2022-03-31-accounts - Herts Disability Sports Foundation

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STRUCTURE, GOVERNANCE AND MANAGEMENT ..
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REFERENCE AND ADMINISTRATION ..
INDEPENDENT EIIAMFNER'S REPCNT.
STATEMENT Of RNANCIAl ACIIVITIES.	..16
0AIANCE SHEETAS ATSl MARCH 2022-	...17

		Statement	Statement	of	Financial /'tc, ivit les	Financial /'tc, ivit les	Financial /'tc, ivit les
Herts Dlsabaey		and	income &expenditure account
Snorts Foundanon 0		1April		2021	to	31March 2022
			2021/22				2020/21
		Unrestrkted	Restricted				Total funds
		Funds	Funds			Total Funds	es restated
							(see note 5)	Notes
							6
income and emlornnents	from:
Donations &Legacies		13,001		58.489		71,490	143,446	3a
Charitable Activities		68.471				68,471	43,256	3b
Other trading activities		24				718	19,5/9	3c
Investments							0	3d
Other		2.$82				2.$$7	$,476	3e
Total		84,387		59,183		143,570	214,757
Errpenditure on:
Raising Funds							180	4a
Charitable Activities		83,136		63.)91		146.327	153.981	4b
Other		0			0	0	0
Total				63,191		146,531	154,161
Net gains/(losses) on investments		0			0	0	0
Net Income/(errpendaure)		1,047		(4,008)		(2,961)	60,596
Transfers between funds		0			0	0	0
Other recognised gains/(losses)		0			0	0	0
Net movement ln funds				(4,008)		(2,961)	60,596
Reconcigation ofrand@
Total funds brought forward		68,274		43,361		111.635	51.039	5
Total funds carried forward		669321		639353		6108,674	8111,635

		Balance Sheet as at 31	March	2022
				Prior year	funds
Herts Disability				(As restatedl
Sports Foundation I 11i		Total Funds		see not»		5
		2021-22		2020-21
		6		6
Fixed assets:
Intangible Assets			0			0
Tangible Assets			19,105			16,475
Heritage Assets			0			0
Investments			0			0
Total $xed assets			19,105			16475
Cun»nt assetsi
Stocks			0			0
Debtors			3.875			0	7
Investments			0			0
Cash at Sank and in	hand		116,999		105,001
Total current assets			120,$74		105301
Uabilities:
Creditors: Amounts	falling due within one year		31,305			9,841	8a
Net rurrent assets or liability			89.569			95,160
fotal assets less current		liabilities	108,6/4		111.635
Creditors: Amounts	falling due after more than one
year						0	8b
Provision for liabilities						0
Total net assets or liabilities			10$,674		111,635
The funds ofthe charity:
Restricted Funds			39,353			43,361
Unrestricted Funds			69.321			68,274
			69,321			6$,274
Total charity funds			10$,674		111,6$5

			2021/22	2021/22	2021/22	2021/22	2020/2021
			Unrestricted		Restricted	Total	(As restated)
Charity/Foundation							Total
Edward Gosling Foundation				0	0	0	5,000
Groundwork UK/Tesco				0	0	0	1,166
Herts Community 1	oundation			0	13,816	13,816	20,000
Letchworth Garden	City Heritage	Fund		0	4,000	4,000	3,900
Sylvia Waddilove Foundation				0	0	0	7,500
Sport England				0	0	0	19,900
Covid -19Response				0	0	0	58,450
Neighbourly Charitable Trust (NCT)				0	0	0	750
Charities Trust				0	0	0	1.000
Bulldog Trust/RAFT				0	0	0	5.000
Herts Vagey CC small grant award				0	0	0
948 Foundation				0	0	0
Local Gniing Grant				0	0	0	5664
peoples Postcode Lottery				0	19,735	19,735	0
East Herts Council				0	7,395	7,395	0
Robert Clutterbuck	Trust			0	1,000	1,000	0
North Herts District	Council			0	7.670	7,670	0
itUB White Charitable trust			10,000		0	10,000	0
Total grants Donations Grand total grants	gdonations		10ANO 3' ~E1 1		53,616 4~ ~	63,616 7+74 ~~9()	131~ 11,616 ~4~

				2021/22	2021/22	2021/22	2020/21
				Unrestricted	Restricted	Total	(As restated )
							Total
Communny, social. schools, family			groups,	38,783		38,783	57,554
etc.
Policy development,		partnerships,	support	15567		15,567	15,567
for grant applications,		etc'
Sub-total					EO		E43,256
~Ne ~itious
Care Icavcrs bike	income			3,992	0	3,992	0
Online Activities	—see below			9,440	0	9,440	0
Merchandise				689	0	689	0
Total Charitable	Activity income			ggL422	g()

d. Investments
HDSF do not hold investments	but opened an interest-bearing	account	in 2021/22.
	2021/22	2021/22	2021/22		2020/2021
	Unrestricted	assisted	Total		(As restated)
					Tool
Bank ktterast received				ER	EB

Totals	2021/22	2021/22	2021/22	2020/21
	Unrestrfcted	Restricted	Total	(As restated)
				Total
Staff costs and pension	60,490	32,5&4	93,074	115,063
General support costs	16,818	13,744	30,567	16,722
Other	5,&28	16,863	22.691	22,196
Charftabie activities	GRL%	N41kl	QSRQZ	E153,981

		202V22	2021/22	2021/22	2020/21
		Unrestricted	Restricted	Total	(As restated)
					Total
Total Gross	Salary payments	57.503	31,&21	89,324	109,734
Employers	Nl contributions	1,747	0	1,/47	2.596
Employer's Total	Pension contributions	1,240 E~	763	2,003 ERLRB	2,733 E~li

he HDSF	pension provider is NEST. Pensio	n costs are as follows:
		2021/22		2020/21
		Total	(As	restated)	Total
Empkryee	contrlbutipns	2,762			3.645
tmployer	contributions	7,003			2.733
Payments	made	ELZR			KRk

overnance c	osts are included in	support costs and rel	ate to	compliance w	ith st	atutory requ	irements
		2021/22		2021/22		2021/22	2020/21
		Unrestricted		Restricted		Total	(As restatedl
							Total
Storage costs			505		979	1,484
Transaction costs			725		0	72S
Merchandise	costs		980		0	980
General support costs		14,608		12,765		27,373	16,722
Total Support	rusts	~E16	18	E~13	744	~E	E1LZ22

		2021/22	2021/22	2021/22	2020/21
		Unrestricted	Restricted		(As restated)
					Total
insurance		2,864	0	2,864	2+65
Training	&equipment	2,764	12,973	15,737	19431
Depreciation —see note 6a		700		4.090	0
Total Other costs

Type oflixed asset	Anticipated	ss Rate
Computer and other electrical equipment	3years	33SS
spurts and disability equipment	3years	33N
Other Equipment	5years	20%
New bikes lover E5,000)	5yeilfs	2I7IS

2021/22	2021/22	2021/22	As restated
Unrestricted	Restricted	total	2020/21

2021/22	2021/22	2021/22	As restated
Un etricted	Restricted	total	2020/21
ELX4h	Qd8h	fLRiZ	BL2N

					2021/22	2021/22		2021/22	As restated
					Unrestricted	Restricted		total	2020/21
March	IIMRC	payment	due	April	K@276		EO	E~276