Depreciation|||||
|At 1|||||
|September|||||
|2019|4,995|149|5,144||
|Charge for|||||
|year|4,995|178|5,173|5,144|
|At 31 August|||||
|2020|9,990|327|10,317|5,144|
|Carrying|||||
|amount|||||
|At 31 August|||||
|2020|289,723|387|290,110||
|At 31|||||
|AUGUST|||||
|2019|294,718|565||295,283|
##
|10Fixed asset|investments|||
|---|---|---|---|
||||Other|
||||investments|
|Cost or||||
|valuation||||
|At 1||||
|September||||
|2019and 31||||
|August 2020|||10|
|Carrying||||
|amount||||
|At 31 August||||
|2020|||10|
|At 31 August||||
|2019|||10|
|Other||||
|investments||2020|2019|
|comprise:|Notes|||
|Investments||||
|in||||
|subsidiaries|18|10|10|
##
|11Financial instruments|||
|---|---|---|
||2020|2019|
|Carrying
amount|||
|of financial|||
|assets|||
|Debt instruments|||
|measured
at|||
|amortised
cost|79,086|52,385|
|Carrying
amount|||
|of financial|||
|liabilities|||
|Measured
at|||
|amortised
cost|13,070|10,288|
|12Debtors|||
||2020|2019|
|Amounts
falling|||
|due within one|||
|year:|||
|Trade debtors||788|
|Amounts
due from|||
|associate|||
|undertakings|78,303|49,668|
|Prepayments|783|1,929|
||79,086|52,385|
|13Loans and overdrafts|||
||2020|2019|
|Other loans|1,245|3,000|
|Payable
within one|||
|year|1,245|3,000|
##
##
##
|14Creditors|: a|mounts
fa|lling due within on|e year|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Borrowing s
Trade creditors|||||1,245
29|3,000
897|
|Other creditors
Accruals and|||||4,661|4,661|
|deferred
income|||||7,135|1,730|
||||||13,070|10,288|
|15Designated||funds|||||
||||Balance at|||Balance|
||||1|||at 31|
||||September
2019|Incoming
resources|Resources
expended|August
2020|
|Club|||||||
|development|||||||
|funds|||64,673|28,951|91|93,533|
||||64,673|28,951|91|93,533|
|16Analysis|of net assets||between funds||||
|||||Unrestricted|Restricted||
|||||Funds|Funds|Total|
|Fund balances|||||||
|at 31 August|||||||
|2020 are|||||||
|represented|by:||||||
|Tangible assets
Investments||||290,110
10||290,110
10|
|Current|||||||
|assets/(liabilities)||||84,954|11,438|96,392|
|||||375,074|11,438|386,512|
##
##
##
##
|Details of the ch|arity'|s
sub|sidiaries
at|31 August 2|020 are as follows:|||
|---|---|---|---|---|---|---|---|
|||||||Class of||
||||Registered||Nature of|shares|%Held|
|||||office|business|held|Direct|
|ARFC Trading|||||Trading|Ordinary||
|Limited||||UK|company|shares|100|
|Investments
in subsidiaries|||are stated|at cost.||||
|19Cash generated||from|operations|||||
|||||||2020|2019|
|(Deficit)/Surplus|for|||||||
|the year||||||27,419|(4,871)|
|Add non cash|items|||||5,174|5,144|
|(Increase)/Decrease||||||||
|in debtors||||||(26,701)|(12,994)|
|Increase/(Decrease)||||||||
|in creditors||||||(869)|(10,612)|
|Increase/(Decrease)||||||||
|in deferred
income||||||5,405|(1,200)|
|Cash (utilised||||||||
|in)/generated|from|||||||
|operations||||||10,428|24,533|