2021-11-30-accounts

Reference and Adminisnative	Reference and Adminisnative	Reference and Adminisnative	Details
Trustees' Report				2 to 5
Independent examiner's		report
Statement offinancial		activities
Balance Sheet
Notes to the financial	statements			. 9to16

Charity	name	name		Smile Through	Sport
Charity	registration		number	1191534
Company		registration	number	CE023942
Priucipal		office		Unit 16c
				Moorland Way
				Nelson Pmk
				Cram lington
				NE23 1WE
Registered		office		Unit 16c
				Moorland Way
				Nelson Park
				Crmnlington
				NE23 1WE
Trustees				Brendan Craig	McMahon	Brown
				David John Butler
				Stephen James	Miller
Chair				Stephen James	Miller
Bankers				Barclays Bank	Plc
Accountant				CI Accountancy	Ltd
				11-12The Courtyard
				St.Mary's Chare
				Hexham
				Noithumberland
				NE46 1NH

									SORP reference
Summary	of	the purposes ofthe							Para 1.17	Smile Through Sport works to proniote the health of
charity as	set		out in	its						disabled people for the public benefit by creating or
governing	document									assisting in creating opportunities for them to
										participate in amateur sport and physical activity.
Sunimary	of	the main			activities			in	Para 1.17and	Throughout the period identified below the activities
relation to those pmposes						for the			1.19	ofthe charity have been the deliveiy ofweekly spoit
public benefit,			in particular,				the			sessions for disabled children and young people,
activities,	projects or services									physical activity sessions for residents and attendees
identified	in	the accounts.								ofresidential care homes and conununity
										groups/centres and provision ofone-off events for
										people with a wide iunge ofdisabilities. During the
										first part ofthis period these sessions and events
										were delivered online or via equipment loan
										services. Alongside the direct provision ofthese
										sessions, the charity has worked to provide disability
										awareness and sport specific ttaining courses.
										Throughout the year several projects were delivered
										within the North East including a Sport England
										funded family project to get more faiuilies active
										together and a project on behalf ofCounty Durham
										Sport to audit and suggest improvements to the
										disability sport provision within Durham.
Statement	confirming				whether			the	Para 1.18	The tiustees have had regard to the guidance issued
nttstees have			had regard to the							by the Charity Commission throughout the period
guidance	issued by			the Charity						mentioned above,
Comiuission		on public			benefit
dditional	information				(optional)
									SORP reference
Policy on	grant making									Not relevant to Smile Through Sport.
									Para 1.38
Policy on	social investment									Not relevant to Smile Through Sport.
including	program			related
investment									Para 1.38
										Throughout the period, our charity has relied on the
										contribution ofvolunteers. Volunteers support our
Contribution			made	by	volunteers				Para 1.38	session delivery by attending in person to help
										ensure individuals can be included in sport and
										physical activity. Throughout the period of
										lockdowns which occurred in 2020 and 2021 our
										volunteeis supported the deliveiy ofequipment
										which was loaned to individuals and residential
									Pa	ltomes.

				SORP reference
					During the first part ofthis year the primary focus of
					the charity was on returning to activity following the
					national lockdowns. We provided online sessions,
Summary	ofthe main				equipment loans and one2one support to help
achievements			ofthe charity,		disabled individuals and their families retmu to
identifying		the difference the		Para 1.20	physical activity. This work instilled confidence and
charity's	work has made to the				ensured isolated individuals could make a return to
circumstances			ofits beneficiaries		social activities. By the sunuuer of 2021 the charity
and any wider benefits to society as awhole.					had returned to delivering in residential homes and with those individuals most at risk ofcovid-19. The
					charity provided a safe space for people to be active,
					healthy and supported by others. The individuals
					who attended our sessions were mostly unable to
					attend any provision elsewhere. Throughout the year
					the charity supported other organisations and
					charities to upskill their workforce.

Additional		information	(optional)
						No specific objectives were set within this period.
						The aun was to ensure the charity	was able to ready
Achievements against objectives						to reopen following the pandemic	and provide
set				Para 1.41		activity to our community. This was achieved as the
						charity went back to full delivery	in summer 2021.
Perfomiance offundraising
activities	agamst objectives set
						No objectives were set within this	period.
				Para 1.41
Investiuent		performance	against			Not applicable for Smile Through	Sport.
objectives
				Para 1.41
Financial	Review
Review ofthe charity's			financial	Para 1.21		The cluudty has relied heavily on	ring fenced funding
position at the end ofthe period						throughout this year as for a large	part ofthe year no
						deliveiy could happen which stopped the charity
						genemting umestricted funds. The assets owned by
						the chiudty were nmtsferied fiom	the CIC which was
						converted to the CIO. There was	an unrestricted loss
						this financial year as the charity worked to recover
						fiom the pandemic. The restricted	funds received by
					Pa	e charity allowed work to continue in a tough ancial situation.

