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||MANSFIELDHARRIERSANDATHLETI|
|---|---|
||(CharitablelncorporatedOrganisation)|
||GONTENTS|
|Page3|Legal &Administrativelnformation|
|Pages4to5|Trustees'Report|
|Page6|StatementofFinancialActivities|
|Page7|Balance Sheet|
|Pages 8to15|Notesto theFinancial Statements|
|Page16|lndependentExaminer's Report|
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|||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|
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|||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|
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|||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|
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||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|
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|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|
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|||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|
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||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|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Fund|Fund|31-Dec-21|
||e|f|!|
|CashatBank& inHand|27,223|5,632|32,855|
||27,223|5,632|
32,955|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Fund|Fund|31-Dec-2'l|
||e|f|E|
|SundryDebtors|375||375|
||375||375|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Fund|Fund|31-Dec-21|
||t|f|E|
|lndependentExaminersFees|650||650|
|Sundry Creditors|1,928|to/|2,095|
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