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2021-08-31-accounts

UNRESTRICTED RESTRICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS FUNDS
2021 2021 2021 2020
NOTES E E E E
INCOME AND EXPENDITURE
INCOME AND ENDOWMENTS FROM
Donations
and Legacies		 2 44,854 90,277 135,131 61,846
Charitable
Activities		 3
Physical
education
services		 244,023 209,102 453,125 362,306
Other Income 4 13,315 13,315 51,750
TOTAL INCOMING
RESOURCES		 302 192 299 379 60 5» 5 9112
EXPENDITURE ON
Charitable
Activities
Physical
education
services		 264,044 298,380 562,423 461,326
Total Resources Expended 264 044 298 380 562 423 461 326
NET INCOME/(EXPENDITURE) 38
8		 999 39
48		 145 6
RECONCILIATION
OF FUNDS		 15
Total funds brought
forward		 397,499 397,499 382,923
TOTAL FUNDS CARRIED FORWARD 435 647 999 436 647 397499

UNRESTRICTED RESTRICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS FUNDS
2021 2021 2021 2020
NOTES F. 6 E F.
FIXEDASSETS
Tangible Assets 5,462 5,462 1,176
5,462 5,462 1,176
CURRENT ASSETS
Stocks 12 2,000 2,000 2,000
Debtors 13 95,654 95,654 98,415
Cash at bank 430,665 967 431,632 345,753
528,319 967 529,286 446,168
CREDITORS:
Amounts
falling due within		 one year 14 (98,101) (98,101) (49,845)
NET CURRENT ASSETS
TOTAL ASSETS LESS
CURRENT LIABILITIES 435,680 967 436,647 397,499
NET ASSETS 435 680 967
FUNDS 15
Unrestricted
funds		 435,647 435,647 397,499
Restricted
funds		 ' 999 999
435 647

2021 2020
Note E
Cash flows from operating activities
Cash generated from operations 1 92,128 (36,400)
Net cash from operating activities 92,128 (36,400)
Cash flows from investing activities
Purchase/Disposal of tangible fixed assets 181 (1,472)
Net cash from investing activities 181 (1,472)
Increase in cash and cash equivalents 92,309 (37,872)
Cash and cash equivalents at beginning of year 345,753 386,763
Cash and cash equivalents at end of year 2 431,632 345,753

Reconciliation
of net inco		 me/(expenditure) to net cash flow from operating
activ		 ities
2021 2020
6 6
Net income/(expenditure for the reporting period 39,148 14,576
Adjustment
for:
Depreciation
charges		 1,963 2,412
None cash donations
(Increase)/Decrease
in stocks		 1,000
(Increase)/decrease
in debtors		 2,761 (72,157)
Increase/(Decrease)
in creditors		 48,255 17,769
Cash generated
from operations		 92,128 (36,400)
Cash and cash equivalents
Year ended 31March 2020
31/08/2021 31/08/2020
E
Cash and cash equivalents 345 753
Year ended 31March 2019
31/08/2019 31/08/2018
6 6
Cash and cash equivalents 345 753

DONATIONS
AND LEGACIES
2021 2020
E E
Grants 135,131 61,846

INCOME FROM CHARITA BLE ACTIVIES
2021 2020
E E
Activity
Charitable activnties Physical education serwces 453,125 362,306

2021 2020
E I
Other Income —Unrestricted 13,315 51,750
Direct costs
(See note 6)		 Support costs
(See note 7)		 Totals
6
552,730 9,693 562 423

DIRECT CO STS OF CHARITABLE ACTIVITIES
2021 2020
E E
Staff costs 383,801 353,708
Hire of plant and machinery
Other operating leases 7,488 8,332
Insurance 2,038 2,032
Telephone 90 434
Postage and stationery 9 333
Instructors 4,218 1,172
Training 5,223 3,184
Professional services 1,143 14,641
Pro)act expenses 146,245 49,997
Staff travel 512 4,888
Depreciation 1,963 2,412

