## |||Page|| |---|---|---|---| |Reference and Admlnlstrahve
Details|||| |Trustees'
Report|2|to|11| |Statement ofTrustees'
Responsibilities||12|| |Report ofthe Independent
Auditors|13|to|15| |Statement ofFlnandal
AcUvlUes||16|| |Balance Sheet||17|| |Cash Flow Statement||18|| |Notes tothe Cash Flow Statement||19|| |Notes to the Financial Statements|20|to|27| |Detailed Statement ofFlnandal
AcUvlUes|28|to|29| |TRUSTEES|||||| |---|---|---|---|---|---| ||||A Webb Chair ofTrustees||| ||||D Smith Vice-Chair|Ik Chair of FRRAG|Committee| ||||S Henshaw
Vice-Chair (resigned 30.6.20)||| ||||D Husband||| ||||M Peggle (resigned|30.4.20)|| ||||R Venables||| ||||M Gallagher||| ||||A Pearce Higglns Senior Independent||Director| ||||D Astles (resigned 30.6.20)||| ||||I Davles||| ||||D Woodham||| ||||K Longworth||| ||||S Maghlll||| ||||T Hamp (appointed|31.7.20)|| ||||Y Magara (appointed|1.9.20)|| |REGISTERED|OFFICE||Marlborough
House||| ||||69 High Street||| ||||Kklllngton||| ||||Dxlbrdshire||| ||||DXS 2DN||| |REGISTERED|COMPANY|NUMBER|(2014539(England|and Wales)|| ## |INDEPENDENT AUDITORS|Richardson|Jones|| |---|---|---|---| ||Chartered|Accountants|lk| ||Registered|Auditors|| ||Mercury House||| ||19-21Chapel Street||| ||Marlow||| ||Bucklnghamshlre||| ||SL7 3HN||| |BANKERS|CAF Bank|Limited|| ||25 Kings
Hill Avenue||| ||Kings
Hill||| ||West Mailing||| ||Kent||| ||ME19 4JQ||| |CHIEF EXECUTIVE OFFICER|P Brlvio||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## REPORT OF THE INDEpENDEP￿AUDTh0RS TO THE TRUSTEES OF R85ponlbillties of tru8te89 As explthed rrK)re Slat￿*￿01t￿Etee￿Ie5￿rthlrt￿ fsrt t￿rt on page 121, the trtL*w are resp0Th51ble for the preparatv)n of the finanaal Stttern￿ts forLElr*J satis￿ that give a Inje aryl falr v￿, and for su(h internal control 65 trustees dete￿the Is n￿e$￿ to en3t4ett￿ prewdllon of1￿CIal statrments thatare from matetsl mlsstatsnent, whets due to fr3ud w￿ror. In pwring financtal Stat&))￿, the tnstees a￿ re5FKsnslile for assessl.ng ablllty to contlnL* as a gL)Iro corn￿￿, discr￿￿, as apt*cdlle, matters related cor(em and lL41￿g t￿ golng concem basLs of accountlry unless the trust*5 dther lrtend to IkiuldatÈ the tharlty or to cease ¢¥valkns. or have no reali5tlc alternatlve but tu do ￿. Our respon5ibllUes for th• audltoftho fiMndDI stknno We have teen appolntexj as audttor5 under 145 of ￿ tharIt￿S 2011 and report In acthrd¥Tr with the Act and relevant reguladons made or having effett tskn￿der. Ourobjecllves arÉ lo obtaln reasonabk a%surar(e at*yrtwhetlrrtheflnancFalsiatementsaga whole arefree from matertsl mlsstatement, vthether due to frdud or error, ar¥J to 15gJe an aud￿ff$ reixxt that Indueos ow oplnlon. Reasonab assurarKe Is a hlgh level of as9Jfdrte, but Ls a guardntee that an conductpAI In 7￿Cordar(e YAth 1&45 IUKI wlll aKvays deted a rnatedal mlsstatement when ￿ exw. MLsthtoTrnts can arise froFn f￿d￿l or emr and are considergJ nwtertal If, indfvlthalty or In the aggregate, tly C￿￿j reaxThtty ￿ eX[￿j to InTrJence the de(ish)n5 of users tak￿ on the ba* orth￿e fina￿31 statem￿ts. Irregularlues, Inclwjlng fraud. are IrL￿￿ (I rthoJrTjplL3￿e wlth faws aThJ rwJukn We de5￿ft procedur& in line our responslbllltte5, OLrtlned at#)ve, to dLtst rnatoial m&ststements In res￿ cl trwularrii2% irbdwllng fraud. The xtent to whth our procedurts arÈ Capab￿ oftsteLting kndudb¥J fraud Is be￿w. We galned an un(kr*ndlrNJ of the IwJal Tegulairry aFfdWe Its Orfordshlre ar¥J th& sectsr In whlch it (perat￿, and cortsldered the Msk of aLts by trE th4rty that wue contrary to aFplutde and reguFadons, IrKluding fra￿￿. We i*slgned audrt pr￿edu￿ to re$r￿d to the rEk, r￿ni￿ry that the risk Df r￿t dtl*irvJ a rnatertal misstaternert due