2021-03-31-accounts - Energise ME

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				I'age
Reference	and Administrative		Details
Strategic	Report			2to 4
Trustees'	Report			5 to 9
Statement	ofTrustees'	Responsibilities		10
Independent Auditor		s Report		11 to 12
Statement	ofFinancial	Activities		13
Balance Sheet				14
Statement	ofCash Flows			15
Notes to the Financial		Statements		16to 27

			Notes	I)nrestricted	I)nrestricted	Restricted	Restricted	Total	1otal
				funds		funds		2021	2020
Income from:
Charitable activities
Sport England						1,145,118		1,145,118	730,966
Local Authorit&					76,600		58,500	135,100	177,952
Other Rclenue					8,749			8,749	6,691
Invcstulcnt laconic					1,414			1,414	1,383
Total Income					86,763	1,203,618		1,290,381	9]6,992
Expenditure on:
Charitable activities					83 726		869,359	953,085	895,326
Net Income/(Expenditure)					3,037		334,259	337,296	21,666
Transters between	funds
Net movement in funds					3,037		334,259	337,296	21,666
Reconciliation of	funds
Total funds brought corn		foru ard		I	687998		302,128	1,990,126	1,968,460
1'otal funds carried		forward	20	1,691,035			636,387	2,327,422	1,990,126
			Notes	I)nrestricted		Restricted		Total
2020				funds		funds		2020
Income from:
Charitable activities
Sport I=.ngland					1,382		729,584	730,966
I.oca1 Authorit)					119,452		58,500	177,952
Other Revenue					6,691			6,691
111vcstmcllt hlcoulc					1,383			1,383
Total In e					128,908		788,084	916,992
Expenditure on:
Charitable activities					96,984		798,342	895,326
Net Income/(Expenditure)					31,924	(10,258)		21,666
I'ransfers beta een	funds				379939	379,939
Net movement in funds					411,863	(390,197)		21,666
Reconciliation offunds
Total funds brought		forlvard		1,276,135			692,325	1,968,460
Total funds carried		forward		1,687,998			302,128	1,990,126
All ofthe charih's	actil ities derive		from	continuing	operations	during	the above	two periods.

		Notes	2021	2020
Fixed Assets
Tangible assets		14	8,265	9,614
Current Assets
Debtors		15	3,769	3,314
Cash at Bank			2,414,246	2,174,271
			2,418,015	2,177,585
Creditors
Amounts falling due	1vithin one year	16	98,858	197,073
Net current assets			2,319,157	1,980,512
Net assets			2,327,422	1,990,126
Funds ofthe charity:
Restricted Funds		21	636,387	302,128
llnrestricted Funds
General funds			1,267,990	1,205,842
Designated funds			423,045	482,156
Total llnrestricted	funds		1,691,035	1,687,998
Total funds		20	2,327,422	1,990,126

				Notes	2021	2020
Cash flows from operating activities
Net movement in I'unds					337,296	21,666
Adjustments to cash flows from non-cash			items
Depreciation					3,683	5,366
I.oss on disposal ofasset						154
					340,979	27,186
lA'orking capital adjustments
(Increase) in debtors				15	(455)	(690)
(Decrease)/increase in creditors				16	(40,675)	72,848
(Decrease) in deferred income					(57,540)	(16,752)
Net cash flows from operating		activities			(98,670)	55,406
Cash flows from investing activities
Purchase oftangible fixed assets				14	(2,334)	(9,991)
Net increase in cash and cash	equivalents				239,975	72,601
Cash and cash equivalents at	I	April 2020			2,174,271	2,101,670
Cash and cash equivalents at 31 March 2021					2,414,246	2,174,271

			2021	2020
Bank	interest	received	1,414	1,383

Expenditure on Charitable	activities
	Notes	Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Grant funding ofactivities			227,998	227,998	125,615
Direct charitable activities		34,687	82,787	117,474	131,822
Support Costs		49,039	558,574	607,613	637,889
Total Expenditure		83,726	869,359	953,085	895,326

