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||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|
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|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|
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||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|
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