iD 6 hlgher than the rfsk cl mt ddettjry oneresultlThJ fr￿￿ error, as fraud may Involvè edibelate onc&ilment by, fcryery orlntenuwl or thrwJh collusknn. Wef0(u￿d on Laws w￿atk￿6￿hIth COL*1 gwe rtEeioa materkl rnls*atern￿t In tkefirtandalstatanents, IrKIL¥Jlng* but not Ilmltvj to, the CharLes Att 2011 and UK lax *g￿tk)n. (hjr Indud￿j.. - agreeing the flnanaal 5tstemenl d￿￿re$ tD uTh*thng 9JkythJ (kxwrrthtatkn - enquirie5 wlth management . understandlng of manawenvs intaTral contro& io ar*J ¢￿t Iregularrt￿& Because of the IntHerrt limttthns of an audit. there 15 a ti5k that we will mt deittt al 1rwularti￿5, indudlng tho leaolng to a tnaterlal mi55tsrernent In the flnar￿ial staterTwts ￿ MnI|funds
I|funds
I|funds
I| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legsdes||||15,894|15,894|| |Charitable
acdvltles||||||| |Sport England||||669,525|669,525|488,780| |Public Body|||50,000|174,350|224,350|164,950| |Other charitable
activities|||625||625|2,010| |Other trading
activities
tnvesllnent
income|||10,999
~1518||10,999
~1518|17,986
353| |Total|||63,142|859,769|922,911|674,079| |EXPENDITURE ON||||||| |Charitable actMtles||||||| |Sport England||||661~2l6|661~2l6|497~445| |Public Body|||48,820|136,942|185,762|132,113| |Other charitable
activities|||25,531||25I531|36~439| |Total|||74,351|798,188|872,539|665,997| |NET INCOME/(EXPENDITURE)|||(11,209)|61,581|50,372|8,082| |Transfers between funds||14|~3113)|~3 113||| |Net movement
ln funds|||(14,322)|64,694|50,372|8,082| |RECONCILIATION
OF FUNDS||||||| |Total funds brought fonvard|||204,482|91,861|296,343|288,261| |TOTAL FUNDS CARRIED FORWARD|||~190 160|~156555|~346 715|~296 343| ## ## |CURRENT ASSETS||Notes|Unrestricted
funds
E|Restricted
funds
E|31321
Total
funds|31320
Total
funds
E| |---|---|---|---|---|---|---| |Debtors
Cash at bank||12|1,333
~197703|16,156
177313|17,489
375016|28,933
~331 500| ||||199,036|193,469|392,505|360,433| |CREDITORS||||||| |Amounts
falhng due within|one year|13|(8,876)|(36,914)|(45,790)|(64,090)| |NET CURRENT ASSETS|||~190160|~156555|346715|~296343| |TOTAL ASSETS LESSCURRENT LIABILITIES|||190,160|156,555|346,715|296,3'i3| |NET ASSETS||||||| ||||190 160|~156555|~346715|~296343| |FUNDS||||||| |Unrestricted
funds||||||| |Restricted
funds|||||190,160|204,482| ||||||~156555|~91861| |TOTAL FUNDS||||||| ||||||~346 715|~296 343| ## ## |||||ACTIVE OXFORDSHIRE|| |---|---|---|---|---|---| |||||CASH FLOW STATEMENT|| |||FOR|THE|YEAR ENDED 31STMARCH 2021|| |||||31.3.21|31.3.20| ||||Notes||I| |Cash flows from operating|acdvltles||||| |Cash generated
from operations||||~41998|~3344| |Net cash provided
by operating|activities|||~41998|~3344| |Cash flows from investing|activides||||| |Interest received||||~1518|353| |Net cash provided
by Investing|activities|||~1518|353| |Change
In cash and cash equivalents
the reporting
period
Cash and cash equivalents
at the|||In|43,516|3,697| |beginning
ofthe reporting|period|||~331500|~327 803| |Cash and cash equivalents|at the|end|of||| |the reporting
period||||~375 016|~331500| ## |NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31STMARCH 2021|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31STMARCH 2021|| |---|---|---| |RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||| ||31.3.21|31.3.20| |Net Income for the repordng
period (as per the Statement of
Finaada l Activities)
Ad)ustments
for:|I
50,372|I
8,082| |Interest
received
Dea ease/(Increase)
in debtors
(Decrease)/Increase
In creditors|(1,518)
11,444
~18300|(353)
(11,304)
~6919| |Net cash provided
by operations|~41 998|~3344| ## |At 1.4.20
I|Cash flow
f|At 31.3.21
f| |---|---|---| |~331500|~43 516|~375 016| |~331500|~43 516|~375 016| ## ## ## ## ## ## ## ## ## ## ## |DONATIO|NS
