OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Pages
Trustees'
Annual
Report
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts 6to 12
Detailed Statement of Financial Activities 13to 14

J.R.Craig
A.C. Crow
P.J.Hart
C.E.Maymon
D.W. Smith		 (Elected
(Retired		 14August 2021)
14August 2021)
Patron
HRH The Prince of Wales
Key Management Personnel
Chairman J R Craig (Elected 14August 2021)
Chairman D W Smith (Retired 14August 2021)
Vice Chairman P J Hart (Elected 14August 2021)
Vice Chairman J R Craig (Resigned 14August 2021)
Treasurer A C Crow
Accountants
Lealindis
Limited
71London Road
Newark
Notts
NG24 1RZ

for the year end e d 3 1 Decemb er 2021
Unrestricted Restricted
funds funds Total funds Total funds
2021 2021 2021 2020
Notes f f f.
Income and endowments
from:
Donations and legacies 800 800 690
Charitable activities 36,703 5,000 41,703 20,068
Other trading activities 799 799 150
Investments 10 10 143
Total 38,312 5,000 43,312 21,051
Expenditure on:
Raising funds 1,032 1,032 708
Charitable activities 28,844 2,080 30,924 8,310
Other 3,996 3,996 2,258
33,872 2,080 35,952 11,276
Net income 10 4,440 2,920 7,360 9,775
Transfers between funds
Net income before other 4,440 2,920 7,360 9,775
gains/(losses)
Other gains and losses
Other Gains 1,107 1,107
Net movement in funds 5,547 2,920 8,467 9,775
Reconciliation offunds:
Total funds brought forward 120,795 44,896 165,691 155,916
Total funds carried forward 126,342 47,816 174,158 165,691

at 31December 202 1
Charity No. 288850 2021
E		 2020
f
Fixed assets
Tangible assets 12 26,512 22,235
26,512 22,235
Current assets
Stocks 13 2,215 2,786
Debtors 14 2,356
Cash at bank and in hand 143,075 140,670
147,646 143,456
Net current assets 147,646 143,456
Total assets less current liabilities 174,158 165,691
Net assets excluding pension asset or liability 174,158 165,691
Total net assets 174,158 165,691
The funds ofthe charity
Restricted funds 15
Restricted income funds 47,816 44,896
47,816 44,896
Unrestricted
funds		 15
General funds 126,342 120,795
126,342 120,795
Totalfunds 174,158 165,691

2
 Statement o f Financial A ctivities -prior year
Unrestricted Restricted
funds funds Total funds
2020 2020 2020
Income and endowments from:
Donations and legacies 690 690
Charitable activities 14,568 5,500 20,068
Other trading activities 150 150
Investments 143 143
Total 15,551 5,500 21,051
Expenditure
on:
Raising funds 708 708
Charitable activities 2,451 5,859 8,310
Other 2,258 2,258
Total 5,417 5,859 11,2?6
Net income 10,134 (359) 9,775
Net income before other 10,134 (359) 9,775
gains/(losses)
Other gains and losses:
Net movement in funds 10,134 (359) 9,775
Reconciliation offunds:
Total funds brought forward 110,661 45,255 155,916
Total funds carried forward 120,795 44,896 165,691
3 Income from donations and legacies
Unrestricted Total Total
2021 2020
f f. f
Donations 800 800 690
800 800 690

4 Income from cha ritable
activities
Unrestricted Restricted Total Total
2021 2020
Membership subscriptlons 16,853 16,853 14,468
Championship 17,494 17,494 100
5kill development fees 5,000 5,000 5,500
Patron's event 2,356 2,356
36,703 5,000 41,703 20,068
5 Income from other trading activities
Unrestricted Total Total
2021 2020
Merchandise 674 150
Advertising 125
799 799 150
6 Income from investments
Unrestricted Total Total
2021 2020
Bank interest 10 10 143
10 10 143
7 Expenditure on raising funds
Unrestricted Total Total
2021 2020
Fundraising trading costs
Merchandise 1,032 1,032 708
1,032 1,032 708

8 Expenditure on charitable on charitable activities activities
Unrestricted Restricted Endowment Total Total
2021 2020
Expenditure
on charitable
activities
Newsletter 1,513 1,513 1,937
Championship 25,669 25,669 514
Skill development
fees		 2,080 2,080 5,859
Donations 40 40
Patron's event 1,622 1,622
28,844 2,080 30,924 8,310
9 Other expenditure
Unrestricted Total Total
2021 2020
Website costs 151 151 22
Premises costs 205
Amortisation, depreciation,
impairment, profit/loss on 837 837
disposal offixed assets
General administrative costs 2,436 2,436 1,467
Legal and professional costs 428 428 564
3,996 3,996 2,258
10 Net income before transfers
2021 2020
This is stated after charging: f f.
Depreciation ofowned fixed assets 837
11 Staff costs
No employee received emoluments in excess off60,000.

