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||||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||
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|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|||||
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|||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|
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|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|
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|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|
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|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|
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||||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|