2021-12-31-accounts

Reference and administrative	details
Charity nmnber:	1188520
Company number:	11707550

Trustees and administrators
Trustees:	JStonor —Chairman
	GAired
	VBrading
	GComb (resigned	21 April 2022)
	A Falcon-Huerta	(resigned 17June 2021)
	SLousada
	A Novell (appointed		17June 2021)
	M Ormerod
	WJPearson

			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	funds	funds
			2021	2021	2021	2020
Income and endowments	from:					g
Donations and legacies Charitable activities Investmentincome			25,984 4,250	429 163,964	26,413 168,214	15,832 78,393 21
Total income			30,234	164,393	194,627	94,246
Expenditure on:
Raising funds Expenditure on charitable	activities		3,168 19,636	479 114,831	3,647 134,467	3,810 54,184
Total expenditure			22,804	115,310	138,114	57,994
Net income			7,430	49,083	56,513	36,252
Transfers between funds			37	(37)
Net movement in funds			7,467	49,046	56,513	36,252
Reconciliation offunds:
Fund balances brought forward			13,496	35,836	49,332	13,080
Fund balances carried forward		11,12	20,963	84,882	105,845	49,332

		Notes	2021	2020
Current assets:
Debtors			32,856	460
Cash at bank and in	hand		93,458	52,799
Total current assets			126,314	53,259
Liabilities:
Creditors: amounts	falling due within one year	10	(20,469)	(3,927)
Net current assets			105,845	49,332
Total net assets			105,845	49,332
The funds ofthe charity:
Unresnicted funds		11	20,963	13,496
Restricted funds		12	84,882	35,836
Total charity funds		13	105,845	49,332

Analysis of	e	xpenditure on	charitable acti	vities
2021				Staff	Other	Activity	Support	2021
				costs	staff costs	costs	costs	Total
						f.
Sport, school		and community	activities		36,305	44,173	-	80,478
Support costs				44,586	353		8,150	53,089
Governance	costs (note 6)						900	900
				44,586	36,658	44,173	9,050	134,467
2020				Staff	Other		Support	2020
				Costs	staff costs		Costs	Total
Sport, school		and community	activities		20,600	5,453		26,053
Supportcosts				22,952			4,279	27,231
Governance	costs (note 6)						900	900
				22,952	20,600	5,453	5,179	54,184

				Support	Governance	2021
				costs	costs	Total
Staff costs				44,586		44,586
Other staff costs				353		353
Rent				1,450		1,450
Travel costs				618		618
Office costs				1,082		1,082
Bank charges				91		91
Insurance				1,149		1,149
ITcosts				1,053		1,053
Professional	fees			2,552		2,552
Independent	Examination		fees		420	420
Independent	Examiner's		fee for		480	480
accounts preparation		services
Sundry costs				155		155
				53,089	900	53,989
				Support	Governance	2020
				costs	costs	Total
Staf'f costs				22,952		22,952
Rent				920		920
Office costs				305		305
Bank charges				83		83
Insurance				629		629
ITcosts				571		571
Professional	fees			77		77
Independent	Examination		fees		420	420
Independent	Examiner's		feefor		480	480
accounts preparation		services
Sundry costs				1,694		1,694
				27,231	900	28,131

7	Staff costs	and	numbers
				2021	2020
	Staff costs:
	Wages and	salaries		43,413	22,424
	Social security		costs	17
	Pensions			1,156	528
				44,586	22,952
				2021	2020
				Number	Number
	Staff numbers		by function:
	Management	and Administration

9	Debtors
			2021	2020
	Trade debtors		30,820	460
	Prepayments		2,036
			32,856	460
10	Creditors: amounts	falling due within one year
				2020
	Trade creditors		9,101	377
	Taxation and social	security	1,024	627
	Accruals		9,359	1,320
	Other creditors		985	1,603
			20,469	3,927

11	Unrestricted	funds	funds
					Balance at IJan	Movement	in year	Transfers between	Balance at 31Dec
					2021	Incoming	Outgoing	funds	2021
						g
	General fund				13,496	30,234	(22,804)	37	20,963
					13,496	30,234	(22,804)	37	20,963
12	Restricted funds
					Balance at			Transfers	Balance at
					IJan	Movement	in year	between	31Dec
					2021	Incoming	Outgoing	funds	2021
	Auflsm Beds				2,180		(390)		1,790
	ABILITYBlues				3,150		(594)	1,333	3,889
	Autoglass Employee			Fitness	33			(33)
	Classroom fund					15,000			15,000
	Costs for launching projects Pat's Christmas Day Cycle				5,000 1,018	429	(1,000) (1,443)	(4,000) (4)
	England Rugby	Families Fund			7,427	9,925	(11,444)		5,908
	Holiday Provision				1,118	78,936	(68,847)		11,207
	House ofIndustry		fund		10,000		(10,000)
	Inspire					12,980	(8,180)		4,800
	Kickstatt					3,383	(3,575)		(192)
	Loneliness Support		for the Elderly		833			(833)
	penrose project				1,386		(700)		686
	Run Row Ride				3,691	6,500	(3,247)		6,944
	Tackle Life					34,440	(5,890)	1,333	29,883
	Try to Change					2,800		2,167	4,967
					35,836	164,393	(115,310)	(37)	84,882

Net assets	held by funds
		Current	Cash at	Current
		Assets	Bank	Liabilities	Total
					K
Restricted funds			84,882		84,882
Unrestricted	general funds	32,856	8,576	(20,469)	20,963
		32,856	93,458	(20,469)	105,845

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Income and endowments	from:
Donations and legacies		10,949	4,883	15,832
Charitable activities		7,398	70,995	78,393
Investment income		21		21
Total income		18,368	75,878	94,246
Expenditure on:
Raising funds		2,812	998	3,810
Expenditure on charitable	activities	15,140	39,044	54,184
Total expenditure		17,952	40,042	57,994
Net income		416	35,836	36,252
Transfers between funds
Net movement iu funds		416	35,836	36,252
Reconciliation offunds:
Fund balances as at 1 January 2020		13,080		13,080
Fund balances carried
forward at31December	2020	13,496	35,836	49,332