2021-06-30-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10	to	15
Detailed Statement ofFinancial Activities			16

TRUSTEES			C Rose
			M Hampson
			6J Cohen		(resigned		2.3.2021)
			N Gajjar
			TYoungs
			6J Clarke		(appointed		2.3.2021)
REGISTERED	OFFICE		Aylestone	Road
			Leicester
			Leicestershire
			LE2 7TR
REGISTERED	COMPANY	NUMBER	CE002816		(England		and Wales)
REGISTERED	CHARITY	NUMBER	1160077
INDEPENDENT	EXAMINER		Burrows Scarborough
			Sovereign		House
			12Warwick		Street
			Coventry
			West Midlands
			CV56ET
BANKERS			HSBC
			2-6 Gallowtree			Gate
			Leicester
			LE1 1DA

		F	OR THE YEAR	ENDED 30JUN	E 2021
						2021	2020
			Unrestricted	Designated	Restricted	Total	Total
			fund	fund	funds	funds	funds
		Notes	F	5	f	5
INCOME AND ENDOWMENTS
FROM
Donations and legacies			2,220	332		2,552	39,299
Charitable activities
Chatitable activities			9,744	3,964	14,023	27,731	41,775
Other trading activities		3	16,785	1,600	10,152	28,537	88,224
Total			28,749	5,896	24,175	58,820	169,298
EXPENDITURE ON
Raising funds			9,733			9,733	34,351
Charitable activities
Charitable activities			33,943	10,385	41,921	86,249	88,389
Total			43,676	10,385	41,921	95,982	122,740
NET INCOME/(EXPENDITURE)			(14,927)	(4,489)	(17,746)	(37,162)	46,558
Transfers between funds		12	51		(51)
Net movement in funds			(14,876)	(4,489)	(17,797)	(37,162)	46,558
RECONCILIATION OF FUNDS
Total funds brought	forward		82,433	24,688	96,163	203,284	156,726
TOTAL FUNDS CARRIED
FORWARD			67,557	20,199	78,366	166,122	203,284

			LEICES	TERTIGERS FOUNDATION
				BALANCE SHEET
				30JUNE 2021
					2021	2020
				Notes		6
CURRENT ASSETS
Debtors					70,983	67,793
Cash at bank and	in hand				115,324	146,461
					186,307	214,254
CREDITORS
Amounts falling due within			one year	10	(20,185)	(10,970)
NET CURRENT ASSETS					166,122	203,284
TOTAL ASSETSLESS		CURRENT LIABILITIES			166,122	203,284
NET ASSETS					166,122	203,284
FUNDS				12
Unrestricted funds:
General fund					67,557	82,433
Designated - disability		sport and awareness			20,199	24,688
					87,756	107,121
Restdicted funds					78,366	96,163
TOTAL FUNDS					166,122	203,284

STAFF COSTS
							2021f	2020 5
Wages and salaries Social security costs							64,213 5,918	79,206 7,044
Other pension costs							2,033	2,377
							72,164	88,627
The average monthly	number of	employees		during the year was as follows:
							2021	2020
Management and administration							3	4
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
				Unrestricted	Designated		Restricted	Total
				fund	fund		funds	funds
				5			f	5
INCOME AND ENDOWMENTS		FROM
Donations and legacies				4,449	10,192		24,658	39,299
Chadrtable activities
Charitable activities				6,637	12,193		22,945	41,775
Other trading activities				68,390		168	19,666	88,224
Total				79,476	22,	553	67,269	169,298
EXPENDITURE ON
Raising funds				34,351				34,351
Charitable activities
Charitable activities				35,599	33,093		19,697	88,389
Total				69,950	33,093		19,697	122,740
NET INCOME/(EXPENDITURE)				9,526	(10,540)		47,572	46,558
Transfers between	funds			19,097			(19,097)
Net movement in funds				28,623	(10,540)		28,475	46,558
RECONCILIATION OF FUNDS
Total funds brought	forward			53,810	35,228		67,688	156,726
TOTAL FUNDS CARRIED FORWARD				82,433	24,688		96,163	203,284

