| CONTENTS | Pages | |
| Information offinancial |
Statements | |
| Report of the Executive | Committee | 4 - 5. |
| Statement of responsibilities of the Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | 8-9. |
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| FOR THE YE | AR ENDED 31 | MARCH 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | Unrestricted | Restricted | Total | Total | ||
| f | E | E | ||||
| Receipts | ||||||
| Membership Fees |
||||||
| Member Entry Fees |
16,198 | |||||
| Consultancy | 1,960 | 1,960 | ||||
| General Donations |
3,063 | 3,063 | 1,385 | |||
| Grant Received | 3,000 | 10,563 | 13,563 | 21,606 | ||
| Interest Earned | 1 | 1 | 25 | |||
| Other Income | 946 | 946 | ||||
| TOTAL INCOME | 8,970 | 10,563 | 19,533 | 39,214 | ||
| Less Payments | ||||||
| Venue Hire Coach Fees Wages, PA'r'E and Volunteer |
Expenses | 2,674 | 624 9,269 2,798 |
624 9,269 5,472 |
11,141 13,568 9,440 |
|
| Events and Activities insurance |
132 | 0 132 |
4,535 166 |
|||
| Bank Charges | 90 | 90 | 90 | |||
| Charitable Works |
5 | |||||
| Stationeries | 329 | |||||
| Advertisement and Promotion |
210 | 210 | 1,390 | |||
| Equipments | 2,098 | 2,098 | 2,280 | |||
| Travel & Office Costs |
2,523 | 2,523 | 1,687 | |||
| Subscriptions | 1,241 | 1,241 | 1,010 | |||
| Training Course |
165 | 165 | 373 | |||
| Consultancy Fees |
965 | 965 | 58 | |||
| Accountancy Fees |
500 | 500 | b00 | |||
| Sundry Expenses |
1,771 | 182 | 1,953 | |||
| TOTAL EXPENSES | 10,106 | 15,136 | 25,242 | 46,572 | ||
| NET SURPLUS /(SHORTFALL) | -1,136 | -4,573 | -5,709 | -7,358 |
| FOR THE YEAR ENDED | 31 MARCH 202'I | |
|---|---|---|
| 2021 | ||
| Income | 19,533 | |
| Total expenditure | 25,242 | |
| Net Surplus | (Deficit) for the financial year | -5,?09 |
| As a | ( t 31 March 2021 |
||||
|---|---|---|---|---|---|
| 2021 | |||||
| NOTE | |||||
| Fixed Assets | |||||
| Fixture, Fittings |
and Equipments | ||||
| Current Assets | |||||
| Cash at Bank 8 | in | Hand | 11,360 | ||
| 11,360 | |||||
| Current Liabilities |
|||||
| Amount falling due to one year |
|||||
| Accruals | 500 | ||||
| NET CURRENT | ASSETS / {LIABILITIES) | 10,860 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 10,860 | ||||
| FUNDS: Brought | Forward | 16,569 | |||
| Excess/(Deficit) | of income ove- expenditure | 5,709 | |||
| Tc'el Fund | 10,860 |
| Gr | ant Received | 2021 | 2021 |
| Unrestricted | Restricted | ||
| B8D | 3000 | ||
| Sported | 4,598 | ||
| Laureus | Sport | 4,400 | |
| CSM | 590 | ||
| London | Sports | 975 | |
| 3,000 | 10,563 |
| 3. | Net Surplus of | Net Surplus of | Net Surplus of | the Financial | the Financial | Year | ||
|---|---|---|---|---|---|---|---|---|
| The excess of expenditure | over income is stated after charging. | |||||||
| 202". | ||||||||
| E | ||||||||
| Accountants' | remuneration | 500 | ||||||
| 4. | Creditors | and Acruals | 2021 | |||||
| E | ||||||||
| Accour. | !.".nc.y | 500 | ||||||
| 500 | ||||||||
| 5. | Funds/Capital | Unrestricted | Restricted | 2021 | ||||
| E | ||||||||
| Balance | B/F | 9,184 | 7,385 | 16,569 | ||||
| Income | & Expenditure | Account | (1,136) | (4,573) | (5,709) | |||
| Balance | at 31 | March | 2021 | 8,048 | 2,812 | 10,860 |