| Page | ||
|---|---|---|
| Legal dIAdministrative | Information | |
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements |
| ADDRESS: | Fertyhill Sport 6'c Education Centre |
| Lambton Road | |
| Ferryhi I1 |
|
| Co. Durham | |
| DL178TB | |
| REGISTERED NUMBERt | CEOO8299 |
| CHARITY NUMBER | 1169763 |
| ACCOUNTANTS: | Little 8't Neal |
| 37-38 Market Street | |
| Ferryhill | |
| Co. Durham | |
| DL17 83H |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| iNCOME | ||||||
| Grants and Donations | 1328827 | 17,997 | 150,824 | 17,610 | ||
| income from charitable activities: | ||||||
| Spott &Education | 86g11 | 86,911 | 259,945 | |||
| Total income | 219,738 | 17,997 | 237,735 | 77555 | ||
| EXPENDITURE | ||||||
| Charitable Activities |
4 | 180,482 | 178197 | 198,479 | 283,650 | |
| Other Expenditure | 4 | 2,912 | 2,912 | 2,157 | ||
| Total expenditure | 4 | 183j394 | 17,997 | 201491 | 288.887 | |
| Net income and uet movement | iu | |||||
| funds for the year | 36,344 | 36444 | (8;252) | |||
| Transfer between funds | ||||||
| Reconciliation offnuds |
||||||
| Total funds brought for8vard |
10 | (4,665) | (4,665) | 3,587 | ||
| Total funds carried forward | 10 | 3'1,679 | 31,679 | (4,665) |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| CURRENT ASSETS | |||||||
| Stock | 489 | 489 | 3,737 | ||||
| Debtors | 5)772 | 5,772 | 1,483 | ||||
| Cash at bank | 83,548 | 83+48 | 9336 | ||||
| Total Current Assets | 89,809 | 89dt09 | 14,456 | ||||
| Creditors Amounts | falling due | ||||||
| within one year | (8&130) | (8,130) | (19,121) | ||||
| Net Current Assets | 81,679 | 81,679 | (4,665) | ||||
| Total assets less current | liabilities | 81,679 | 81,679 | (4,665) | |||
| Creditom: Amounts | falling due | ||||||
| after more than one | year | (50,000) | (50,000) | ||||
| Net assets | 31,679 | 31.679 | ~6,66 ) | ||||
| Funds | |||||||
| Restricted | |||||||
| Unrestricted | 10 | 31,679 | 31,679 | (4,665) | |||
| Total charity funds | 31,679 | 31.679 | (4,665) |
| Grants and Donations | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | funds | 2021 | 2020 | ||
| f. | |||||
| Grants receivable | 132+27 | 6,647 | 138,874 | 10,802 | |
| Donations | 600 | 11,350 | 11,950 | 6,808 | |
| 132,827 | 17,997 | 150,824 | 17,610 | ||
| Incoming from charitable activities: |
|||||
| Unrestricted | Total | Total | |||
| Funds | 2021 | 2020 | |||
| Barincome | 30,075 | 30,075 | 153,460 | ||
| Cleves Room Hire | 488 | 488 | 18,490 | ||
| Dance Studio Hire | 2,230 | 2,230 | 11,245 | ||
| Sporrs Hali Hire | 6,Q63 | 6,Q63 | 20,733 | ||
| Rental Income | 46,145 | 46,145 | 53,174 | ||
| FITRebates | 1,910 | 1,910 | 1,874 | ||
| Sundry Income | 969 | ||||
| 86,911 | 86,911 | 259,945 | |||
| Expenditure | Charitable | Chwdtable | |||
| Activities | Activities | Total | Total | ||
| Unrestricted | Restricted | Governance | 2021 | 2020 | |
| Costs directly allocated to activities | |||||
| Wages &.salaries | 95,792 | 95,792 | 106,521 | ||
| Rent &rates | 3,135 | 3,135 | 14v93 | ||
| Light &heat Cost ofgoods sold |
17,647 28,547 |
17,647 28,547 |
36,034 93,002 |
||
| Telephone, Broadband &TV |
2483 | 2,383 | 8,137 | ||
| Postage &Stationery | 34 | 34 | 180 | ||
| Cleaning | 1+25 | 1,825 | 2,853 | ||
| Repairs &maintenance | 29,808 | 17,997 | 47,805 | 15,276 | |
| Advertising | 137 | 137 | 203 | ||
| Insurance | 435 | 435 | 5,958 | ||
| Sundry expenses | 626 | 626 | 99Q | ||
| Accountancy | '2,436 | 2,436 | 1433 | ||
| Professional fees |
476 | 476 | 824 | ||
| Bank charges | 113 | 113 | 203 | ||
| 180,482 | 17,997 | 2,912 | 201491 | 285,807 |
| Total resources expended | Total | Total |
|---|---|---|
| 2021 | 2020 | |
| 8 | ||
| Salaries and wages | 94,935 | 104,351 |
| Social Security | 948 | |
| Pension | 857 | 19222 |
| 95,792 | 106,521 |
| The average | number ofemployees during the |
year amounted to: |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| No. | No. | |||
| Management | staff | 1 | ||
| Bar and Hall | staff | 10 | ||
| 9 | ll | |||
| 6. | STOCK | |||
| Total | Total | |||
| 2021 | 2020 | |||
| Barstock for | resale | 499 | 3.737 | |
| 7. | DEBTORS | |||
| Total | Total | |||
| 2021 | 2020 | |||
| Trade debtors | 3,232 | 1,002 | ||
| Other debtors | 2,540 | 481 | ||
| 5,772 | t,483 |
| Total | Total | |
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 5,388 | 14,185 |
| Taxation and social security | 535 | 1,984 |
| Other creditors | 2,207 | 2,952 |
| 8,139 | 19.121 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 5 | ||||||
| Bank loan | 50,000 | |||||
| 10. | FUND IVlOVKiNKNTS | |||||
| Incoming | Outgoing | Balance at | ||||
| 1April | resources | resources | Transfers | 31March | ||
| 20?0 | 2021 | |||||
| Restricted | 17,997 | (17,997) | ||||
| Unrestricted | ||||||
| General Funds | (4,665) | 219,738 | (183394) | 31,679 | ||
| TOTAL FUNDS | -6,66 | 219,738 | {I83@94) | 31,679 | ||
| 11. | ANALYSIS OF NET ASSETS | |||||
| Tangibie | ||||||
| Fixed | Other Net | Total | ||||
| Assets | Assets | |||||
| Restricted | ||||||
| Unrestricted | 31,679 | 31,679 | ||||
| 31,679 | 31,679 |