## ## |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|