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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-21|
|Trustees||Adam
David Wilson, Chair|Adam
David Wilson, Chair|Adam
David Wilson, Chair|
|---|---|---|---|---|
|||Tim Shaw, Trustee|||
|||Richard Cummins,||Trustee|
|||Nicholas
David Green, Trustee|||
|Charity registered|||||
|number||1177250|||
|Principal office||C/0 David Pollock|||
|||18Great Portland||Street|
|||Union Development||Limited|
|||London|||
|||W1W 8QP|||
|Independent|Examiner|lan Saunderson|FCA||
|||BKLAudit LLP|||
|||35 Ballards Lane|||
|||London|||
|||N3 1XW|||
|Bankers||Metro Bank|||
|||One Southampton||Row|
|||London|||
|||WC1B 5HA|||
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||15Months|15Months|15Months|12Months|
|||||ended|ended|ended|ended|
|||||31August|31August|31August|31May|
|||||2022|2022|2022|2021|
||||Note|f.|f.|f.||
|Income from:||||||||
|Donations
and|legacies|||56,862|43,187|100,049|98,876|
|Charitable
activities|||||20,000|20,000||
|Investments|||||||31|
|Total income||||56,862|63,187|120,049|98,907|
|Expenditure
on:||||||||
|Raising funds|||||4,866|4,866||
|Charitable
activities||||54,770|64,120|118,890|91,933|
|Total expenditure||||54,770|68,986|123,756|91,933|
|Net movement|in funds|||2,092|(5,799)|(3,707)|6,974|
|Reconciliation|offunds:|||||||
|Total funds brought||forward|||9,559|9,559|2,585|
|Net movement|in funds|||2,092|(5,799)|(3,707)|6,974|
|Total funds carried forward||||2,092|3,760|5,852|9,559|
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||||||31August||31May|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Note||f.|||
|Current assets||||||||
|Debtors||||2 111||||
|Cash at bank and|in hand|||3,741||18,260||
|||||5,852||18,260||
|Creditors: amounts|falling due within one|||||||
|year||||||(8,701)||
|Net current assets|||||5,852||9,559|
|Total assets less|current liabilities||||5,852||9,559|
|Net assets excluding||pension asset|||5,852||9,559|
|Total net assets|||||5,852||9,559|
|Charity funds||||||||
|Restricted
funds|||13||2,092|||
|Unrestricted
funds|||13||3,760||9,559|
|Total funds|||||5,852||9,559|
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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||15Months|15Months|15Months|
||ended|ended|ended|
||31August|31August|31August|
||2022|2022|2022|
|Donations|56,862|41,076|97,938|
|Gift Aid||2,111|2 111|
||56,862|43,187|100,049|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||12Months|12Months|12Months|
||ended|ended|ended|
||31May|31May|31May|
||2021|2021|2021|
|Donations|70,335|22,073|92,408|
|Gift Aid||6,468|6,468|
||70,335|28,541|98,876|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|15Months|15Months|12Months|
|ended|ended|ended|
|31August|31August|31May|
|2022|2022|2021|
|20,000|20,000||
|Unrestricted|Total|
|---|---|
|funds|funds|
|12Months|12Months|
|ended|ended|
|31May|31May|
|2021|2021|
|31|31|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|15Months|15Months|12Months|
|ended|ended|ended|
|31August|31August|31May|
|2022|2022|2021|
|4,866|4,866||
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||||Restricted|Unrestricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||15Months|15Months|15Months|
||||ended|ended|ended|
||||31August|31August|31August|
||||2022
f.|2022f|2022
f.|
|Education|through|sport|54,770|64,120|118,890|
||||Restricted|Unrestricted||
||||funds|funds|Total|
||||12Months|12Months|12Months|
||||ended|ended|ended|
||||31May|31May|31May|
||||2021|2021|2021|
|Education|through|sport|72,435|19,498|91,933|
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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|15Months|15Months|15Months|
|ended|ended|ended|
|31August|31August|31August|
|2022|2022|2022|
|115,352|3,538|118,890|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|12Months|12Months|12Months|
|ended|ended|ended|
|31May|31May|31May|
|2021|2021|2021|
|87,718|4,215|91,933|
|Education||
|---|---|
|through|Total|
|sport|funds|
|15Months|15Months|
|ended|ended|
|31August|31August|
|2022|2022|
|8,721|8,721|
|106,631|106,631|
|115,352|115,352|
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|Analysis ofexpenditure
by activities (conti
Analysis ofdirect costs (continued)|nued)||
|---|---|---|
||Education||
||through|Total|
||sport|funds|
||12Months|12Months|
||ended|ended|
||31May|31May|
||2021|2021|
|Trainers|3,488|3,488|
|Consultancy|84,230|84,230|
||87,718|87,718|
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|||||Education||
|---|---|---|---|---|---|
|||||through|Total|
|||||sport|funds|
|||||15Months|15Months|
|||||ended|ended|
|||||31August|31August|
|||||2022|2022|
|Website|and|Social|Media|2,617|2,617|
|Sundry|costs|||921|921|
|||||3,538|3,538|
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|Analysis ofsupport costs (continued)||||
|---|---|---|---|
||Education||Total|
||through|sport|funds|
||12Months||12Months|
|||ended|ended|
||31May||31May|
|||2021|2021|
|Website and Social Media||3,340|3,340|
|Club sponsorship||1|1|
|Motor Expenses||32|32|
|Insurance||752|752|
|Bank charges||90|90|
|||4,215|4,215|
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|||31August|31May|
|---|---|---|---|
|||2022f|2021|
|Due|within one year|||
|Gift|Aid Debtor|2 111||
|||2 111||
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|31|August|31May|
|---|---|---|
||2022|2021|
|||8,701|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||||||31August|
|||||||15Months|
||||Balance at 1|||to 31|
||||June 2021|Income|Expenditure|August 2022|
|Unrestricted||funds|||||
|General|Funds - all funds||9,559|64,112|(68,986)|4,685|
|Unallocated||amounts||(925)||(925)|
||||9,559|63,187|(68,986)|3,760|
|Restricted||funds|||||
|Consultancy||and Trainers||56,862|(54,770)|2,092|
|Total of|funds||9,559|120,049|(123,756)|5,852|
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|Summary|offunds - prior peri|od||||
|---|---|---|---|---|---|
||||||Balance at|
||||||31May 12|
|||Balance at|||Months to 31|
|||1June 2020|Income|Expenditure|May 2021|
|General funds||485|28,572|(19,498)|9,559|
|Restricted|funds|2,100|70,335|(72,435)||
|||2,585|98,907|(91,933)|9,559|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||31August|31August|31August|
|||2022
f.|2022f|2022
f.|
|Current|assets|2,092|3,760|5,852|
|Total||2,092|3,760|5,852|
|Analysis|of n|et ass|ets|between
funds - prior period|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||31May|31May|
||||||2021|2021|
|Current|assets||||18,260|18,260|
|Creditors|due|within|one|year|(8,701)|(8,701)|
|Total|||||9,559|9,559|