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|||||2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|2020|
||||||E||
|Receipts|||||||
|Gift aid|||61,727||61,727||
|Coaching<br>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<br>running||costs|367||367||
|Sundry expenses|||185||185||
|Accountancy|||600||600||
|Professional<br>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||





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||Note||2020|
|---|---|---|---|
||||E|
|Fixed assets||||
|Tangible<br>fixed assets||841,078||
|Current assets||||
|Trade debtors||8,979||
|Cash in hand and at bank||817,768||
|Prepayments||10,591||
|||837,338||
|Current<br>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<br>funds||1,151,219||
|Restricted<br>funds||415,422||
|||1,566,641||





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|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|||