This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

!"#$%&' )+,-./%.,"& &" 0 13342356 )+,-./7 !8%/,.' &" 0 66394:1

Ice Hockey Inspired Ltd

Trustees’ Annual Report & Statement of Financial Activity

for the Year Ended 30 April 2021

**Trustees Annual Report & Statement of Financial Activity !"# %&' (')# *+,', -. /0#12 3.34**

Reference and Administration Details

Charity Name & Registration

Small Charity Support

The charity is a Charitable Incorporated Organisation with registration no: 1165470 registered with the Charity Commission on 8 February 2016.

Charity’s Address

The Hockey Office, Whitehill Way, Swindon, SN5 7DL

Names of the Trustees Who Manage the Charity

Appointed Resigned Richard Howe 16/07/2008 Paul Kelsall 10/09/2015 Stephen Nell 13/04/2015

Bank

Natwest, Swindon

Structure, Governance & Management

Type of Governing Document

The charity is constituted as a company limited by guarantee, registered under the Companies Acts. The governing document of the charity Is the Memorandum and Articles of Association establishing the company under company legislation. There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law. By operation of law all trustees are directors under the Companies Act 2008 and all directors are trustees under Charities Legislation and have responsibilities, as such, under both company and charity legislation. The trustees are all Individuals.

Charitable Objects

The charity’s objects (“objects”) are: specifically restricted to the following: The promotion of community participation In healthy recreation by the provision of facilities, coaching and support for the playing of ice hockey and for ice skating. The promotion of community participation in healthy recreation by the provision of school and community based sports and games activities. The advancement of the physical education of young people including those with special or particular needs.

Activities

Statutory Declaration

The Trustees of Small Charity Support confirm that they have paid due regard to the guidance issued by the Charity Commission on public benefit in deciding what activities the charity should undertake.

Achievements & Performance

Outputs and Outcomes for the Charity’s Beneficiaries

The focus of the charity remains the ongoing provision of Ice Hockey related sporting activities for our membership. This exposes our members to healthy recreation, encourages personal development, increases self confidence and improves social skills within a safe and friendly environment. We welcome all young people regardless of personal background, faith, gender or personal circumstances. We believe this philosophy enriches everyone through the sharing of the skills, aptitudes and life experiences of our members. Our programme consists of, but is not limited to the following: - Registered English Ice Hockey Association league teams from U9 through to U18 (Mixed gender Juniors teams), U18 Girls team, Senior Ladies and senior men's teams. “In House" teams that encourages player development at an early opportunity. Players leam to play in game situations sooner than would be experienced if just league teams were in operation. Our governing body continue to use the “ln House” programme as a showcase for other clubs throughout the UK. This remains a unique situation within UK ice Hockey and sees Swindon players gaining additional game experience. "Leam to play" enables young players to sample the benefits of the game of ice hockey in a safe, Friendly and encouraging environment. Community school programme. This consists of school visits to encourage healthy lifestyle choices through the promotion of ice hockey and related games and activities. Community programme. This encourages participation in all ice sports irrespective of any disability.

Our Governing Body continue to use the club as a showcase and model for other dubs to follow. We continually provide support for the EIHA and fellow clubs in the following areas: "Junior Player recruitment "In House League” and Staging of Ice Hockey events and tournaments. The club has maintained very healthy membership numbers and has the largest junior membership of any club in the UK. This is without considering the participation in Learn to Play and other associated activities. The club has continued to work closely with the Okanagan Hockey UK Academy (OHA) and built on the activities and support it provides. This enables access to professional expertise to assist in the following areas: Coach development and best practice. -Additional skills practices for members utilising the OHA coaches and training techniques. Player tasting and evaluation. This utilises highly technical testing equipment to evaluate players and generate data for feedback and personal development. The Trustees continue to work closely with the clubs Head Coach to identify player development opportunities on an ongoing basis.

Trustee Development

Trustees are encouraged to participate in development opportunities as and when appropriate.

Financial Review

Details of Any Funds Materially in Deficit

The Charity has no funds which are materially in deficit.