Statement	explaining	explaining	the policy	the policy	the policy	Pam 1.22	During this financial year there was no	policy in	policy in
for holding reserves stating why							place for holding reserves.
they are held
Amount ofreserves held						Para 1.22	Nil
Reasons for holding zero reseives						Para 1.22	The financial position ofthe chmdty has not
							presented the opportunity to hold reseives.
Explanation ofany uncertainties						Para 1.23	Going fotward the uttstees are focused	on ensuring
about the	charity	continuing		as a			the opportunity for the charity to generate funds
golilg coilceiri							matches the expenses ofthe charity. In	order to	do
							this deliveiy and services provided must return		to
							pre-pandemic levels. This will become	clear withiu
							the following financial year.
Additional	information		(optional)
							Within the period the charity relied on	government
							support i.e.business rate grants, job retention
The charity's principal			sources		of		scheiue. This was alongside the primaiy	income
funds (including		any fundmising)					source ofdelivery fees to organisations.	For our
						Para 1.47	project work, Smile Through Sport, utilises grant
							funding primarily from public funding	bodies. Our
							fnndraising was in the early stages within this period
							and was focused on individual donations only.
							Not relevant to Smile Through Sport.
Invesnnent	policy and		objectives
including	auy social investment
policy adopted						Para 1.46
							The primruy risk to the charity curtently	is the
							increasing costs faced by the charity for staff costs
A description of		the principal			risks		and utilities combined with greater competition		for
facing the	charity					Para 1.46	grant funding and access to fundraising
							opportunities.

Description ofcharity's	trusts:
Type ofgoverning docmnent		Para 1.25	Constitution ofa Charitable	Incorporated
(uttst deed, royal chatter)			Organisation whose only voting members		are its
			charity trustees
How is the charity constituted?		Para 1.25	CIO (foundation model)
Tmstee selection methods including details ofany		Para 1.25	Apart from the first charity tmstees, every tmstee must be appointed [for a term of[three] years] by a
constitutional provisions	e.g.		resolution passed at a properly convened		meeting of
election to post or name	ofany		the charity trustees.
person or body entitled	to appoiut		In selecting individuals for	appointment	as charity
one or more ttttstees			trustees, the charity ntrstees	must have regard to the
			skills, kuowledge and experience needed		for the
			effective administration of	the CIO.

						Total Funds 2
						9September
						2020 to
						30
				Unrestricted	Restricted	November
				Funds	Funds	2021
			Note	f
Incomiog resources
Incoming resources fi'om generated		funds
Voluntaty income				29,088	54,959	84,047
Activities for generating	funds			49,742		49,742
Total incoming resources				78,830	54,959	133,789
Resources expended
Charitable activities				86,408	43,619	130,027
Governance costs				2,523		2,523
Total resources expended				88,931	43,619	132,550
Reconciliation offunds
Total funds carried forward				(10,101)	11,340	1,239

					30Noveruber	2021
				Note
Fixed assets
Tangible assets				10		1,705
Current assets
Debtors					3,930
Cash at bank	and in	hand			25,689
					29,619
Creditors: Amounts		falling due within	oue year	12	(8,325i
Net current	assets					21,294
Tots I assets	less current liabilities					22,999
Creditors: Amounts		falliug due after	more than one year	13		(21,760l
Net assets						1,239
The funds ofthe charity:
Restricted funds						11,340
Unrestricted	funds
Unrestricted	income	funds				(10,101)
Total charity	funds					1,239

						Total Funds
						29
				Unrestricted Funds	Restricted Funds	September 2020 to 30
						November
						2021
Donations		and	legacies
Appeals	and donations			1,928		1,928
Donated	assets		for use by the charity	2,352		2,352
				4,280		4,280
Grauts
UK Government			grants	24,808		24,808
Grants -	other agencies				54,959	54,959
				24,808	54,959	79,767
				29,088	54,959	84,047

			Charitable
			activity	Governance	Total
Direct costs
Employment	costs		85,431		85,431
Establislunent	costs		18,861		18,861
Repairs and	maintenance		10,409		10,409
Office expenses			6, 170		6, 170
Printing, posting and stationery			3,524		3,524
Sumhy and other costs			1,874		1,874
Travel and subsistence			2,926		2,926
Accountancy	fees			2,523	2,523
Interest payable			185		185
Depreciation	oftangible	fixed assets	647		647
			130,027	2,523	132,550

				At 30
		Incoming	Resources	November
		resources	expended	2021
General Funds
Umestricted	income fund	78,830	(88,931)	(10,101)
Restricted	Fuuds
Lottery Funding		54,959	(43,619)	11,340
		133,789	(132,550)	1,239

				Unrestricted	Restricted	Total Funds 30
				Funds	Funds	November 2021
Tangible	assets			1,705		1,705
Current assets				18,279	11,340	29,619
Creditors:	Amounts	falling	due within one yern	(8,325)		(8,325)
Creditors;	Amounts	falling	due alter more than
one year				(21,760)		(21,760)
Net assets				(10,101)	11,340	1,239

			Unrestricted
			income fund
			2021
Incoming resources
Incoming resources fiom generated		funds
Voluntaiy income			29,088
Activities for generating	funds		49,742
Total iucoming resources			78,830
Resources expended
Charitable activities			86,408
Governance costs			2,523
Total resources expended			88,931
Reconciliation offuuds
Total funds canied fonvard			(10,101)

., conrfnued
		Lotteiy
		Funding
		2021
Incoming resources
Incoming resources fiotu generated	ftutds
Voluntaty income		54,959
Total incoming resources		54,959
Resources expended
Charitable activities		43,619
Total resources expended		43,619
Reconciliation offunds
Total funds carried forward		11,340