||||||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|





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||||||Unrestricted|||Total|
|---|---|---|---|---|---|---|---|---|
||||||fund|Restricted|fund|funds|
|||||Notes|||8|8|
|INCOMING<br>RESOURCES|||||||||
|Incoming<br>resources from generated|||funds||||||
|Voluntary<br>Income|||||2,520||5,345|7,865|
|Activities for generating|funds||||201,555|||201,555|
|Total incoming<br>resources|||||204,075||5,345|209,420|
|RESOURCES EXPENDED|||||||||
|Charitable<br>activities|||||||||
|Cost of delivery of services|||||93,738|||93,738|
|Wages|||||85,857|||85,857|
|Advertising<br>Offic costs|||||I3,676<br>15,147|||I3,676<br>15,147|
|Insurance|||||582|||582|
|Travel|||||3,300|||3,300|
|Bank charges|||||191|||191|
|Governance<br>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)|





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|||||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<br>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<br>falling|due after more than one year||8|(50,000)|||(50,000)|
|NET ASSETS/(LIABILITIES)||||(14424)||5,345|(9,179)|
|FUNDS||||||||
|Unrestricted<br>funds|||||||(14+24)|
|Restricted<br>funds|||||||5,345|
|TOTAL FUNDS|||||||(9,179)|



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|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|



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|Wages and salaries||||||||79,431|
|---|---|---|---|---|---|---|---|---|
|Social security costs||||||||4,591|
|Other pension<br>costs||||||||1,835|
|||||||||85,857|
|The average<br>monthly|number||of employees||during|the period was as follows:|||
|Employees|||||||||
|No employees<br>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<br>IN FUNDS|||||||||
||||||||Net movement||
||||||||In funds|At31.1.21|
|Unrestricted<br>funds|||||||||
|General<br>fund|||||||(14424)|(14,524)|
|Restricted<br>funds|||||||||
|Restricted<br>fund|||||||5,345|5,345|
|TOTAL FUNDS|||||||(9,179)|(9,179)|



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|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
||||E||
|Unrestrided<br>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)|





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|Voluntary<br>income|Voluntary<br>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<br>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<br>costs||||
|Accountancy|||1,930|
|Legal fees|||4,178|
||||6,108|
|Supportcosts||||
|Finance||||
|Bank charges|||191|
|Total resources|expended||218499|
|Net expenditure|||(9,179)|