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2020-06-30-accounts

Page
Report ofthe Trustees 1 to ll
Report ofthe Independent
Auditors
12 to 13
Statement ofFinancial Activities 14
Balance Sheet
Cash Flow Statement 16
Notes to the Cash Flow Statement 17
Notes to the Financial Statements 18 to 36

2020 2019
Unrestricted Restricted Total Total
Notes fund funds
f
funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies
2 139,993 139,993 127,471
Charitable
activities
Provision ofTraining Courses and Other Sports
Related Activities 1,195,466 1,083,983 2,279,449 2,817,585
Other trading activities
Investment
income
3
4
35,000
3,159
35,000
3,159
62,450
3,150
Total 1,373,618 1,083,983 2,457,601 3,010,656
EXPENDITURE ON
Charitable
activities
Provision ofTraining
Related Activities
Courses and Other Sparta 1,359,249 1,083,983 2,443,232 2,907,467
NET INCOME 14,369 14,369 103,189
RECONCILIATION OF FUNDS
Total funds brought forward 346,089 519,427 865,516 762,327
TOTAL FUNDS CARRIED FORWARD 360,458 519,427 879,885 865,516

2020 2019
Notes
FIXEDASSETS
Tangible assets 12 49,496
CURRENT ASSETS
Debtors 13 113,089 247,705
Cash atbank and in hand 950,815 910,993
1,063,904 1,158,698
CREDITORS
Amounts
falling due within onc year
14 (248,763) (342,678)
NKT CURRENT ASSETS 815,141 816,020
TOTAL ASSETSLESSCURRENT
LIABILITIES 879,885 865,516
NKT ASSETS 879,885 865,516
FUNDS 17
Unrestricted
funds
Restricted funds
360,458
~519427
346,089
519,427
TOTAL FUNDS 879,885 865,516

2020 2019
Notes
Cash tlows from operating
activities
Cash gcncrated ficm operations 95,151 208,700
Net cash provided by operating
activities
95 151 208,700
Cash flows from investing activities
Purchase oftsngible
fixed
Interest received
assets (58,488)
3,159
(10,902)
3,150
Net cash used in investing activities 55,329 7,752
Change in cash and cash equivalents in
the reportiag period
Cash and cash equivalents
at the 39,822 200,948
beginning
ofthe reporting
period 910,993 710,045
Cash and cash equivalents at the end of
the reporting
period
950,815 910,993

RECONCILIATION RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2020 2019
Net income for the reporting period (as per the Statement ofFinancial 6
Activities)
Adjustments
for:
14,369 103,189
Depreciation
charges
Interest received
Decrease in debtors
(Decrease)/increase
in
creditors 43,240
(3,159)
134,616
~9391
34,132
(3,150)
69,455
5074
Net cash provided by operations 95,151 ~208 700
At 1.7.19 Cash flow At30.6.20
Net cash
Cash atbank and in hand 910,993 39822 ~950815
910,993 39,822 950,&15
Total 910,993 39,822 950,815

DONATIONS AND LEGACIES
2020 2019
f.
Donations 139,993 127,471
3. OTHER TRADING ACTIVITIES
2020 2019
6
Sponsorships ~35 000 62,450
4. INVESTMENT INCOME
2020 2019
6
Deposit account interest 3 159 3 150
5. INCOME FROM CHARITABLE ACTIVITIES
2020 2019
f.
Grant funding
—restricted
1,083,983 1,237,647
Grant funding - unrestricted
Earned income - unrestricted 1,004,241 1,579,938
Other income - unrestricted 191229
2,279,449 2,817,585
2020 2019
Restricted grant funding consists of:
~SD
Premier League School Sport 153,000 157,666
Premier League Girls 16,580 26,446
169,580 184,112
Education &En
ament
LACE Sandwell MBC 50,166 35,140
Premier League - Enterprise 53,500
Premier League - Inspires 88,000 13,250
Premier League - Employability 46,300
Time Out - Premier League 29,500 78,500
Premier League Mini Kicks 6,666
Apna Fund (Football Foundation) 14,500
Up Front - Premier League 81,800
Premier League - Kicks 113,427 88452
Premier League -Targeted Kicks 22,500