Remuneration of Trustees

All Trustees act in a voluntary capacity and receive no remuneration or other material benefits from their services to the Charity.

Out-of-pocket expenses necessarily and reasonably incurred by Trustees in promoting the purposes of the Charity are reimbursed at cost.

Financial Status

Though modest, Ice Hockey Inspired current resources from unrestricted donations are more than sufficient to meet its outgoings for at least next year.

All the indications are that this will remain the case for the foreseeable future.

Statutory Statements on Liabilities

The Trustees declare that:

ü The charity has given no guarantees where potential liability under the guarantee is outstanding at the date of this statement ( e.g.: any outstanding/ongoing contract or legal undertaking to buy or provide specific services);
ü The charity has no debt outstanding at the date of this statement which is owed by the CIO and which is secured by an express charge on any assets of the CIO ( e.g.: a mortgage on property owned by the charity);

Approved by the Trustees and signed on their behalf,

Ste hen Nell 28 Jan 2022 p Steve Nell (Jan 28, 2022, 3:53pm) Stephen Nell Director and Trustee Date:

1 Statement of Financial Activity

1.1 Independent Examiner’s Report on the Accounts

5'0"#% %" %&' 6#78%''89:';<'#8 "! =;)22 >&)#1%? =700"#%

Responsibilities and Basis of the Report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination.

I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Ian Morgan FMAAT MBS Accountants Unit 3 Tuffley Park Lower Tuffley Lane Gloucester GL2 5DE

Date

27 January 2022

Ice Hocket Inspired Ltd	Ice Hocket Inspired Ltd	CharityNo	1165470	1165470
		CompanyNo	06648691
Annual accounts for the period
Period start date	01/05/2020	To	Period end date	30/04/2021

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
148,898	-	-	148,898	260,470
14,088	-	-	14,088	64,149
102	-	-	102	5,465
-	-		-	2
-	-	-	-	-
28,730	-	-	28,730	19,486
191,818	-	-	191,818	349,572

-	-	-	-	-
190,554	-	-	190,554	344,470
-	-	-	-	-
-	-	-	-	-
190,554	-	-	190,554	344,470

1,264	-	-	1,264	5,102
-	-	-	-	-
1,264	-	-	1,264	5,102
-	-	-	-	-
1,264	-	-	1,264	5,102
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
1,264	-	-	1,264	5,102

27,056 -	-	-	27,056 -	32,158 -
25,791 -	-	-	25,791 -	27,056 -

Ice Hockey Inspired Ltd Charity No 1165470 Company No 06648691

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
1,104	-	-	1,104	1,782
-	-	-	-	-
-	-	-	-	-
1,104	-	-	1,104	1,782

-	-	-	-	-
8,719	-	-	8,719	16,576
-	-	-	-	-
39,655	-	-	39,655	13,814
48,374	-	-	48,374	30,389

25,269	-	-	25,269	59,227

23,105	-	-	23,105	28,837 -

24,209	-	-	24,209	27,056 -

50,000	-	-	50,000	-
-	-	-	-	-

- 25,791	-	-	25,791 -	27,056 -

-			-	-
	-	-	-	-
-25,791			- 25,791	27,056 -
			-

- 25,791	-	-	- 25,791	27,056 -

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

CC17a (Excel)

27/01/2022

Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy
	Mr. Stephen Nell	28/01/2022
	Stephen Nell

	Signature	Date dd/mm/yyyy
	Stephen Nell	28/01/2022
	Mr. Stephen Nell	Print name

CC17a (Excel)

27/01/2022

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with ü their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS • and with ü 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

Yes

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going concern assumption doubtful;

Not Applicable Disclosure of any uncertainties that make the going concern assumption doubtful; Not Applicable Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the Not Applicable accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes No	ü	* -Tick as appropriate	* -Tick as appropriate

*Please disclose:*
*(i) the nature of the change in accounting policy;*			Not Applicable

CC17a (Excel)

27/01/2022

(ii) the reasons why applying the new accounting policy Not Applicable provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods Not Applicable before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes ü * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	Not Applicable
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	Not Applicable
*(iii) where practicable, the effect of the change in one or* *more future periods.*	Not Applicable

