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|---|---|---|---|
|Report ofthe|Trustees||3to 7|
|Independent|Examiner's
Report||8to9|
|Statement of|Financial Activities||10|
|Balance Sheet||||
|Notes to the Financial Statements|||12to 18|
|The following|pages do not form part ofthe financial statements|||
|Detailed Statement of Financial||Activities|19to 21|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
||||||Notes|E|E|E|E|
|INCOMING
RESOURCES||||||||||
|Incoming resources|from|generated||funds:||||||
|Voluntary
income||||||220,361|181,512|401,873|303,964|
|Activities for generating||funds||||2,474||2,474|12,786|
|Investment
income||||||166||166|612|
|Incoming
resources|from|charitable||activities:||||||
|Sporting events for|the Blind||||||8,864|8,864|2,820|
|Total incoming resources||||||223,001|190,376|413,377|320,182|
|RESOURCES EXPENDED||||||||||
|Costs ofgenerating|funds|||||||||
|Costs ofgenerating|voluntary||income|||244|774|1,018|2,464|
|Charitable
activities||||||||||
|Sporting events for|the Blind||||8|152,224|256,974|409,198|320,513|
|Governance
costs||||||1,358||1,358|1,335|
|Exceptional Item||||||||||
|TOTAL RESOURCES|EXPENDED|||||153,826|257,748|411,574|324,312|
|Net incoming/(expenditure)|||resource|||||||
|before tax||||||69,175|-67,372|1,803|-4,130|
|Tax payable||||||||||
|Net income((expenditure)||resource||after tax||69,175|-67,372|1I803|-4,130|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought|forward|||||97,922|91,918|189,840|193,970|
|Transfer between
funds||||||-55,574|55,574|||
|TOTAL FUNDS CARRIED FORWARD||||||111,523|80,120|191,643|189,840|
##
||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|||
|||Notes|E|E|||
|FIXEDASSETS|||||||
|Tangible assets|||2,443||2,443|944|
|CURRENT ASSETS|||||||
|Cash at bank|||111,204|317,415|428,619|253,691|
|Other debtors|||7,860||7,860|1,135|
|Total current assets|||119,064|317,415|436,479|254,826|
|CREDITORS: amounts|falling due||||||
|Within one year||12|-9,984|-237,295|-247,279|-65,930|
|NET CURRENT ASSETS|||109,080|80,120|189,200|188,896|
|TOTAL ASSETS LESSCURRENT|||111,523|80,120|191,643|189,840|
|LIABILITIES|||||||
|NET ASSETS|||111,523|80,120|191,643|189,840|
|FUNDS|||||||
|Unrestricted
funds||13|||111,523|97,922|
|Restricted funds|||||80,120|91,918|
|TOTALFUNDS|||||191,643|189,840|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Donations|||||190,756|157,386|
|Subscriptions|||||4,553|3,706|
|Sport|England||Grant||180,944|119,872|
|RNIB|Grant||||25,620|23,000|
||||||401,872|303,964|
|5.|ACTIVITIES FOR GENERATING|||FUNDS|||
||||||2021|2020|
||||||f.|E|
|Fundraising||events|||2,474|12,786|
||||||2,474|12,786|
|6.|INVESTMENT INCOME||||||
||||||2021|2020|
||||||E|E|
|Inter|strece|i|ed||166|612|
|7.|INCOMING|RESOURCES FROM CHARITABLE ACTIVITIES|||
|---|---|---|---|---|
|||Activity|2021f|2020
f|
|Event|income|Sporting events for the blind|8,864|2,820|
|8.|CHARITABLE ACTIVITIES COSTS||||
||||Direct costs|Totals|
||||E|f|
|Sporting events for the Blind|||409,198|409,198|
##
|10. STAFF|COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f|E|
|Wages and salaries|||||||251,389|206,903|
|Social security|costs||||||18,436|13772|
|Other pension|costs||||||5,671|4,924|
||||||||275,496|225,600|
|The average
monthly||number ofemployees|||during the year was as||follows:||
||||||||2021|2020|
|Sport England
Administration|including;||fundraising,|publicity||and events|3
7|3
4|
|Chief Executive|||||||1|1|
|No employees|received emoluments|||in excess||ofE60,000.|||
##
|11.TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures and|Computer|Totals|
||Fittings|equipment||
||E|E||
|COST||||
|At 1January 2020|448|2,319|2,767|
|Additions||3,090|3,090|
|At 31December 2021|448|5,409|5,857|
|DEPRECIATION||||
|At 1January 2020|298|1,525|1,823|
|Charge for year|89|1,502|1,591|
|At 31December 2021|387|3,027|3,414|
|NET BOOK VALUE||||
|At 31December 2021|61|2,382|2,443|
|At 31December 2020|150|794|944|
##
|12. CREDITORS: AMOUNTS
FALLING DUE WITHI|N ONE YEAR||