Analysis ofsupport	costs
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	2021	2020
Salaries			29,961	426,612	456,573	433,092
F.mplovers National	Insurance		1,599	48,479	50,078	32,6]6
Pension costs			1,342	12,073	13,415	52,887
Depreciation			65	3,618	3,683	5.366
Adveitising			8,700	3,857	12,557	12,068
Banl Fees				686	686	672
IT support			5,956	7,089	13,045	22,]29
Travel & Mileage			112	236	348	12,748
Rent				32,400	32,400	31,707
Printing Postage & Stationary			110	2,013	2,123	7,363
Office Managem en t			400	5,063	5,463	5,275
Insurance				3,725	3,725	3,658
StaffTraining & Recruitment			734	580	1,314	6,212
Subscriptions				5,355	5,355	4,946
Governance Costs			60	6,788	6,848	7,150
Total Support Costs			49,039	558,574	607,613	637,889

			tlnrestricted	Restricted	Total
2020 Support		Costs	funds	funds	2020
Salaries			9,880	423,212	433,092
Fmployers National Insurance			371	32,245	32,616
Pension costs			41,249	11,638	52,887
Depreciation				5,366	5,366
Advertising			6,126	5,942	12,068
Bank Fees				672	672
IT support				22,129	22,129
Travel & Mileage			1,223	11,525	12,748
Rent				31,707	31,707
Printing Postage & Stationary			78	7,285	7,363
Office Management				5,275	5,275
Insurance				3,658	3,658
Staff Training & Recruitment			110	6,102	6,212
Subscriptions				4,946	4,946
Governance Costs				7,150	7,150
Total Support Costs			59,037	578,852	637,889
2020 Grant funding		and direct	Unrestricted	Restricted	Total
charitable	activities		funds	funds	2020
Grant funding of	activities		4,457	121,158	125,615
Direct charitable	activities		33,490	98,332	131,822
Total			37,947	219,490	257,437

Analysis ofgov	ern	a	nce costs
				Notes	Unrestricted	Restricted	Total	Total
					funds	funds	2021	2020
Audit ofthe financial		statements				6,000	6,000	5,700
Trustees' expenses				10				100
Payroll &Accountancy			Fees		60	788	848	1,350
Total Governance	costs				60	6,788	6,848	7,150
7 Analysis ofgrants			awarded
					Notes	2021	2020
Cirants to Institutions						184,949	80,099
Grants to Individuals						43,049	45,516
Total Grants Awarded						227,998	125,615

S Grants to Instit	utions
				2021	2020
Name ofinstitution
Active Comtnunities	Network			19,030	17,325
BH Live				10,000
Eastleigh Youth & Conwmnity		Trust		10,000
Rushmoor Voluntary	Services			9,310
Enham Trust				8,750
The YOU Trust				8,700
Conrmunity First				8,430
Winchester Go LD				8,420
Growing Places				8,098
Move Momentum				7,465
FolkActive CIC				7,113
One Community				6,772
Home-Start Hampshire				6,012
MHA Conanunities				6,000
Yellow Brick Road Projects				4,359
Motiv8 South Ltd				4, 122
Breakout Youth				4,000
The Handy Trust				3,866
Basingstoke &District Disability			Forum	3,750
ThickSkin Theatre				3,452
Stepping Stones DS				3,360
City Central Youth FC				3,110
Oarsome Chance				2,851
Breathe Easy Isle ofWight				2,625
Crestwood Community	School			2,550
Testlands Support Project				2,500
Richard Taunton Sixth Form College				2,440
Hampshire Cultural Trust				1,950
Solent Youth Action				1,892
Winchester &District	Young Carers			1,807
Netley Royais FC				1,800
Solent University				1,800
Clanfield Bowls & Sports Club				],620
Hedge End Town Council				1.120
Priory School				875	1,300
Adventure Activities	Isle ofWight				16,034
Scorchers Basketball	Foundation				7,466
Portsmouth City Council					7,073
Groundwork South - Energy Youth Club Boxing					4.684
Pompey in the Community					4,000
England Boxing					2,400
YServices for Young	People				2,260
Active Nation					1,964
London Irish Inclusion Rugby		Club			].875
Poseidon ABC					1,800
Everyone Active					1,780
Famborough Youth for Christ					1.627
Portsmouth City Council &BH		Live			1,556
Shoot Academy Famborough					1,538
Other grants				5,000	5,417
Total Grants to Institutions				184,949	80,099

9 Net inco	me/(expenditure) for the year
Net incoming	resources for the year is stated after charging:	2021	2020
Depreciation	offixed assets	3,683	5,366

11 Staff costs	11 Staff costs
The aggregate payroll		costs were as follovvs:	2021	2020
Wages and salaries			456,573	433,092
National Insurance	costs		50,578	32,616
Pension costs			13,415	52,887
Total Staff costs			520,566	518.595