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	Not Applicable
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	Not Applicable

CC17a (Excel)

27/01/2022

Not Applicable

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in Not Applicable accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

End of Start of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

End of £

Net income/(expenditure) as previously stated

Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 2 Accounting policies	Note 2 Accounting policies
2.2 INCOME
Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:
	• the charity becomes entitled to the resources;
	• it is more likely than not that the trustees will receive the resources;
	• the monetary value can be measured with sufficient reliability.
Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).
	In the case of performance related grants, income must only be recognised to the extent
	that the charity has provided the specified goods or services as entitlement to the grant
	only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
	Legacies are included in the SOFA when receipt is probable, that is, when there has been
Legacies	grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity
	or have been met.
Government grants	The charity has received government grants in the reporting period
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on donations	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
and gifts	treated as an addition to the same fund as the initial donation unless the donor or the
	terms of the appeal have specified otherwise.
	This is only included in the SoFA once the charity has provided the related goods or
Contractual income and	services or met the performance related conditions.
performance related grants
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the
	fair value of those gifts at the time of their receipt and they are recognised on receipt. In
	the reporting period in which the stocks are distributed, they are recognised as an expense
	at the carrying amount of the stocks at distribution.
	Donated goods for resale are measured at fair value on initial recognition, which is the
	expected proceeds from sale less the expected costs of sale, and recognised in 'Income
	from other trading activities' with the corresponding stock recognised in the balance sheet.
	On its sale the value of stock is charged against 'Income from other trading activities' and
	the proceeds from sale are also recognised as 'Income from other trading activities'.
	Goods donated for on-going use by the charity are recognised as tangible fixed assets and
	included in the SoFA as incoming resources when receivable.
	Gifts in kind for use by the charity are included in the SoFA as income from donations when
	receivable.
Donated services and	Donated services and facilities are included in the SOFA when received at the value of the
facilities	gift to the charity provided the value of the gift can be measured reliably.
	Donated services and facilities that are consumed immediately are recognised as income
	with an equivalent amount recognised as an expense under the appropriate heading in the
	SOFA.
Support costs	The charity has incurred expenditure on support costs.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can be
royalties and dividends	measured reliably.

Yes No N/a*	Yes No N/a*	Yes No N/a*
ü
Yes No N/a*
ü
Yes No N/a*
ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
ü
Yes No N/a*
ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü

Yes No N/a*	Yes No N/a*	Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
ü

CC17 FRS 102 SORP

27/01/2022

Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations and
subscriptions	Legacies.
	Membership subscriptions which gives a member the right to buy services or other benefits
	are recognised as income earned from the provision of goods and services as income from
	charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and	This includes any realised or unrealised gains or losses on the sale of investments and any
losses	gain or loss resulting from revaluing investments to market value at the end of the year.
2.3 EXPENDITURE AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or constructive
Liability recognition	obligation committing the charity to pay out resources and the amount of the obligation can
	be measured with reasonable certainty.
Governance and support	Support costs have been allocated between governance costs and other support.
costs	Governance costs comprise all costs involving public accountability of the charity and its
	compliance with regulation and good practice.
	Support costs include central functions and have been allocated to activity cost categories
	on a basis consistent with the use of resources, eg allocating property costs by floor areas,
	or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the
	recipient of the grant has provided the specified service or output.
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be
	recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.
Deferred income	No material item of deferred income has been included in the accounts.
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date
	The charity accounts for basic financial instruments on initial recognition as per paragraph
Basic financial instruments	10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,
	FRS102 SORP.
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 14.
	The charity has intangible fixed assets, that is, non-monetary assets that do not have
Intangible fixed assets	physical substance but are identifiable and are controlled by the charity through custody or
	legal rights. The amortisation rates and methods used are disclosed in note 15.
	They are valued at cost.
	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
Heritage assets	technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and
	methods used as disclosed in note 16.

