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2021-07-31-accounts
| Contents |
|
|
PaBe |
| Legalandadministrative information |
1 |
| Trustees' annualreport |
2-4 |
| Objectives &activities |
|
| Achievements&performance |
|
| Financial review |
|
| Plansforfutureperiods |
|
| StatementofTrustees' responsibilities |
5 |
| Auditorrsreport tothe Trustees |
6 |
| Statement of financialactivities |
7 |
| Balancesheet |
8 |
| Notesto thefinancialstatements |
9-14 |
| Charity number |
Lt79tos |
| Principal address |
36 Ranvilles Lane |
|
Fareham |
|
Hampshire |
|
POt43DX |
| Trustees |
CMurdoch(Chai0 |
|
NStantiall(Vicechair) |
|
KWest (Secretary) |
|
JFreemantle(Treasurer)- appointedUt2l2 |
|
MBrowning-appointedtzl8l2O27 |
|
Hlliff-appointed 2715/2o2t |
|
Klaffrorr |
|
SKennedy |
|
AKnobel |
|
IRowsell-appointed28/712021 |
|
SBoyes-resigned7h21202A |
|
T Kent-resignedXlA9l2O20 |
|
EJRowsell-resignedttl0312A27 |
|
HSullivan-resignedUl2l2 |
|
LWrankmore-resignedLlt2/202A |
| lndependent examiner |
KerryLawranceFCA |
| Accountants |
CompassAccountants Limited |
|
VentureHouse, TheTanneries |
|
EastStreet |
|
Titchfield |
|
Hampshire |
|
PO14 4AR |
| Bankers |
Barclays BankUK Plc |
|
67-69 West Street |
|
Fareham |
|
Hampshire |
|
PO16OAT |
|
unrestrictcd |
unrestrictcd |
Restricted |
2A2L |
Unrestricted |
Unrestricted |
Restricted |
Restricted |
2A2A |
|
|
funds |
funds |
Tatal |
|
funds |
|
funds |
Total |
|
Notes |
I |
f |
f |
|
f |
|
€ |
f |
| lncomefrom: |
|
|
|
|
|
|
|
|
|
Donelion<:nd
leorrie< |
|
|
|
|
|
|
|
|
|
| Donations |
2 |
79,4't-'1, |
|
79,417 |
|
83,915 |
|
|
83,915 |
| Charitableactivities |
|
|
|
|
|
|
|
|
|
| Training and coaching |
|
50,184 |
|
50,184 |
|
53,815 |
|
|
53,815 |
| Competitionsandgalas |
|
11,035 |
|
11,03s |
|
33,472 |
|
t,473 |
34,945 |
| Trading andother activities |
|
1,083 |
|
1,083 |
|
2,056 |
|
|
2,056 |
| Grants |
|
19,112 |
|
19,1.1,2 |
|
8,259 |
|
5,000 |
13,259 |
| OthertradingactIvities |
3 |
2,061 |
160 |
2,721 |
|
|
|
5,919 |
5,919 |
| Otherincome |
|
5 |
|
5 |
|
33 |
|
|
33 |
| Total income |
|
162,891 |
,* |
rarpr, |
|
,81jta |
|
-,*, |
,rr,r* |
| Expenditure on: |
|
|
|
|
|
|
|
|
|
| Fundraising |
4 |
1",371 |
- |
L,371" |
|
1,242 |
|
2,064 |
3,306 |
| Charitableactivities |
5 |
|
|
|
|
|
|
|
|
| Training and coaching |
|
137,727 |
|
137,727 |
|
153,085 |
|
534 |
1s3,619 |
| Competitionsandgalas |
|
10,196 |
|
10,196 |
|
29,780 |
|
1,199 |
30,979 |
| Trading andother activities |
|
1.115 |
|
|
1,115 |
|
30 |
|
|
| Othercosts |
|
|
|
|
|
|
|
|
|
| Total expenditure |
|
150,409 |
|
150,409 |
|
L84,137 |
|
1,797 |
1"87,934 |
| Net income/(expenditure) |
|
72,482 |
160 |
L2,642 |
|
(2,s87) |
|
8,s9s |
6,008 |
| Transfers between funds |
|
2,420 |
{2,420) |
|
|
|
|
|
|
| Net movementinfunds |
|
14,9A2 (2,260) |
|
12,64?- |
|
(2,s87) |
|
8,ses |
6,008 |
| Reconciliation offunds: |
|
|
|
|
|
|
|
|
|
| Totalfunds brought forward |
|
35,752 17,4W |
|
53,159 |
|
38,339 |
|
8,812 |
41,15L |
| Total funds carriedforward |
|
50,654 15,141 |
|
65,801 |
|
35,752 |
|
p,447 |
53,159 |
|
|
202L |
2A2A |
|
Notes |
f |
f |
| Fixed assets |
|
|
|
| Tangibleassets |
9 |
8,456 |
11,433 |
|
|
8,456 |
11.,433 |
| Currentassets |
|
|
|
| Debtors |
10 |
5,727 |
7,916 |
