| Page | |
|---|---|
| Statement ofFinancial Activities | |
| Balance Sheet | 9to10 |
| Notes to the Financial Statements | 11 to 17 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | fund | funds | ||||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Charitable activities |
||||||
| Registration fees |
26,448 | 26,448 | ||||
| Junior Training Squads | 17,052 | 5,000 | 22,052 | |||
| Leagues &Competitions Partnerships &Donations |
1?,086 370 |
12,086 370 |
||||
| Government grants (CJRS) |
3,009 | 3,009 | ||||
| Tackling Inequalities grant |
8,100 | 8,100 | ||||
| Investment income |
4010 | 49010 | ||||
| Total | 62,975 | 13,100 | 76,075 | |||
| EXPENDITUI& ON | ||||||
| Charitable activities County Cup Payments to coaches Court booking fees |
14~ 17+10 11+39 |
14@90 22+10 11/39 |
||||
| Other direct expenses Grants and bursaries distributed |
5@75 3,650 |
2,626 | 5@75 6/76 |
|||
| Support costs | 40/26 | 40/26 | ||||
| Total | 7,626 | 101/16 | ||||
| Net gains on investments | ~925 | ~925 | ||||
| NET INCOME/(EXPENDITURE) | (ZI+90) | 5,474 | (16,116) | |||
| RECONCILIATION OF |
FUNDS | |||||
| Total funds brought forward | 388,128 | 388,128 | ||||
| TOTAL FUNDS CARRIED FORWARD | 366/38 | 5/24 | 322,612 | |||
| CONTINUING OPERATIONS |
||||||
| All income and expenditure | has arisen from | continuing | activities. |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Notes | fund | fund f |
funds f |
||
| FIXEDASSETS | |||||
| Investments | |||||
| Investments | 9 | 346,785 | 346,785 | ||
| Social investments | 10 | ~21 32 | 21/32 | ||
| 368,117 | 36$,117 | ||||
| CURRENT ASSETS Debtors |
1~ | 1~5 | |||
| Cash at bank | 25191 | 5474 | 30665 | ||
| 26,756 | 5,474 | 32+30 | |||
| CREDITORS | |||||
| Amounts falling due |
within one year | 12 | (28@35) | (28@35) | |
| NET CURRENT ASSETS | ~15~79 | 5474 | ~3895 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 3669538 | 5,474 | 372%012 | ||
| NET ASSETS | 366~8 | 5474 | 372,012 | ||
| FUNDS | 13 | ||||
| Unrestricted funds: |
|||||
| General fund | 366438 | ||||
| Restricted funds: | |||||
| Tackling Inequalities | 1'und | 5,474 | |||
| TOTAL FUNDS | 372012 |
| Support costs, included | in the Statement ofFinancial Activities, | are as follows: |
|---|---|---|
| Telephone | Sg2 | |
| Printing, postage and |
stationery | 261 |
| Subscriptions | 200 | |
| ITSofbvare and Consumables | 3,657 | |
| Insurance | 1,118 | |
| Wages and salaries | 29@64 | |
| Pensions | 1+94 | |
| Rent and rates | 670 | |
| Legal and professional Independent examiner |
fees remuneration |
650 1~ |
| Bank charges | 330 | |
| 40 26 |
| Vnrealised gains Realised losses |
9~ ~22l) |
|||
|---|---|---|---|---|
| ~925 | ||||
| 8. | TANGIBLE FIXEDASSETS | |||
| 0Aice | Computer | |||
| equipment | equipment | Totals | ||
| COST | ||||
| At 1 October 2020 and |
||||
| 30September 2021 | ~1700 | 2+27 | 4+27 | |
| DEPRECIATION | ||||
| At 1 October 2020 and |
||||
| 30September 2021 | ~1700 | 2/27 | 4+27 | |
| NET BOOK VALUE | ||||
| At 30September 2021 |
| Listed investments | ||||||
|---|---|---|---|---|---|---|
| Market value | brought | forward | ||||
| Additions at | cost | 344,730 | ||||
| Disposal proceeds | (10,115) | |||||
| Realised/unrealised | gains/(losses) | |||||
| Cash held by | investment | broker pending | reinvestment | 2+45 | ||
| Fair value at | the end | ofthe year | 3 785 |
|||
| Historic cost | at the end | ofthe year | 334 93 | |||
| Total investments | comprise: | |||||
| UK Equities | 86,144 | |||||
| UK Bonds | 49+16 | |||||
| International | Pooled | Funds | 144@66 | |||
| Cash | 2+45 | |||||
| Other investments | 63,614 | |||||
| 346,785 |
| SOCIAL INVESTMENTS | |
|---|---|
| Imans | |
| MARKET VALUE | |
| At 1 October 2020 Repayments in year |
22450 ~118) |
| At 30September 2021 | 21@32 |
| NET BOOKVALUE | |
| At 30September 2021 | 21 32 |
| 11. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| Trade debtors | 122 | |||||
| Prepaymenls and accrued income |
1~3 | |||||
| 19565 | ||||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| Trade creditors | 4+18 | |||||
| Social security and | other taxes | 141 | ||||
| Other creditors | 572 | |||||
| Accrued expenses Income in advance |
17,434 ~570 |
|||||
| 28 35 | ||||||
| 13. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.20 | in funds | 30.9.21 | ||||
| Unrestricted funds |
||||||
| General fund |
388,128 | (21+90) | 366W8 | |||
| Restricted funds | ||||||
| Tackling Inequalities | fund | 5,474 | 59474 | |||
| TOTAL FUNDS | 388,128 | ~16„116) | 372012 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| General fund | 67,975 | (98+90) | 9@25 | (21+90) | ||
| Restricted funds | ||||||
| Tackling Inequalities | fund | 8,100 | (2,626) | 5,474 | ||
| TOTAL FUNDS | 76075 | ~101~16) | 9325 | ~16 116 |