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2021-11-30-accounts

Charity Registration No. 1159288

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

TRUSTEES REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2021

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr M J Hobbs
Mr A J Buchanan
Mr S R Wharton-Howett
Charity number 1159288
Principal address 9 Arlington Drive
Swanwick
Alfreton
Derbyshire
DE55 1BD
Independent examiner Stopford Associates Limited
Synergy House
7 Acorn Business Park
Commercial Gate
Mansfield
Nottinghamshire
NG18 1EX

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

CONTENTS

Page
Trustees report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Notes to the accounts 6 - 9

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

TRUSTEES REPORT

FOR THE YEAR ENDED 30 NOVEMBER 2021

The trustees present their report and accounts for the year ended 30 November 2021.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's [governing document], the Charities Act 2011 and the Statement of Recommended Practice, "Accounting and Reporting by Charities", issued in March 2005.

Structure, governance and management

The charity was established by a charitable trust deed on 20 November 2014.

The trustees who served during the year were: Mr M J Hobbs Mr A J Buchanan Mr S R Wharton-Howett

Power to appoint and remove trustees rests with the trustees in general meeting. Trustees are elected by word of mouth.

The trustees have overall responsibility for the charity, and over the exisiting employees. Mr Jack Plowman in in control on a day to day level and is also the main manager for the park. He supervises the other employees.

The trustees has assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Objectives and activities

The charity's objects are

  1. To promote community participation in healthly recreation by the provision of facilities for taking part in skateboarding, BMX, inline skating and scooter riding. 2021 saw the introduction of a bouldering wall to increase the activities offered.

  2. To relieve the poverty of young people in the Ashfield District and surrounding areas by providing opportunities for them to participate in healthy recreational activities that they could not otherwise afford.

The policies are adopted in furtherance of these objectives are to keep prices for entry to the skatepark as low as they can be be with regard to the costs of providing the facilities. To promote the skatepark to all interested parties, including those with disabilities, and to promote the skatepark to all people, but especially to young people as a way of keeping fit and healthy, especially in the current climate of child and adult obesity.

There has been no change in these during the year.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

The activities of the charity has been that of providing a purpose built skatepark for the local and surrounding area. The skatepark caters for skateboarders, BMX riders, inline skating and scooter riding for all ages and abilities.

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2021

Achievements and performance

Asylum ACES has faced yet another challenging year. Covid 19 lockdowns and greatly reduced numbers through the doors on re-opening has drastically reduced our income. This has resulted in a loss this year. On a positive note, we opened our bouldering facility in May 2021. Bouldering is the fastest growing sport in the UK, so it will not only attract a more diverse range of customers, but also increase the number of participants through the door. Bouldering, like the skatepark, tends to be seasonal, with lower numbers through the summer months. We hope to see a busier winter next year with no lockdowns and a significant increase in customer numbers as people get back to 'normal'.

Financial review

The charity has incurred excess expenditure over income of £24,333 this year and this has been transferred to the general unrestricted reserve account.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the receipt from HMRC.

On behalf of the board of trustees

Mr S R Wharton-Howett

trustee Dated: 3 October 2022

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

I report on the accounts of the charity for the year ended 30 November 2021, which are set out on pages 4 to 9.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Mr Phillip Nicholson Stopford Associates Limited

Synergy House 7 Acorn Business Park Commercial Gate Mansfield Nottinghamshire NG18 1EX

Dated: 3 October 2022

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 NOVEMBER 2021

Notes 2021 2020
£ £
Incoming resources from generated funds
Donations and legacies
2
18,006 63,021
Investment income
3
5 12
18,011 63,033
Incoming resources from charitable activities
4
216,615 285,418
Total incoming resources 234,626 348,451
Resources expended
5
Charitable activities
Skate park & hire of equipment 174,778 174,238
Governance costs 84,181 94,963
Total resources expended
Net (expenditure)/income for the year/
Net movement in funds
Fund balances at 1 December 2020
Fund balances at 30 November 2021
258,959 269,201
(24,333) 79,250
226,871 147,621
202,538 226,871

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

BALANCE SHEET

AS AT 30 NOVEMBER 2021

Notes 2021 2020 £
260,651
£ £ £
Fixed assets
Tangible assets
8
244,372
Current assets
Debtors
9
-
66,553
66,553
(80,212)
(13,659)
230,713
(28,175)
202,538
491
56,131
56,622
(90,402)
Cash at bank and in hand
Creditors: amounts falling due within
one year
10
Net current liabilities
Total assets less current liabilities
Creditors: amounts falling due after
more than one year
11
(33,780)
226,871
-
226,871
226,871
226,871
Net assets
Income funds
202,538
202,538
Unrestricted funds
The accounts were approved by the Trustees on .................. .......
.............................. ........... ...................
Mr M J Hobbs Mr A J Buchanan
trustee trustee

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2021

1 Accounting policies

1.1 Basis of preparation

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards, the Statement of Recommended Practice, "Accounting and Reporting by Charities", issued in March 2005 and the Charities Act 2011.

