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|Trustees||||
|Reference and administrative||details ofthe charity and advisers||
|Trustees'
report||||
|Trustees' responsibilities|statement|||
|Independent
examiner's|report|||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements||||
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||for the year ended 31 D|ecembe|r 2021|||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|E|E||
|INCONIE FROM:||||||
|Donations
and legacies|||352,153|352,153|246,830|
|Investments|||35|35|2,541|
|TOTAL INCOIVIE|||352,188|352,188|249,371|
|EXPENDITURE ON:||||||
|Charitable
activities|||280,416|280,416|165,965|
|TOTAL EXPENDITURE|||280,416|280,416|165,965|
|NET INCOME BEFORE OTHER RECOGNISED GAINS AND||||||
|LOSSES|||71,772|71,772|83,406|
|NET MOVEMENT|IN FUNDS||71,772|71,772|83,406|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||415,491|415,491|332,085|
|TOTAL FUNDS CARRIED FORWARD|||487,263|487,263|415,491|
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|INCONIE F|ROM|DONATION|S|AND LEGACIES||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||E|E|F|
|Donations|and gift aid received||||50,183|50,183|3,212|
|Donations|from|OVSC Sports||Ltd|228,310|228,310|192,335|
|Donations|from|OVSC Trading||Ltd|14,691|14,691|4,888|
|Government
and Elmbridge|||Borough Council grants||22,999|22,999|23,987|
|Similar incoming||resources|||35,970|35,970|22,408|
|Total donations||and legacies|||352,153|352,153|246,830|
|Total 2020|||||246,830|246,830||
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|INVESTNIE|NT
INCONIE||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021|2021|2020|
|Investment|income - bank interest received|35||2,54'I|
|Total 2020||2,541|2,541||
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||||||Direct costs|Total|Total|
|---|---|---|---|---|---|---|---|
||||||2021|2021|2020|
|Staff|costs||||39,033|39,033|39,433|
|Sport|facilities|costs|and|maintenance|214,795|214,795|106,129|
||||||253,828|253,828|145,562|
|Total|2020||||145,563|'145,563||
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||Direct costs|2021|2020|
|||||||E|F|
|Office|and|member|support|costs|10,868|10,868|4,292|
|Total|2020||||4,292|4,292||
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|Funds|Funds|
||2021|2021|2021|2020|
|||E|E|E|
|Staffcosts:|||||
|Salaries and social security costs||41,826|41,826|42,249|
|Employment
allowance||(2,793)|(2,793)|(2,816)|
|Sub total||39,033|39,033|39,433|
|Direct sports facilities costs:|||||
|Grounds costs and upkeep||155,487|155,487|62,399|
|Pavilion costs and maintenance||36,775|36,775|37,225|
|Clubhouse
refurbishment
costs||16,027|16,027||
|Depreciation||6,506|6,506|6,506|
|Sub total||214,795|214,795|106,130|
|Office and member costs:|||||
|Bank charges and interest||1,581|1,581|1,573|
|Telephone,
marketing
postage and computer|||||
|costs||8,348|8,348|2,364|
|Office and member support costs||939|939|355|
|Sub total||10,868|10,868|4,292|
|Administration
and other expenses:|||||
|Legal and professional
fees||1,620|1,620|2,010|
|Accountancy
and bookkeeping||14,100|14,100|14,100|
|Sub total||15,720|15,720|16,110|
|Total Resources Expended||280,416|280,416|165,965|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Depreciation
of|tangible
fixed assets:|||||||
|-owned|by the charity|||||6,506|6,506|
|Independent
examiner's
fee||||||1,500|1,500|
|During the year,|no Trustees received|any remuneration||(2020 - ANIL).||||
|During the year,|no Trustees received|any benefits|in kind||(2020 - ANIL).|||
|During the year,|no Trustees received|any reimbursement|||ofexpenses (2020|- ANIL).||
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|TANGIBLE FIXEDASSETS||
|---|---|
||Squash court|
||E|
|COST||
|At 1 January 2021 and 31 December 2021|130,121|
|DEPRECIATION||
|At 1 January 2021|40,663|
|Charge for the year|6,506|
|At 31 December 2021|47,169|
|NET BOOK VALUE||
|At 31 December 2021|82,952|
|At 31 December 2020|89,458|
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||year ended
on|that|date|for the|subsidia|ry
undertakings|were as follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Aggregate|ofshare||
||||||||capital and|||
||Name||||||reserves||Profit/(loss)|
|||||||||F||
||OVSC Sports Ltd (registration||||number:|08907642)||||
||OVSC Trading|Ltd|(registration||number: 08848805)|||||
||||||||Total|income|Total expenses|
||OVSC Sports Ltd|||||||229,194|229,194|
||OVSC Trading|Ltd||||||17,480|17,480|
||The trading
subsidiaries|||donate|all their profits to the Charity under deed ofcovenant.|||||
|11.|STOCKS|||||||||
|||||||||2021|2020|
||Finished goods|and|goods for resale|||||1,534|832|
|12.|DEBTORS|||||||||
|||||||||2021|2020|
||Trade debtors|||||||9,672|1,996|
||Amounts
owed|by group||undertakings||-OVSC Trading|Ltd|6,000|6,000|
||Other debtors|||||||1,262|2,907|
|||||||||16,934|10,903|
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|STATE|MENT OF FUNDS - CURRENT YEAR|||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at 1|||December|
|||January 2021|Income|Expenditure|2021|
||||F||E|
|UNRESTRICTED FUNDS||||||
|General|Fund|415,491|352,188|(280,416)|487,263|
|STATEMENT OF FUNDS - PRIOR YEAR||||||
|||Balance at|||Balance at 31|
|||1 January|||December|
|||2020|Income|Expenditure|2020|
||||E|E|E|
|GENERAL FUNDS||||||
|General|Fund|332,085|249,371|(165,965)|415,491|
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||||Balance at 31|
|---|---|---|---|
|Balance at 1|||December|
|January 2021|Income|Expenditure|2021|
||E|F||
|415,491|352,188|(280,416)|487,263|
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|Balance at|||Balance at 31|
|---|---|---|---|
|1 January|||December|
|2020|Income|Expenditure|2020|
|F|E|E||
|332,085|249, 37'l|(165,965)|415,491|
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|ANAL|YSIS OF NE|T ASSETS BE|T|WEEN FUNDS - C|URRENT YEAR|||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||funds|
||||||||2021|
|Tangible fixed assets|||||||82,952|
|Fixed|asset investments||||||2|
|Current. assets|||||||414,121|
|Creditors due within||one year|||||(9,812)|
||||||||487,263|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR||||||||
||||||||Unrestricted|
||||||||funds|
||||||||2020|
|Tangible fixed assets|||||||89,458|
|Fixed|asset investments||||||2|
|Current assets|||||||332,441|
|Creditors due within||one year|||||(6,410)|
||||||||415,491|
|16.|FINANCIAL|INSTRUMENTS||||||
|||||||2021|2020|
|||||||E||
||Financial assets measured||at|fair value through|income and|||
||expenditure|||||411,324|322,702|
||Financial
liabilities measured|||at fair value through|income and|||
||expenditure|||||4,809|2,992|
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