DEBTO	RS	:	AMOUNT	S F	ALLING DUE WITHIN O	NE YEAR
								2021	2020
								5	8
Trade debtors								11,936	38,511
Other debtors								59,047	29,282
								70,983	67,793
CREDITORS: AMOUNTS					FALLING DUE WITHIN	ONE YEAR
								2021	2020
								5
Trade creditors								3,957	2,027
Accruals	and		deferred	income				16,228	8,943
								20,185	10,970
ANALYSIS		OF NET ASSETS BETWEEN FUNDS
								2021	2020
					Unrestdcted	Designated	Restricted	Total	Total
					fund	fundf	funds E	funds f	funds 5
Current	assets				87,742	20,199	78,366	186,307	214,254
Current	liabilities				(20,185)			(20,185)	(10,970)
					67,557	20,199	78,366	166,122	203,284
MOVEMENT			IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.7.20	in funds	funds	30.6.21
						5	5	F
Unrestricted			funds
General	fund					82,433	(14,927)	51	67,557
Designated		-	disability	sport and
awareness						24,688	(4,489)		20,199
						107,121	(19,416)	51	87,756
Restricted		funds
Heritage						32,905	8,168		41,073
Inclusion						48,406	(11,113)		37,293
Wheelchairs			fund			14,852	(14,801)	(51)
						96,163	(17,746)	(51)	78,366
TOTAL	FUNDS					203,284	(37,162)		166,122

Net moveme	n	t in fund	s, incl	ud	ed in t	he above	are as follows:
								Incoming	Resources	Movement
								resources f	expended	in funds f
Unrestricted		funds
General fund								28,749	(43,676)	(14,927)
Designated	-	disability	sport	and
awareness								5,896	(10,385)	(4,489)
								34,645	(54,061)	(19,416)
Restricted	funds
Heritage								10,098	(1,930)	8,168
Inclusion								14,077	(25,190)	(11,113)
Wheelchairs		fund							(14,801)	(14,801)
								24,175	(41,921)	(17,746)
TOTAL FUNDS								58,820	(95,982)	(37,162)
Comparatives		for movement			in funds
								Net	Transfers
								movement	between	At
							At 1.7.19	in funds	funds	30.6.20
							5	5	5	5
Unrestricted		funds
General fund							53,810	9,526	19,097	82,433
Designated	-	disability	sport	and
awareness							35,228	(10,540)		24,688
							89,038	(1,014)	19,097	107,121
Restricted funds
Heritage							26,632	6,273		32,905
Inclusion							41,056	26,447	(19,097)	48,406
Wheelchairs		fund						14,852		14,852
							67,688	47,572	(19,097)	96,163
TOTAL FUNDS							156,726	46,558		203,284
Comparative		net movement		in	funds,	included	in the above are as follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds 5
Unrestricted		funds
General fund								79,476	(69,950)	9,526
Designated	-	disability	sport	and
awareness								22,553	(33,093)	(10,540)
								102,029	(103,043)	(1,014)
Restricted funds
Heritage								9,906	(3,633)	6,273
Inclusion								42,511	(16,064)	26,447
Wheelchairs	fund							14,852		14,852
								67,269	(19,697)	47,572
TOTAL FUNDS								169,298	(122,740)	46,558

			FOR	THE YEAR ENDED 30JUN	E 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				6	6	6	F
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations				2,552		2,552	37,164
Donated services and facilities							2,135
				2,552		2,552	39,299
Other trading	activities
Fundraising events				18,385	10,152	28,537	88,224
Charitable activities
Grants				13,708	14,023	27,731	41,775
Total incoming		resources		34,645	24,175	58,820	169,298
EXPENDITURE
Raising donations			and legacies
Wages				6,658		6,658	31,260
Equipment and		kit					1,599
Marketing							126
Motor and travelling				1,273		1,273	1,033
Accountancy							30
Independent examination							186
Overheads				1,802		1,802	117
				9.733		9,733	34,351
Charitable activities
Wages				32,965	24,590	57,555	47,946
Social security				5,918		5,918	7,044
Pensions				2,033		2,033	2,377
Facility hire and		costs					554
Cateding							930
Equipment and		kit			16,524	16,524	17,487
Tournament and team costs							1,845
Marketing							396
Motor and travelling							6,354
				40,916	41,114	82,030	84,933
Supportcosts
Management
Overheads				412	807	1,219	172
Governance	costs
Professional fees							469
Accountancy	fees			3,000		3,000	2,815
				3,000		3,000	3,284
Total resources		expended		54,061	41,921	95,982	122,740
Net income/(expenditure)				(19,416)	(17,746)	(37,162)	46,558