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|||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|
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|||||||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|
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|||||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|
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||||||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|
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|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|
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||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|
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|rs||||
|---|---|---|---|
|||2021|2020|
||||f|
|Prepayments||||
|ors||||
|||2021|2020|
|||f|f|
|Accountancy|accrual|725|525|
|Payroll accrual||2,097|1,608|
|||2,822|2,133|
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|||||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||||||
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|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|
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