AND LEGACIES||| |---|---|---|---| |||31.3.21|31.3.20| |||E|E| |Donations||~15 894|| |OTHER TRADING ACTIVIITES|||| |||31.3.21|31.3.20| |||E|E| |Fundraising
events
Rent received||~IO 999|12,622
~5364| |||~10999|~17 986| ## |INVESTM|ENT INCOME||||| |---|---|---|---|---|---| |||||31.3.21|31.3.20| |Deposit account interest||||E
~1518|E
353| |INCOME|FROM CHARITABLE ACTIVITIES||||| |||||31.3.21|31.3.20| |Charitable
Charitable
Charitable|Acdvitles
Activities
Activities|Activity
Sport England
Public Body
Other charitable|actlvibes|E
669,525
224,350
625|E
488,780
164,950
2,010| |||||~894 500|~655 740| ## |CHA|RITABLE|ACTIVITIES COSTS|||| |---|---|---|---|---|---| |||||Support|| ||||Direct|costs (see|| ||||Costs|note 7)|Totals| ||||E|E|| |Sport
Public
Other|England
BodY
charitable|activities|208,387
126,429|452,859
59,333
25,531|661,246
185,762
25,531| ||||~334816|~537 723|~872 539| ## ## ## |||||||Governance|| |---|---|---|---|---|---|---|---| |Sport England
Public Body
Other charitable|activities||||Management
f
438,977
59,333
19,431|costs
f
13,882
6,100|Totals
f
452,859
59,333
25,531| ||||||~517 741|~19 982|537 723| |Support costs, included||in the|above, are as|follows:|||| |Management|||||||| |||||||31.3.21|31.3.20| ||||||Other||| ||||Sport|Public|charitable|Total|Total| ||||England|Body|activities|act)vibes|activities| |Wages
Social security
Pensions
Travelling
Insurance
Slaff tralmng
ITand communlcal1ons
Postage and stationery
Advertising
and webslte|||f
283,267
24,093
33,179
201
3,018
8,371
13,748
121|f
49,286
4,954
4,833|4,401
250
(70)|f
336,954
29,047
38,012
201
3,018
8,621
13,678
121|f
271,230
21,572
28,071
4,327
2,028
5,273
14,791
1,751| |costs
Safety and Maintenance
Partner
Meetings
Consultancy
Premises costs
Benefit Costs
Office Equipment
and|||9,986
2,416
2,636
27,633
27,735
2,476|260|6,705
8,279
(134)|16,951
2,416
2,636
35,912
27,601
2,476|21,904
1,732
1,130
50,326
28,092| |Furniture|||||||| |Bank charges|||97|||97|5,814
60| ||||~438977|59333|~19431|~517741|~458 101| |Governance costs|||||||| |||||||31.3.21|31.3.20| ||||||Other||| |||||Sport|charitable|Total|Total| |||||England|activities|a tivities|activities| |Auditors'
remuneration
Professional
Fees
Accountancy
and legal fees
Governance
and Board Meetings||||f
3,300
3,499
1,893
~5190|6,100|f
3,300
9,599
1,893
~5190|f
3,300
3,962
17,575
~2335| |||||~13882|~6100|~19 982|~27 172| ## ## ## ## ## ## ## ## ## ## |||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2021|| |---|---|---|---|---|---|---| |11.|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||| |||||Unrestricted|Restricted|Total| |||||funds
I|funds
I|fundsI| ||TOTAL FUNDS CARRIED||FORWARD|~204 482|~91861|~296 343| |12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||| ||Trade debtors
Other debtors||||31.3.21
I
14,447|31.3.20
I
3,244| ||Accrued
income|||||1,946| ||Prepayments||||~3042|17,803
~5940| ||||||~17 489|28 933| |13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||31.3.21|31.3.20| ||Trade creditors
Other creditors
Accrued expenses||||f
23,874
4,634
~17282|I
17,852
~46 238| ||||||~45 790|~64 090| |MOVEMENT|IN FUNDS||||| |---|---|---|---|---|---| ||||Net|Transfers|| |Unresn1cted|fund s|At 1.4.20
f|movement
In funds
f|between
funds
I|At
31.3.21
E| |General
fund
Public Body||201,161
~3321|(12,389)
~1180|(2,720)
~393)|186,052
~4108| |Restricted funds||204,482|(11,209)|(3,113)|190,160| |Public Body
Sport England||40,859
~51002|53,302
~8279|(17,326)
~20 439|76,835
~79 720| |||~91861|~61581|3 113|~156555| |TOTAL FUNDS||~296343|~50 372||~346 715| ## ## ## ## ||||incoming|Resources|Movement| |---|---|---|---|---|---| |Unrestricted|funds||resoul ces
I|expended
