2021-09-30-accounts

	I -	s
	Only	complete	ifthe examiner needs		to highgght	malarial	matters of	concern
	{ee	CC32, Independent		examination	of charity	accounts:	directions	and
	guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.

Resource end ~E* do	Resource end ~E* do	ed Note 5
Raising funds
Charitable	activities
Cost on other activities
Separate	material item ofexpense
Overhead	Operating	Costs
Total

As at 30th Septe	m	ber 2021
			Unrestricted	Restricted		2020
			Funds	Income Fund~	Total Funds	Total Funds
Fixed assets
Tangible assets (Note 6)			2123		2123	1050
			2123		2123	1050
Current assets
Stocks (Note 7)			5708		5708	4405
Debtors (Note 8)			2802		2802	8279
Cash at bank and	in	hand (Note 9)	72235		72235	60743
			80745		80745	73427
Creditors: amounts		falling due within
one year (Note 10)			13913	0	13913	20650
Net assets less liabilities			68955I	0	68955	53827
Funds ofthe Charity (Note 12)
Contingency Reserve			20000		20000	20000
Pre- Incorporation		fund
undesignated			8682		8682	8682
Pre-Incorporation	reserves		28682		28682	28682
Unrestricted fund			40,273		40,273	25095
Restricted fund						50
			68,955		68,955	53827

NOTE 3 ANALYSIS OF INCOME	NOTE 3 ANALYSIS OF INCOME	NOTE 3 ANALYSIS OF INCOME	NOTE 3 ANALYSIS OF INCOME	NOTE 3 ANALYSIS OF INCOME	Unrestricted	Restricted	2021	2020
					Funds	Income Funds	Total Funds	Total Funds
					E	f	E	6
Donations	and legacies
Membership	Subscription			&Donations
Gift Aid								50
Membership which are in	Subscriptions and sponsorship substance donations				12,753		12,753	11510
Donated Goods		facilities and services
Total					12,753		12,753	11,560
Charitable	Activities
Club sporting	events				35,110
Training Events		sales			14,178		14,178	12070
Total					49,288		49,288	12070
Other
Sale of Club	Kit				2525		2,525	2765
Other - Training		Events	VAT	recovery				5679
Other					1,215		1,215	1646
Total					3,740		3,740	10090
Income from		Investments
Interest Income					281
Other
Total
TOTAL INCOME					65,781	50	65,781	33,720

						2021	2020
Independent	examiner's	fees				nil	100
Assurance	services other	than audit or independent	examination
Tax advisory fees
Other fees	(for example:	financial advice, consultancy,		accountancy	services) paid to
the independent examiner

	Analysis	Analysis		Unrestricted	Restricted Income
					funds	2021	2020
Expenditure on raising	funds:			f	f	f	f
Total expenditure	on raising funds
Expenditure on charitable		activities
Staging club sporting		events		19511		19511	6675
Staging training events				18431		18431	14824
Total expenditure	on	charitable	activities	37942		37942	21499
Cost of Other Activities
Purchase of Club	Kit			2180		2180	2897
Total expenditure	of	other activities		2180		2897	2897
Overhead operating costs
Accountancy software				245		245	273
Hire ofpremises				960		960	960
Insurance				686		686	1213
Depreciation				514		514	487
Gifts and donations				401		401
Postage, printing and stationery				1064		1064	426
Legal				720		720
Training and travel				1943		1943	229
Sundry other expenses				586		586	1493
Repairs				212		212	35
Website				3150		3150	1158
Total Other expenditure				10481		10481	6274
TOTAL EXPENDITURE				50603		51320	30670

	Freehold		Fixtures
				Total
At Cost
	f.	F	E
At 1stOctober 2020			16941	16941
Additions-			1587	1587
Revaluations
Disposals-
At 30th September 2021			18528	18528

Depreciation and impairments	Depreciation and impairments
At 1st October 2020
Historic accumulated	depreciation		on incorporation	15891	15891
Disposals				514	514
Depreciation
At 30th September 2021				16405	16405
Net book value
Net book value at the	beginning	of	the year	1050	1050
Net book value at the end ofthe			year	2123	2123

			2021	2020
			8
At 1stOctober 2020			4405	4607
Increase)Decrease	in stock over period		1788	-202
Cost ofstock sold			2180	2897
Income from sales			-2525	-2765
Stock impairment	during	period	-140	-132
At 30th September 2021			5708	4405

		2021		2020
				8
Trade debtors					7025
Prepayments	and accrued income		2794		1254
Total			2802		8279

			2021	2020
Short term cash investments		(less than 3 months
maturity	date)
Short term deposits
Cash at	bank and on hand		72235	60743
Other
Total			72235	60743

Note 10	Creditors and accruals
		Amounts Falling Due within one year			Amounts Falling after more than year		Due one
		2021		2020	2021		2020
Accruals	for grants payable
Bank loans and overdrafts
Trade creditors		12831		480
Payments	received on account for contracts I
performance-related grants
Deferred	income - future event income	1082		20170
Accruals	and deferred income
Taxation	and social security
Other creditors
Total		13913		20650

				Balances			Balances
Fund names		Purpose & Restrictions		brought	Net Income	Used	carried
				forward			forward
Pre-incorporation	Funds	Unrestricted reserve		8682			8682
Contingency Reserve		Internal Contingency	Reserve *	20000			20000
Post incorporation	Reserves	Unrestricted reserve		25095	15,178		40,273
Post incorporation	Reserves	Restricted Funds **		50		-50
		Total Funds		53827	15,178	50	68,955

Fixed Assets and	net book value	2063
Bank Balances		39222
Prepayments		2500
Debtors		8051
Stock		5499
Creditors		-8239
Income received	in advance	-20414
Reserves arising	pre incorporation	28682

			2021		2020
Type ofexpenses		reimbursed
Travel
Subsistence
Accommodation
Accountancy	software recharge			245		273
TOTAL				245		273

Detained Profit and	loss. Year ended 30September 2021	loss. Year ended 30September 2021
			2020	2021
			6
Turnover
Event Sales				35111
Gift Aid)Donations			50
VAT OWS Refund			5,679
Kit sales			2,765	2,525
Membership sales			11,510	12,753
Training sales			12,070	14,177
ELKAthletics Subscriptions			1,646	934
Bank Interest				281
Total Turnover			33,720	65,781
Cost ofSales
Coaching Fees			4,102	3,181
Event Consumables			2,199	7206
Event Services (eg toilet hire,		chip timing etc)	1,418	6837
Day Licences				1469
Events for Club Members			76	512
Kit Purchases			2,897	2181
Lifeguard Fees			426	54.00
Medals and Trophies			2,289	620
Membership costs			1,648	1286
Payment costs (Gocardless,		Paypal etc)	1,322	1442
Primo event costs			769	1315
Training Consumables				250.00
Venue Hire - Events				2064
Venue Hire - Training			7,250	11705
Total Cost ofSales			24,397	40,122
Gross Profit			9,323	25,659
Administrative Costs
Audit &Accountancy	fees		273.20	245
Bank Charges			51.48	65
Depreciation of Equipment			487.00	514.00
Donations and Gifts			114.02	401
Equipment &f100			35.47
Insurance events			13.00
Garage hire			960	960
Insurance			559	686
Legal fees			1,200	720
Organisation membership			394	410
Postage			341	768
Printing &Stationery			85	296
Repairs				212
Social Event Costs			373	111
Training Costs			220	1943
Travel - National			9
Website			1,158	3150
Total Administrative	Costs		6,273	10481.00
0 eratin Profit			3,050	15,178
Profit on Ordina Activities			3,050	15,178