| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
4-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-15 |
| YEAR ENDED 31 MARCH 2021 | |||
|---|---|---|---|
| Full Name: | SPORTING PENISTONE C.I.O. | ||
| Registered | Charity | ||
| Number: | 1157786 | ||
| Principal | Address: | Penistone Leisure Centre |
|
| Thurlstone Road |
|||
| Penistone | |||
| Sheffield S36 9EF | |||
| Trustees: | Amanda james |
||
| Eric Feek | |||
| Rachel Gibbons | |||
| Karl Travis | |||
| Alison Barron | |||
| Chair: | Rachel Gibbons | ||
| Treasurer: | Amanda james |
||
| Bankers: | Unity Trust Bank | ||
| PO Box7193 | |||
| Planetary Road |
|||
| Willenha II |
|||
| WV1 9DG | |||
| Independent | Examiner: | Stephanie Toison |
|
| Community Accountant |
|||
| BCVS Services | |||
| Priory Campus, | |||
| Pontefract Road, |
|||
| Barnsley | |||
| S71 5PN |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | Total | |||
| Funds | lands | Ends | Funds | Funds | |||
| Note | P | ||||||
| Income | |||||||
| Sports Centre income | 24,576 | 24,576 | 51,744 | ||||
| Car Parking 8 room |
hire | 3,150 | |||||
| Grants received | 3 | 40,150 | 177,601 | 217,751 | 114,656 | ||
| Fundraising and events |
2,860 | 2,860 | 1,552 | ||||
| Donations | 6,049 | 900 | 6,949 | 8,301 | |||
| Refunds | 4,473 | ||||||
| Other incom e | 1,752 | ||||||
| Total income | 73,636 | 178,501 | 252,137 | 185,628 | |||
| Expenditure | |||||||
| Staffcosts | 22,176 | 22,176 | 30,371 | ||||
| Equipment | 606 | 1,481 | 2,087 | 996 | |||
| Fundraising expenses |
24 | ||||||
| Repairs &maintenance |
5,976 | 5,976 | 1,844 | ||||
| Insurance | 1,153 | 1,153 | |||||
| Training | 190 | 190 | 517 | ||||
| Rent and Rates | 234 | 234 | 1,349 | ||||
| Utilities, telephone | &internet | 6,015 | 6,015 | 8,272 | |||
| Admin 8 Stationery |
1,156 | 733 | 1,889 | 1,293 | |||
| Refres hm ents 8 Tuck shop | 173 | 173 | 2,745 | ||||
| Building works/construction | 4,511 | 4,5 I 1 | 2,740 | ||||
| Advertising | 156 | ||||||
| Bike Librarymechanic | 408 | ||||||
| Legal &professional | fees | 900 | 218 | 1,118 | 2,298 | ||
| Licences | 35 | 35 | 1,200 | ||||
| Accountancy Fee | 725 | 725 | 500 | ||||
| Depreciation | 22,110 | 22,110 | 9,640 | ||||
| Miscellaneous/other | 12 | 12 | 53 | ||||
| Total Expenditure | 39,351 | 6,943 | 22,110 | 68,404 | 64,406 | ||
| Net Income/(Expenditure) | 34,285 | 171,558 | (22,110) | 183,733 | 121,222 | ||
| Total funds brought | forward | 36,509 | 1,215 | 139,790 | 177,514 | 56,292 | |
| Fund Transfers and |
adjustments | 13 | (55,306) | (172,321) | 227,627 | ||
| Total funds carried | forward | 15,488 | 452 | 345,307 | 361,247 | I77,514 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible Fixed Assets |
345,307 | 139,790 | ||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and | in hand | 18,762 | 39,857 | |||
| Total current assets | 18,762 | 39,857 | ||||
| Current liabilities |
||||||
| Creditors | 6 | ~2,622 | 2,133 | |||
| amounts falling due within one year |
||||||
| 15,940 | 37,724 | |||||
| Net current assets | ||||||
| 361,247 | 177,514 | |||||
| Net assets | ||||||
| Funds ofthe charity | 12 | |||||
| Unrestricted funds |
15,488 | 36,509 | ||||
| Designated funds |
(Fixed Assets) | 345,307 | 139,790 | |||
| Restricted funds | 452 | 1,215 | ||||
| Total funds | 361,247 | 177,514 |
| As At 01April 2020 | As At 01April 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||
