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|Reference and Administrative
Details||||
|---|---|---|---|
|Trnstees, ' Report||||
|Statement ofTrestees' Responsibilities||||
|.R~oftbs.~pesdsnt, kuditoss||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement
~stnsbe.Cash.FIsssS~||||
|Notes to the Financial Statements|18|to|25|
|Detailed Statement ofFinanclai Activities|26|to|27|
##
##
|TRUSTEES||D Husband
(resigned 09.12.21)
D Smith Vice-Chair 6Chair of FRRAG|D Husband
(resigned 09.12.21)
D Smith Vice-Chair 6Chair of FRRAG|D Husband
(resigned 09.12.21)
D Smith Vice-Chair 6Chair of FRRAG|D Husband
(resigned 09.12.21)
D Smith Vice-Chair 6Chair of FRRAG|Committee|(resigned|
|---|---|---|---|---|---|---|---|
|||23.06.22)||||||
|||RVenables
(redigned||23.06.22)||||
|||M Gallagher||||||
|||A.Pearce Higgins
Senior Independent||||Dirertor||
|||,AIWebb,Chair, of:Trustees. (resigned .11.0522)||||||
|||I Davies (resigned 09.12.21)||||||
|||D Woodham||||||
|||K Longworth
C'hair of||the Trustees||||
|||T Hemp||||||
|||Y Magara||||||
|||Y Rees Vice-Chair (appointed|||09.1221)|||
|||,L3arnes, (appointed|0733vfD2)|||||
|||3 Leaman
(appointed||09.12.21){resigned 11.05.22)||||
|||Marlborough
House||||||
|||69 High Street||||||
|||Kidlington||||||
|||Qxfoidsbke,||||||
|||OX5 2DN||||||
|||CE014539(England|and Wales)|||||
|INDEPENDENT|AUDITORS|Richardson
3ones||||||
|||Chartered
Accountants||8||||
|||Registered
Auditors,||||||
|||Mercury
House||||||
|||19-21Chapel Street||||||
|||Marhw||||||
|||Bucking bamshire||||||
|||SL7 3HN||||||
|||CAF Bank Limited||||||
|||25 Kings
Hill Avenue||||||
|||Kings
Hill||||||
|||West Nafgog||||||
|||Kent||||||
|||ME19630||||||
|||P Brivio (Resigned 30.06.2022)||||||
|||3 Lenthall
(Appointed||01,07.2022)||||
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|||||.31.3.22|31.321|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total.|
||Notes|fundsf|fundsf|fundsf|funds|
|XNCOMK AND KNDQWMXXXTS FROM||||||
|Donations and legacies|||IB;629|18,629||
|Charitable, activities||||||
|.Sport England|||714651.|714~1|669,525|
|Public Body|||353,582|353,582|224,350|
|Other charitable
activities||44,387||44,387|625|
|Other trading
activEies
Investment
income||11,534
110||11,534
110|10,999
~1518|
|||~56031|~1 086 862|~1,142893|922,911|
|EXPENDITURE QN||||||
|ChaHtable
acittvlttes||||||
|Sport England|||747,623|747,623|661,246|
|Public Body|||361,507|361,507|185,762|
|Other Charitable
activities||88,616||88,616|25,531|
|||88616|1109130|~1197746|~872 539|
|||(32,585)|(22,268)|(54,853)||
|RKCQNCXXXATXQN OFFUNDS||||||
|Total t'unde brought forward||190,160|156,555|346,715|296,343|
|||~157 575|~134 287|~291 862|~346 715|
||SAIANCE SHEET|SAIANCE SHEET||||
|---|---|---|---|---|---|
||SiST|asARCH 2022||||
|||||31.3.22|31.3.21|
|||Uoreslxtcted|Restricted|Total|Total|
||Notes|funds
f|fundsf|funds|funds|
|CURRENT ASSEfS||||||
|Debtors|||10,936|18,516|17,489|
|Cash at bank|||~129409|~295 937|~375016|
|CREDITORS||||||
|Amounts
falling due within one year||(16,533)|(6,058)|(22,591)|(45,790)|
|TOTAL ASSETSLESSCURRENT LIABILITIES||157,575|134,287|291,862|346,715|