They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The Investments same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net


Yes No N/a*
ü
Yes No N/a*
ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
ü
Yes No N/a*
ü
Yes No N/a*
ü
Yes No N/a*
ü


Yes No N/a*
ü
Yes No N/a*
	ü
Yes No N/a*
		ü
Yes No N/a*
	ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*

CC17 FRS 102 SORP

27/01/2022

progress

Stoc s a d o Stoc s e d o sa e as pa t o o c a tab e t ade a e easu ed at t e o e o cost o et realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Debtors

The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

Current asset investments

They are valued at fair value except where they qualify as basic financial instruments.

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

None

		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
ü
Yes No N/a*
	ü
Yes No N/a*
		ü

CC17 FRS 102 SORP

27/01/2022

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Donations andgifts	52,146	-	-	52,146	217,197
Gift Aid	6,826	-	-	6,826	35,675
Legacies	-	-	-	-	-
General grants provided by government/other charities	89,926	-	-	89,926	7,597
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donatedgoods,facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	148,898	-	-	148,898	260,470

Membershipsubscriptions in return for services	9,631	-	-	9,631	20,151
Sale of goods and services in accordance with the charity's objects	4,458	-	-	4,458	43,998
Other	-	-	-	-	-
Total	14,088	-	-	14,088	64,149

Income from fundraising events	102	-	-	102	5,465
Tradingactivites to raise funds for the charity	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	102	-	-	102	5,465

Interest income	-	-	-	-	2
Dividend income	-	-	-	-	-
Rental and leasingincome	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	2

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	28,730	-	-	28,730	19,486
Total	28,730	-	-	28,730	19,486

	191,818	-	-	191,818	349,572

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

None

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Not Applicable

CC17a (Excel)

27/01/2022

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Not Applicable period, please give the reason for the conversion. Within the income items above the following items are material: Not Applicable (please disclose the nature, amount and any prior year amounts) This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on Not Applicable which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on Not Applicable which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description	Description	This year £
Coronavirus Job Retention Scheme		55,564
Business Interruption Payment		1,146
Local Council Grant		12,500
English Ice Hickey Association and Other Grants		20,716
Total Description		89,926
		Last year £
Coronavirus Job Retention Scheme		7,597
		-
		-
		-
Total 7,597 This year Last year		7,597
Not Applicable	Not Applicable
This year Last year
Not Applicable	Not Applicable

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 6 Expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Charitable expenditures, excluding depreciation and amortisation	183,660	-	-	183,660	336,784	-	-	336,784
Depreciation and amortisation	678	-	-	678	1,018	-	-	1,018
Governance costs	6,217	-	-	6,217	6,668	-	-	6,668
Total expenditure on charitable activities	190,554	-	-	190,554	344,470	-	-	344,470
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	190,554	-	-	190,554	344,470	-	-	344,470
Analysis of expenditure on charitable activities Other information: This year Last year
	This year				Last year

CC17a (Excel)

27/01/2022

Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
IceHockeyParticipationby Children	156,670	-	33,885	190,554	309,207	-	35,262	344,470
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	156,670	-	33,885	190,554	309,207	-	35,262	344,470

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).			Not Applicable

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).			Not Applicable

CC17a (Excel)

27/01/2022

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Ice Hockey Participation by Children				Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Administration	15,000	-	-	-	15,000
Bank Charges	755	-	-	-	755
Bookkeeping and Accountancy	6,217	-	-	-	6,217
Stationery and Printing	69	-	-	-	69
Depreciation and Amortisation	678	-	-	-	678
General Office Costs	5,939	-	-	-	5,939
Software licenses and expenses	373	-	-	-	373
Legal and Professional Fees	3,709	-	-	-	3,709
Interest Charges	1,146	-	-	-	1,146
Total	33,885	-	-	-	33,885

Last year

Last year
Support cost (examples)	Ice Hockey Participation by Children				Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Rent	4,961	-	-	-	4,961
Stationery and Printing	90	-	-	-	90
Equipment Expenses	745	-	-	-	745
Software licenses and expenses	579	-	-	-	579
Administration	17,388	-	-	-	17,388
General Office Costs	1,862	-	-	-	1,862
Bank Charges	621	-	-	-	621
Depreciation and Amortisation	1,018	-	-	-	1,018
Bookkeeping and Accountancy	6,668	-	-	-	6,668
Sundry Expenses	1,331	-	-	-	1,331
Total	35,262	-	-	-	35,262

