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|Chairman's<br>statement||||
|Trustees'<br>report|||2-6|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement<br>ofcash fiows|||10|
|Notes to the financial|statements||11 - 15|





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||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2021|2020|2020|2020|
|||Notes|8||8|8|
|Ittggmtdmm;<br>Charitable<br>activities||2|360,243|332,647|207,590|540,237|
|EuttttttSturaua<br>Charitable<br>activities||3|413,977|359,013|207,590|566,603|
|Nst expenditure<br>Net movement|forths year/<br>in funds||(53,734)|(26,366)||(26,366)|
|Fund balances|at 1 June 2020||105,138|131,504||131,504|
|Fund balances|at 31 INay 2021||51,404|105,138||105,138|





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|||||2021||||
|---|---|---|---|---|---|---|---|
||||Notes|6||||
|Current assets||||||||
|Debtors||||64,005||70,285||
|Cash at bank and in||hand||181,410||180,906||
|||||245,415||251,191||
|Creditors:|amounts|falling due within||||||
|one year|||8|(194,011)||(146,053)||
|Net current|assets||||51,404||105,138|
|Income funds||||||||
|Unrestricted|funds||||51,404||105,138|
||||||51,404||105,138|





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|||2021||2020||
|---|---|---|---|---|---|
|||||8||
|Cash flows from operating<br>activities<br>Cash generated<br>from operations|10||||19,551|
|Investing<br>activities||||||
|Repayment<br>of investment<br>loans and<br>receivables||||30,000||
|Net cash (used inygenerated<br>from<br>investing<br>actlvNes|||||30,000|
|Net cash used in financing<br>activities||||||
|Net increase<br>In cash and cash equivalents|||||49,551|
|Cash snd cash equivalents<br>at beginning|ofyear||180,906||131,355|
|Cash snd cash equivalents<br>at end of|year||181,410||180,906|





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|Charitable<br>act|ivities|||
|---|---|---|---|
|||Charitable|Charitable|
|||Income|Income|
|||2021|2020|
||||8|
|Community<br>Coaching<br>Sports Camps||30,345|131,375<br>24,845|
|Furlough<br>Grants &Funding<br>Miscellaneous<br>income||54,651<br>275,247|372,098<br>11,919|
|||360,243|540,237|





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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure<br>Expenditure||
|||||2021|2020|
|||||f|8|
|Staffcosts||||274,119|214,734|
|Depreciation|and impairment||||256|
|Bad Debt||||1,934||
|Insurance||||16,458|18,847|
|Telephone||||2,458|4,027|
|Postage and|Sta5onery|||564|879|
|Advertising||||1,304|5,784|
|Sundries||||231|334|
|Motor Expenses||||29,381|43,204|
|Travel &Entertainment||||8,350|10,558|
|Bikeability Training|||||128,593|
|IGt & Equipment||||4,493|6,420|
|Facility Hire||||11,186|9,394|
|Other charitable||expenditure||54,199|112,787|
|||||404,677|555,817|
|Share ofgovernance|||costs (see nots 4)|9,300|10,786|
|||||413,977|566,603|
|Analysis<br>by|fund|||||
|Unrestricted|funds|||413,977|359,013|
|Restricted funds|||||207,590|



|Analysis|by|fund|
|---|---|---|
|Unrestricted||funds|
|Restricted|funds||



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|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||8||8|F|f|F|
|Accountancy||and legal|||||||
|fees||||9,300|9,300||10,786|10,786|
|||||9,300|9,300||10,786|10,786|
|Analysed|between||||||||
|Charitable|activities|||9,300|9,300||10,786|10,786|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Number|Number|
|Service rlellvery|||||14|16|
|Management|||||2|4|
||||||16|20|
|Employmsnt|costs||||2021|2020|
||||||8|8|
|Nibges and salaries|||||249,869|185,455|
|Social security|costs||||20,259|24,554|
|Other pension|costs||||3,991|4,725|
||||||274,119|214,734|
|There were no employees||whose annual|remuneration|was F60,000or more.|||
|Debtors|||||||
||||||2021|2020|
|Amounts<br>falling due within one year:|||||5|6|
|Trade debtors|||||42,612|57,695|
|Other debtors|||||5,698|7,394|
|Prepayments|and accrued|income|||15,695|5,196|
||||||64,005|70,285|





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|8|Creditors: amounts*tllng<br>due within one year|Creditors: amounts*tllng<br>due within one year|Creditors: amounts*tllng<br>due within one year||||
|---|---|---|---|---|---|---|
||||||2021f|2020f|
||Other taxation and social security||||4,371|7,019|
||Trade creditors||||3,776|516|
||Other creditors||||2,414|10,397|
||Accruals and deferred|income|||183,450|128,121|
||||||194,011|146,053|
|9|Related party transactions||||||
||There were no disdossble<br>related||party transactions|during the year (2020 - none).|||
|10|Cash generated<br>from|operations|||2021<br>6|2020f|
||Deficit forthe year||||(53,734)|(26,366)|
||Adjustments<br>for.||||||
||Depreciation<br>and impairment<br>oftangible fixed assets||||||
||Movements<br>in working|capital:|||||
||Decrease<br>in debtors||||6,280|16,130|
||Increase<br>in creditors||||47,958|29,531|
||Cash generated<br>from|operations||||19,551|
|11|Analysis ofchanges|in net funds|||||
||Ths charity had no debt during the||year.||||