| Report ofthe Trustees | 1 to 3 | ||
|---|---|---|---|
| Independent Examiner's |
Report | to the Trustees | |
| Statement of Financial | Activities | ||
| Statement of Financial |
Position | ||
| Notes to the Financial Statements | 7to 10 | ||
| Detailed Statement of Financial |
Activities |
| Notes | Unrestricted | 2020 | |||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 6 | |||||||
| Income and | endowments | from: | |||||
| Donations | and | legacies | 2 | 39,405 | 44,766 | ||
| Investments | 3 | 874 | 1,326 | ||||
| Other income | 4 | 19,548 | |||||
| Total | 59,827 | 46,092 | |||||
| Expenditure | on: | ||||||
| Raising funds | (66,113) | (66,013) | |||||
| Total | (66,113) | (66,013) | |||||
| Net expenditure | (6,286) | (19,921) | |||||
| Reconciliation | offunds | ||||||
| Total funds | brought | forward | 217,158 | 237,079 | |||
| Total funds | carried | forward | 210,872 | 217,158 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| 6 | ||||
| Fixed assets | ||||
| Tangible assets | 301,001 | 341,301 | ||
| 301,001 | 341,301 | |||
| Current assets | ||||
| Debtors: amounts | falling due within one year | 10 | 200 | 200 |
| Debtors: amounts | falling due after more than one year | 10 | 343,419 | 100,399 |
| Cash at bank and | in hand | 13,066 | 1,571 | |
| 356,685 | 102,170 | |||
| Net current assets | 356,685 | 102,170 | ||
| Total assets less current liabilities | 657,686 | 443,471 | ||
| Creditors: amounts | falling due after more than one year | (446,814) | (226,313) | |
| Net assets | 210,872 | 217,158 | ||
| The funds ofthe charity | ||||
| Unrestricted income funds |
12 | 210,872 | 217,158 | |
| Total funds | 210,872 | 217,158 |
| ncome from donations | and legacies | ||
| 2021f | 2020 f |
||
| Unrestricted funds |
|||
| Donations received |
18,508 | 23,869 | |
| Grants received | 20,897 | 20,897 | |
| 39,405 | 44,766 | ||
| nvestment income |
|||
| 2021 | 2020 | ||
| f | f | ||
| Unrestricted funds |
|||
| Other interest receivable | 874 | 1,326 | |
| 874 | 1,326 |
| 4.Other income | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| Unrestricted | funds | |||||
| Covid Grants | 19,548 | |||||
| 19,548 | ||||||
| 5.Expenditure | on generating | donations | and legacies | |||
| 2021 | 2020 | |||||
| Unrestricted | funds | |||||
| Support costs | 66,113 | 66,013 | ||||
| 66,113 | 66,013 | |||||
| 6.Analysis ofsupport costs | ||||||
| 2021 | 2020 | |||||
| 6 | F | |||||
| Governance | costs | 66,113 | 66,013 | |||
| 7.Net income/(expenditure) | for the year | |||||
| This is stated | after charging/(crediting): | |||||
| 2021 | 2020 | |||||
| F | 6 | |||||
| Depremation | ofowned fixed | assets | 40,300 | 40,300 | ||
| Accountancy | fees | 360 | 360 |
| Daventry | and District Sports | Trust | |
|---|---|---|---|
| Notes | to the Financial Statements | Continued | |
| For the | year ended 30 April | 2021 |
| For the year ended 30 April 20 | For the year ended 30 April 20 | 21 | |
|---|---|---|---|
| 9.Tangible fixed assets | |||
| Cost or valuation | Land and | ||
| Buildings | |||
| At 01 May 2020 | |||
| At 30April 2021 | 501,758 | ||
| Depreciation | 501,758 | ||
| At 01 May 2020 | |||
| Charge for year | 160,457 | ||
| At 30April 2021 | 40,300 | ||
| Net book values | 200,757 | ||
| At 30April 2021 | |||
| 301,001 | |||
| At 30April 2020 | |||
| 341,301 | |||
| 10.Debtors | |||
| 2021 | 2020 | ||
| Amounts due within |
one year: | ||
| Other debtors | |||
| 200 | 200 | ||
| 200 | 200 | ||
| Amounts due after more than one year: |
|||
| Other debtors | |||
| 343,419 | 100,399 | ||
| 343,419 | 100,399 | ||
| 11.Creditors: amounts | falling due after more than one year | ||
| 2021 | 2020 | ||
| Other creditors | |||
| Accruals and deferred | income | 96,165 350,649 |
100,932 125,381 |
| 446,814 | 226,313 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/05/2020 | resources | resources | 30/04/2021 | ||||
| F | F | F | |||||
| General | |||||||
| General | 217,158 | 59,827 | (66,113) | 210,872 | |||
| 217,158 | 59,827 | (66,113) | 210,872 | ||||
| Unrestricted | Funds | - Previous | year | ||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/05/2019 | resources | resources | 30/04/2020 | ||||
| 6 | 6 | ||||||
| Genera/ | |||||||
| General | 237,079 | 46,092 | (66,013) | 217,158 | |||
| 237,079 | 46,092 | (66,013) | 217,158 |
| Analysis of |
net assets between funds |
||||
|---|---|---|---|---|---|
| Tangible | Net current | Creditors ) | Net Assets | ||
| fixed assets | assets / |
one year | |||
| (liabilities) | |||||
| F | 6 | ||||
| Unrestricted | funds | ||||
| General | |||||
| General | 301,001 | 356,685 | (446,814) | 210,872 | |
| 301,001 | 356,685 | (446,814) | 210,872 |
| Previous year | Previous year | |||||
|---|---|---|---|---|---|---|
| Tangible | Net current | Creditors | & | Net Assets | ||
| fixed assets | assets I | one year | ||||
| (liabilities) | ||||||
| F | F | F | ||||
| Unrestricted | funds | |||||
| General | ||||||
| General | 341,301 | 102,170 | (226,313) | 217,158 | ||
| 341,301 | 102,170 | (226,313) | 217,158 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND ENDOWMENT | |||
| Donations and |
legacies | ||
| Donations | 18,508 | 23,869 | |
| Grants receivable | 20,897 | 20,897 | |
| 39,405 | 44,766 | ||
| Investments | |||
| Other interest | receivable | 874 | 1,326 |
| 874 | 1,326 | ||
| Other income | |||
| Covid Grants | 19,548 | ||
| 19,548 | |||
| Total incoming | resources | 59,827 | 46,092 |
| SUPPORT COSTS | |||
| Governance costs | |||
| Governance | costs | (66,113) | (66,013) |
| (66,113) | (66,013) | ||
| Total resources | expended | (66,113) | (66,013) |
| Net Expenditure | (6,286) | (19,921) |