Human Governance
Management
6		 resources
I		 costs
I		 Totals
I
Physical education services 5 60 1834 00 96
Support costs, included in the above, are as follows:
2021 2020
E 6
Postage and stationery 114 484
Marketing and fundraising 3,928 8,002
Sundries 1,718 7,310
Software licences 1,834 1,403
Accountancy 1,050 1,944
Independent examiner fee 1,050 1,050
9 693 2

Staff costs
2021 2020
E 6
Wages and salaries 336,411 304,498
Social security costs 28,666 25,602
Other pension costs 18,724 23,608
393 903 35

2021 2020
No No
1 1

COMPARATIVES
FOR THE STA		 TEMENT OF FI NANCIAL ACTIVITIES
Unrestricted Restricted Tata
I
fund fund funds
6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 27,035 34,811 61,846
Charitable
activities
Physical
education
services		 259,878 102,428 362,306
Other income 51,750 51,750
Total 338663 137239 475 902
EXPENDITURE ON
Charitable
activities
Physical
education
services		 324,087 137,239 461,326
Total 324 067 137239 461 326
NET INCOME/(EXPENDITURE) 14 576 14 576
TOTAL FUNDS CARRIED FORWARD 397499 397 499

Fixtures and
fittings
E
COST
At 1 September 2020 9,902
Additions 6,249
Disposals
At 31 August 2021 16,151
DEPRECIATION
At 1 September 2020 8,726
Charge for period 1,963
At 31August 2021 10,689
NET BOOK VALUE
At 31August 2021 5,462
At 31August 2020 1,176
12 STOCKS
2021 2020
E E
Stocks 2 OOQ 2 QOQ
13 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E E
Trade debtors 93,663 96,840
Prepayments and accrued income 1,991 1,575
95 854 98415
14 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E E
Trade creditors 59,564 14,649
Social security and other taxes 6,349 7,212
Accruals
and deferred		 income 32,188 27,985
98 191 49845

Net movement Transfers
At 01/09/20 in funds between funds At 31/08/21
E E E E
Unrestricted funds
General Fund 321,699 38,148 359,847
Designated Fund 75,800 75,800
Restricted Fund 967 967
397,499 39,115 436,614
TOTAL FUNDS 397 499 39 115 436 614
Net mo vement in funds,
included
in the a		 bove are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 302,192 (264,044) 38,148
Restricted
fund		 299,379 (298,380) 999
TOTAL FUNDS 601 571 ~562 423 39 148

Net movement Transfers
At 01/09/19 in funds between
funds		 At 31/08/20
E E E E
Unrestricted funds
General fund 39,345 14,576 267,778 321,699
Designated
fund		 343,578 (267,778) 75,800
TOTAL FUNDS 382 923 14 576 397499
Comparative
net movement
in funds,
inclu		 ded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General
Funds		 338,663 (324,087) 14,576
Restricted funds
Restricted
funds		 137,239 (137,239)
TOTAL FUNDS 475 902 ~462 326 14 576

DETAIL ED STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31AUGUST 2021
2021 2020
E 6
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 135,131 61,846
Charitable
activities
Charitable
activities		 453,125 362,306
Other income
Other Income 13,315 51,750
Total incoming resources 661 571 475 962
EXPENDITURE
Charitable
activities
Wages 383,801 330,100
Pensions 23,608
Other operating leases 7,488 8,332
Insurance 2,038 2,032
Telephone 90 434
Postage and stationery 9 333
Instructors 4,218 1,172
Training 5,223 3,184
Professional
services		 1,143 14,641
Project expenses 146,245 49,997
Staff travel 512 4,888
Fixtures and fittings 1,963 2,412
552,730 441,133
Support costs
Management
Postage and stationery 114 484
Marketing
and fundraising		 3,928 8,002
Sundries 1,718 7,310
5,760 15,796
Human
resources
Software
licences		 1,834 1,403
Governance
costs
Accountancy 1,050 1,944
Independent
examiner fee		 1,050 1,050
2,100 2,994
Total resources expended 562,423 461,326
Net (expenditure)/income 39 146 14 576