| Contents | Page | ||
|---|---|---|---|
| Reference and Administrative | Information | ||
| Trustees Annual Report |
2 —3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts |
| Charity Name: | Charity Name: | Ashford BMEAssociation | Ashford BMEAssociation | |
|---|---|---|---|---|
| Charity Registration | Number: | 1172705 | ||
| Registered | Office: | 8 Elwick Road | ||
| ASHFORD | ||||
| TN23 1PF | ||||
| The Board | ofTrustees: | Guy Alain Kamssu iChairi | ||
| Loreen Chikara | ||||
| Wasiu Olukoya | ||||
| Musu Zorokong | ||||
| Independent | Examiner: | Rana &Co Accountants | Ltd | |
| 97 Walbrook Road |
||||
| DERBY | ||||
| DE23 8SF | ||||
| Bankers: | Barclays | |||
| 9StGeorge's St | ||||
| CANTERBURY | ||||
| CT1 2JX |
| Ye | ar ended | 3 | 1March 202 | 1 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total | Total | |||||
| 2021 | 2020 | |||||||
| Income | Note | f | f | |||||
| Grants | 0 | 88584 | 88584 | 23970 | ||||
| Donations | 611 | 0 | 611 | 0 | ||||
| Sundry income | 1247 | 0 | 1247 | 0 | ||||
| 1858 | 88584 | 90442 | 23970 | |||||
| ~E* | dg | |||||||
| Admin costs | 150 | 0 | 150 | 0 | ||||
| Volunteer expenses |
145 | 1627 | 1772 | 606 | ||||
| Refreshments | 250 | 559 | 809 | 100 | ||||
| Stationery and |
postage | 43 | 0 | 43 | 2 | |||
| Training resources | 100 | 1454 | 1554 | 1795 | ||||
| Publicity & | promotion | 150 | 2320 | 2470 | 660 | |||
| Insurance | 0 | 333 | 333 | 0 | ||||
| Online costs | 0 | 408 | 408 | 0 | ||||
| Venue hire | 0 | 7554 | 7554 | 144 | ||||
| Professional | costs | 101 | 8325 | 8426 | 8160 | |||
| Facilitators | 0 | 65819 | 65819 | 0 | ||||
| DJ costs | 0 | 0 | 0 | 0 | ||||
| Sports Resources | 0 | 2785 | 2785 | 0 | ||||
| Celebration | costs | 0 | 1290 | 1290 | 0 | |||
| Travel costs | 0 | 0 | 0 | 49 | ||||
| Coaching fee | 0 | 0 | 0 | 3175 | ||||
| Miscellaneous | costs | 0 | 53 | 53 | 189 | |||
| Equipment & Materials |
0 | 2963 | 2963 | 2348 | ||||
| IT Sothvare | & | Consumables | 0 | 0 | 0 | 141 | ||
| Accountancy | fee | 500 | 0 | 500 | 250 | |||
| 1439 | 95490 | 96929 | 17619 | |||||
| Surplus/(Defecit) | for year | 419 | -6906 | -6487 | 6351 | |||
| Transfers | ||||||||
| Opening Balances |
6551 | 6555 | 204 | |||||
| Closing Balances | 423 | -355 | 68 | 6555 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| Balance at | Bank | 68 | 6555 | ||
| 68 | 6555 | ||||
| Creditors | |||||
| Net Asset | 68 | 6555 | |||
| Represented | by: | ||||
| Unrestricted | Funds | 423 | 4 | ||
| Restricted | Funds | -355 | 6551 | ||
| 68 | 6555 |
| Note 2 |
|||||
|---|---|---|---|---|---|
| Grants | Urestricted | Restricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | ||
| Ashford Borough |
Council | 2750 | 2750 | 5250 | |
| Kent County Council | 2048 | 2048 | 3000 | ||
| Kent Community | Foundation | 2700 | 2700 | 5000 | |
| Sport England | 0 | 0 | 10720 | ||
| National Lottery |
(COVID-19 Response) | 35305 | 35305 | 10720 | |
| 8amardos | 45781 | 45781 | 0 | ||
| 0 | 88584 | 88584 | 34690 |
| Note 4 |
Opening | Closing | |||||
|---|---|---|---|---|---|---|---|
| Restricted | funds | Balance | Income | Espemliture | Trnnsfer | Balance | |
| Ashford Borough |
Council | 2152 | 2750 | 4902 | 0 | ||
| Kent County | Council | 0 | 2048 | 204B | 0 | ||
| Kent Community | Foundation | 0 | 2700 | 2700 | 0 | ||
| Sport England | 4044 | 0 | 4399 | -355 | |||
| National Lottery |
(COVID-19 Response) | 0 | 35305 | 35305 | 0 | ||
| Barnardos | 0 | 45781 | 45781 | 0 | |||
| 6196 | 88584 | 95135 | 0 | -355 |