| CONTENTS | |
|---|---|
| Company Information |
|
| Independent Examiner's |
Report |
| Trustees' Report |
|
| Income and Expenditure | Account |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements |
For the ear ended |
30June 2021 |
|||
|---|---|---|---|---|
| Unrestricted | ||||
| Funds | Total | |||
| Note | 2021 | 2020 | ||
| F | ||||
| Income from: | ||||
| Donations | 36,472 | 85,412 | ||
| Charitable activities |
96,335 | 174,225 | ||
| Sponsorship | 8,848 | 3,500 | ||
| Grants and subsidies | 109,794 | 101,952 | ||
| Bank interest receivable | 146 | |||
| Total income | 251,449 | 365,235 | ||
| Expenditure on: |
||||
| Charitable activities |
253,246 | 317,876 | ||
| Governance costs |
4,434 | 16,549 | ||
| Bank interest payable | 22 | 387 | ||
| Total expenditure | 257,702 | 334,812 | ||
| Net (deficit)/income | (6,253) | 30,423 | ||
| Total funds brought | forward | 10,031 | (20,392) | |
| Total funds carried | forward | 12 | 3,778 | 10,031 |
| Unrestricted | ||
|---|---|---|
| Funds | Total | |
| 2021 | 2020 | |
| E | K | |
| Training fees LCC Grantham Coaching hours Fundraising income Hire offacilities Sundry income |
51,997 30,000 548 1,243 12,547 |
107,692 30,000 10,482 10,544 3,848 11,659 |
| 96,335 | 174,225 |
| Unrestricted | |||
|---|---|---|---|
| Funds | Total | ||
| Note | 2021 | 2020 | |
| Wages and salaries Facility hire Match and training kits Sports equipment Miscellaneous purchases Staff training Rent and rates Electricity and gas Insurance Repairs and maintenance Telephone Printing, postage and stationery Subscriptions Sundry expenses Motor and travel expenses Advertising |
177,177 15,623 26,011 2,245 1,862 5,286 355 1,014 4,316 738 2,936 1,035 3,052 3,256 7,704 636 |
190,446 45,214 16,771 8,311 5,341 4,530 450 4,162 4,647 8,624 5,026 1,933 6,541 3,396 11,822 662 |
|
| 253,246 | 317,876 |
| Governance cost | s | |||
|---|---|---|---|---|
| Unrestricted | ||||
| Funds | Total | |||
| 2021 | 2020 | |||
| 8 | ||||
| Accountancy fees | 1,800 | 2,100 | ||
| Legal and professional | fees | 661 | 5,907 | |
| Bad debts written | off | 600 | 5,873 | |
| Bank charges | 1,373 | 2,669 | ||
| 4,434 | 16,549 |
| Staff costs and numbers | ||
|---|---|---|
| 2021 | 2020 | |
| Wages and salaries | 167,443 | 177,450 |
| Social security costs | 6,999 | 10,167 |
| Pension costs | 2,735 | 2,829 |
| 177,177 | 190,446 |
| Furniture | Furniture | |||
|---|---|---|---|---|
| ~Atter | d | |||
| elLuuiment | ||||
| Cost | ||||
| At1 July2020 | 40,586 | |||
| At 30June 2021 | ||||
| ~di ti | 40,586 | |||
| At 1 July 2020 | ||||
| 40,586 | ||||
| Provided during the year |
||||
| At 30June 2021 | ||||
| 40,586 | ||||
| Net book value | ||||
| At 30June 2021 | ||||
| At 30June 2020 | ||||
| 10 | Debtors | |||
| 2021 | 2020 | |||
| Trade debtors | ||||
| Prepayments and accrued income |
1,273 7,462 |
2,850 13,023 |
||
| 8,735 | 15,873 |
| 11 | Creditors: Am | ounts | fallin due within on ear |
|||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | ||||||
| Trade creditors | ||||||
| Other creditors | 6,228 | 14,600 | ||||
| Accruals and deferred income Taxation and social security |
45,920 16,538 1,278 |
79,751 8,925 2,117 |
||||
| 69,964 | 105,393 | |||||
| 12 | Accumulated | funds | ||||
| U | Ii| | |||||
| Fund | ||||||
| Asat1 July2020 | ||||||
| 10,0 | ||||||
| Deficit for the year | ||||||
| (6,25 | ||||||
| As at 30June 2021 |
| U | Ii\4 | |||||
|---|---|---|---|---|---|---|
| Funds | ||||||
| 8 | ||||||
| Asat1 July2020 | ||||||
| 10,031 | ||||||
| Deficit | for the year | |||||
| (6,253) | ||||||
| As at 30June 2021 | ||||||
| 3,778 | ||||||
| 13 | Anal sis ofnet assets between funds | |||||
| U | ||||||
| Funds | Total | |||||
| f. | E | |||||
| Current | assets | |||||
| Current | liabilities | 73,742 | 73,742 | |||
| (69,964) | (69,964) | |||||
| 3,778 | 3,778 |
RNS