2021-12-31-accounts - Royal Air Force Sports Parachute Association

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Incorporating income and expenditure account
	Notes	Unrestricted Funds f.L	Restricted Funds	TOTAL 2021 E	TOTAL 2420 C
INCOIT{INGRESOURCES
Income andEndowments
from:
DonationsandLegacies	4a		6,569	6,569	30,742
Charitable Activities	4b	680		680	780
Other Trading Activities
Investments	4d	573	-	573	386
Other	4e
TOTAL
RESOURCES EXPENDED
Expenditure on:
RaisingFunds	ld
Charitable Activities	5b	2,869	6,569	9,438	19,515
Other	E.
TOTAL		469		9,438
NETINCOME/(EXPENDITURE)BEFORE
rNvEsTMENTGAII{S/(LOSSES)
Netgains/(losses)on investments		2,016	-	2,016	(1,110)
NETIilCOME/(EXPENDITURE)		400
Transfers between funds
NET MOVEI{ENTII{FUI{DS
RECONCILIATIO}IOF FUNDS:
TotalFundsBroughtForward		55,850	-	55,860	44,577
TOTAL FUNDS CARRIED FORWARD

		Unrestricted Restricted	Unrestricted Restricted	3t-Dec-2131-Dec-2O	3t-Dec-2131-Dec-2O
		Funds	Funds	Total	Total
		EEEE
Fked Asr€ts
Tangible assets		20,236	-	20,236	23,105
CsrllntAsict3
Investmentassets	3	20,360	-	20,360	17,7?A
Debtors	6
Cashatbankandlnhand	7	37,774	-	37,774	21,7t5
TolalCurre$tliJctj
CtdltoB:amountsf.lllngduewithrn one		22,110	-	22,110	5,730
year
,IETCURNETT ASSETS		36,O24		36,024	32,755
TOTAL ASSEISlesscurrentliablliti€s		56,26O		s6,260	55,460
Cradltor3: amorntsfalllngdselnrrore
thanofleyear
t{ETASSETS
FurtdiofttrG CIO
UnrestrictedFunds: G€neralFund DePr€crationFund		36,024 20,236	- -	36,024 20,235	32,755 23,105
Restrlcted Funds
TntrlFuDds		--ffi,88-	-	rd;r66--.EE;ri66

yearsfrom themonththeyarepurcha	sed.
2.TANGIBLEFIXEDASsETs		Unrestricted	Restricteci	TOTA.L
		{€.f
EQUlPMENT
Costat	01-lan-21	26,824	-	26,824
Additions
Costat	31-Dec-21
Depreciation at l-t tdtue	01-lan-21	3,719 2,869	- -	3,719 2,869
Depriciationat	3i-Dec-21
NetBook Value	31-Dec-21 20,236		-	20,239_
NetBook Value	31-Dec-20

4. ANALYSISOF IT{COME
	Unrestricted Funds ff	Restricted Funds	TOTAL 2021 E,	TOTAT 2020 E
a)Donations andLegacies
RAF CFGrant-Kit & Equipment RAF CFGrant-OperatingCosts RAF CFGrant-New MemberEnqaqement RAF CFGrant-OverseasVisit	- -	440 5,910 ltn	440 5,910 lrn	733 3,182 12,732
RAFSports Federation Grant				L4,495
b)CharitableActivities
Membership Subscriptions	310		310	400
Other Charitable Activities	370		370	380

573	573	386
	573

5. ANALYSISOF EXPENDITURE
	Unrestricted Funds EE	Restricted Funds	TOTAL 2021 g.	TOTAL 2020 I
a)Raising Funds
Fundraising Expenditure
b)CharitableActivities
Kit & Equipment				/ JJ
OverseasVisit NewMember Engagement TunnelHire		,,,	),,	n,)zz 1,800
OperatingCosts-Fees& Insurance		5,910	5,910	L,3_82
Maintenance		440	444
Depreciation	2,869		2,869	2,869
Bank charges
c)Other
OtherExpenditure

5(a).DETAILSOFCERTAINTYPESOF EXPENDITURE
		TOTAL	TOTAL
		2A2L	2024
		E	C
lndependent examiner's fees included in OperatingCosts			,,:ro
Assuranceservices otherthan audit orindependent examination
Tax advisoryfees Other fees(forexample: financial advice,consultancy, accountancy services)paid		:-
totheindependent examiner		re
6.DEBTORSANDPREPAYMENTS	UnrestrictedRestricted Fund Fund EE	Total 3l-Dec-21 EE	Total 31-Dec-2O
Debtors
Prepayments
AccruedIncome

7.CASHATBAHKAITDINHAND	Unrestricted Fund LE	Restrlcted Fund	Total 31-Dec-21 e	Total 31-Dec-2O E
Cashatbank and onhand	37,774		37,774	2L,7L5
Total
8.CREDITORS AND ACCRUALS; AMOUNTS FALLING DUEWITHINONEYEAR	Unrestricted Fund ELE	RestrictedTotal Fund 31-Dec-21		Total 3l-Dec-20 c.
Creditors Accrual-IndependentExamination Accruals-other	2l,oga 1,020	: -	21,AgO 1,020	5,7LO 1,020