| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 2 | |
| independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 6 to 9 | |
| Detailed Statement ofFinancial | Activities | 10 |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| Notes | 6 | ||
| INCOIttING RESOURCES | |||
| Incoming resources from generated | |||
| funds Voluntary income Activities for generating funds |
44,447 58,376 |
||
| Incoming resources from charitable | |||
| activities Schools income Camps income |
6,875 15,405 |
||
| Total incoming resources | 125,103 | ||
| RESOURCESEXPENDED | |||
| Costs ofgenerating funds Costs ofgenerating voluntary Other resources expended |
income | 4 | 3,852 71,195 |
| Total resources expended | 75,047 | ||
| NET +COIISNG RESOURCES | 50,056 | ||
| TOTAL FUNDS CARRIED FORWARD | 50,056 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | 6 | |
| FIXEDASSETS Tangible assets |
1,362 | |
| CURRENT ASSETS Debtors Cash at bank |
5,215 46,413 |
|
| 51,628 | ||
| CREDITORS Amounts falling due within one year |
(2,934) | |
| NET CURRENT ASSETS | 48,894 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
50,056 | |
| NET ASSETS | 50,056 | |
| FUNDS Unrestricted funds |
10 | 50,056 |
| TOTAL FUNDS | 50,056 |
| VOLUNTARY INCOME | ||||
|---|---|---|---|---|
| Donations | 1,754 | |||
| Grants | 42,693 | |||
| 44,447 | ||||
| Grants received, included in the |
above, are | as follows: | 5 | |
| National Lottery - Walking Rugby & Reminiscing Project National Lottery - Breakfast Clubs Tesco - COVID support Green Hall Foundation -Breakfast Club Programme |
9,855 9,770 500 8,540 |
|||
| Community Sports Fund - After School Provision Active Lancashire - Filming grant Soutar Charitable Trust- Wheelchair Rugby Bruce Wake Charitable Trust |
3,000 100 3,000 5,000 |
|||
| Co-op Community Fund Arnold Clark |
1,926 1,000 |
|||
| Other grants | 2 | |||
| 42,693 | ||||
| ACTIVITIES FOR GENERATING FUNDS | ||||
| Sponsorships | 58,376 | |||
| COSTSOF GENERATING VOLUNTARY INCOME | ||||
| 6 | ||||
| Support costs | 3,852 | |||
| TRUSTEES' REMUNERATION | AND BENEFITS | |||
| There were no trustees' remuneration or other benefits for the period ended 30June 2021. |
||||
| Trustees' expenses There were no trustees' expenses paid for the period ended 30June 2021. |
||||
| STAFFCOSTS | ||||
| f | ||||
| Wages and salaries | 7,601 | |||
| The average monthly number of |
employees | during the period was as follows: | ||
| Coaches |
| 7 | TANGIBLEFIXEDASSETS | ||
|---|---|---|---|
| . | Fixtures 8 | ||
| equipment 6 |
|||
| COST Additions |
1,702 | ||
| DEPRECIATION | |||
| Charge for year | |||
| NET BOOK VALUE At 30June 2021 |
1,362 | ||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 6 | |||
| Trade debtors Other debtors |
4,890 325 |
||
| 5,215 | |||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 8 | |||
| Taxation and social security | 2,934 | ||
| 10. | MOVEMENT IN FUNDS |
||
| Net | |||
| movement | |||
| in funds | At 30.6.21 | ||
| 6 | 8 | ||
| Unrestricted funds General fund |
50,056 | 50,056 | |
| TOTALFUNDS | 50,056 | 50,056 |
| Net mov | ement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | 6 | 5 | |||
| Unrestricted General fund |
funds | 125,103 | (75,047) | 50,056 | |
| TOTAL | FUNDS | 125,103 | (75,047) | 50,056 |
| INCOMING RESOURCES | |||
|---|---|---|---|
| Voluntary income Donations Grants |
1,754 42,693 |
||
| 44,447 | |||
| Activities for generating Sponsorships |
funds | 58,376 | |
| Incoming resources from charitable Training courses |
activities | 22,280 | |
| Total incoming resources | 125,103 | ||
| RESOURCES EXPENDED | |||
| Other resources expended Wages Rent Management costs Depreciation charge |
7,601 10,646 52,608 340 |
||
| 71,195 | |||
| Supportcosts | |||
| Management Insurance Advertising Sundries Travel costs |
456 2,559 210 11 |
||
| 3,236 | |||
| Finance Bank charges |
616 | ||
| Total resources expended | 75,047 | ||
| i | 50,056 |