INCOME FROM CHARITABLE ACTIVITIES -continued
Youth Investment
Fund
NCS -EFL
Go Play
Fit Baggies
Dada dt Daughters
231,500
16,502
49,963
6,093
3,526
276,135
54,313
3~&ill
&7
611,177 748,356
Disability
Premier League / PFA Fund
Premier League -Womens Football
BT/PL
Short Breaks Sandwcll MSC
Children In Need
RSBC
Girls RTC
41,307
99,833
22,810
8,467
33,333
98,034
16,986
28,691
FA Girls Centre ofExcellence
Girls RTC Fundraising
Basketball
30,886 30,000
2,375
PL4S Transition 11,923 17,868
~3&
3
215,226 227,287
Premier League
Ionas Olsson Foundation
EFL
45,000
43 999
39.000
3,000
35,892
88,000 77,892
lll3393& 1137647

Support costs
Direct costs (sccnote 7) Totals
f
Provision ofTraining Courses and Other Sports Related
Activities 1,964,939 478,293 2,443,232
2020 2019
Total Total
6 f.
Education
and Engagement
710,069 838,175
Sport Devclopmcnt
Disability &Teams
757,163
406,107
938,225
506415
Management
Agrccments
88,000 77,891
Support Costs 478,293 543,961
Governance
Costs
3,600 3,000
2 443 232 2 997.467
7. SUPPORT COSTS
Governance
Management costs Totals
6
Provision ofTraining and Other Sports Related Activities 478,293 3600 481,893
2020 2019
Salaries 149,593 185,769
StaffTraining 26,660 20,507
Travel 25,402 11,713
Professional Fees 16,941 11,078
Marketing
and
Promotion 4,546 7,697
Property
Costs
73,112 72,192
Administrative Costs 71,338 105,425
Fundraising
Event Costs
50,896 41,930
StaffClothing and Tickets 16,584 53,519
Depreciation
aud Loss on Disposal
43,240 34,131
478,293 343967

2020 2019
Auditors' remuneration 3,000 3,000
Depreciation - owned assets 43340 34,132

STAFF COSTS
2020 2019
f.
Wages and salaries 1815487 1.877930
The average monthly number ofemployees during the year was as follows: 2020 2019
Pull time 64 68
Part time 54 88
118 156
The number ofemployees
whose employee benefits (excluding employer
pension costs) exceeded f60,000 was as follows:
2020 2019
680,001 —f90,000 1 1
2020 2019
6
Wages and salaries 1,663,898 1,722,293
Social security 118,107 121,181
Pensions 33„482 34,455
Bonuses
1815487 4877930

11. COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies
127,471 127,471
Charitable
activities
Provision ofTraining Courses and Other
Sports Related Activities 1,579,938 1,237,647 2,817,585
Other trading activities 62,450 62,450
Investment
income
3,150 3,150
Total 1,773,009 1,237,647 3,010,656
EXPENDITURE ON
Charitable
activities
Provision ofTraining
Courses snd Other
Sports Related Activities 1,669,820 1,237,647 2,907,467
NET INCOME 103,189 103,189
Transfers between funds ~100,000) 100,000
Net movement
in funds
3,189 100,000 103,189
RECONCILIATION OFFUNDS
Total funds brought
forward
342,900 419,427 762,327
TOTAL FUNDS CARRIED FOR%ARD 346,089 ~519427 865,516

TANGIBLE FIXEDASSETS
Inflatable
Football
Pitch dr
Other
Oflice
Equipment
Sports
Equipment
Fixtures
k Pittings
6
COST
At 1July 2019 8,275 117,163 1,668
Additions
At 30June 2020 8275 117,163 1,668
DEPRECIATION
At IJuly 2019 7,369 83,043 1,668
Charge foxyear 227 13,677
At 30June 2020 7,596 ~96 720 ~1668
NET BOOKVALUE
At 30Junc 2020 679 20,443
At 30June 2019 906 34,120
Motor Computer
Vehicles Equipmcnt Totals
6
COST
At 1July 2019
Additions
71,118
49,787
53,619
8,701
251,843
58,488
At 30June 2020 120,905 62,320 310,331
DEPRECIATION
At 1July 2019 71,118 39,149 202,347
Charge for year 16,596 12,740 43,240
At 30June 2020 87,714 51,889 ~245 587
NET BOOKVALUE
At 30June 2020 33,191 10,431 64,744
At 30June 2019 14,470 49,496

13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Trade debtors 103,591 243,133
Other debtors 9,498 4,572
~113089 247,705
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
f.
Trade creditors 8,384
Other creditors 26,908 48,669
Deferred income 212,079 270,566
Accrued expenses 9,776 15,059
~248 763 342,678

