| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | I to6 | |||
| Independent | Examiner's | Report | |||
| Statement of | Flnanclal | Actlvltles | |||
| Balance Sheet | 9to10 | ||||
| Notes to the | Flnanclal | Statements | 11 to 13 | ||
| Detailed Statement of | Financial | A«tlvltles | 14 |
| Unrestricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| fund | Restricted | fund | funds | |||||
| Notes | 8 | 8 | ||||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from generated |
funds | |||||||
| Voluntary Income |
2,520 | 5,345 | 7,865 | |||||
| Activities for generating | funds | 201,555 | 201,555 | |||||
| Total incoming resources |
204,075 | 5,345 | 209,420 | |||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
||||||||
| Cost of delivery of services | 93,738 | 93,738 | ||||||
| Wages | 85,857 | 85,857 | ||||||
| Advertising Offic costs |
I3,676 15,147 |
I3,676 15,147 |
||||||
| Insurance | 582 | 582 | ||||||
| Travel | 3,300 | 3,300 | ||||||
| Bank charges | 191 | 191 | ||||||
| Governance costs |
6,108 | 6,108 | ||||||
| Total resources expended | 218,599 | 218,599 | ||||||
| NET INCOMING/(OUTGOING) | RESOURCES | (I4,524) | 5,345 | (9,179) | ||||
| TOTAL FUNDS CARRIED | FORWARD | (14424) | 5,345 | (9,179) |
| Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| fund | Restricted | fund | funds | ||||
| Notes | 5, | 5 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 14,575 | I4,575 | |||||
| Cash at bank and | In hand | 46,960 | 5,345 | 52,305 | |||
| 61435 | 5,345 | 66,880 | |||||
| CREDITORS | |||||||
| Amounts falling |
due within one year | (26,059) | (26,059) | ||||
| NET CURRENT | ASSETS | 35,476 | 5,345 | 40,821 | |||
| TOTAL ASSETS | LESS CURRENT LIABILITIES | 35,476 | 5,345 | 40,821 | |||
| CREDITORS | |||||||
| Amounts falling |
due after more than one year | 8 | (50,000) | (50,000) | |||
| NET ASSETS/(LIABILITIES) | (14424) | 5,345 | (9,179) | ||||
| FUNDS | |||||||
| Unrestricted funds |
(14+24) | ||||||
| Restricted funds |
5,345 | ||||||
| TOTAL FUNDS | (9,179) |
| Athlete services | Athlete services | 21,179 | |
|---|---|---|---|
| Pro)ects and | programme | 51,062 | |
| Fundralslng | 129,314 | ||
| 201455 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | ||
| Net resources | are stated after | charging/(credltlngh | |
| Other pension | costs | 1,835 |
| Wages and salaries | 79,431 | |||||||
|---|---|---|---|---|---|---|---|---|
| Social security costs | 4,591 | |||||||
| Other pension costs |
1,835 | |||||||
| 85,857 | ||||||||
| The average monthly |
number | of employees | during | the period was as follows: | ||||
| Employees | ||||||||
| No employees received |
emoluments | In excess of860,000. | ||||||
| DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||
| Other debtors | I4+75 | |||||||
| CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||||
| 8 | ||||||||
| Social security and other | taxes | 10,675 | ||||||
| VAT | 7,258 | |||||||
| Credit card | 157 | |||||||
| Pension creditor | 492 | |||||||
| Net wages creditor | 6,128 | |||||||
| Accrued expenses | 1,349 | |||||||
| 26,059 | ||||||||
| CREDITORS: AMOUNTS | FALLING | DUE AFTER MORE THAN ONE YEAR | ||||||
| Sank loans - 1-2 years | 50,000 | |||||||
| MOVEMENT IN FUNDS |
||||||||
| Net movement | ||||||||
| In funds | At31.1.21 | |||||||
| Unrestricted funds |
||||||||
| General fund |
(14424) | (14,524) | ||||||
| Restricted funds |
||||||||
| Restricted fund |
5,345 | 5,345 | ||||||
| TOTAL FUNDS | (9,179) | (9,179) |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| E | ||||
| Unrestrided funds |
||||
| General | fund | 204,075 | (218,599) | (14,524) |
| Restricted | funds | |||
| Restricted | fund | 5,345 | 5,345 | |
| TOTAL FUNDS | 209,420 | (218,599) | (9,179) |
| Voluntary income |
Voluntary income |
||
|---|---|---|---|
| Grants | 7,865 | ||
| Activities for generating | funds | ||
| Athlete services | 21,179 | ||
| Pro(ects and programme | 51,062 | ||
| Fundralslng | 129,314 | ||
| 201,555 | |||
| Total incoming | resources | 209,420 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Wages | 79,431 | ||
| Sodal security | 4491 | ||
| Pensions | 1,835 | ||
| Cost of delivery | of services | 93,738 | |
| Insurance | 582 | ||
| Offlce costs | 15,147 | ||
| Advertising | 13,676 | ||
| Travel and subsistence | 3,300 | ||
| 212,300 | |||
| Governance costs |
|||
| Accountancy | 1,930 | ||
| Legal fees | 4,178 | ||
| 6,108 | |||
| Supportcosts | |||
| Finance | |||
| Bank charges | 191 | ||
| Total resources | expended | 218499 | |
| Net expenditure | (9,179) |