| MANSFIELDHARRIERSANDATHLETI | |
|---|---|
| (CharitablelncorporatedOrganisation) | |
| GONTENTS | |
| Page3 | Legal &Administrativelnformation |
| Pages4to5 | Trustees'Report |
| Page6 | StatementofFinancialActivities |
| Page7 | Balance Sheet |
| Pages 8to15 | Notesto theFinancial Statements |
| Page16 | lndependentExaminer's Report |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2021t20 | |
| L | f | L | ||
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 3,925 | 57,650 | 61,575 |
| CharitableActivities | 3b | 17,590 | 17,590 | |
| Activities for GeneratingFunds | 3c | 5,018 | 5,018 | |
| lnvestmentlncome | 3d | |||
| Other lncomingResources | 3e | 2,711 | 2,711 | |
| TOTAL INCOM]NGRESOURCES | 29,244 | 57,650 | 86,894 | |
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 27,038 | 44,601 | 71,639 |
| Governance Costs | 4b | 1,200 | 600 | '1,800 |
| TOTALRESOURCES EXPENDED | 28,239 | 45,201 | 73,439 | |
| NETTNCOMING(OUTGOTNG) RESOURCES | 1,005 | 12,449 | 13,454 | |
| FundsBroughtForward | ||||
| TransferBetween Funds | 5 | 6,984 | (6,e84) | |
| TransferofFunds | 17 | 30,061 | 30,061 | |
| TOTALFUNDS CARRIED FORWARD | 38,050 | 5,465 |
43,515 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Note | Fufid$ | Funds | 31-Dec.21 | |
| E | e | € | ||
| Fixed Assets | ||||
| Tangible As$ets | 2 | 10,570 | 10,570 | |
| lnve$tment$ | 6 | |||
| Tolal Fixed Assets | 10,570 | {0,570 | ||
| Current Assets | ||||
| Stock Debtors&Prepayments |
{6I | 2,460 375 |
375 2,460 |
|
| Cashat Bankand inHand | 7 | 27,223 | 5,632 | 32,855 |
| Total Current Assets | 30,058 | 5,632 | 35,690 | |
| Creditors:Amounts fallingduewithin one year | I | 2,578 | 167 | 2,745 |
| NETCURRENTASSETS | 27,480 | 5,465 | 32,S45 | |
| TOTAL ASSETSlesscurrent liabilllies | 38,050 | 5,465 | 43,515 | |
| Creditors:Amounts falling due in more than one year | 10 | |||
| NETAS$f,T$ | 38,050 | 5,465 | 43,515 | |
| FundsoflheCharity | ||||
| GeneratFunds | 38,050 | 38,050 | ||
| Re$tricted Funds | 5 | 5,465 | 5,465 | |
| TotalFunds | 38,050 | 5,465 | 43,515 |
| General | Athletic | Fittings & | IT | TOTAL | ||
|---|---|---|---|---|---|---|
| Equipment t |
Equipment e |
Equipment f |
Equipment t |
202',U20 f |
||
| Cost | 27-Dec-20 | |||||
| Additions | 3,390 | 6,308 |
1,025 |
458 |
11,181 | |
| Net Book Valueat | 31-Dec-21 | |||||
| Depreciation | 27-Dec-20 | |||||
| Charge | 169 | 315 | 51 | 76 | 611 | |
| Depreciationat | 31-Dec-21 | 169 | 315 | 51 | 76 | 611 |
| Net Book Value | 31-Dec-21 | 3,221 | 5,993 | 974 | 382 | 10,570 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2021t20 | |
| t | f | t | |
| a)Donations, Grants & Legacies | |||
| Gifts&Donations | 3,92s | 33,708 | 37,633 |
| GrantsReceived | 23,942 | 23,942 | |
| 3,925 | 57,650 | 61,575 | |
| b)CharitableActivities | |||
| Activities &Events | 165 | 165 | |
| Membership&TrackFees | 17,425 | 17,425 | |
| 17,590 | 17,590 |
| Advertising lncome | 2,750 | 2,750 | |
|---|---|---|---|
| Caf6lncome | 1,635 | 1,635 | |
| ClubEntryFees | 230 | 230 | |
| Kit Sales | 403 | 403 | |
| 5,019 | - | 5,019 | |
| d)lnvestment lncome | |||
| lnterest | |||
| e)Other lncomingResources | |||
| Sundrylncome | 2,711 | 2,711 | |
| 2,711 | - | 2,711 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2021t20 | ||
| t | I | t | ||
| a)Cost of CharitableActivities | ||||
| Activities &Events | 4,463 | 4,463 | ||
| Bank Charges | 18 | 18 | ||
| Cafe Costs | 630 | 630 | ||
| Cleaning Costs | 214 | 214 | ||
| ClubKit Costs | 2,011 | 2,011 | ||
| Courses Costs | 1,020 | 1,020 | ||
| Depreciation Expense | 611 | 611 | ||
| EA Fees | 3,870 | 3,870 | ||
| LeagueFees | 350 | 350 | ||
| Licenses& Subscriptions | 92 | 92 | ||
| OfflceCosts | 90 | 90 | ||
| Rent&Rates | 450 | 550 | 1,000 | |
| Repairs&Maintenance | 13,334 | 43,661 | 56,995 | |
| SundryExpenses | 35 | 40 | 75 | |
| Utility Costs | 200 | 200 | ||
| 27,038 | 44,601 | 71,639 | ||
| b)Governance Costs | ||||
| lndependentExaminersFees | I | 650 | 650 | |
| Legal&ProfessionalFees | 550 | 600 | 1,150 | |
| 'l,2oo | 600 |
1,900 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 17-Dec-2O e |
lncome t |
Expenditure f |
Transfers t |
31-Dec-21 | |
| AthleticEquipment Fund | 1,2sO | 40 | (222) | 988 | |
| ChangingRoom Fund | 1,000 | 1,000 | |||
| EALegal Fees Fund | 1,400 | 600 | 800 | ||
| Equipment Fund | 2,200 | (1,89s) | 305 | ||
| Event Fund | 750 | 750 | |||
| Floodlight Fund | 15,000 | 15,000 | |||
| League Fees Fund | 1,800 | 350 | ,450 | ||
| Mayors Fund | 358 | 3s8 | |||
| MDCSportsDev | 500 | 500 | |||
| Refurbishment Fund | 12,000 | 10,517 | (1,483) | ||
| Rent Fund | '1,000 | 550 | 450 | ||
| Steeplechase Fund | 2,142 | (2,142) | |||
| ThrowCage Fund | 5,000 | 5,000 | |||
| Track &JumpPit Fund | 13,250 | 12,144 | (1,242) | (1s6) | |
| 57,650 | 45,201 | (6,984) | 5,465 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Fund | Fund | 31-Dec-21 | |
| e | f | ! | |
| CashatBank& inHand | 27,223 | 5,632 | 32,855 |
| 27,223 | 5,632 | 32,955 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Fund | Fund | 31-Dec-2'l | |
| e | f | E | |
| SundryDebtors | 375 | 375 | |
| 375 | 375 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Fund | Fund | 31-Dec-21 | |
| t | f | E | |
| lndependentExaminersFees | 650 | 650 | |
| Sundry Creditors | 1,928 | to/ | 2,095 |