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|---|---|---|
|Report ofthe Trustees|1 to|29|
|Report ofthe Independent
Auditors|20 to|23|
|Statement of Financial Activities|24||
|Balance Sheet|25||
|Cash Flow Statement|26||
|Notes tothe Cash Flow Statement|27||
|Notes tothe Financial Statements|28 to|41|
|Detailed Statement ofFinancial Activities|42 to|43|
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|FINANCIAI. REVIEW||||||
|---|---|---|---|---|---|
|-89children
and young
people engaged
with inspiring
creative
programmes
and received|||national|||
|awards||||||
|-24 young people ages 10-16were supported
by a new weekly programme
for young|people|||with||
|additional
needs||||||
|- 14children
and young people aged 11-15in South Bristol worked
with a Paralympic|Athlete|||Mentor to||
|develop their confidence
and emotional
resilience.||||||
|-2,955contacts with children and young people on our Outdoor Activity programmes||||||
|-341outdoor activity sessions delivered||||||
|-26young people improved
their paddle sport skills and received national
quagfications.||||||
|-40tralnees were supported
through
our Outdoor Employment
Programme||||||
|-60young people 16-25years were directly employed to as Go Aloft Instructors
on the SSGreat||||Britain||
|- 14young people successfully
completed
our Respect programme
-a 10-week early intervention||||||
|programme||||||
|-70ofour young volunteers
committed
their time to supporting
others
in the communities||they||live in||
|-91young people gave back to their community
through
our social action programmes||||||
|-5young people attended
our pilot programme
on Young Volunteers||||||
|-14young people partidpated
In our Youth Voice programme||||||
|-528 hours volunteered
by Youth Voice members
making a positive influence
in our City||||||
|- 6 of our community
venues
received
varying
levels of capital
investment
to improve|||facilities||for the|
|wider
community||||||
|-4,950hours volunteered
at our community
youth clubs by our Corporate Partners||||||
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|St tementof
Financ
e rE|ial
A
Iviti
1Mrh2|s
22||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies|||2|182,712||182,712|82,897|
|Charitable
activities||||||||
|Charitable
Activities||||118,781|268,006|386,787|528,449|
|Other trading
activities|||3|178,502||178,502|63,701|
|Investment
income||||742||742|1,066|
|Otherincome|||6|7,268||7,268|423,346|
|Total||||488,005|268,006|756,011|1,099,459|
|EXPENDITURE ON||||||||
|Raising funds|||7|776||776|),577|
|Charitable
activities||||||||
|Charitable
Activities||||490,010|268,006|758,016|691,122|
|Other||||5,670||5,670|5,262|
|Total||||496,456|268,006|764,462|697,961|
|Net gains/(losses)
on investments||||(2,084)||(2,084)|3,494|
|NET INCOME/(EXPENDITURE)||||(10,535)||(10,535)|404,992|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||947,941|77,094|1,025,035|620,043|
|TOTAL FUNDS CARRIED FORWARD||||937,406|77,094|1,014,500|1,025,035|
##
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|~BI
st
I
~1M
1 2D22||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Tangible assets|15|241,693||241,693|211,477|
|Investments|16|29,632||29,632|31,716|
|||271,325||271,325|243,193|
|CURRENT ASSETS||||||
|Debtors|17|33,926||33,926|9,623|
|Cash at bank and in hand||653,227|77,094|730,321|816,950|
|||687,153|77,094|764,247|826,573|
|CREDITORS||||||
|Amounts
falling due within one year|18|(21,072j||(21,072j|(44,731)|
|NET CURRENT ASSETS||666,081|77,094|743,175|781,842|
|TOTAL ASSETSLESSCURRENT LIABILITIES||937,406|77,094|1,014,500|1,025,035|
|NET ASSETS||937,406|77,094|1,014,500|1425,035|
|FUNDS|19|||||
|Unrestricted
funds||||937,406|947,941|
|Restricted funds||||77,094|77,094|
|TOTALFUNDS||||1,014,500|1,025,035|
|for the Year E ded 31Marc|h 2022|||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|(31,736)|72,578|
|Net cash (used in)/provided|by operating||activities|(31,736)|72,578|
|Cash flows from Investing|activities|||||
|Purchase oftangible fixed assets||||(55,000)|(997)|
|Sale oftangible fixed assets|||||373,413|
|interest received||||107|266|
|Net cash (used in)/provided|by investing||activities|(54,893 )|372,682|
|Change
In cash and cash equivalents||in||||
|the reporting
