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2021-06-30-accounts

Trustees/Directors	Trustees/Directors	Robert Cowling
		Timothy Waddington
		Miles Bacon (resigned	31 July	2020)
		Jon De Souse
		Linda Gaine
		Anne Turrell
Company	registered
number		09152373
Charity registered
number		1159381
Registered	office	Po BoxCOS 0LX
		Jobserve Community	Stadium,	United Way
		Miie End
Company	secretary	I-lelen Haworth
Website		https://www. cu-fc.corn/file/

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021 5	2021 5	2020f
Income from:
Donations and legacies		3	53,725		53,725	50,847
Chadtable activities			349,881	210,405	560,286	489,501
Total income			403,606	210,405	614,011	540,348
Expenditure on:
Charitable activities			289,812	145,320	435,132	474,176
Total expenditure			289,812	145,320	435,132	474,176
Net income			113,794	65,085	178,879	66,172
Net movement in funds			113,794	65,085	178,879	66,172
Reconciliation offunds:
Total funds brought	forward		101,328	233,702	335,030	268,858
Net movement in funds			113,794	65,085	178,879	66,172
Total funds carried forward			215,122	298,787	513,909	335,030

				202'I	2020
				6	E
Cash flows from operating	activities
Net cash used in operating	activities			206,569	68,938
Cash flows from investing	activities
Purchase oftangible fixed assets					(14,040)
Net cash provided by/(used in) investing			activities		(14,040)
Net cash inflow brought forward				206,559	74,898
Change in cash and cash	equivalents	in	the year	206,559	74,898
Cash and cash equivalents	at the beginning		ofthe year	331,154	256,256
Cash and cash equivalents	at the end	of	the year	537,713	331,154
The notes on pages 11to24form part ofthese financial statements

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		5	5
Gift aid				12,262
Government	grants	53,725	53,725	38,585
		53,725	53,725	50,847
Total 2020		50,847	50,847

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	6	6		E
Education	120,550		120,550	143,792
Sports Participation	77,498	76,098	153,596	32,703
Health and Inclusion	132,738	134,307	267,045	292,063
Other	19,095		19,095	20,943
	349,881	210,405	660,286	489,501
Total 2020	290,644	198,857	489,501

				Activities	Activities
				undertaken		Support	Total	Total
					directly	costs	funds	funds
					2021	2021f	2021	2020 5
Education				100,785		24,121	124,906	197,789
Sports Participation				100,243		31,026	131,269	45,712
Health and Inclusion				114,321		53,950	168,271	224,880
Other					6,865	3,821	10,686	5,795
				322,214		112,918	435,132	474,176
Total 2020				346,928		127,248	474,176
Analysis of	support costs
							2021	2020
							8	5
Professional	fees						34,812	19,868
Communication		expenses					6,682	11,566
Vehicle expenses							20,282	26,660
Management		charges					14,040	13,500
Other support		costs					37,102	55,654
							112,918	127,248
Net income/(expenditure)
							2021	2020
							6
Depreciation	oftangible fixed		assets:
-owned by	the charity						6,988	6,627
Fees payable		to the company's	independent	examiner	in respect	of:
Independent	exam						2,270	2,200

				2021	2020
					6
Wages and	salaries			168,906	203,559
Social security costs				16,246	12,020
Contribution	to defined	contribution	pension schemes	18,760	21,332
				203,911	236,911

2021	2020
No.	No.
23

	Leasehold		Motor
	improvements	Equipment	vehicles	Total
	K			8
Cost or valuation
At 1 July 2020	7,134	19,391	14,040	40,865
At 30June 2021	7,134	19,391	14,040	40,565
Depreciation
At 1 July 2020	2,378	11,845	2,448	16,67'I
Charge forthe year	1,427	2,753	2,808	6,988
At 30June 2021	3,805	14,598	5,256	23,659
Net book value
At 30June 2021	3,329	4,793	8,784	16,906
At 30June 2020	4,756	7,546	11,592	23,894

		2021	2020
			5
Due within one year
Trade debtors		27,366	17,758
Prepayments	and accrued income	7,285	2,514
		34,651	20,272

			2021	2020
			6	5
Trade creditors			10,830	2,856
Amounts	owed to group undertakings		23,383	10,630
Accruals	and deferred	income	41,149	26,805
			75,362	40,291

			2021	2020
				5
Deferred	income at 1 July 2020		23,867	16,298
Resources deferred during the year			38,113	23,867
Amounts	released from previous	periods	(23,867)	(16,298)
Deferred	income at 30June 2021		38,113	23,867

Statem	ent	offunds - current year
						Balance at
			Balance at 1			30June
			July 2020	Income	Expenditure	2021
			6	E		6
Unrestricted		funds
General Funds - ell funds			101,328	403,506	(289,812)	215,122
Restricted		funds
Health	& inclusion		233,702	134,307	(90,460)	277,548
Sports	Participation			76,098	(54,860)	21,238
			233,702	210,405	(145,320)	298,787
Total offunds			335,030	614,011	(436,132)	513,909

Analysis	ofnet assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021 6	2021f	2021 F
Tangible	fixed assets	18,906		16,906
Trade investments		1		1
Current	assets	273,577	298,787	572,364
Creditors	due within one year	(75,362)		(75,362)
Total		215,122	298,787	513,909
Analysis	ofnet assets between funds - prior year
		Unrestricted	Restdicted	Total
		funds	funds	funds
		2020f	2020f	2020f
Tangible	fixed assets	23,894		23,894
Trade investments		1		1
Current	assets	117,724	233,702	351,426
Creditors	due within one year	(40,291)		(40,291)
Total		101,328	233,702	335,030

					2021	2020
					E	6
	Net income forthe year (as per Statement			ofFinancial Activities)	178,879	66,172
	Adjustments for:
	Depreciation charges				6,988	6,627
	Decrease/(increase)	in debtors			(14,378)	36,927
	Increase/(decrease)	in creditors			35,071	(20,788)
	Net cash provided	by operating	activities		208,559	88,938
19.	Analysis ofcash snd cash equivalents
					2021 8	2020f
	Cash in hand				537,713	331,154
	Total cash and cash equivalents				537,713	331,154