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|||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|