| Page | ||||
|---|---|---|---|---|
| Trustees annual report |
||||
| Receipts and | payments | account | ||
| Assets and liabilities | ||||
| Notes forming | part ofthe | financial statements | 4-5 | |
| Independent | examination | report |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f. | |||||||
| Notes | |||||||
| Income | |||||||
| Donations | |||||||
| Grants | 1,250 | ||||||
| Weekly Subs | 1,560 | ||||||
| Other Income | 17 | ||||||
| Total income | 2,827 | ||||||
| Expenditure | |||||||
| Coaching fees | 800 | ||||||
| Venue hire | 180 | 180 | 1,188 | ||||
| Telephone | 201 | 201 | 73 | ||||
| Office expenses | 96 | 96 | 98 | ||||
| Course fees | 291 | 291 | |||||
| Legal and professional | 180 | 180 | 180 | ||||
| Stationary | 102 | 102 | 147 | ||||
| Membership | fees to GBS | 195 | |||||
| Insurance | 459 | 459 | 459 | ||||
| Refunds | 350 | 350 | |||||
| Repayment | of grant | 1,250 | 1,250 | ||||
| Total expenditure | 1,860 | 1,250 | 3,110 | 3,140 | |||
| Net income | (1,860) | (1,250) | (3,110) | (313) | |||
| Transfer between funds | |||||||
| Total funds | brought | forward | 8,199 | 1,254 | 9,453 | 9,766 | |
| Total funds | carried | forward | 6,339 | 6,343 | 9,453 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash at bank and | in hand | 6,343 | 9,453 | ||
| 6,343 | 9,453 | ||||
| Represented Unrestricted |
by funds |
funds | 6,339 | 8,199 | |
| Restricted funds | 4 | 1,254 | |||
| 6,343 | 9,453 | ||||
| Non Moneta | Assets and Liabilities | ||||
| Tangible assets | 3,727 | 6,158 | |||
| Creditors due within one year | |||||
| Community | 360 | 180 | 180 | ||
| 180 | 180 |
| The charity is operating on a g |
oing concern basis. | ||||
|---|---|---|---|---|---|
| 2. | Grant Income | Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Jack Petchley Foundation | 1,250 | ||||
| Harlow District Council | |||||
| Charitable Giving |
|||||
| 1,250 |
| 4 | Tangible Assets | 2021 | 2020 | |
|---|---|---|---|---|
| Total | Total | |||
| f. | ||||
| Cost ofGoods | ||||
| As at 1st October 2020 | 44,330 | 44,330 | ||
| Additions | ||||
| Disposals | 8,146 | |||
| As at 31stSeptember | 2021 | 36,184 | 44,330 | |
| Depreciation | ||||
| As at 1st October 2020 | 38,173 | 36,120 | ||
| Disposals | 6,959 | |||
| Charge for the year | 1,242 | 2,053 | ||
| As at 31stSeptember | 2021 | 32,456 | 38,173 | |
| Net Book Value | ||||
| As at 31stSeptember 2021 | 3727 | 6,158 |