| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2020 | |||
| E | ||||||
| Receipts | ||||||
| Gift aid | 61,727 | 61,727 | ||||
| Coaching income |
42,190 | 42,190 | ||||
| Memberships | 65,038 | 65,038 | ||||
| Grant income | 75,750 | 75,750 | ||||
| Donations | 2,610 | 415,422 | 418,032 | |||
| Donated assets | 1,006,906 | 1,006,906 | ||||
| Total receipts | 1,254,221 | 415,422 | 1,669,643 | |||
| Payments | ||||||
| Purchases | 9,654 | 9,654 | ||||
| Coaching costs | 29,615 | 29,615 | ||||
| Rent | 6,417 | 6,417 | ||||
| Rates and water | 1,076 | 1,076 | ||||
| Insurance | 996 | 996 | ||||
| Light and heat | 1,057 | 1,057 | ||||
| Subscriptions | 773 | 773 | ||||
| Repairs | 23;262 | 23,262 | ||||
| Computer running |
costs | 367 | 367 | |||
| Sundry expenses | 185 | 185 | ||||
| Accountancy | 600 | 600 | ||||
| Professional fees |
2,422 | 2,422 | ||||
| Depreciation | 26,579 | 26,579 | ||||
| Total expenditure | 103,002 | 103,002 | ||||
| Excess payments | over receipts | 1,151,219 | 415,422 | 1,566,641 | ||
| Funds brought | forward | |||||
| Funds carried forward | 1,151,219 | 415,422 | 1,566,641 |
| Note | 2020 | ||
|---|---|---|---|
| E | |||
| Fixed assets | |||
| Tangible fixed assets |
841,078 | ||
| Current assets | |||
| Trade debtors | 8,979 | ||
| Cash in hand and at bank | 817,768 | ||
| Prepayments | 10,591 | ||
| 837,338 | |||
| Current Lllabllities |
|||
| Trade creditors | 10,498 | ||
| Bank loan | 5,359 | ||
| Accruals | 1277 | ||
| 17,134 | |||
| Net Current assets | 1,661,282 | ||
| Long term Liabilities | |||
| Bank loan | 94,641 | ||
| Total assets less long term liabilities | 1,566,641 | ||
| Charity funds | |||
| Unrestricted funds |
1,151,219 | ||
| Restricted funds |
415,422 | ||
| 1,566,641 |
| 5.Assets | |||||
|---|---|---|---|---|---|
| Plant and | Fixtures | Freehold | |||
| Machinery | and fittings | Preoperty | Total | ||
| Cost | |||||
| 1 September 2020 | |||||
| Additions | 266,209 | 560 | 600,888 | 867,657 | |
| Disposals | |||||
| 31August 2021 | 266,209 | 560 | 600,888 | 867,657 | |
| Depreciation | |||||
| 1 September 2020 | |||||
| Charge | 26,439 | 140 | 26,579 | ||
| On disposals | |||||
| 31 August 2021 | 26,439 | 140 | 26,579 | ||
| Net Book Va/ue | |||||
| 31August 2021 | 239,770 | 420 | 600,888 | 841,078 | |
| 31 August 2020 | |||||
| 6.Long term loan | |||||
| Due in less than | I | year | 5,359 | ||
| Due in 1-2years | 22,539 | ||||
| Due in 2-5 years | 72,102 | ||||
| 100,000 |