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|Reference and administrative|details|
|---|---|
|Charity nmnber:|1188520|
|Company<br>number:|11707550|



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|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|||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|funds|funds|funds|funds|
||||2021|2021|2021|2020|
|Income and endowments|from:|||||g|
|Donations<br>and legacies<br>Charitable<br>activities<br>Investmentincome|||25,984<br>4,250|429<br>163,964|26,413<br>168,214|15,832<br>78,393<br>21|
|Total income|||30,234|164,393|194,627|94,246|
|Expenditure<br>on:|||||||
|Raising funds<br>Expenditure<br>on charitable|activities||3,168<br>19,636|479<br>114,831|3,647<br>134,467|3,810<br>54,184|
|Total expenditure|||22,804|115,310|138,114|57,994|
|Net income|||7,430|49,083|56,513|36,252|
|Transfers between<br>funds|||37|(37)|||
|Net movement<br>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|





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|||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<br>funds||11|20,963|13,496|
|Restricted funds||12|84,882|35,836|
|Total charity funds||13|105,845|49,332|






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|Analysis of|e|xpenditure<br>on|charitable<br>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|





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|||||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|



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|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||||



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|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|





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|11|Unrestricted|funds|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at<br>IJan|Movement|in year|Transfers<br>between|Balance at<br>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<br>Employee|||Fitness|33|||(33)||
||Classroom fund|||||15,000|||15,000|
||Costs for launching<br>projects<br>Pat's Christmas<br>Day Cycle||||5,000<br>1,018|429|(1,000)<br>(1,443)|(4,000)<br>(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<br>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|





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|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|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
|Income and endowments|from:||||
|Donations<br>and legacies||10,949|4,883|15,832|
|Charitable<br>activities||7,398|70,995|78,393|
|Investment<br>income||21||21|
|Total income||18,368|75,878|94,246|
|Expenditure<br>on:|||||
|Raising funds||2,812|998|3,810|
|Expenditure<br>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<br>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|