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