2020 2019
6
Within one year 15,527 18,956
Between one and five years ~22 540 38,067
38,067 ~57 023
ANALYSIS OFNET ASSETSBETWEEN FUNDS
2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
6
Fixed assets 64,744 64,744 49,496
Current assets 544,477 519,427 1,063,904 1,158,698
Current liabilities ~248,763) ~248 763) ~342 678
~360 458 519,427 879„885 865,516

MOVEMENT IN FUNDS
Net
movement At
At 1.7.19 in funds 30.6,20
f.
Unrestricted
funds
General fund 346,089 14,369 360,458
Restricted funds
Short Breaks Sandwell MBC
Disability Aiming Higher
Capital Reserve
11,853
7,574
500,000
11,853
7,574
500,000
519,427 519,427
TOTAL FUNDS 865,516 14,369 879,885

Net movement in funds, included in funds, included in thc above arc as follows:
Incoming Resources Movement
resources expended
f
in funds
6
Unrestricted
funds
General fund 1,373,618 (1,359,249) 14,369
Restricted
funds
LACE Sandwell MBC 50,166 (50,166)
Kicks - Premier League 39,470 (39,470)
Time Out - Premier League 29,500 (29,500)
Premier League (Org Fund) 45,000 (45,000)
FA Girls - Centre ofExcellence 30,886 (30,886)
Children In Need 22,810 (22,810)
Premier League Girls Football 16,580 (16,580)
Go Play 49,963 (49,963)
Premier LcagudBT Fund 99,833 (99,833)
Youth Investment
Fund
231,500 (231,500)
Premier League Primary Stars 153,000 (153,000)
Prcmicr League Inspires 88,000 (88,000)
Premier Leaguc Kicks 73,957 (73,957)
PL4S Transition 11,923 (11,923)
EFL 43,000 (43,000)
Premier League Womens Football 41,307 (41,307)
RSBC
Dada k.Daughters
Fit Baggies
8,467
3,526
(8,467)
(3,526)
6,093 (6,093)
Targeted Kicks
22,500 (22,500)
NCS - EFL
16,502 16,502
1,083,983 1,083,983
TOTAL FUNDS 2,457,601 ~2,443,232) 14,369

Net Transfers
movement between At
At 1.7.18 in funds funds 30.6.19
8
Unrestricted
funds
General fund 342,900 103,189 (100,000) 346,089
Restricted
funds
Short Breaks Saudwell MBC
Disability Aiming Higher
Capital Reserve
11,853
7,574
400,000
100,000 11,853
7,574
500,000
419,427 100,000 519,427
TOTAL FUNDS 762,327 103,189 865,516

Incoming Resources Movement
resources expended in funds
8
Unrestricted
funds
General fund 1,773,009 (1,669,820) 103,189
Restricted funds
LACE Sandwell MBC 35,140 (35,140)
Kicks - Premier Leaguc 88,252 (88,252)
Premier League - Enterprise 53,500 (53,500)
Time Out - Premier League 78,500 (78,500)
Premier League/PFA
Fund
33,333 (33,333)
Short Breaks Sandwell MBC 16,986 (16,986)
Prcmicr League (Org Fund) 39,000 (39,000)
FA Girls - Centre ofExcellence 30,000 (30,000)
Children
InNeed
28,691 (28,691)
Premier League Girls Football 26,446 (26,446)
Premier League Mini Kicks 6,666 (6,666)
Go Play 54,313 (54,313)
Premier League - Employability 46,300 (46,300)
Up Front - Premier League 81,801 (81,801)
Girls RTCFundraising 2,375 (2,375)
Jones Olsson Poundation 3,000 (3,000)
Premier League/BT Fund 98,033 (98,033)
Youth Investment
Fund
276,134 (276,134)
Apna Fund (Football Foundation) 14,500 (14,500)
Premier League Primary Stars 157,666 (157,666)
Premier League Inspires 13,251 (13,251)
PL4S Transition
EFL
17,868
35892
(17,868)
~35892
1,237,647 ~1,237,647
TOTAL FUNDS ~3010,656 ~2,907,46 103,189

Net Transfers
movement between At
At 1.7.18 in funds funds 30.6.20
8 f 8
Unrestricted funds
General fund 342,900 117,558 (100,000) 360,458
Restricted funds
Short Breaks Sandwell MBC 11,853 11,853
Disability
Aiming Higher
7,574 7,574
Capital Reserve 400,000 ~100000 500,000
419,427 100,000 519,427
TOTAL FUNDS 762,327 117,558 ~879885

