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|||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|
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||||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|
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|||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|
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|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|||||
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|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|
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|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|