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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Company,|its Trustees and Advisers||
|Trustees' Report||2-7|
|Independent
Examiner's
Report||8-9|
|Statement of Financial Activities||10|
|Balance Sheet|||
|Statement ofCash Flows||12|
|Notes to the Financial Statements||13-22|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021f|2021|2020|
|Income from:||||||
|Donations
and legacies|||443,619|443,619|79,985|
|Charitable
activities|||153,167|153,167|66,359|
|Total income|||596,786|596,786|146,344|
|Expenditure
on:||||||
|Charitable
activities|||100,334|100,334|18,925|
|Total expenditure|||100,334|100,334|18,925|
|Net movement
in funds|||496,452|496,452|127,419|
|Reconciliation
offunds:||||||
|Total funds brought|forward||126,819|126,819|(600)|
|Net movement
in funds|||496,452|496,452|127,419|
|Total funds carried|forward||623,271|623,271|126,819|
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|Fixed assets|Note||2021
f.||2020|
|---|---|---|---|---|---|
|Tangible assets|||529,877||545,959|
|Current assets|||529,877||545,959|
|Debtors
Cash at bank and in hand||9,792
97,709||51,684
27,332||
|Creditors: amounts
falling due within one||107,501||79,016||
|year||P4,107)||(498,156)||
|Net current assets l liabilites|||93,394||(419,i40)|
|Total net assets||||||
||||623,271||126,819|
|Charity funds||||||
|Restricted funds|10|||||
|Unrestricted
funds|10||623,271||126,819|
|Total funds||||||
||||623,271||126,819|
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||||2021|2020|
|---|---|---|---|---|
||||E||
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||70,377|10,288|
|Change
in cash and cash|equivalents
in|the year|70,377|10,288|
|Cash and cash equivalents|at the beginning|of the year|27,332|17,044|
|Cash and cash equivalents|at the end of|the year|97,?09|27,332|
|The notes on pages 13to 22 form part ofthese financial statements|||||
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
|||E|
|Donations|443,619|443,619|
|Total 2021|443,619|443,619|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||E||
|Donations|79,985|79,985|
|Total 2020|79,985|79,985|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021f|
|Sponsorship|6,250|6,250|
|Other income|110,905|110„905|
|Rental income|36,012|36,012|
|Total 2021|153,167|153,167|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||F|f.|
|Sponsorship|5,930|5,930|
|Other income|25,746|25,746|
|Rental income|34,683|34,683|
|Total 2020|66,359|66,359|
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|||Unrestricted|Total|
|---|---|---|---|
|||'funds|funds|
|||2021|2021|
||||F|
|Direct|costs|100,334|100,334|
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||Activities||
|---|---|---|
||undertaken|Total|
||directly|funds|
||2021
F|2021f|
|Direct costs|100,334|100,334|
|Total 2021|100,334|100,334|
||Activities||
||undertaken|Total|
||directly|funds|
||2020|2020|
|||F|
|Direct costs|18,925|18,925|
|Total 2020|18,925|18,925|
|Analysis ofdirect costs|||
|||Total|
||Activities|funds|
||2021|2021|
||F|E|
|Insurances|1,724|1,724|
|Accountancy|1,680|1,680|
|Maintenance|25,965|25,965|
|Other|1,052|1,052|
|Interest|22,042|22,042|
|Depreciation|88|88|
|Equipment|18,038|18,038|
|Security|29,745|29,745|
|Total 2021|100,334|100,334|
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|||||Synthetic|
|---|---|---|---|---|
|||||pitch|
|||||E|
||Cost or valuation||||
||At 1 September 2020|||545,959|
||Additions|||13,663|
||At 31August 2021|||559,622|
||Depreciation||||
||Charge for the year|||29,745|
||At 31August 2021|||29,745|
||Net book value||||
||At 31August 2021|||529,877|
|8.|Debtors||||
||||2021|2020|
|||||F|
||Due within one year||||
||Trade debtors||9,740|2,126|
||Other debtors||52|49,558|
||||9,792|51,684|
|9.|Creditors: Amounts|falling due within one year|||
||||2021|2020|
||||f.|E|
||Trade creditors|||8,016|
||Other creditors|||489,540|
||Accruals and deferred|income|14,107|600|
||||14,107|498,156|
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|Statement offund||- curre|nt year|nt year|||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|||||Balance at|
|||||September
2020|Income|Expenditure|Transfers
in/out|31August
2021|
|||||E|E|E|||
|Unrestricted
funds|||||||||
|Designated
funds|||||||||
|Designated
Funds - all funds||||15,000|||15,000|30,000|
|General funds|||||||||
|General Funds - all||funds||111,819|596,786|(100,334)|{15,000)|593,271|
|Total Unrestricted||funds||126,819|596,786|(100,334)||623,271|
|Statement offunds||-prior|year||||||
|||||Balance at||||Balance at|
||||1|September
2019|Income|Expenditure|Transfers
in/out|31August
2020|
|Unrestricted
funds||||E||E|F|F|
|Designated
funds|||||||||
|Designated
Funds -||all funds|||||15,000|15,000|
|General funds|||||||||
|General Funds - all funds||||(600)|146,344|(18,925)|(15,000)|111,819|
|Total Unrestricted|funds|||(600)|146,344|(18,925)||126,819|
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|Summary|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September
2020f|Income
F|Expenditure
E|Transfers
in/out
F|31August
2021
F|
|Designated|funds|15,000|||15,000|30,000|
|General funds||111,&19|596,786|(100,334)|(15,000)|593,271|
|||126,&19|596,786|(100,334)||623,271|
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 September
2019|Income|Expenditure|Transfers
in/out|31 August
2020|
||||F||E|E|
|Designated|funds||||15,000|15,00Q|
|General funds||(600)|146,344|(18,925)|(15,000)|111,819|
|||(600)|146,344|(18,925)||126,819|
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||E|E|
|Tangible|fixed|assets|529,877|529,877|
|Current|assets||107,501|107,501|
|Creditors|due|within one year|(14,107)|(14,107)|
|Total|||623,271|623,271|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2020|
|||||f.||
||Tangible fixed|assets||545,959|545,959|
||Current assets|||79,016|79,016|
||Creditors due|within one year||(498,156)|(498,156)|
||Total|||126,819|126,819|
|13.|Reconciliation|of net movement|in funds to net cash flow from operating|activities||
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
||Net income|for the year (as per Statement||of Financial Activities)|496,452|127,419|
||Adjustments|for:|||||
||Depreciation|charges|||29,745||
||Decrease
in|debtors|||41,892|26,863|
||Increase/(decrease)
in creditors||||{484„049)|9,233|
||Additions
to|fixed assets|||(13,663)|(153,227)|
||Net cash provided
by operating||activities||70,377|10,288|
|14.|Analysis of|cash and cash equivalents|||||
|||2021|2020|
|---|---|---|---|
|Cash|in hand|97,709|27,332|
|Total|cash and cash equivalents|9'7,709|27,332|
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