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|CONTENTS||
|---|---|
|Company<br>Information||
|Independent<br>Examiner's|Report|
|Trustees'<br>Report||
|Income and Expenditure|Account|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements||






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|<br>For the<br>ear ended|<br> 30June 2021||||
|---|---|---|---|---|
||||Unrestricted||
||||Funds|Total|
|||Note|2021|2020|
||||F||
|Income from:|||||
|Donations|||36,472|85,412|
|Charitable<br>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<br>on:|||||
|Charitable<br>activities|||253,246|317,876|
|Governance<br>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|









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||Unrestricted||
|---|---|---|
||Funds|Total|
||2021|2020|
||E|K|
|Training fees<br>LCC Grantham<br>Coaching<br>hours<br>Fundraising<br>income<br>Hire offacilities<br>Sundry income|51,997<br>30,000<br>548<br>1,243<br>12,547|107,692<br>30,000<br>10,482<br>10,544<br>3,848<br>11,659|
||96,335|174,225|



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|||Unrestricted||
|---|---|---|---|
|||Funds|Total|
||Note|2021|2020|
|Wages and salaries<br>Facility hire<br>Match and training<br>kits<br>Sports equipment<br>Miscellaneous<br>purchases<br>Staff training<br>Rent and rates<br>Electricity and gas<br>Insurance<br>Repairs and maintenance<br>Telephone<br>Printing,<br>postage and stationery<br>Subscriptions<br>Sundry expenses<br>Motor and travel expenses<br>Advertising||177,177<br>15,623<br>26,011<br>2,245<br>1,862<br>5,286<br>355<br>1,014<br>4,316<br>738<br>2,936<br>1,035<br>3,052<br>3,256<br>7,704<br>636|190,446<br>45,214<br>16,771<br>8,311<br>5,341<br>4,530<br>450<br>4,162<br>4,647<br>8,624<br>5,026<br>1,933<br>6,541<br>3,396<br>11,822<br>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|



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||||Furniture|Furniture|
|---|---|---|---|---|
||||~Atter|d|
||||elLuuiment||
||Cost||||
||At1 July2020|||40,586|
||At 30June 2021||||
||~di ti|||40,586|
||At 1 July 2020||||
|||||40,586|
||Provided<br>during the year||||
||At 30June 2021||||
|||||40,586|
||Net book value||||
||At 30June 2021||||
||At 30June 2020||||
|10|Debtors||||
|||2021||2020|
||Trade debtors||||
||Prepayments<br>and accrued income|1,273<br>7,462||2,850<br>13,023|
|||8,735||15,873|





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|11|Creditors: Am|ounts|fallin<br>due within on<br>ear||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||6|||
||Trade creditors||||||
||Other creditors|||6,228||14,600|
||Accruals and deferred<br>income<br>Taxation and social security|||45,920<br>16,538<br>1,278||79,751<br>8,925<br>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|



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RNS