2022-08-31-accounts - Active Fusion

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A• Active Fusion activefusion.org.uk Active (_ FUSION

		UNRESTRICTED	RESTRICTED	RESTRICTED	TOTAL	TOTAL
		FUNDS	FUNDS		FUNDS	FUNDS
		2022	2022		2022	2021
	NOTES	E	E		E	E
INCOME AND EXPENDITURE
INCOME AND ENDOWMENTS	FROM
Donations and Legacies	2	45,091	394,508		439,599	135,131
Charitable Activities	3
Physical education services Other Income		295,918 5,733			295,918 5,733	453,125 13,315
TOTAL INCOMING RESOURCES		346 2	39	508	4 250	601 57
EXPENDITURE ON
Charitable Activities	5
Physical education services		350,678	351,101		701,779	562,423
Total Resources Expended		3506	35	101	01»9	562 23
NET INCOME/(EXPENDITURE)		~3936	43	407	39 471	39 48
RECONCILIATION OF FUNDS	IS
Total funds brought forward		435,648		999	436,647	397,499
TOTAL FUNDS CARRIED FORWARD		43171	44406		91 8	4366 7

			UNRESTRICTED	UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
			FUNDS		FUNDS	FUNDS	FUNDS
			2022		2022	2022	2021
		NOTES	6		6	6	6
FIXED ASSETS
Tangible Assets				128		128	5,462
				128		128	5,462
CURRENT ASSETS
Stocks		12	8,940		11,095	20,035	2,000
Debtors		13	84,831		49,765	134,596	95,654
Cash at bank			403,402		17,158	420,560	431,632
			497,	173	78,018	575,191	529,286
CREDITORS:
Amounts falling due within	one year	14	(65,589)		(33,612)	(99,201)	(98,101)
NET CURRENT ASSETS			431	504	44 406	475 990	431185
TOTAL ASSETS LESS
CURRENT LIASILITIES			431,712		44,406	476,118	436,647
NET ASSETS			431	712	44 406	476 110	436 647
FUNDS		15
Unrestricted funds			431,712			431,712	435,647
Restricted funds					44 406	44 406	999
			431	712	44 406	476 118	436 647

			2022	2021
		Note	E	E
Cash flows from operating activities Cash generated from operations		1	(10,722)	92,128
Net cash from operating activities			(10,722)	92,128
Cash flows from investing activities Purchase/Disposal of tangible fixed assets			(350)	(6,249)
Net cash from investing activities			(350)	(6,249)
increase in cash and cash equivalents			(11,072)	85,879
Cash and cash equivalents at beginning	of year		431,632	345,753
Cash and cash equivalents at end of year		2	420,560	431,632

Reconciliation of net inco	me/(expenditure)	to net cas	h flow from operating a	ctivities
			2022	2021
			E
Net income/(expenditure	for the reporting	period	39,471	39,148
Adjustment for: Depreciation charges			5,684	1,963
None cash donations
(Increase)/Decrease in stocks			(18,035)
(Increase)/decrease in debtors			(38,942)	2,762
Increase/(Decrease) in creditors			1,100	48,255
Cash generated from operations			(10,722)	92,128
Cash and cash equivalents
Year ended 31August 2022			31/08/2022	31/08/2021
			E	E
Cash and cash equivalents				3 3
Year ended 31August 2021
			31/08/2021	31/08/2019
			E	E
Cash and cash equivalents			3	5 5

DONATIONS AND LEGACIES
	2022	2021
	E	E
Donations	28,687
Gi'aiits	410,912	135,131
		~L35 13L

INCOME	FROM CHARITA	BLE ACTIVIES
					2022	2021
					E	E
		Acti vi'ty
Chantable	activibes	Physical	education	services	295,918	453,125
						~453 125

				2022	2021
				E	E
Other	Income	-	Unrestncted	5,733	13,315
					~13315

			Direct costs	Support costs	Totals
			(See note 6)	(See note 7)
			6	E.
Physical	education	service~	674,690	27,089	701,779

				2022	2021
				E	E
Staff costs				488,115	383,80 L
Hire of plant	and	machine	v
Other operating		leases		9,838	7,488
Insurance				2,272	2,038
Telephone				424	90
Postage and	stationery			204	9
Instructors				4,327	4,218
Training				9,236	5,223
Professional	serwces			467	1,143
Proiect expenses				143,840	146,245
Staff travel				10,283	512
Depreciation				5,684	1,963
					~552 730

					Human		Governance
				Management	resources		costs		Totals
				E	E		E		E
Physical	education		services			983	2	809	27 0
Support	costs, included			m the above, are as follows:
							2022		2021
							E		E
Postage	and	stationery						303	114
Marketing	and fundraising						15,018		3,928
Sundries							3,976		1,718
Software	licences						4,983		1,834
Accountancy							1,759		1,050
independent		examiner		fee			1,050		1,050
							2	089	93

Staff	costs
		2022	2021
		E	E
Wages	and salaries	431,289	336,411
Social	security costs	32,357	28,666
Other	pension costs	23,779	18,724
		487429	383 802