period||||(86,629)|445,260|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||816,950|371,890|
|Cash and cash equivalents|at the end|||||
|ofthe reporting
period||||730,321|816,950|
##
##
|RECONCILIATION
O
ACTIVITIES|F NET (|EXPENDITURE)/IN|COME
TO NET CASH FLO|W FROM OPERATIN|G|
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||E|E|
|Net (expenditure)/Income||forthe reporting|period (as per the|||
|Statement ofFinancial Activities)||||(10,535)|404,992|
|Ad)ustments for:||||||
|Depreciation
charges||||24,784|22,954|
|Losses/(gain)
on investments||||2,084|(3,494)|
|Profit on disposal of|fixed assets||||(373,413)|
|Interest received||||(107)|(266)|
|(Increase)/decrease|in debtors|||(24,303)|14,286|
|(Decrease)/increase|in creditors|||(23,659)|7,519|
|Net cash (used In)/provided||by operations||(31,736)|72,578|
##
##
||At 1.4.21|Cash flow|At 31.3.22|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank and in hand|816,950|(86,629)|730,321|
||816,950|(86,629)|730,321|
|Teusl|816,950|(86,629)|730,321|
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|DONATIO|NS|AND LEGACIES|||
|---|---|---|---|---|
||||31.3.22|31,3.21|
||||E|E|
|Donations|||182,712|82,897|
|OTHER TRADING ACTIVITIES|||||
||||31.3.22|31.3.21|
||||E|E|
|DBSchecks|||13,393|5,736|
|Fundraising||events|25,144|29,520|
|Activities|&|Travel|106,751|9,076|
|Other income|||33,214|19,369|
||||178,502|63,701|
|INVESTMENT INCOME|||||
||||31.3.22|31.3.21|
||||E|E|
|Dividends|||635|800|
|Deposit account interest|||107|266|
||||742|1,066|
##
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||||31.3.22|31.3.21|
|---|---|---|---|---|
||Activity||E|E|
|Grants|Charitable|Activities|386,787|528,449|
||||2022|2021|
||||6|E|
|Programme|||59,888|166,586|
|Club Network|||231,730|215,817|
|Third party grants|||37,945|88,005|
|Headquarter|grants||57,224|58,041|
||||386,787|528,449|
|OTHER INCOME|||||
||||31.3.22|31.3.21|
||||6|E|
|Gain on sale|oftangible fixed assets|||373,413|
|Government|grants||7,268|49,933|
||||7,268|423,346|
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|||31.3.22|312E21|
|---|---|---|---|
|||E|E|
|Auditors'|remuneration|5,670|5,262|
|Depreciation
-owned assets||24,784|22,954|
|Surplus|on disposal ofAxed assets||(373,413)|
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|STAFFCOSTS||||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E|E|
|Wages and salaries||297,258|297,239|
|Socialsecurity|costs|21,308|20,712|
|Other pension|costs|19,547|21,291|
|||338,113|339,242|
||31.3.22|31.3.21|
|---|---|---|
|Management|2|1|
|Project staff|11|11|
|Club based staff|15|11|
|Administration|2|2|
||30|25|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS||FROM|||
|Donations|and legacies|82~7||82,897|
|Charitable|activities||||
|Charitable|Activities|159,244|369,205|528,449|
|Other trading activities||63,701||63,701|
|Inveatment|income|1,066||1,066|
|Other income||363,346|60,000|423,346|
|Total||670,254|429,205|1,099,459|
|EXPENDITURE ON|||||
|Raising funds||1,577||L577|
|Charitable|activities||||
|Charitable|Activities|312,657|378,465|691,122|
|Other||5,262||5,262|
|Total||319,496|378,465|697,961|
##
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##
|||||||
|---|---|---|---|---|---|
|14.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|E|E|
||||3,494||3,494|
||NET INCOME||354,252|50,740|404,992|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||593,689|26,354|620,043|
||TOTAL FUNDS CARRIED FORWARD||947,941|77,094|1,025,035|
|15.|TANGIBLE FIXEDASSETS|||||
|||||Long||
||||Freehold|leasehold|Computer|
||||property|Improvements|equipment|
||||E|E|E|
||COST|||||
||At 1April 2021||150,000|25,529|4,270|
||Additions|||55,000||
||D is pos a la|||(25,529)||
||At 31March 2022||150,000|55,000|4,270|
||DEPRECIATION|||||
||At 1April 2021|||25,529|1,886|
||Charge for year|||1,833|1,067|
||Eliminated
on disposal|||(25,529)||
||At 31March 2022|||1,833|2,953|
||NET BOOK VALUE|||||
||At 31March 2022||150,000|53,167|1,317|
||At 31March 2021||150,000||2,384|
##
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|TANGIBLE FIXEDASSETS - continued||||
|---|---|---|---|
||Motor|Activities||
||vehicles|equipment|Totals|
||E|f|E|
|COST||||
|At 1April 2021|113,297|17,238|310,334|
|Additions|||55,000|
|Disposals|||(25,529)|
|At 31March 2022|113,297|17,238|339,805|