CC17a (Excel)

27/01/2022

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

27/01/2022

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of accounts* *and other services provided by your independent examiner. If nothing was paid please* *enter '0' in the appropriate box(es).*
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	-	-
	-	-
	-	-
	6,217	6,668

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Last year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	106,135	101,645
	-	-
	1,412	4,054
	-	-
	107,547	105,699

	Not Applicable

	Not Applicable

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000	TRUE	TRUE

Band	Number of employees
	This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.
	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

27/01/2022

	This year Number	Last year Number
Fundraising	2	2
Charitable Activities	5	5
Governance	3	3
Other	-	-
	10	10

This year	Not Applicable
Last year	Not Applicable

This year	Not Applicable
Last year	Not Applicable
value of any waiver of a
	This year	Last year
	£ -	£ -

CC17a (Excel)

27/01/2022

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

The nature of the payment (cash, asset etc.) Total amount of payment Please state the accounting policy for any redundancy or termination payments The extent of redundancy funding at the balance sheet date	This year	Last year
	£ -	£ -

	Not Applicable	Not Applicable

	This year	Last year
	£ -	£ -

	Not Applicable	Not Applicable

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	This year	Last year
	£	£
	1,412	4,054

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution Not Applicable plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the Not Applicable reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and Not Applicable conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multiemployer plan to fund a deficit has been Not Applicable determined. If this is different for last year, provide details

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	4,756	4,756
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	4,756	4,756

			SL
			25%

-	-	-	2,974	2,974
-	-	-	-	-
-	-	-	678	678
-	-	-	-	-
-	-	-	-	-
-	-	-	3,652	3,652

-	-	-	1,782	1,782
-	-	-	1,104	1,104

CC17a (Excel)

27/01/2022

14.4 Impairment

14.4 Impairment
14.5 Revaluation *the name of independent valuer, if applicable* *the carrying amount that would have been recognised had the assets been carried* *under the cost model.* *the methods applied and significant assumptions* *This year: Please provide a description of the events and circumstances that led to* *the recognition or reversal of an impairment loss.* *the effective date of the revaluation* *Last year: Please provide a description of the events and circumstances that led to* *the recognition or reversal of an impairment loss.* *If an accounting policy of revaluation is adopted, please provide:*	Not Applicable

	Not Applicable
	This year Last year
	Not Applicable	Not Applicable
	Not Applicable	Not Applicable
	Not Applicable	Not Applicable
	-	-

14.6 Other disclosures

*(iii) Details of the existence and carrying amounts of property, plant and equipment* *to which the charity has restricted title or that are pledged as security for liabilities.* *(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible* *fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed* *assets.*	This year	Last year
	£	£
	-	-
	-	-
	Not Applicable	Not Applicable

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any debtors* *or prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	8,719	16,576
	-	-
	8,719	16,576

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
Prepayments and accrued income Other debtors Total Trade debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	50,000	-
14,714	63,695	-	-
-	-	-	-
	1,188	-	-
10,555	-5,656	-	-
-	-	-	-
25,269	59,227	50,000	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

e.
This year	Last year
Not Applicable	Not Applicable

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	39,655	13,814
	-	-
	39,655	13,814

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			£
Revenue Accumulated Funds	UR	Charitable activities	-27,056	191,818	-190,554	-	-	-25,791
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currency Total Funds			- 27,056	191,818	- 190,554	-	-	- 25,791
				Yes No ü
*If yes, please state the basis on which the assets and/or liabilities have been translated into* *sterling (or the currency in which the accounts are drawn up).*

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward	Income	Expenditure	Transfers £	Gains and losses £	Fund balances carried forward £
			£	£	£
Revenue Accumulated Funds	UR	Charitable activities	-31,887	349,572	-344,470	-271	-	-27,056
Fixed Assets Funds	R		-271	-	-	271	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currency Total Funds			- 32,158	349,572	- 344,470	-	-	- 27,056
				Yes No ü
*If yes, please state the basis on which the assets and/or liabilities have been translated into* *sterling (or the currency in which the accounts are drawn up).*