|||~157 575|~134287|291862|~346 715|
|FUNDS||||||
|Unrestricted|funds|||157,575|190,160|
|Restricted funds||||~134287|~156555|
##
||||CASHFtOW STATEMENT||
|---|---|---|---|---|
||FOR|THE|YEAR ENDED.31STStARCH 2822||
||||31.3.22|31.3.21|
|Cash flows from operating|activities||||
|Cash generated
from operations|||1|998|
|Net cash (used in)/provided|by operating|activities||~41998|
|Cash~fvora hrvestlng|achvities||||
|Interest received|||110||
|Chaflge
Ifl cas'lr arid cash|erfohralenta|hs|||
|the reporting
period
Cash and cash~~atthe
heginaiag ofthe reforQag~|||(79,&79)
~375'|03,516
~3315(rg|
|Cash and cash equivalents|at the end of||||
|the reporHng
perhrd|||||
##
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|RECONCILIATION
ACTIVITIES
Net|OF NET|(EXPENDITURE)/INCOME
TO NET CASH F|LOW FROM OPERA|TINS|
|---|---|---|---|---|
||||31.3.22|31.3.21I|
|(expenditure)/income
for the reporting period (asper the
Statement. efFinancial Activities)|||.(54,853)|50,372|
|Ad)ustments
For:|||||
|interest, received|||(110)|(1,5LE)|
|(Increase)/decrease|in debtors||(1~027)|11,444|
|Decrease in creditors|||~23 199)|~18300)|
||At 1.4.21|Cash flowI|At 31.3.22
f|
|---|---|---|---|
|Net cash||||
|Cash at bank|~375816|~79079)|~295937|
||375,016|~79079)|~295 937|
|Total|~375016|79079|295~937|
##
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||313.22|3.1321|
|---|---|---|
||E|E|
|Donations|~18629|~15894|
|OTHER TRADING ACTIVITIES|||
||31.3.22|31.3.21|
||E||
|Rent received|~11534|~10 999|
##
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|INVESTM|ENT INCOME|||||
|---|---|---|---|---|---|
|||||31,3.22|31.3.21|
|||||E|E|
|Deposit account interest||||110|~1518|
|||||31.3.22|31.3.21|
|||Activity||||
|Cha ritabte|Activities|Sport England||714,651|669,525|
|Charitable|ActiVities|Public Body||353,582|224,350|
|Charitable
Recharges|Activities
for staff seconded|Other charitable
Other Charitable.|activities
activities|3,000
~41387|625|
|||||~1112620|~894500|
|||||Support||
|---|---|---|---|---|---|
||||Direct|crass (see||
||||Cas&|nate. 7)|Tatals|
|||||E||
|Sport|England||295,872|451,751|747,623|
|Public|Body||238,499|.1?3,008|361+07|
|Other|cbaritatse|actlvibes|12+01|76,615|88,616|
##
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|SUPPORT C||ST||S|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Governance||
|||||||||Management|COstS|Totals|
||||||||||E|E|
|Sport England||||||||434+12|16,939|451,751|
|Public Body
Other charitable|||activities|||||122,792
~71587|216
~5028|123,908
~76 615|
|Support rsIsts,||.induded|||in the|above, areas fogovvsr|||||
|Management|||||||||||
|||||||||Other|||
|||||||Sport||charitable|Total|Total|
|||||||England|Public Body|activities|activities|activities|
|||||||E|E||E||
|Wages||||||292,308|97,084|9,665.|399,057|336,954|
|Socialsecurity||||||24r960|8„686|l.r094|34„740|29,047|
|Pensions||||||33,901|8,022||41,923|38,012|
|Travelling||||||475|||475|201|
|Insurance||||||3,997|||3,997|3,018|
|Staff training||||||2,587|||2,587|Sr621|
|IT and communications||||||12,673|||12,673|13,678|
|Postage, and|stationery|||||413|||413|121|