E|in funds
I| |General
fund
Public Body|||13,142
~50000|(25,531)
~48 820|(12,389)
~1180| |Restricted funds|||63,142|(74,351)|(11,209)| |Public Body
Sport England|||190,244
~669 525|(136,942)
~661 246)|53,302
8 279| ||||~859 769|~798 188|~61 581| |TOTAL FUNDS|||~922911|~872 539|~50 372| |Comparatlves|for movement|in funds|||| ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| |Unrestricted|funds|||At 1.4.19
f|movement
in funds|between
funds
f|At
31.3.20
f| |General fund
Public Body||||217,448|(16,090)
~3321|(197)|201,161
~3321| |Restricted funds||||217,448|(12,769)|(197)|204,482| |Public Body
Sport England||||11,343
~59 470|29,516
~8665)|197|40,859
~51002| |||||~70 813|~20 851|197|~91861| |TOTAL FUNDS||||~288 261|~8082||~296 343| |Comparative|net movement|in funds,|Included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| |Unrestricted|funds||||resources
I|expended
6|In funds
I| |General
fund
Public Body|||||20,349
~50 000|(36,439)
~46 679|(16,090)
~3321| |Restricted funds|||||70,349|(83,118)|(12,769)| |Public Body
Sport England|||||114,950
~488 780|(85,434)
~497 445|29,516
~8665)| ||||||~603 730|582 879|~20 851| |TOTAL FUNDS|||||~674 079|665 997|~8082| ## ## ## ||||Net|Transfem|| |---|---|---|---|---|---| ||||movement|between|At| |Unrestricted|funds|At 1.4.19
f|In funds
f|funds
f|31.3.21
f| |General
fund
Public Body||217,448|(28,479)
~4501|(2,917)
~393)|186,052
~4108| |Restricted funds||217,448|(23,978)|(3,310)|190,160| |Public Body
Sport England||11,343
~59 470|82,818
~386)|(17,326)
~20 636|76,835
~79720| |||~70 813|~82 432|~3310|~156555| |TOTAL FUNDS||~288 261|~58 454|-|~346 715| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |Unrestrtcted|funds|resources
f|expended
f|In funds
f| |General fund
Public Body||33,491
~100000|(61,970)
~95499)|(28,479)
~4501| |Restricted
funds||133,491|(157,469)|(23,978)| |Public Body
Sport England||305,194
1~158305|(222,376)
(1~158691)|82,818
~386)| |||1~463499|(1~381067|~82 432| |TOTAL FUNDS||1~596990|(1~538536)|~58454| ## ## ## ## ## ## ## ## ## ## ## ## |DETAILED STATEMENT OF
FOR THE YEAR ENDED|FINANCIAL ACTIVITIES
31STMARCH 2021|| |---|---|---| ||31.3.21
6|31.3.20I| |INCOME AND ENDOWMENTS||| |Donations
and legades||| |Donations|15,894|| |Other trading
activities||| |Fundralslng
events
Rentreceived|~10999|12,622
~5364| ||10,999|17,986| |Investment
income||| |Deposit account interest|1,518|353| |Charitable
activities||| |Charitable
Activities|~894 500|~655 740| |Total incoming resources|922,911|674,079| |EXPENDITURE||| |Charitable
activities||| |Transport
and Travel
Project Delivery
Facilities and Services
Conference
costs
Activity Leaders
Equipment
Purchase
and Hire
Sports Awards|329,264
3,593
1,060
150
749|1,115
134,951
3,626
10,256
4,819
9,305
~16652| ||334,816|180,724| |Support costs||| |Management||| |Wages
Social security
Pensions
Travelling
Insurance
Stalf training
IT and communications
Postage and stationery
Advertising
and website costs
Safety and Maintenance
Partner
Meetings
Consultancy
Premises coals
Benefit Costs
Office Equipment
and Furniture
Bank charges|336,954
29,047
38,012
201
3,018
8,621
13,678
121
16,951
2,416
2,636
35,912
27,601
2,476
97|271,230
21,572
28,071
4,327
2,028
5,273
14,791
1,751
21,904
1,732
1,130
50,326
28,092
5,814
60| ||517,741|458,101| |ACTIVE OXFORDSHIRE||| |---|---|---| |DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |FOR THE YEAR ENDED 31STMARCH 2021||| ||31.3.21|31.3.20| |6oversr aace costs|6|| |Auditors'
remuneration
Professional
Fees
Accountancy
and legal fees
Governance
and Board Meetings|3,300
9,599
1,893
~5190|3,300
3,962
17,575
~2335| ||~19982|~27 172| |Total resources expended|~872 539|~665 997| |Net Income|~50 372|~8082|