2022		2021
No		No
	1

COMPARATIVE	S FOR THE ST	ATEMENT OF FI	NANCIAL ACTIVITIES
			Unrestncted		Restncted		Total
			fund		fund		funds
			E		E		E
INCOME AND	ENDOWMENTS	FROM
Donations and	legaoes		44,854		90,277		135,131
Charitable activities
Physical education services			244,023		209,	102	453,125
Other income			13,315				13,315
Total			302	192	299	379	6019 1
EXPENDITURE	ON
Charitable activities
Physical education services			264,043		298,380		562,423
Total			26	0 3	6	380	362 423
NET INCOME/(EXPENDITURE)			381 9			999	39 148
			Unrestricted		Restricted		Total
			fund		fund		funds
			E		E		E
TOTALFUNDS	CARRIED FORWARD		435	647		999	36 6

11	TANGIBLE F	IX	ED A	SS	ETS
							Fixtures and
							fittings
							E
	COST
	At 1 September		2021				16,151
	Additians						350
	Dlspasals
	At 31August	2Q22					16,501
	DEPRECIATION
	At 1 September		2021				10,689
	Charge for period						5,684
	At 31August	2022					16 373
	NET BOOK VALUE
	At 31 August.	2022
	At 31August	2021					5,462
12	STOCKS
						2022	2021
						E	E
	Stacks					0 035	2 ~00
13	DEBTORS: A14OUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	E
	Trade debtors					76,776	93,663
	Prepayments	and	accrued		income	57,820	1,991
						13~ 596	95 656
14	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2Q21
						E	E
	Trade creditors					70,876	59,564
	Social security	and other			taxes	10,444	6,349
	Other creditors
	Accruals and deferred			income		17,881	32,188
						9920	96 101

								Net movement	Transfers
					At 01/09/21			in funds	between	funds	At 31/08/22
						E		E	E		E
Unrestricted			funds
General	Fund				359,692			(3,936)			355,756
Designated		Fund				5	956				75 5
					435,648			(3,936)			431,712
Restricted		Funds					999	43,407			44,406
TOTAL	FUNDS				436		647	3947			76 15
Net movement			m funds,	included	m the above are	as	follows:
								Incoming	Resources		Movement
								resources	expended		in funds
								E	E		E
Unrestricted			funds
General	fund							346,742	(350,678)		(3,936)
Restricted		funds						394,508	(351,101)		43,407
TOTAL	FUNDS							25	~0779		39 71

Comparative	s for movem	ent in fu	nds
					Net movement		Transfers
				At 01/09/20		in funds	between	funds	At 31/08/21
				E		E	E		E
Unrestricted	funds
General fund Designated fund				321,699 75 900		38,149		(156) 156	3591692 5 956
				397.499		38,149			435,648
Restricted	Funds					999				ggg
TOTAL FUNDS				397499		39 148			36	647
Comparative	net movement	in funds,	included	in the above	are	as follows:
					Incoming		Resources		Movement
					resources		expended		m funds
						E	E		E
Unrestricted	funds
General Funds						302,192	(264,043)		38,	149
Restricted funds
Restricted funds						299,379	(298,380)			999
TOTAL FUNDS						601 571	~562	3	39	145

MOVEMENT IN FU	ND	S -	CONTINU	ED
Restricted funds
				At 01/09/21	income	Expenditure	Transfers	At 31/08/22
				E	E	f	E	f
D/E Holiday Activity	Fund				153,333	(153,333)
(Doncaster Council)
Local Salutions Fund	(V/ell				60,000	(40,171)		19,829
Doncaster)
Children in Need - Fusion			Streets		9,992	(2,367)		7,625
Small Grant
Children in Need - Unified			Leaders	999	34,905	(35,729)		175
Main Grant
Doncaster Voluntary	Community				10,000	(10,000)
Sector Fund (DCLT)
The Hedley Foundation					3,000	(3,000)
Commonwealth Games		SGO
Funding					5,500	(5,500)
DCMS —Youth investment			Fund		14,328	(3,233)		11,095
Sheffiefd City Council					10,482	(10,482)
South Yorkshire Palice and			Crime		3,726	(2,396)		1,330
Con1i11lssioflei
Dancaster Metropolitan		Borough			9,992	(9,640)		352
Council - Opportunity	area
programme
Youth Sports Trust -	FA	Girls			2,300	(2,300)
Football
Youth Sports Trust -	School Games				22,688	(22,688)
Organiser
The Football Association					12,000	(12,000)
Persimmon i.lomes					5,000	(5,000)
Doncaster Metropolitan		Borough
Council - Universal offer					33,262	(33,262)
St James Place Foundation					4,000			4,000
TOTAL FUNDS					6			«616

		2022	2022	2021
			6	I
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			28,687
Grants		410,912		135,131
Charitable activities
Charitable activities		295,918		453,125
Other income
Other Income			5 733	3 315
Total incoming	resources	7	1 250	50 5»
EXPENDITURE
Charitable activities
Wages Other operating	leases	488,115 9,838		383,801 7,488
Insurance			2,272	2,038
Telephone			424	90
Postage and stationery			204	9
Instructors			4,327	4,218
Training			9,236	5,223
Professional services			467	I,143
Project expenses		143,840		146,245
Staff travel			10,283	512
Fixtures and fittings			5,684	1,963
		674,690		552,730
Support costs
Management
Postage and stabonery			303	114
Marketing and fundrais2ng			15,018	3,928
Sundries			3,976	1,718
			19,297	5,760
Human resources
Software licences			4,983	1,834
Governance costs
Accountancy			1,759	1,050
Independent examiner fee			1,050	1,050
			2,809	2,100
Total resources	expended	701,779		562,423
Net (expenditure)/income			39 471	39 145

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