| CONTENTS | Pages | |
|---|---|---|
| Information offinancial |
Statements | |
| Report ofthe Executive | Committee | |
| Statement of responsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| income and Expenditure | Accounts | 8-9. |
| Statement ofAssets and Liabilities | 10 | |
| Notes to the Accounts | 11-12. |
| ggpg | ~1 | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||
| Receipts | ||||||
| Participants Fees |
15,353 | 15,353 | ||||
| Member Entry Fees | ||||||
| Consultancy | 1,960 | |||||
| General Donations | 4,035 | 4,035 | 3,063 | |||
| Grant Received | 8,941 | 41,293 | 50,234 | 13,563 | ||
| Interest Earned | 1 | |||||
| Agent Fee | 3,700 | 3,700 | ||||
| Event Sponsor | 3,000 | 3,000 | ||||
| Event Income | 4,214 | 4,214 | ||||
| Other Income | 284 | 284 | 946 | |||
| Refunds | 868 | 868 | ||||
| TOTAt. INCOIIIE | 40,395 | 41,2S3 | 81,687 | 19633 | ||
| Less Payments | ||||||
| Venue Hire | 917 | 11,381 | 12,298 | 62¹ | ||
| Coach Fees | 2,325 | 7,508 | 9,831 | 9,26S | ||
| Wages, PAYE and Volunteer Expenses Events and Activities |
8,060 2,807 |
9,238 6,96¹ |
17,298 9,771 |
5,472 | ||
| Insurance | 173 | 173 | ||||
| Bank Charges | 90 | 90 | ||||
| Stationeries | 32 | 32 | ||||
| Advertisement | and Promotion | 220 | 220 | 210 | ||
| Equipments | 496 | 1,355 | 1.850 | 2,098 | ||
| Travel 8 Oflice | Costs | 827 | 1,000 | 1,827 | 2,523 | |
| Subscriptions | 934 | S34 | 1,241 | |||
| Training Course | 107 | 1,280 | 1,387 | 165 | ||
| Professional Fees | 2,210 | 2,210 | 1,465 | |||
| Research | 2,200 | 2,200 | ||||
| Refunds | 407 | 407 | ||||
| Sundry Expenses | 359 | 359 | 1,953 | |||
| TOTAt. EXPENSES | 22,163 | 38,724 | 60,887 | 25 242 | ||
| NET SURPLUS I | SHORTFALL | 18231 | 2,589 | 20 800 | -5709 |
| Fixed Assets | ||
|---|---|---|
| Fixture, Fittings and Equipments | ||
| Current Assets | ||
| Cash at Sank & in Hand | 32,260 | |
| 32,260 | ||
| Current LiabilIes | ||
| Amount falling due to one year |
||
| Accfuals | 600 | |
| NET CURRENT ASSETSI{LIABILITIES) | 31,660 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES | 31,660 | |
| FUNDS: Brought Forward | $0,860 | |
| Excessl(Deficit) ofincome over expenditure | 20,800 | |
| Total Funds |
| 2. | Grant Received | Grant Received | ~20 | f022 |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Club Crisis | 7021 | |||
| CSM | 220 | |||
| Glass House | 'I500 | |||
| LS Satellite | 2,925 | |||
| LSTIF | 5,049 | |||
| My London Sporting Equals |
TIF | 5,000 8,600 |
||
| This Girl Can | 7,704 | |||
| Sport Unites GLA Vision redbridge culture |
'l0,784 1,231 |
|||
| Sported | 200 8,941 |
41,293 |
| 3. | Net Surplus ofthe Financial Year | Net Surplus ofthe Financial Year | ||
|---|---|---|---|---|
| The excess of expenditure | over income is stated after charging: | |||
| Accountants' remuneration |
600 | |||
| 4. | Creditors and Acruals | ~202 | ||
| Accountancy | 600 | |||
| 600 | ||||
| 5. | Funds/Capital | Unrestricted | Restricted | ggQ |
| Balance BiF | 8,048 | 2,812 | 10,860 | |
| Income &Expenditure Account |
18,231 | 2,569 | 20,800 | |
| Balance at 31March 2022 | 26,279 | 5,381 | 31,880 |