|---|---|---|
||2021|2020|
||E|E|
|Trade creditors|2,365|275|
|Social security and other taxes|6,900|4,848|
|Other creditors|720|644|
|Deferred income —Spring Impact||20,656|
|Deferred income -Sport England|93096|25,757|
|Deferred income —World Games|24,800|13,750|
|Deferred income —See My Voice|1,002||
|Deferred income —TIF Funding|11,622||
|Deferred income —First Steps|9,604||
|Deferred income —Have A Go Days|9,629||
|Deferred income —CAF|87,541||
||247,279|65,930|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between||
||||||in|||
|||||At 1,1.21|Funds|Funds|At 31.12.21|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund||||97,922.|69,175|-55,574|111,523|
|||||97,922|69,175|-55,574|111,523|
|Restricted funds||||||||
|Sports England||Grant||15,523|6,986|-6,463|16,046|
|Thomas Pocklington|||Trust|5,766|6,070|-8,280|3,556|
|Apprenticeship||||1,979|||1,979|
|First Steps||||15,736|-1,999|-2,611|11,126|
|Have a Go Days||||6,000|-2,656||3,344|
|See My Voice||||8,000|14,066|-14,130|7,936|
|Sports Section||||35,911|5,298||41,209|
|Spring Impact||Income||3,003|42|-3,045||
|World Games||||||||
|RNI8|||||1,991|-7,067|-5,076|
|TIF Fund||||||||
|CAF|||||-87,541|87,541||
|Development||Fund|||-9,629|9,629||
|||||91,918|-67,372|55,574|80,120|
|TOTAL FUNDS||||189,840|1,803||191,643|
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|et movement|in fun|ds, included
in th|e above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted|funds|||||
|General fund|||223,001|-153,826|69,175|
||||223,001|-153,826|69,175|
|Restricted funds||||||
|Sport England|Grant||91,686|-84,700|6,986|
|Thomas Pocklington||Trust|6,070||6,070|
|Apprenticeship||||||
|First Steps|||26,163|-28,162|-1,999|
|Have a Go Days|||6,800|-9,456|-2,656|
|See My Voice|||65,124|-51,058|14,066|
|Sports Section|||24,819|-19,521|5,298|
|Spring Impact|Income||42||42|
|World Games|||20,700|-20,700||
|RNI8|||25,620|-23,629|1,991|
|TIF Fund|||20,521|-20,521||
|CAF|||-87,541||-87,541|
|Development|Fund||-9,629||-9,629|
||||190,375|-257,747|-67,372|
|TOTAL FUNDS|||413,376|-411,573|1,803|
##
|||||Company|Company|Limited|by Guarantee||
|---|---|---|---|---|---|---|---|---|
|||DETAILED STATEMENT OF|||||FINANCIAL ACTIVITIES||
||||For|the year||ended 31December 2021|||
||||||||2021|2020|
||||||||f|f|
|IIVCOMING RESOURCES|||||||||
|Voluntary
income|||||||||
|Donations|||||||190,756|157,386|
|Subscriptions|||||||4,553|3,706|
|Sport England
Grant|||||||180,944|119,872|
|UK Sport World Games||Grant|||||25,620|23,000|
||||||||401,873|303,964|
|Activities for generating|||funds||||||
|Fundraising
events|||||||2,474|12,786|
|Publishing
income|||||||||
||||||||2,474|12,786|
|Investments
income|||||||||
|Interest received|||||||166|612|
|Incoming resources|from||charitable||activities||||
|Event income|||||||8,864|2,820|
|Total incoming resources|||||||413,377|320,182|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating|voluntary|||income|||||
|Publishing
and website||costs|||||834|1,674|
|Fundraising
costs|||||||184|790|
||||||||1,018|2,464|
|Charitable
activities|||||||||
|Wages|||||||251,389|206,903|
|Social security|||||||18,436|13,772|
|Pensions|||||||5,671|4,924|
|Event costs|||||||62,341|17,639|
|Sport England
Grant|||||||29,809|17,728|
|UK Sport World Games||Grant|||||5,852|20,500|
|Trustees' expenses||||||||35|
|Travel|||||||761|126|
|Office running
costs|||||||30,963|35,395|
|Administration
costs|||||||2,277|2,530|
|Bank charges|||||||108|112|
|Depreciation
offixtures and fittings|||||||89|89|
|Depreciation
ofcomputer|||equipment||||1,502|760|
||||||||409,198|320,513|
##
||Company|Company|Limited|by Guarantee|||
|---|---|---|---|---|---|---|
|DETAILED|STATEMENT OF FINANCIAL ACTIVITIES||||(continued)||
||For the year ended 31December 2021||||||
||||||2021|2020|
||||||E|f|
|Governance casts|||||||
|Accountancy|||||1,358|1,335|
|Exceptional item|||||||
|Opening
balance differences|written|off|||||
|Total resources expended|||||411,574|324,312|
|Net Income/(Expenditure)|||||1,803|-4,130|