|DEPRECIATION||||
|At 1April 2021|56,718|14,724|98,857|
|Charge for year|20,627|1,257|24,784|
|Eliminated
on disposal|||(25,529)|
|At31March 2022|77,345|15,981|98,112|
|NET BOOK VALUE||||
|At 31March 2022|35,952|1,257|241,693|
|At 31March 2021|56,579|2,514|211,477|
##
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|16.|FIXEDASSET|INV|EST|MEN|TS||||
|---|---|---|---|---|---|---|---|---|
|||||||||Listed|
|||||||||investments|
|||||||||E|
||MARKET VALUE||||||||
||At 1April 2021|||||||31,716|
||Revaluations|||||||(2,084)|
||At31March|2022||||||29,632|
||NET BOOKVALUE||||||||
||At 31March|2022||||||29,632|
||At31March|2021||||||31,716|
||There were no Investment||||assets outside the UK.||||
||Cost orvaluation||at 31March 2022 is represented|||by:|||
|||||||||Listed|
|||||||||investments|
|||||||||E|
||Valuation
in 2022|||||||29,632|
|17.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE||YEAR|||
||||||||31.3.22|31.3.21|
||||||||E|f|
||Trade debtors||||||24,315|9,353|
||Prepayments|and|accrued||income||9,611|270|
||||||||33,926|9,623|
##
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|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|
||31.3.22|31.3.21|
||E|E|
|Trade creditors|3,139|10,428|
|Social security and other taxes|7,038|6,707|
|Other creditors|808|1,025|
|Accruals and deferred income|3,000|19,519|
|Accrued expenses|7,087|7,052|
||21,072|44,731|
##
|2021|2021|
|---|---|
|E|E|
|5,487|19,519|
|5,487|19,519|
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||947,941|(10,535)|937,406|
|Restricted funds|||||
|Riverside
Park|||||
|||17,094||17,094|
|Club Support|Network|60,000||60,000|
|||77,094||77,094|
|TOTAL FUNDS||1,025,035|(10,535)|1,014,500|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||488,005|(496,456)|(2,084)|(10,535)|
|Restricted funds||||||
|Restricted - programmes||||||
|||36,276|(36,276)|||
|Club Support|Network|231,730|(231,730)|||
|||268,006|(268,006)|||
|TOTALFUNDS||756,011|(764,462 )|(2,084)|(10,535)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||E|E|E|
|Unrestricted||funds||||
|General fund|||593,689|354,252|947,941|
|Restricted|funds|||||
|Riverside|Park|||||
||||17,094||17,094|
|Restricted|- programmes|||||
||||9,260|(9,260)||
|Club Support||Network||60,000|60,000|
||||26,354|50,740|77,094|
|TOTAL FUNDS|||620,043|404,992|1,025,035|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||670,254|(319,496)|3,494|354,252|
|Restricted funds||||||
|Reatricted - programmeS||||||
|||241,518|(250,778)||(9,260)|
|Club Support|Network|187,687|(127,687)||60,000|
|||429,205|(378,465)||50,740|
|TOTAL FUNDS||1,099,459|(697,961)|3,494|404,992|
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|DetailedStatement
fFin
n
i IA
ivi
I
fort e Y ar End
31M rch2
22|||
|---|---|---|
||31.3.22|31.3.21|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|182,712|82,897|
|Other trading activities|||
|DBSchecks|13,393|5,736|
|Fundraising
events|25,144|29,520|
|Activities
&Travel|106,751|9,076|
|Other income|33,214|19,369|
||178,502|63,701|
|Investment
Income|||
|Dividends|635|800|
|Deposit account interest|107|266|
||742|1,066|
|Charitable
activities|||
|Grants|386,787|528,449|
|Other Income|||
|Gain on sale oftangible fixed assets||373,413|
|Government
grants|7,268|49,933|
||7,268|423,346|
|Total incoming resources|756,011|1,099,459|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Fundraising
expenditure|776|1,577|
|Charitable
activities|||
|Wages|297,258|297,239|
|Social security|21,308|20,712|
|Pensions|19,547|21,291|
|General office|316,882|234,470|
|Carried forward|654,995|573,712|
|0 tailedS
men|o Fin|nci|lActivi|I|||
|---|---|---|---|---|---|---|
|he ye rE|1M|rch|022||||
||||||31.3.22|31.3.21|
||||||f|E|
|Charitable activities|||||||
|Broughtforward|||||654,995|573,712|
|Programme
costs|||||65,076|29,405|
|1hird party grants|||||37,945|88,005|
||||||758,016|691,122|
|Support costs|||||||
|Governance
costs|||||||
|Auditors'
remuneration|||||5,670|5,262|
|Total resources expended|||||764,462|697,961|
|Net (expenditure)/income||before gains|||||
|and losses|||||(8,451)|401,498|
|Realised recognised gains||and|losses||||
|Realised gains/(losses)|on|fixed|asset||||
|investments|||||(2,084)|3,494|
|Net (expenditure)/income|||||(10,535)|404,992|