1.2 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery 10% straight line Fixtures, fittings & equipment 25% reducing balance

2 Donations and legacies

Donations and gifts 2021 2020
£ £
18,006 63,021
3
Investment income
Interest receivable
2021 2020
£ £
5 12
4
Incoming resources from charitable activities
Skate park fees
2021 2020
£ £
216,615 285,418

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 NOVEMBER 2021

5 Total resources expended

Total resources expended
2021 2020
£
£
Charitable activities
174,238
94,963
269,201
Activities undertaken directly 174,778
Governance costs 84,181
258,959

Governance costs includes payments to the examiners of £810 (2018 £780) for examination fees.

6 Trustees

None of the trustees (or any persons connected with them) received any remuneration or reimbursement during the year.

7 Employees

Number of employees

The average monthly number of employees during the year was:

Number of employees
The average monthly number of employees during the year was:
2021 2020
Number Number
Charitable activity 9 7

There were no employees whose annual remuneration was £60,000 or more.

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2021

8
Tangible fixed assets
Plant and
machinery
Fixtures,
fittings &
equipment
Total
£
£
£
Cost
At 1 December 2020
174,270
120,261
294,531
Additions
119,428
2,047
121,475
Transfers
(1,047)
(106,169)
(107,216)
At 30 November 2021
292,651
16,139
308,790
Depreciation
At 1 December 2020
25,742
8,138
33,880
Charge for the year
28,653
1,885
30,538
At 30 November 2021
54,395
10,023
64,418
Net book value
At 30 November 2021
238,256
6,116
244,372
At 30 November 2020
148,528
112,123
260,651
9
Debtors
2021
2020
£
£
Prepayments and accrued income
-
491
10
Creditors: amounts falling due within one year
2021
2020
£
£
Bank loans
7,300
38,500
Accruals
72,912
51,902
80,212
90,402
8
Tangible fixed assets
Plant and
machinery
Fixtures,
fittings &
equipment
Total
£
£
£
Cost
At 1 December 2020
174,270
120,261
294,531
Additions
119,428
2,047
121,475
Transfers
(1,047)
(106,169)
(107,216)
At 30 November 2021
292,651
16,139
308,790
Depreciation
At 1 December 2020
25,742
8,138
33,880
Charge for the year
28,653
1,885
30,538
At 30 November 2021
54,395
10,023
64,418
Net book value
At 30 November 2021
238,256
6,116
244,372
At 30 November 2020
148,528
112,123
260,651
9
Debtors
2021
2020
£
£
Prepayments and accrued income
-
491
10
Creditors: amounts falling due within one year
2021
2020
£
£
Bank loans
7,300
38,500
Accruals
72,912
51,902
80,212
90,402
8
Tangible fixed assets
Plant and
machinery
Fixtures,
fittings &
equipment
Total
£
£
£
Cost
At 1 December 2020
174,270
120,261
294,531
Additions
119,428
2,047
121,475
Transfers
(1,047)
(106,169)
(107,216)
At 30 November 2021
292,651
16,139
308,790
Depreciation
At 1 December 2020
25,742
8,138
33,880
Charge for the year
28,653
1,885
30,538
At 30 November 2021
54,395
10,023
64,418
Net book value
At 30 November 2021
238,256
6,116
244,372
At 30 November 2020
148,528
112,123
260,651
9
Debtors
2021
2020
£
£
Prepayments and accrued income
-
491
10
Creditors: amounts falling due within one year
2021
2020
£
£
Bank loans
7,300
38,500
Accruals
72,912
51,902
80,212
90,402
8
Tangible fixed assets
Plant and
machinery
Fixtures,
fittings &
equipment
Total
£
£
£
Cost
At 1 December 2020
174,270
120,261
294,531
Additions
119,428
2,047
121,475
Transfers
(1,047)
(106,169)
(107,216)
At 30 November 2021
292,651
16,139
308,790
Depreciation
At 1 December 2020
25,742
8,138
33,880
Charge for the year
28,653
1,885
30,538
At 30 November 2021
54,395
10,023
64,418
Net book value
At 30 November 2021
238,256
6,116
244,372
At 30 November 2020
148,528
112,123
260,651
9
Debtors
2021
2020
£
£
Prepayments and accrued income
-
491
10
Creditors: amounts falling due within one year
2021
2020
£
£
Bank loans
7,300
38,500
Accruals
72,912
51,902
80,212
90,402
(1,047)
(106,169)
(107,216)
308,790
33,880
30,538
64,418
244,372
260,651
2020
£
491
2020
£
38,500
51,902
90,402
292,651 16,139
25,742 8,138
28,653 1,885
54,395 10,023
238,256 6,116
148,528 112,123
9
Debtors
2021
Prepayments and accrued income £
-
10
Creditors: amounts falling due within one year
2021
Bank loans
Accruals
£
7,300
72,912
80,212

ASYLUM ACADEMY FOR EXTREME SPORTS (ACES)

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2021

11
Creditors: amounts falling due after more than one year
2021 2020
£
-
38,500
Bank loans
Analysis of loans
Wholly repayable within five years
Included in current liabilities
£
28,175
35,475
(7,300)
(38,500)
-
28,175