|Advertising aod vvebsite|||||||||||
|costs||||||9,295||3,200|12r495|16,951|
|Safety and Maintenance||||||2,679|||2,679|2,416|
|Partner Meetings||||||495|||495|2,636|
|Consultancy||||||19,407|9,000||86,035|35,912|
|Premises costs||||||27,351|||27,351|27,601|
|Benefit Costs||||||1,05,0|||1,050|2,476|
|Office Equipment||||and|||||||
|Furniture||||||3,097|||3,097||
|Bank charges||||||124|||124|97|
|||||||||||~517741|
|||||||||Other|||
|||||||Sport||charitable|Total|Total|
|||||||England|Public Body|activities|activities|activities|
|Auditors'
reunIlrvaaifon||||||3+70|||3570|3,300|
|Professional|Fees|||||12,734|216|5,028|17,978|9,599|
|Accountancy||and||legal|fees|540|||540|1,893|
|Governance|and||Board||||||||
|Meetings||||||||||~5190|
|||||||||5,02S||~19 982|
##
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|Fees payable to the charity's|auditors for the audit of the charity's|financial|
|---|---|---|
|statements|||
##
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|One employee
received emoluments
in excess off60
COMPARATIVES FORTHE STATIST OEF|,000 but not more than 670,0
~ACTIVTTIES|00.||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|||6|6|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||15,894||
|Chat'itable activities||||
|Sport England||669,525|669„525|
|Public Body|50,000|174,350|224,350|
|Other charitable
activities|625||625|
|Other trading
activities|10,999||10999|
|investment
incorrte|~1518.||1,518|
|Total|~63 142|~859 769|~922911|
|EXPENDITURE ON||||
|Charitable
acUvitles||||
|Sport England||661,246|661,246|
|Public Body|48,820|136,942|185,762|
|Other charitable
activities|~25 531||~25 531|
|Total||~798188|~872 539|
|NET INCOME/(EXPENDITURE)|(11,209)|61,581|50,372.|
|Transfers between funds|~3113)|~3113||
|Net movement
in funds|(14,322)||50,372|
|RECONCILIATION
OF FUNDS||||
|Tetel funds brought~rd||||
##
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||NOTFS TO THE FXNANCIALSTATEMENTS
"conUuued
FGR THE YEAR ENDED 31ST.MARCH. 2022|NOTFS TO THE FXNANCIALSTATEMENTS
"conUuued
FGR THE YEAR ENDED 31ST.MARCH. 2022|NOTFS TO THE FXNANCIALSTATEMENTS
"conUuued
FGR THE YEAR ENDED 31ST.MARCH. 2022|NOTFS TO THE FXNANCIALSTATEMENTS
"conUuued
FGR THE YEAR ENDED 31ST.MARCH. 2022|NOTFS TO THE FXNANCIALSTATEMENTS
"conUuued
FGR THE YEAR ENDED 31ST.MARCH. 2022||
|---|---|---|---|---|---|---|
|11.|COMPARATXVES. FOR THE STATEMENT OF FXNANCIAL ACTIVITXES - continued||||||
|||||Unrestricted|Restricted|Total|
|||||funds|fundsI|fundsf|
|||||~190 160|~156%5|~346 715|
||||||31.3,22|31.3.21|
||Trade debtors||||11480|14&447|
||Prepay ments||||6,936|~3042|
||||||18,516||
|13.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||||31.3.22|31.3.21I|
||Trade creditors||||5,386|23,874|
||Other creditors|||||4,634|
||Accruals, and.deferred income||||||
||Accrued expenses|||||~17282|
||||||~22 591|~45 790|
|2&L|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement||
|||||At 12L21|ln funds|At 31.3.22I|
||Unrestricted|funds|||||
||Genera& fund|||190,160|(32,585)|157,575|
||Restricted funds||||||
||Public.Body|||76,835|10,704||
||Sport England|||~79720|~3972)||
