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|Reference
and administrative||details ofthe charily, ils trustees|and advisers|3|
|Trustees'
report|||||
|Independent
examiner's
report|||||
|Statement
ofttnanciat|acSvNies||||
|Balance sheet|||||
|Nohm to the Snancial|statements|||IO-f9|
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|||Unrestricted|Tobd Funds|Total Funds|
|---|---|---|---|---|
|||funds|||
||Note||||
|Donations
and Legacies
Charitable
Activities
Other Trading
Activities||2,067
32,615
455|2,057
32,815
456|2,000
1,195|
|Total Income||35,137|35,137|76,1?7|
|Expenditure
on:|||||
|Raising Funds
Charitable
Activities||190
70,715|190
70,715|607
128,920|
|Total Expenditure||70,905|70~905||
|Net Profit/(Loss)
before other
recognised
gains and losses|||(35,768}|(51,530)|
|Net movement
in fumh||(35.788)|(35,788)|(51,350}|
|Rsconctliagon
offunds:
Total Funds Brought Fonaard||39,523||90,873|
|Total Funds carried forwaml|||||
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||||||31 December||31 December|
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||Note|E|f||6|
|Fixed Assets||||||||
|Tangible Assets|||||||30,680|
|Current Assets||||||||
|Debtors||||||14,461||
|Cash at Bank and||in Hand||||49894)||
|||||72.908||||
|Craditom:|amounts|falling due||(600)||(2,134)||
|within one|year|||||||
|Nst Cunent|Assets||||72,308||62,213|
|Noncurmnt|liabilities|||(105,421)||||
||||||||90,873|
|Charity
Funds||||||||
|Unrestricted|Funds||||3,755||90,873|
|Total Funds|||||3,755||90,873|
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||||FOR THE PERIO|D ENDED 31DECE|MBER2020|||
|---|---|---|---|---|---|---|---|
|2.Income fmm Donations|||and legacies|||||
|||||Unrestdcted|Total|Total Funds||
|||||Funds
2020
f|Funds
2020|2019
f||
|Donations||||||||
|3.Income from charitable|||activities|||||
|||||Unrestricted|Total|Total Funds||
|||||Funds|Funds|2019||
|||||2020
f|2020
f|||
|Fees||||||||
|||||32,615|32.615|69,243||
|Membership|Fees|||||668||
|Competition|Entries|||||3,067||
|Uniform Income||||||||
|Other Income||||||||
|||||32615|~615|||
|4. Other Trading||Activities||||||
|||||Unrestricted|Total|Total||
|||||Funds|Funds|Funds||
|||||2020
f|2020|20'I9
f||
|Badge Income||||||||
|Tuck shop|income|||||||
|Total||||||||
|||||455||||
||||||||'t4|
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|.Direct Cost|s||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total||
||||||Funds|Funds|Funds||
||||||2020|2020|2019||
||||||F||F||
|Coach Costs|||||11,189|11,189|51,038||
|Competition|Fees||||533|533|2.163||
|Uniforms|||||31|31||125|
||||||~1||53|776|
|.Support Costs|||||||||
|||||Governance|Admin|Total||Total|
|||||||Funds||Funds|
|||||||2020
f||2019|
|Admin Staff Wages||||||||5.089|
|Insurance|||||115|115||377|
|Training
Courses||||||||957|
|Rent|||||27,103|27,103||34,968|
|Motor Expenses|||||715|715||1,937|
|Tehrp hone|||||263|263||306|
|Website and|Internet||Costs||307|307||800|
|Repairs
and|Renewats||||17,281|17,281||642|
|Postage, Printing||and|Stationery||141|141||209|
|Sundry Expenses|||||1,508|1,508||1,487|
|Affiliation Fees|||||71|71||106|
|Advertising|||||89|89||471|
|Entertaining|||||||||
|Qub Manager Fees|||||437|437||2,522|
|Professional|Fees|||8,550||||20,349|
|Depreciation||||||||2,780|
|Accountancy||||||||750|
|Qub Secretarial||Fees|||||||
|||||||||Z32K|
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|?.Governance|Costs|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||Funds|Funds|Funds|
||||2020
6|2020
6|2019
f|
|Support Costs Governance|||9,000|9,000|21,099|
|8.Analysis ofExpenditure||by type||||
||||Other Costs|Total|Total|
||||2020|2020|2019|
||||6|8|6|
|Badge Fees|snd Tuckshop||190|190|607|
|Cost of raising funds|||190|||
|Administmtion|Costs||61,?15|61,715|105,821|
|Expenditure|on Governance||9,000|9,000|21,099|
||||~?|||
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|3.Tangible Sxed assets||||
|---|---|---|---|
||Long-term|Fixtures &|Total|
||Leashold|Fittings||
||Property
f|||
|Cost||||
|At31 Dec2019|3,074|43,307|46,381|
|Additions||8,309||
|At31 Dec2020|3,074|51,616||
|Depreciation||||
|At 31 Dec2019|615|15,086|15,701|
|Charge forthe period|615|1,507|2,122|
|At 31 December 2020|1,230|16,593|17,823|
|Net BookValue||||
|At31 December 2020|||36,867|
|At 31 December 2019|2,459|28,221|30,680|
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|14.Debtors||
|---|---|
|Other Debtors||
|Prepaymsnls|and Accrued income|
|31 December|31 December|
|---|---|
|2020|2019|
|6|E|
|15.|Creditors:|Amounts|falling|dus|within|one|year||
|---|---|---|---|---|---|---|---|---|
||||||||31 December|31 December|
||||||||2020|2019|
||||||||6|5|
||||||||600|1,350|
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||||Balance at|||Balance at|
|---|---|---|---|---|---|---|
||||1 January|||31 December|
||||2020
f|Income|Expenditure
5|2020|
|Unrestricted||funds|||||
|General|Funds —ag funds||39,523|35,137|P0,905)||
|Statement||of Funds-prioryear|||||
||||Bahnce at|||Balance at|
||||1 January|||31 December|
||||2019|Income|Expenditure|2019|
||||6|5|E||
|General|Funds||||||
|General|Funds —All Funds||||||
||||90,873|76,177|(127,527)|39,523|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2020|2020f|
|Tangible|Fixed Assets||36,866||
|Current Assets|||72,908|72,908|
|Creditors|due within one year||(600)|(600)|
|Creditors|due cverone year||(105,421)|(105,421)|
||||3,755|3,755|
|Analysts|ofnet assets between|funds —prior year|||
|Analysts|ofnet assets between
funds —|prior year||
|---|---|---|---|
|||Unrestricted|Total|
|||Funds|Funds|
|||2019|2019|
|||1.'||
|Tangible|Fixed Assets|30,680|30,680|
|Current|Assets|10,193|10,193|
|Creditors|due within one year|(1,350)|(1,350)|
|||38,523|Ml,523|
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