2021-12-31-accounts

				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds
				6	6	8
Receipts
Donations and legacies				697		697	30
Grants				1,500	30,228	31,728	58,615
Furlough grants				5,640		5,640	17,366
Other income				5,312		5,312	6,367
Total receipts				13,149	30,228	43,377	82,378
Payments
Coaching, tutoring	and	and	subcontractors		1,757	1,757	200
Other direct costs				2,136	9,360	11,496	2,453
Wages and salaries				11,418	24,951	36,369	30,117
Rent and facility hire				4,200	3,965	8,165	6,450
Kit and sporting goods					1,389	1,389	3,107
Repairs and equipment		expensed					3,527
Printing, postage,	stationery		and ITcosts	317		317	320
Subscriptions				429		429	365
Motor and travel				411		411	305
Advertising, promotion		and	media	1,738		1,738	575
Accountancy				1,752		1,752	1,650
Consultancy				1,000		1,000	5,650
Sundry expenses				160		160	61
Total payments				23,561	41,422	64,983	54,780
Net (payments)/receipts				(10,412)	(11,194)	(21,606)	27,598
Cash funds last	year			16,748	29,241	45,989	18,391
Cash funds this	year	end		6,336	18,047	24,383	45,989