Incoming Resources Movement
resources expended in funds
6
Unrestricted
fnnds
General fund 3,146,627 (3,029,069) 117,558
Restricted funds
LACE Sandwell MBC
Kicks - Premier League
85,306
127,722
(85,306)
(127,722)
Premier League - Enterprise
Time Out - Premier League
53,500
108,000
(53,500)
(108,000)
Premier League/PFA
Fund
33,333 (33,333)
Short Breaks Sandwel
1MBC
Premier League (Org Fund)
FA Girls - Centre ofExcellence
16,986
84,000
60,886
(16,986)
(84,000)
(60,886)
Children
In Need
Premier League Girls Football
Premier League Mini Kicks
GoPlay
51,501
43,026
6,666
104,276
(51,501)
(43,026)
(6,666)
(104,276)
Premier League - Employability
Up Front - Premier League
Girls RTC Fundraising
Jones Olsson Foundation
Premier League/BT Fund
Youth Investment
Fund
46,300
81,801
2,375
3,000
197,866
507,634
(46,300)
(81,801)
(2,375)
(3,000)
(197,866)
(507,634)
Apna Fund (Football Foundation)
Premier League Primary Stars
Premier I.eague Inspires
14,500
310,666
101,251
(14,500)
(310,666)
(101,251)
Premier League Kicks
PL4S Transition
EFL
Premier League Womens Football
RSBC
Dada &Daughters
Fit Baggies
73,957
29,791
78,892
41,307
8,467
3,526
(73,957)
(29,791)
(78,892)
(41,307)
(8,467)
(3,526)
Targeted Kicks 6,093 (6,093)
NCS - EFL 22,500 (22,500)
16,502 16,502
2,321,630 ~2,321,630
TOTAL FUNDS 5,468,257 ~5,350,699) 117,558

Transfer
from
At 1July general At30June
2019 Income
8
Expenditure
8
fund 2020
f
Sport development
Premier league School Sport 153,000 153,000
Premier League Girls Football 16,580 16,580
169,586 169589
Education &Engagement
LACE Sandwell MBC 59,956 59,956
Premier League - Targeted Kicks 22,500 22,500
Premier League - inspires 88,000 88.000
Kick@- Premier Leaguc 39,470 39.470
Time Out- Premier League 29„500 29,500
NCS - EFL 16,502 16,502
Youth Investment
Fund
231,500 231,500
Dada &Daughters 3,526 3,526
Go Play 49,963 49„963
Premier League Kicks 73,957 73,957
FitBaggies 6,093 6,093
~620 967 620,967
INsability &Teams
Disability
BT/PL 99,833 99,833
Short Breaks Sandwell MBC 11,853 11,853
Children
In Need (CSAF)
22,810 22,810
Womcns Football 41,307 41,307
RSBC 8,467 8,467
Girls RTC
FA Girls Centre ofExcellence 30886 30,886
Basketball
PIAS Transition 11,923 11,923
Disability Aiming Higher 7 574 7574
19,427 215,226 215226 19,427
Management
Fees
Premier League 45,000 45,000
EFL 43,000 43,000
88,000 88,000

MOVEMENT IN FUNDS - continued MOVEMENT IN FUNDS - continued
Up Front - Premier League
A programme
to deliver positive well-being
initiatives to young people.
Premier League/PFA
Fund
A project to provide
sporting
opportunities,
1-1mentoring and support for children and adults with
disabilities
snd learning
difficultics.
BT/PL Development
Fund
Premier Leaguc funding to support the growth ofthe charity.
Short Breaks Sandwell MBC
Funding to improve
opportunities
for young people with disabilities
and learning difficulties.
Children
in Need
Funding to support the One Albion disability project.
FA Girls Centre ofExcellence
Funding
from the FA to deliver a girls football centre
ofexcellence.
Girls RTCFundraising
Money raised by players
and parents
to support thc Girls Regional Talent Club.
Disability
Aiming IBgher
Funding to support disability
initiatives
in the community.
Premier League Management
Fund
Seed funding to employ a full-time fundraising
and sponsorship
member ofstaff.
London Midland
Train fianchise who have supported the Foundation's programmes.
Apna Fund (Football Foundation)
This is a Football Foundation
Supporters
Fund to work with football club supporters to increase and
promote equality and diversity.

At I July 2019 346,089
Incoming resources
Resources expended
1,373,618
~3,359249
At 30June 2020 360,455

Deferred
Amounts
Incoming
income as at I July 2019
released &om previous years
resources deferred in the current year
270,566
(270,566)
212,079
Deferred income as at30June 2019 212,079