| funds | funds | funds | funds | ||||
| Funds under previous | reporting | framework | 38,642 | 1,215 | 39,857 | ||
| Fixed Assets | 139,790 | 139,790 | |||||
| Creditors | (2,133) | (2,133) | |||||
| Funds restated | under | FRS102 | 36,509 | 139,790 | 1,215 | 177,514 |
| ts Received | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Bike Library project | 1,188 | |||
| BMBC Penistone Active fund |
1,470 | |||
| Black Stone Edge | 25,000 | |||
| Charities Trust Movement | for good | 1,000 | ||
| East Riding of Yorkshire fund |
8,000 | |||
| BMBC Section 106 funding | 60,000 | |||
| Freemasons donation |
5,850 | |||
| BMBC Ward Alliance | 4,648 | |||
| The Talbot Trusts | 2,500 | |||
| South Yorkshire Community |
Fund | 5,000 | ||
| EPIP Leader grant | 165,277 | |||
| SSE funding for contruction |
work | 6,666 | ||
| BMBC Better Barnsley Bond |
2,908 | |||
| East Riding of Yorkshire 4 | Good Fund | 2,000 | ||
| SSEfunding for office payments |
system | 750 | ||
| BMBC Covid Support funding |
28,090 | |||
| HMRC CjRS Furlough grant |
8,938 | |||
| SSE Unrestricted funding |
1,667 | |||
| Co-op Community Fund |
1,455 | |||
| 217,751 | 114,656 |
| Leasehold | Equipment, | ||
|---|---|---|---|
| Property | Fixtures & | ||
| Improvements | Fittings | Total | |
| f | |||
| Cost | |||
| Balance b/f - 01.04.20 | 143,389 | 12,355 | 155,744 |
| Additions in year |
220,376 | 7,251 | 227,627 |
| Disposals | |||
| Balance c/f at 31.03.21 | 363,765 | 19,606 | 383,371 |
| Depreciation | |||
| Balance b/f -01.04.20 |
10,415 | 5,539 | 15,954 |
| Disposals | |||
| Charge for the year | 18,189 | 3,921 | 22,110 |
| Balance c/f at 31.03.21 | 28,604 | 9,460 | 38,064 |
| NBV at 31March 2021 | 335,161 | 10,146 | 345,307 |
| NBV at 31 March 2020 | 132,974 | 6,816 | 139,790 |
| rs | |||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Prepayments | |||
| ors | |||
| 2021 | 2020 | ||
| f | f | ||
| Accountancy | accrual | 725 | 525 |
| Payroll accrual | 2,097 | 1,608 | |
| 2,822 | 2,133 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f. | E | ||||
| Salaries | cost | 21,153 | 28,066 | ||
| Socia I Security Costs | 965 | 2028 | |||
| Pensions | 58 | 277 | |||
| 22,176 | 30,371 | ||||
| Average | number | of staff employed | during | ||
| the year |
| 12. Movement | In Funds | In Funds | |||||
|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Transfers S. | Closing | |||
| balance | resources f |
expended) | adjustments f |
balance | |||
| Unrestricted funds |
|||||||
| General Fund |
36,509 | 73,636 | (39,351) | (55,306) | 15,488 | ||
| 36,509 | 73,636 | (39,351) | (55,306) | 15,488 | |||
| Designated funds |
|||||||
| Fixed Assets | 139,790 | (22,110) | 227,627 | 345,307 | |||
| 139,790 | (22,110) | 227,627 | 345,307 | ||||
| Restricted funds | |||||||
| Bike Library project | 780 | (780) | |||||
| BMBC Penistone Active fund |
435 | 435 | |||||
| EPIP Rural Payments | Agency | 165,277 | (6,210) | (159,067) | |||
| SSETrade Up Building | Project | 6,666 | (6,666) | ||||
| BMBC Better Barnsley | Bond | 2,908 | (2,908) | ||||
| East Riding 4 Good Fund | 2,000 | (2,000) | |||||
| SSETrade Up Office | Payments | 750 | (733) | 17 | |||
| Penistone Mayors Donation |
700 | (700) | |||||
| Penistone Round Table Donation |
200 | (200) | |||||
| 1~215 | 178~501 | (6,943) | (172,321) | 452 | |||
| TOTAL FUNDS | 177~514 | 252~137 | (68~404) | 361,247 |