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|||||Page|
|---|---|---|---|---|
|Trustees<br>annual<br>report|||||
|Receipts and|payments|account|||
|Assets and liabilities|||||
|Notes forming|part ofthe||financial statements|4-5|
|Independent|examination||report||





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|||||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|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Cash at bank and||in hand||6,343|9,453|
|||||6,343|9,453|
|Represented<br>Unrestricted|by <br>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|





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||The charity is operating<br>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<br>Giving|||||
||||||1,250|



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|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|





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