|||||~156555|~2268|~134287|
|||||~346 715|~54 853|~29186Z|
||Net movement|in funds, included||in.the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resourcesI|expendedI|in fundsI|
||.Unrestricted|funds|||||
||General fund|||56,031|(88,616)|(32,585)|
||Restricted funds||||||
||Public Body
Sport England|||372,211
~714651|(361,507)
~747623|10,704
~32972}|
|||||~1086862|~1109130)|~22 268)|
||TOTAL FUNDS|||~1142893|~1197746)|~54853)|
##
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|Comparatives|for movement
in|funds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||.movement|between||
|||At 1.4.20|ln funds|funds|At 31.3.21|
|||||E|E|
|Unrestricted|funds|||||
|General fund
Public Body||201,161
~3321.|(12,389)
~1180|(2,720)
~393)|186,052
~4108|
|||204,482|(11,289)|(3,113)|190;160|
|Restrictetl funds||||||
|Public Body
Sport England||40,859
~51002|53,302
~8279|(1.7,326)
~20439|76,835
~79720|
|||~91861|~61581|~3113|~156555|
||||||~346715|
|Compamtive
n|et mavement
in funds,
indude|d
in the above are as fogows:|||
|---|---|---|---|---|
|||incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6||
|Unrestridted|funds||||
|General fund
Public Body||13,142
~50000|(25,531)
~48 820)|(12,389)
~1180|
|||63,14?|(74,351)|(11,209)|
|Restricted funds|||||
|Pubac Body||190,24 i|(136,9'l2)||
|Sport England||~669 525|~661 246)||
|||~859 769|~798188|~61 581|
|TOTAL FUNDS||~922 911|~872 539)|~50372|
|A current year|12 months
and prior|year 12 months
combined
po|sition
is as follow|s:||
|---|---|---|---|---|---|
||||Net|Transfers
~n||
|||At 1.4.20|in tunds|funtls|At 31.3.22|
||||6|||
|Unrestricted|funds|||||
|General fund
Public Body||201,161
3,321|(44,974)
~1180|(2,720)
~393)|153,467
~4108|
||||(43,794)||157,575|
|Restricted funds||||||
|Public BodY||40,859|64„006|(17,326)|87,539|
|Sport England||~51002|/2~4693|20439|46748|
|||91861|~39313|3 113||
|TOTAL FUNDS||296343|~4481)|||
##
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|INCOME AND ENDOWMENTS|||
|---|---|---|
|Donations and legacies|||
|Donations|18,629||
|Other trading, activities|||
|Rent received||10,999|
|Investment
income|||
|Deposit account interest||1,518|
|Charhehje activities|||
|Charitable
Artivities|1,071,233||
|Recharges forstaff seconded|~41387||
||~1112620|~894500|
|Total inconiing resources|1,142I893||
|Charitable
activities|||
|Project Delivery|542,772|329,264|
|Facrghies and Services||3,593|
|Conference costs|1,650|1,060|
|Activity Leaders|1,950|150|
|Equipment. Purchase
and Hire||749|
||546,372|334,816|
|Support costs|||
|Management|||
|Wages|399,057|336,954|
|.Social security|34„740|29,047|
|Pensions|41,923|38,012|
|Travelling|475|201|
|insurarice|3,997|3,018|
|Staff training|2,587|8,621|
|1Tand communications|12,673|13,678|
|Postage and stationery|413|121|
|Advertising
and website costs
Safety and~ce|12,495
2,679|16,951
2,416|
|Partner
Meetings|495|2,636|
|Consultancy|86,035|35,912|
|Premises costs|27,351|27,601|
|Benefit Costs|1,050|2,476|
|Office Equipment
and Furniture|3,097||
|Bank charges|124||
||629,191|517,741|
|Governance costs|||
|Auditors'
remuneration||3,300|
|Professional
Fees||9599|
##
##