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|---|---|---|---|
|Legal and administrative||information||
|Chairman's
Statement||||
|Trustees'
Report|||4to 9|
|Independent
examiners||report|10|
|Statement
of financial|activities|||
|Balance sheet|||12|
|Notes to the financial statements|||13to 20|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Note|funds|funds|Total|Total|
||||2020|2020|2020|2019|
|7|||||||
|5
tt
dt5|||28,836||28,836||
|Charitable
sctivilies|||||||
|Coaching fees|||3,695||3,695||
|Membership
fees|||3,307||3,307||
|Tournaments|||3,736||3,736||
|Grants||||237,350|237,350|114,438|
|Total Income|||39,574|237,350|276,924|114,438|
|~Edtt|||||||
|Charitable
activities|||||||
|Grant projects||||146,433|146,433|76,941|
|Other charitable|expenditure||12,759|74,284|87,043|4,486|
|Total charitable|expenditure||12,759|220,717|233,476|81,427|
|Other resources|expended||||||
|Total resources|expended||72755|225777|233,476|81,427|
|Net income for the year/Net|||||||
|movement
in funds|||26,815|16,633|43,448|38,011|
|Fund balances at 1 December|||||||
|2019|||22,511|19,284|41,795|3,784|
|Fund balances at 30|||||||
|November
2020|||49326|35917|85,243|41,795|
|BALANCE SHEET|BALANCE SHEET||||||
|---|---|---|---|---|---|---|
|AS AT 30 November||2020|||||
|||||Note|2020|2019|
||||||8|8|
|Fixed assets|||||20,657||
|Current assets|||||||
|Debtors|||||76,999|24,148|
|Cash at bank and|in hand||||152,496|25,333|
||||||229,495|49,481|
|Creditors: amounts||falling|due with one year|12|(136,409)|(7,686)|
|Net current assets|||||93,086|41,795|
|Total assets less|current||liabilities||113,743|41,795|
|Creditors: amounts||falling|due after more than||||
|one year||||13|(28,500)||
|Net assets|||||85,243|41,795|
|Income funds|||||||
|Restricted funds||||14|35,917|19,284|
|Unrestricted
funds|||||49,326|22,511|
||||||85,243|41,795|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|funds|||
||||||2020
6|2020f|2020
6|2019
8|
|Donations
and|gifts||||1,258||1,258||
|Donations
in kind|||||27,578||27,578||
|Total for the year|||||28,836||28,836||
|Grants|||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|funds|||
||||||2020|2020|2020|2019|
||||||8|8|||
|BBCChildren|in|Need|—small||||||
|grants||||||7,726|7,726|2,318|
|BBCChildren|in|Need|—large||||||
|grants||||||10,941|10,941|12,935|
|Reaching
Communities||||||55,268|55,268|87,025|
|Peoples Health|Trust|||||7,093|7,093|12,160|
|Sport England|Small Projects|||||7,498|7,498||
|Sport England|Opportunity|||Fund||19,155|19,155||
|VRU||||||5,008|5,008||
|Heart of England||Emergency||||3,360|3,360||
|Sport England|Emergency|||Fund||10,000|10,000||
|Heart of England||Foundation||||13,333|13,333||
|Fore Project||||||5,000|5,000||
|Reaching
Communities|||EF|||86,145|86,145||
|Return To Play||||||702|702||
|Summer Camp||||||2,500|2,500||
|Other||||||3,621|3,621||
|Total for the year||||||237,350|237,350|114,438|
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|5.|Charitable|activities|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||6||
||Depreciation|and impairment|||6,920||
||Support costs (note 7)||||80,123|4,486|
||||||87,043|4,486|
||Analysis
by fund||||||
||Unrestricted|funds|||12,759|4,486|
||Restricted
funds||||74,284||
||||||87,043|4,486|
|6.|Support costs||||||
||||||2020|2019|
||||||6|5|
||Advertising|and PR||||1,640|
||Wages and|salaries|||44,737|2,333|
||Independent|examiner|and accountancy|fees|2,866|500|
||Property costs||||411||
||Stationary,|postage and telephone|||5,635||
||ITcosts||||2,300||
||Repairs and|renewals|||21,137||
||Insurance||||557||
||Consultancy|fees|||1,118||
||Other operating
costs||||1,362|13|
||||||80,123|4,486|
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|||||||2020
8|2019
f|
|---|---|---|---|---|---|---|---|
|Gross wages and||salaries||||159,134|2,333|
|Employer|National|Insurance|Contributions|||9,582||
|Pension|contributions
to defined|||contribution|scheme|2,346||
|||||||171D62|2,333|
|The average
number
ofemployees
during th|e year were as follows;.|||
|---|---|---|---|
||2020||2019|
||No||No|
|Management||5||
|Administrative||1||
|Coaching||5||
|Total||||
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|10.Financial
instrum|ent|s|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020
8|2019
f|
|Carrying
amount|of||financial assets||||||
|Debt instruments|measured||||at amortised|cost|||
|Carrying
value offinancial|||||liabilities||||
|Measured
on amortised||||costs|||||
|11.Debtors|||||||||
||||||||2020|2019|
||||||||6|6|
|Amounts
falling|due||within||one year||||
|Amount
due from|related|||undertaking|||35,205|19,284|
|Trade debtors|||||||40,944|4,864|
|Preps ymants|||||||850||
||||||||76,999|24,148|
|12.Creditors: amounts||falling|||due within|one year|||
||||||||2020|2019|
|Trade creditors|||||||3,321|5,700|
|Other taxes and social security|||||||22,420|1,210|
|Pension contributions|||due to defined||||||
|contribution
pension||scheme|||||900||
|Accruals|||||||4,106||
|Deferred income|||||||104,886||
|Other creditors|||||||776|776|
||||||||136,409|7,686|
|13.Creditors: amounts||falling|||due after more than one year||||
||||||||2020|2019|
||||||||6|6|
|Bank loans|||||||28 500||
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|balances ofdonatio|ns
and grants
held on trust f|or specific purpose|s:||
|---|---|---|---|---|
|||Movement|||
|||in funds|||
||Balance at 1|Incoming|Resources|Balance|
||December|resources|expended|at 30|
||2019|||November|
|||||2020|
|Grants|19,284|237,350|220,717|35,917|
||19294|237 350|220717|35917|
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