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|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/|||
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||||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|
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|||||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||||||
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|||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||
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||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||
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|||||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|
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|||||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||
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||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|
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|||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|
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||||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|
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|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|
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|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|
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||||||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|
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