## ## ## ## ## ## ||||Page| |---|---|---|---| |Trostees' report|||1-4| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Statement ofcash flows|||| |Notes to the financial|statements||9-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||funds|funds|||funds|funds|| |Notes||2021f|2021f|2021f||2020f|2020f|2020f| |ncome and e
owments
Donations
and legacies
Charitable
activities
Other trading
activities
investments
Otherincome|from:
63,070
48,607
158,425
8|||63,070
48,607
158,425||57,498
108,087
184,345
38
6,000||57,498
108,087
184,345
38
6,000| |Total income||270,110||270,110||355,968||355,968| |end
ure on:
Raising funds||73,455||73,455||93,644||93,644| |Charitable
activities||196,431||196431||272 899||272,899| |Total resources
expended||269,886||269,886||366,643||366,543| |Net inoome/(expenditure)||||||||| |for the year/
Net movement!n
funds||224||224||(10575)||(10,575)| |Fund balances at 1
September 2020||332,875|42,957|375,832||343,450|42,957|386,407| |Fund balances at 31
August 2021||333,099|42,957|376,056||332,875|42,957|375,832| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|||6|| |Cash flows from operating||activities|||||| |Cash generated
from/(absorbed
by)
operations|||20||14,458||(49,568)| |investing
Purchase|activities
oftangible fixed assets|||(811)||(27,339)|| |Proceeds
assets|on disposal oftangible fixed|||||6,000|| |Investment|income received|||||38|| |Net cash|used in investing|activities|||(803)||(21,301)| |Net cash|used in financing|activities|||||| |Net Increase/(decrease)
In
equivalents||cash and cash|||13,655||(70,869)| |Cash and|cash equivalents|at beginning|ofyear||309,491||380,360| |Cash and|cash equivalents|at and ofyear|||323,146||309,491| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |2|2| |63,070|57,498| ## |Other trading||activities||||| |---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||202'I
6|2020f| |Membership
subscriptions
for goods and services
Fundrsislng
Clothing sales|||and sponsorshlps|which are in substance a payment|155,806
1,218
1,401|164,937
9,976
9,432| |Other trading||activities|||158,426|184,345| |Investments||||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2021|2020| ||||||6|E| |Interest receivable||||||38| |Other income||||||| ||||||Total|Unrestricted| |||||||funds| ||||||2021|2020| ||||||6|6| |Net gain on|disposal oftangible fixed assets|||||6,000| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2021|2020| ||||6|8| |Fun|ra si|ubll||| |Fundraislng||||| ## ## |8|Raising funds||IContinued)| |---|---|---|---| ||~ra 10gggsts
Supportcosts|73,455|93,001| |||73,455|93,644| ## ||Charitable
activities||||||| |---|---|---|---|---|---|---|---| |||||||Trading|Trading| |||||||activities|activities| |||||||2021|2020| |||||||6|f| ||Staff costs
Purchases
Camp expenses
Competition
fees and expenses
Property
repairs|||||187,580
965
1,000
B,eee|242,290
7,361
6,025
8,489
8,734| |||||||196431|272 899| |||||||196,431|272,899| |10|Support costs|Support Governance
costs
costs||2021|Support
costs|Governance
costs|2D20| |||E|6|||6|| ||Depreciation
insurance
Uglities
Sundries|26,374
5,531
18,171
1||26,374
5,531
18,171
1|32,839
6,151
29,341
14||32,839
8,151
29,341
14| ||Minibus
running
expenses
Running
of gym
Bank charges|2,019
12,360
1,848||2,019
12,360
1,848|1,370
20,425
1,012||1,37D
20,425
1,012| ||Accountancy fess||7,151|7,151||1,849|1,849| |||66,304|7,151|73,455|91,152|1,849|93,001| ||Anaiysed
between
Trading|B6,304|7,161|73,455|91,152|1,849|93,001| ## ## ## |The average|monthly
number ofemployees
during|the year was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Coaching|||10| |Employment|costs|2021f|2020f| |Wages and|salaries|187,580|242,290| |3|There were no employ
Tangible fixed assets|ees whose an|nual
remuneration|was f60,00|0 or more.||| |---|---|---|---|---|---|---|---| ||||Leasehold|Plant and|Computers
Iaotor|vehicles|Total| ||||Improvements
f|ertulpment
f|f|f|| ||Cost
At 1 September 2020
Addilions||369,692|396,100
811|49,464|24,819|840,076
811| ||At 31August 2021||369,692|396,911|49,464|24,819|840,886| ||Depreciation
and impairment
At 1 September 2020
Depreciation
charged
in the year||277,211
9,248|336,213
16,175|42,102
1,840|24,377
111|679,903
26,374| ||At 31August 2021||286,459|351,388|43,942|24,488|706,277| ||Carrying
amount
At 31August 2021||83,233|45,523|5,622|331|134,609| ||At 31August 2020||92,461|59,888|7,362|442|160,173| |14|Stocks|||||2021f|2020f| ||Stocks|||||300|300| ## ## |15|Debtors
Amounts
falling due|within one year:|2021
E|2020f| |---|---|---|---|---| ||Other debtors|||15,868| |16|Creditors: amounts|falling due within one year|2021
E|2020f| ||Other creditors
Accruals and deferred|Income|50,000
31,999|50,000
60,000| ||||81,999|110,000| ## |18|Analysis ofnet assets|between funds
Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021
E|2021
E|2021
f|2020|2020|2020
E| ||Fund balances at 31||||||| ||August 2021 are||||||| ||represented
by:
Tangible assets|134,609||134,609|160,173||160,173| ||Current assets/||||||| ||(liabilities)|241,447||241,447|215,659||215,669| |||376,056||376,056|375,832||375,832| ## ## ## |20|Cash generated
from operations|||2021
6|2020| |---|---|---|---|---|---| ||Surplus/(deficit)
for the year|||224|(10,575)| ||Adjustments
for:
Investment
income recognised
in statement
offinancial
Gain on disposal oftangible fixed assets
Depreciation
and impairment
oftangible
fixed assets||activities|(8)
26,374|(38)
(6,000)
32,839| ||Movements
in working
capital:
Decrease/(increase)
in debtors
(Decrease) in creditors|||15,868
(28,000)|(15,868)
(49,926)| ||Cash generated
from/(absorbed
by) operations|||14,458|(49,568)| |21|Analysis ofchanges
in net funds||||| ||The charitable
company
had no debt during|the year.||||