			2021	2020
Average	Number	ofEmplo&ees	15	15

		2021	2020
Audit ofthe financial	statements	6,000	5.700
13 Taxation

14 Tangible fixed assets
	Computers and	Total
	Furniture
Cost
At 1 April 2020	36,482	36,482
Additions	2,334	2,334
Disposals	(155)	(155)
At 31 March 2021	38,661	38,661
Depreciation
At 1 April 2020	26,868	26,868
Charge for the year	3,683	3,683
Eliminated on disposals	(155)	(155)
At 31 March 2021	30,396	30,396
Net book value
At 31 March 2021	8,265	8,265
At 31 March 2020	9,614	9,614
15 Debtors
	2021	2020
Trade debtors	2,100	2,708
Prepayments	1,669	606
	3,769	3,314

16 Creditors: amounts	16 Creditors: amounts	16 Creditors: amounts	falling due within	falling due within
					Note	2021	2020
Trade creditors						29,755	20,866
Other creditors							46
Accruals						36,714	89,624
Grants Accrued						24,739	21,347
Deferred Income					17	7,650	65,190
Total Creditors						98,858	197,073
17 Deferred Income
Deferred income at		I April 2020				(65,190)
Resources deferred		in the period				(7,650)
Amounts released	from previous			periods		65,190
Deferred income at		31	March 2021			(7,650)

ligations under Operating leases
	2021	2020
Within one year	32,400	32,400
In two to five years	54,000	86,400
	86,400	118,800

		Balance at 1	Incoming	Resources	Balance at 31
2020/21 Analysis:		April 2020	resource	expended	March 2021
1'nrestricted funds
General
General		1,205,842	84,663	22,514	1,267,991
Designated funds		482,156	2,100	61,212	423,044
1otal General funds		1,687,998	86,763	83,726	1,691,035
Restricted funds	(Note 21)
Sport England		252,644	1,145,118	823,296	574,466
Local Authority		49,484	58,500	46,063	61,921
Total Restricted	funds	302,128	1,203,618	869,359	636,387
Total funds		1,990,126	1,290,381	953.085	2,327,422

2019/20 Analysis:	2019/20 Analysis:		Balance at 1 April 2019	Incoming resource	Resources expended	Transfers	Balance at 31 March 2020
(Inrestricted	funds
General
General			776,135	97,556	47,788	379,939	1,205,842
Designated Funds			500,000	31,352	49,196		482,156
Total General	funds		1,276,135	128,908	96.984	379,939	1,687,998
Restricted funds
Sport England			631,118	729,584	744,773	(363,285)	252,644
Local Authoritv			61,207	58,500	53.569	(16,654)	49,484
Total Restricted		funds	692,325	788,084	798,342	(379,939)	302,128
Total funds			1,968,460	916,992	895,326		1,990,126

2020/21 Analysis:		Balance	Incoming	Resources	Balance at
		at 1	resource	expended	31March
		April			2021
		2020
Restricted funds
Sport England funds:
DtE Volunteering		1,889	16,283	6,400	11,772
School Crames		48,749	45,000	21,987	71,762
Social Prescribing			11,050	11,050
Satellite Clubs		118,643	297,976	138,959	277.660
Tackling Inequalities			260,000	150,000	110,000
Primary School Funding		34,763	68,777	68,777	34,763
Core Services			370,282	370,282
Coaching Workforce/	Innovation	42,244	55,950	40,093	58,101
Active Lives		6,356	19,800	15,748	10,408
Total Sport England	funds	252,644	1,145,118	823,296	574,466
Local Authority funds:
Talented Athlete Scheme		44,739	46,000	41,331	49,408
Coaches, Officials k Volunteers		4,745	12,500	4,732	12,513
Total Local Authority	Funds	49,484	58,500	46,063	61,921
Total Restricted funds		302,128	1,203,618	869,359	636,387

	1'nrestricted	1'nrestricted	1'nrestricted	Restricted funds	Total funds	Total funds
		funds
'1 angible fixed assets				8,265		8,265
Current assets			1,698,685	719,330		2,418,015
Current liabilities			(7,650)	(91,208)		(98,858)
Total Net Assets			1,691,035	636,787		2,327,422
23 Analysis ofnet funds
	At	1	April 2020	Cash flow	At 31	March 2021
Cash at bank and in hand			2,174,271	239,975		2,414,246
Net funds			2,174,271	239,975		2,414,246