| Cashat bank and in hand |
|
65,556 |
44,088 |
|
|
77,283 |
52,004 |
| Creditors:amountsfalling |
|
|
|
| duewithinoneyear |
11 |
(13,938) |
oa,278)) |
| Netcurrentassets |
|
57,345 |
41,,726 |
| Totalassets lesscurrent liabilities |
|
65,80L |
53,159 |
| Netassets |
|
65,801 |
53,159 |
| Funds |
|
|
|
| Unrestricted funds |
|
50,654 |
1\ 7(? |
| Restrictedfunds |
|
15,147 |
17,401 |
| Totalfunds |
|
65,801 |
53,159 |
|
Unrestricted |
Restri.ted |
202L |
Unrestricted |
Restrict€d |
2024 |
|
funds |
fr.*ds |
Tetal |
fu*ds |
funds |
Tatai |
|
f |
€ |
f |
€ |
€ |
f |
| 6iftaid |
16,064 |
|
16,064 |
5,233 |
|
6,233 |
| Subscriptions |
63,347 |
|
63,347 |
77,682 |
|
77,682 |
|
79,411 |
|
79,411 |
83,915 |
|
83,915 |
|
Unrestricted |
Restricted |
2A2L |
Unrestricted |
Restricted |
2020 |
|
funds |
ftinds |
Total |
funds |
funds |
Total |
|
f |
f |
f |
E |
E |
f |
| Fundraising events |
2,46L |
160 |
1 111 |
|
5,919 |
5,919 |
|
2,061 |
160 |
2,221 |
|
5,919 |
5,919 |
|
Unrestricted |
Restritt€d |
zrzL |
Unresfficted |
Restricted |
2A2A |
|
f*r'rds |
fu*ds |
YSTAI |
funds |
f$rrds |
Total |
|
f |
f |
f |
f |
f |
t |
| Socialevents |
|
|
|
|
1.696 |
1,696 |
| Otherfundraising expenses |
|
|
|
|
368 |
368 |
| Supportcosts |
1,311 |
|
1,37L |
3.,242 |
|
1)4) |
|
1,371- |
|
i,,?71" |
i,242 |
2,064 |
3,306 |
|
trirect |
Support |
20zL |
242.0 |
|
s*stt |
ise*s} |
T*tal |
Trtal |
|
f |
f |
f |
f |
| Training and coaching |
136,861 |
866 |
L37,721 |
1s3,619 |
| Competitionsandgalas |
10,006 |
190 |
10,196 |
30,979 |
| Grants |
|
|
|
|
| Trading andother activities |
|
|
|
|
|
147,963 |
1,075 |
149,038 |
1"84,628 |
|
|
|
|
Total |
Tctal |
|
Management |
Finance |
Governance |
wzL |
zgz& |
|
€ |
E |
f |
f |
€ |
| Raisingdonationsandlegacies |
544 |
55 |
672 |
1,,371 |
1,,242 |
| Trainingand coaching |
441 |
34 |
425 |
866 |
797 |
| Competitionsandgalas |
89 |
t5 |
93 |
190 |
5l-8 |
| Trading andother activities |
9 |
t |
9 |
19 |
30 |
|
1,,149 |
98 |
1,199 |
2,446 |
2,587 |
| ltaffcosts |
|
|
|
:*31 |
3+Z* |
| Employment€asts |
f |
€ |
| Wages and salaries |
42,838 |
21 zan |
| Socialsecurity costs |
12:1 |
6,337 |
| Pensioncontributions |
11}d |
1,749 |
|
47,4*8 |
44,464 |
| Netoutgoingresourcesfortheyear |
|
|
|
202L |
2024 |
|
f. |
f |
| Netoutgoingresourcesfor theyearisstatedaftercharging: |
|
|
| Depreciation andotheramountswrittenoff tangibleassets |
2,977 |
2,976 |
| lndependent examiner's remuneration |
1,200 |
1,2.AA |
| Tangiblefixedassets |
|
|
|
|
Plafltand |
Computer |
|
|
rnachinery |
equipment |
Total |
|
t |
f |
f. |
| Cost |
|
|
|
| At1August 2020 |
L4,L16 |
461 |
14,577 |
| .Additionsinyear |
|
|
|
| At31July2021 |
14,116 |
461 |
1,4,s77 |
| Depreciation |
|
|
|
| At1August 2020 |
2,837 |
347 |
3,L44 |
| Chargefor the year |
2,823 |
1s4 |
2,977 |
| At31"July2021 |
5,660 |
461 |
6,121 |
| Netbookvalues |
|
|
|
| At31July2021 |
8,456 |
|
8,455 |
| At31"July2020 |
11,279 |
154 |
11,433 |
| Debtors |
|
|
|
&zl |
10?s |
|
t |
f, |
| Amountsduewithinlyear: |
|
|
| Other debtors |
5,727 |
7,9L6 |
|
5,727 |
7,916 |
| Creditors: amounts fallingduewitbinone year |
|
|
|
?3?L |
e$20 |
|
f |
f. |
| Taxation and social security |
420 |
|
| Other creditors |
13,51"8 |
14,278 |
|
1J,fJO |
|
| Restrictedfunds |
|