CC17a (Excel)

27/01/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds		271
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
Total		271

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use	Purpose of the designation	Amount
Not applicable

Last year

Lastyear
Planned use	Purpose of the designation	Amount
Not applicable

CC17a (Excel)

27/01/2022

Issuer

MBS Accountants

Document generated Thu, 27th Jan 2022 21:54:10 UTC Document fingerprint a29687c6be19399f6f52aaa24f909d6b

Parties involved with this document

Document processed

Party + Fingerprint

Fri, 28th Jan 2022 15:53:01 UTC Steve Nell - Signer (5866bf5acdfb609a536e073c4f5de8e1) Audit history log Date Action Fri, 28th Jan 2022 15:53:01 UTC The envelope has been signed by all parties. (148.252.132.237) Fri, 28th Jan 2022 15:53:01 UTC Steve Nell signed the envelope. (148.252.132.237) Fri, 28th Jan 2022 15:43:50 UTC Steve Nell viewed the envelope. (148.252.132.237) Thu, 27th Jan 2022 21:57:06 UTC Document emailed to steve.nell@swindonwildcats.com (18.170.3.254) Thu, 27th Jan 2022 21:57:06 UTC Sent the envelope to Steve Nell (steve.nell@swindonwildcats.com) for signing. (213.18.147.18) Thu, 27th Jan 2022 21:55:25 UTC Automatic reminders for this envelope have been set to occur every 1 days (213.18.147.18) Thu, 27th Jan 2022 21:55:22 UTC Steve Nell has been assigned to this envelope (213.18.147.18) Thu, 27th Jan 2022 21:55:09 UTC Document generated with fingerprint a29687c6be19399f6f52aaa24f909d6b (213.18.147.18) Thu, 27th Jan 2022 21:54:15 UTC Document generated with fingerprint e82c08a78fefe65bcd9f906317cbfd1b (213.18.147.18) Thu, 27th Jan 2022 21:54:10 UTC Envelope generated by Ian (213.18.147.18)

2021-04-30-accounts

Ice Hockey Inspired Ltd

Trustees’ Annual Report & Statement of Financial Activity

Trustees Annual Report & Statement of Financial Activity !"# %&' (')# *+,', -. /0#12 3.34

Reference and Administration Details

Charity Name & Registration

Small Charity Support

Charity’s Address

Names of the Trustees Who Manage the Charity

Bank

Structure, Governance & Management

Type of Governing Document

Charitable Objects

Activities

Statutory Declaration

Achievements & Performance

Outputs and Outcomes for the Charity’s Beneficiaries

Trustee Development

Financial Review

Details of Any Funds Materially in Deficit

Remuneration of Trustees

Financial Status

Statutory Statements on Liabilities

1 Statement of Financial Activity

1.1 Independent Examiner’s Report on the Accounts

5'0"#% %" %&' 6#78%''89:';<'#8 "! =;)22 >&)#1%? =700"#%

Responsibilities and Basis of the Report

Independent Examiner’s Statement

Section A Statement of financial activities

Section B Balance sheet

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

1.2 Going concern

1.3 Change of accounting policy

1.4 Changes to accounting estimates

Please disclose:

1.5 Material prior year errors

Please disclose:

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Reconcilation of funds per previous GAAP to funds determined under FRS 102

Fund balance as restated

Net income/(expenditure) as previously stated

Section C Notes to the accounts (cont)

Debtors

Current asset investments

None

Note 3 Analysis of income

Note 4 Analysis of receipts of government grants

Section C Notes to the accounts (cont)

Note 6 Expenditure

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Section C Notes to the accounts (cont)

Note 11 Paid employees

11.1 Staff Costs

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

12.1 Please complete this note if a defined contribution pension scheme is operated.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.4 Impairment

14.6 Other disclosures

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.2 Deferred income

Please complete this note if the charity has deferred income.

Section C Notes to the accounts (cont)

**Trustees Annual Report & Statement of Financial Activity !"# %&' (')# *+,', -. /0#12 3.34**