2020-12-31-accounts - Squash Squared

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				Page
Reference and Admlnlslratlve Details
Report ofthe	Trustees		2	to	3
Independent	Examiner's Report
Statement of	Financial	AcHvltles
Balance Sheet
Notes to the	Flnanclal	Statements	7	to	10

far the Year Ended 31 Decem	ber 2020
			31.1220	31,12.1'7
			Unresblcted	Total
			fund	funds
		Notes	5	5
INCOME AND ENDOWMENTS Donations ond legacies	FROM		28,756	35,710
Other trading octlviiies Investment Income				11 409 2
Total			28,757	47,121
EXPENDITURE ON
Charitable activNes
Fund raising			33,648
NET INCOME/(EXPENDITURE)			(4,891)	13,341
RECONCIUATION OF FUNDS
Totalfunds broughtforward			70,187	56.846
TOTAL PUNDS CARRIED FORWARD			65,296	70,187

Balance Shee 31 December	t 2020
			31.1220	31.12.19
			Unrestricted	Total
			fund	funds
		Notes	5
CURRENT ASSEIS
Debtors Cosh at bank			1,250 66,747	3,497 70,584
			ll7,997	74,081
CREDITORS
Amounts falling due within one year		8	(2,701)	(3.894)
NET CURRENT	ASSETS		65396	70,187
TOTAL ASSETS LESS CURRENT LIABILITIES			65,296	70,187
NET ASSETS			65,296	70,187
FUNDS
Unrestricted	funds		65,296	70,187
TOTAL FUNDS			65396	70,187

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
		ST.f220	31.12.19
			f
Fundraising	events		11.409
INVESTMENT	INCOME
		31.1220	31.12.19
		E	3
Interest receivable -trading		I	2

The average monthly numbe	r of em	ployees during the year was as fol	lows:
			31.1220	31.12.19
Part-time employees			2	2
No employees received emoluments		in excess of 860,000,
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL ACTIVmES
				Unrestricted
				fund
				8
INCOME AND ENDOWMENTS	FROM
Donations and legacies				35,710
Other trading activities Investment income				11.409 2
Total				47,121
EXPENDITURE ON
Charitable activIEes
Fund raising
NET INCOME				13,341
RECONCIUATION OF FUNDS
Total funds brought torward				56.846
TOTAL FUNDS CARRIED FORWARD				70,187

for th	e Year Ended 31 Dec	e Year Ended 31 Dec	ember 2020	ember 2020	ember 2020
7.	DEBTORS: AMOUNTS		FALUNG DUE			WITHIN ONE YEAR		31.1220	31.12,19
								8
	Trade debtors							1,250	3,497
	CREDITORS: AMOUNTS			FALUNG	DUE WITHIN ONE YEAR			31.1220	31.12.19
								5	5
									1.878
	Trade creditors Social security and other toxes Accruols ond defened InCome Accrued expenses							685 2,016	2,016
								2,701	3,894
9.	MOVEMENT IN	FUNDS						Net
								movement	At
							At 1.1.20	in funds	31.12.20
								5
	Unrestricted funds General fund						70,187	(4,891)	65,296
	TOTAL FUNDS						70,187	(4,891)	65,296
	Net movement	in	funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							5	5	5
	Unrestricted funds General fund						28,757	(33,648)	(4,891)
	TOTAL FUNDS						28,757	(33,648)	(4,891)
	Comparotlves	far	movement		In funds
								Net
								movement	At
							At 1.1.19	in funds	31.12.19
							5	5	5
	Unrestricted funds
	General fund						56,846	13,341	70,187
	TOTAL FUNDS						56.846	13,341	70.187

comparative	cluded in the above are as follows:
	Incoming resources	Resources expended	Movement In funds
		E	E
Unrestricted fund» General fund	47,121	(33,780)	13,341
TOTALFUNDS	47,121	(33.780)	13,341

A current y	12months combined posIEon is as f	ollows:
		Net
		movement	At
	At 1.1.19	in funds	31.12.20
		8
Unrestricted funds General fund	56,846	8450	65,296
TOTAL FUNDS	56,846	8,450	65,296