|
|
|
|
|
|
|
|
|
Gains/ |
|
|
|
LAugust2020
{ |
lncomefxpenditure
t
e |
|
(lossesI
€, |
Transfers
f |
31lu$2A2L
f |
| DFfund |
156 |
|
|
|
|
156 |
| Startingblocks/clock |
4,467 |
|
(2,420] |
|
|
|
| SolentNetwork |
1,006 |
|
|
|
|
1,006 |
| Poolfund |
't"1,778 |
160 |
|
|
|
11,938 |
|
17,407 |
160 |
(2,420) |
|
|
\5,',141 |
|
|
|
|
Gainsy' |
|
|
|
1August2019 |
lncomeExpenditure |
|
(losses) |
Transfers |
3LJuly 2020 |
|
f |
f |
f |
e |
|
e |
| DFfund |
1qA |
|
|
|
|
1qA |
| Startingblocks/clock |
|
5,000 |
{s33} |
|
|
4,467 |
| SolentNetwork |
732 |
L,473 |
{1,19e} |
|
|
1,006 |
| Poolfund |
7,924 |
5,919 |
t2,a64j |
|
|
1"1,778 |
|
8,812 |
!2,392 |
13,796) |
|
|
17,4A7 |
|
Tangible |
Netcurrent |
202L |
|
fixedassets |
assets |
Total |
|
t |
E |
f. |
| Unrestricted funds |
8,456 |
42,19e |
50,654 |
| Restricted funds |
|
15,1_47 |
75,L47 |
|
8,456 |
57,34s |
65,801 |
|
Tangible |
Netcurrent |
2020 |
|
fixeda=sets |
ESsetg |
Totaa |
|
f |
f |
f |
| Unrestricted funds |
11,433 |
2431A |
35,751, |
| Restrictedfunds |
|
17,4D7 |
17,407 |
|
1L,433 |
41,725 |
53,158 |
| he carryingamountsofthecharity'sfinancial instrumentsareasfo |
llows |
|
|
2021 |
2024 |
|
f |
f |
| Financial assets |
|
|
| Debtinstrumentsmeasured atamortlsedcr:st: |
|
|
| -Other debtors (note10) |
5,727 |
7,916 |
|
5,727 |
7,9L6 |
| Financialliabilities |
|
|
| Measu;'ed atamortised ccst |
|
|
| -Other creditors (note11) |
13,518 |
r0,278 |
| -Othertaxes&socialsecurity {note11) |
420 |
|
|
13,938 |
10,278 |
|
2A2t |
20za |
|
E |
I |
| lncome |
|
|
| Donationsand legacies |
|
|
| Donations |
|
|
| Giftaid |
16,064 |
6,233 |
| Subscriptions |
63,347 |
77,682 |
|
79,411, |
83,915 |
| Other trading activitles |
|
|
| Fundraising events |
2,221 |
5,919 |
| Charitable activities |
|
|
| Training and coaching fees |
50.184 |
53,815 |
| Competitionsandgalas |
1L,035 |
34,945 |
| Traininganciother actlvities |
1,083 |
2,055 |
| Grants |
19,112 |
13,259 |
|
81,,414 |
L04,O75 |
| Other income |
|
|
| Bankloyaltybonus |
5 |
33 |
| Total income |
163,051 |
L93,942 |
| Expenditure |
|
|
| Fundraising |
|
|
| Socialevents |
|
1,696 |
| Otherfundraisingexpenses |
|
368 |
|
|
2,464 |
| Charitable activities |
|
|
| Teaching fees |
13.121 |
38,7-J,1 |
| Pensions |
2,239 |
L,749 |
| Coachingfees |
45,169 |
26,260 |
| Poolhire |
68,510 |
76,693 |
| Competition entries |
L24A |
L4,374 |
| ASAregistrations andlicences |
7,405 |
t'J",623 |
| Team Unify fees |
1,368 |
1,574 |
| Transport |
|
1,673 |
| Otherexpenses |
3,977 |
534 |
| Coachand teachertraining |
470 |
\474 |
| Uniformsanci badges |
],27 |
2,906 |
| Mileage andsubsistence |
725 |
1,,478 |
| Medals andtrophies |
635 |
1,313 |
| Depreciation |
|
|
| - Plant andmachinery |
2,8',23 |
2,823 |
| -Computer equipment |
153 |
153 |
|
L47,962 |
183,284 |
|
zazL |
2A2A |
|
f |
f |
| supportrosts |
|
|
| Management |
|
|
| insurance |
293 |
258 |
| Postage andstationery |
|
|
| Sundries |
651 |
51,4 |
| Computercosts |
205 |
416 |
|
1,1"49 |
1,188 |
| Finance |
|
|
| Bankcharges |
98 |
130 |
| Paypalfees |
|
|
|
98 |
an1 |
| Governance costs |
|
|
| Accountancy |
|
|
| lndependentexaminer'sfee |
1,200 |
1,196 |
|
1,208 |
1,136 |
| Total expenditure |
150,409 |
187,934 |
| Net income |
1,2,642 |
6,008 |