| Trustees | Carole Hollman | ||
|---|---|---|---|
| Mike McNeil | |||
| James Wright | |||
| Charity name | Speed Works | ||
| Charity number | 1166429 | ||
| Registered | address | 64Turvey Lane | |
| Long Whatton | |||
| Loughborough | |||
| Leicesters hire | |||
| LE12SDN | |||
| Independent | Examiner | Brooks &Partners Accountants | Ltd |
| 22 St Peter's Street | |||
| Stamford | |||
| Lincolnshire | |||
| PE9 2PF |
| Page | |||
|---|---|---|---|
| Trustees' Report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance Sheet | 6-7 | ||
| Notes to the financial | statements | 8-12 |
| OR YEAR ENDING 31March | 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME FROM: | |||||
| Donations and legacies |
33,786 | 33,786 | 33,190 | ||
| Coaching fees | 10,593 | 10,593 | 55,489 | ||
| Totallncome | 44,379 | 44,379 | 88,679 | ||
| EXPENDITURE ON: | |||||
| C ha rita b le activities | 4,8 | 34,233 | 34,233 | 88,628 | |
| Governance costs |
900 | 900 | 900 | ||
| Other resources expended | 9,343 | 9,343 | 3,805 | ||
| Tota I Expenditure | 44,476 | 44,476 | 93,333 | ||
| NET INCOME / | |||||
| (EXPENDITURE) FOR THE | |||||
| YEAR | |||||
| NET MOVEMENT IN |
|||||
| FUNDS | -98 | -98 | -4,654 | ||
| FUND BALANCE BROUGHT FORWARD AT 1APRIL 2020 |
10,868 | 10,868 | 15,522 | ||
| FUND BALANCE CARRIED | |||||
| FORWARD AT31MARCH 2021 | 10,770 | 10,770 | 10,868 |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Notes | f | f | ||||
| FIXEDASSETS | ||||||
| Tangible fixed | ||||||
| assets | ||||||
| CURRENT | ||||||
| ASSETS | ||||||
| Cash at bank and in | hand | 10,770 | 10,770 | 19,748 | ||
| Debtors | 0 | 0 | 300 | |||
| 10,770 | 0 | 10,770 | 20,048 | |||
| CURRENT | ||||||
| LIABILITES | ||||||
| Creditors: amounts | falling | |||||
| clue | ||||||
| within one year | 9,180 | |||||
| 9,180 | ||||||
| NET CURRENT | ||||||
| ASSETS | 10,770 | 0 | 10,770 | 10,868 | ||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 10,770 | 0 | 10,770 | 10,868 | ||
| FUNDS | ||||||
| Unrestricted | ||||||
| funds | 10,770 | 10,770 | 10,868 | |||
| Restricted funds | ||||||
| TOTAL FUNDS | 10,770 | 0 | 10,770 | 10,868 |
| 3 | Voluntary | Voluntary | Income | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | f | f | f | ||||
| Coaching | fees | 10,593 | 10,593 | 55,489 | |||
| Donations | 33,786 | 33,786 | 33,190 | ||||
| 44,379 | 44,379 | 88,679 | |||||
| Charitable | Activities | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Consultant | coaches and therapists | 33,545 | 33,545 | 83,365 | |||
| Venue hire | 160 | 160 | 3,599 | ||||
| Sports equipment | 528 | 528 | 1,664 | ||||
| 34,233 | 34,233 | 88,628 |
| 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Accountancy | 900 | 900 | 900 | |
| 900 | 900 | 900 |
| Other | Other | Resources | Expended | Expended | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Travel and | subsistence | 2,820 | |||||
| Computers | and software | 845 | 845 | 893 | |||
| Advertising | 1,245 | 1,245 | |||||
| Consultant | Administrator | 6,650 | 6,650 | ||||
| Stationery/Postage | 36 | 36 | |||||
| Uniforms | 525 | 525 | |||||
| Bank Charges | 42 | 42 | 89 | ||||
| 9,343 | 9,343 | 3,805 | |||||
| Debtors | |||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Coaching fee | awaiting | payment | 300 | ||||
| 300 | |||||||
| Creditors: Amounts | falling due Within one year | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Speedworks | Training | Ltd | —Related Party | 8,800 | |||
| Refund ofcoaching fee paid due to covid | 380 | ||||||
| 9,180 |
| Movement | Movement | in Funds | ||||
|---|---|---|---|---|---|---|
| At 31 | Net | At 31 | ||||
| March | movement | March | ||||
| 2020 | in funds | 2021 | ||||
| Unrestricted | 10,868 | -98 | 10,770 | |||
| Restricted | ||||||
| 10,868 | -98 | 10,770 | ||||
| 10 Analysis of |
net assets betWeen funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |||
| Fund balance | at | 31March 2021are | ||||
| represented | by:— | |||||
| Tangible assets | ||||||
| Current assets / | (liabilities) | 10,770 | 10,770 | 10,868 | ||
| 10,770 | 10,770 | 10,868 |