Equipment Trophies Total
Cost or revaluation
At 1January 2021 2,000 20,235 22,235
Additions 4,007 4,007
Revaluation 1,107 1,107
At 31December 2021 6,007 21,342 27,349
Accumulated
depreciation
Charge for the year 837 837
At 31December 2021 837 837
Net book values
At 31December 2021 5,170 21,342 26,512
At 31December 2020 2,000 20,235 22,235
13 Stocks
2021 2020
f
Finished goods 2,215 2,786
2,215 2,786
Carrying value analysed by activities 2021
f		 2020
f
Merchandise 2,215 2,786
2,215 2,786
14 Debtors
2021 2020
f f
Trade debtors 2,356
2,356

At 31
Incoming Resources December
At 1January resources expended 2021
2021
f
Restricted funds:
Restricted income funds:
Skill development - PCF 1,735 (1,680) 55
Trainer development 15,845 15,845
Education 8 training 23,056 5,000 28,056
Youth fund 4,260 (400) 3,860
44,896 5,000 (2,080) 47,816
Unrestricted funds:
General funds 120,795 39,419 (33,&72) 126,342
Total funds 165,691 44,419 (35,952) 174,158
16 Analysis of net assets between funds
Unrestricted Restricted Total
funds funds
f f
Fixed assets 26,512 26,512
Net current assets 99,830 47,816 147,646
126,342 47,816 174,158
17 Reconciliation of net debt
At 31
At 1January December
2021 Cash flows 2021
f f f
Cash and cash equivalents 140,670 2,405 143,075
140,670 2,405 143,075
Net debt 140,670 2,405 143,075

for the year e nded 31Dec ember 2021
Unrestricted Restricted
funds funds Total funds Total funds
2021 2021 2021 2020
f E E f
Income and endowments from:
Donations
and		 legacies
Donations 800 800 690
800 800 690
Charitable
activities
Membership subscriptions 16,853 16,853 14,468
Championship 17,494 17,494 100
Skill development fees 5,000 5,000 5,500
Patron's event 2,356 2,356
36,703 5„000 41,703 20,068
Other trading activities
Merchandise 674 674 150
Advertising 125 125
799 799 150
Investments
Bank interest 10 10 143
10 10 143
Total income and endowments 38,312 5,000 43,312 21,051
Expenditure
on:
Costs ofother trading activities
Merchandise 1,032 1,032 708
1,032 1,032 708
Total ofexpenditure on raising 1,032 1,032 708
funds
Charitable
activities
Newsletter 1,513 1,513 1,937
Championship 25,669 25,669 514
Skill development fees 2,080 2,080 5,859
Donations 40 40
Patron's event 1,622 1,622
28,844 2,080 30,924 8,310
Total ofexpenditure on charitable
activities 28,844 2,080 30,924 8,310
Other expenditure
Website costs 151 151 22
151 151
Premises costs
Other premises costs 144 144 205
144 144 205

Detailed Statement ofF inancial Activities inancial Activities
General administrative costs,
including
depreciation		 and
amortisation
Depreciation
of Equipment		 837 837
General insurances 2,153 2,153 1,188
Postage and couriers 276 276 79
Stationery
and printing		 6 6 200
Sundry expenses 1 1
3,273 3,273 1,46?
Legal and professional costs
Independent
examination		 fees 428 428 564
428 428 564
Total ofexpenditure
of		 other costs 3,996 3,996 2,258
Total expenditure 33,872 2,080 35,952 11,276
Net income 4,440 2,920 7,360 9,775
Other Gains 1,107 1,107
Net movement
in funds		 5,547 2,920 8,467 9,775
Reconciliation offunds:
Total funds brought forward 120,795 44,896 165,691 155,916
Total funds carried forward 126,342 47,816 174,158 165,691