Company Number. 03920152 Charsty Number." ICé2274 MIknlICmUnltyTr$f (A tomp¥1e tyguarathietl Report Flnanri31 Stemnts Forthe yearendod 31 Marth 2023 1111111111 1P41212023 COMPANIES HOUSE
Company Number.. 03920S2 Charity NurTer'. 1082274 MIHwallCtyMwiMtyTrust Paee Company Irthm¥ti DirertO. and Tru5tees' Rewt 2-14 Aydiiw¥ Report 15-17 Ststem¢tol Finanoal A(ti¥ikne5 18 Balance Sheet 19 Statement of C*sh F1tr4VS Plote5 tothe financia15taterren15 .21-31
CompaTry Nvmber-. 03920152 Charity Number.. 1082274 Mllw•U CommunliyTnist DIRÉcfoRS AND TRUSTEES.. Marf( Farbrotherlte$8ned 200ttobLY20231 Peter Garst Rt Hon Sir Simon HWe5 Sie¥e Kavanègh Lord Kennety of51hwark Stuart L(Kk Iresigfied 30September 20231 Emma Parker13ppointed 300ctcber 20231 Sarah Resyll lapptynted 21 June 20231 car &mmons Keith Soper Ja50n Winont Luke Wilson (appointed 12 Ottober 20231 COMPANY SECRETARY.. Phifip (YHaloran CHIEF EXECUllVE OFFKEIL. Sean Oa REGISTERED OFFICE.. Ihe Dert Zarnpa Road S£16 31N REGISTEREDCHARrrY NUMBER.. l(W274 COMPANYNUMBER: 0392Q152 AUDITORS.. Azets AuditSerwtr5 brnited Regisrered Audit5 & Chartered Accountanrs A5hcorr*e Cwt Wodsack Way Godalming sY5U7 ILQ BANKERS: B¥da 8ank PLC Leicester LE87 2B Page I
Company Number.. 03920152 Charity Number.. 1082274 MHlwaU C¢)rnmunltyTniM Report olthe Directors Trustres forthe Ytar Ended 31 Marth 20Z3 The 'reo aThJTntstees wesenttheirannual wortfortheyweth 31 Marth 2023togethervAththe avdfted atcounts for theyearanOconfm ththe lar¢efc¢Ynplywith the reiments01the Corwnies Att 20C6 and theChaTibes SORP IFR5 1021. 5TRucfuRE, GOVERNANCE ANO MANAGEMEI Governlns dotlwnent: The tharity is control by its rnernorandum arnl artides of assoriation. beiTr8 a company limited bv guèrèntee. as defined bytheCompar¥esAct 2(. Recruitment and appolntment ol new trusteek" Trustees we sderted fty their proless6onal skills and Èxperientè atross variety of areas to which they can c0ThtnUte toward5 the effectvle wnningof the tharity. The humber of trustees must not be less than three. there is no maxin1 The first trust&S 5ub5craJed on incorporation of the (ompany. Atthe first arval general meetin8 èll of the trustees tstired from offi. in accordance ¥thth the afte5 of associaiion. Ai each $LSequent amual 8ewal meeting one-third of the trustees (with lon8estseNicel a subjett to reDrement by ioiation. NewtfU5tees rlwstbe recommended by atrItee and areapw4nted bYTIDaryres0IUtitsn ofthe company. During 2023, an exiernal reuuitrnent wocess was Urtak to apwKIt an additional trustee, brin8ir% the totsl number of trustees to ten. Indud¥on and traknlnR of newtrustees: f4ew trustees are invited tothe Trust's offices at the iims Centre to meet the staff ènd are given an ovemew of the Tru5t'5 artMtie5. They are prNded wrth a copy of the Mernornndum and Articles ol As5]tIOn for theTrv5tplu5 rninute50f recentmeetYV- Newlrusteesareprovidedwithdeta15 oltheirfell¢)wtru5tee5. who theyare inviied io meet at the earlstopportunity. Organisational struCre TheTrustisattyrpanylimttedbyeuaranteeand is registereLSwiththetharityCthnNssKn. htnsteesldirecterf5fortompary pu¥poseslwere appointed on incorptyatim. al olthom have since resyed. At 31 Marth X)23, the Trust had ten trustee A Chief E¥ecutive. who is JKt è tfustee. leèds the Trust ¢)n a day-to4ay bayssupported by a leadershipteam induding up to four strand rnanager5. responsible for Schools lindud1 Primary Strr51.' FoDtb311 and Sport5 DelOpmen[ Ernoyment & Education,. NCS INational GJien SeNTcel and preMr Leawe KICKS. The Leadership Team de¥elop tore projects and usage ol the LioAS Centre. related to the Tru5Ys Charitsble Aims. The Cttiel Execvtwe Officer is paid at market rates which have been apprrNed by the btsard of tnJstee5_ The Trust has contracted with Millwall Foorb?11 Clvb IMFa ¢0 prwde its finance and ptyrdl fvnctws. An MFC FITran Mana8er is re5pwsible f procng all finèntial reporti for the Twst. Wlder network TheTrusthas a strnregYolerac(wragi$p0$pan10ts)nthrOYRh pos<(Nepartnerships. ltisaffilk)tOTheErish Football League TrusL whth links all professional Football League Oub Community OrgonOnS. It has contracts with Housln8 Associabons acrossthe London Borou8hs of Lewisham and Southwa.and KUS 6 supported bythe Metropolitan Police and the Premier League Charitable Foundatth. Ihe Trust has a str& relationship with London Boroughs ol southwa and Lewish•m and is developifig a hew LAtI(Ship with knnoaks Th"strict Counol. IA addillm. the Trust has developEd Stwice Level A8 ements a number o15choob Kross rts catchment ¥ea for wrriculum and extra<urricular physical attivity delivery. Page 2
Company Number.. 03920152 Charity Number.. 11)82274 VAllw•lCwrniiMtyTrust Report tsfthe Directws d Twsttes lorthe Vear Ended 31 Marth 1023 Vlslon, Objtrtivts and alms The charity'5 objerts are for the berrt of thE pubh'c genaalty è dears1On- to Lse the unique passion of Millwall to tonnectand inspire the Qub's ¢emmunit$. TheTrustrsmission is thatwewill use the power of Millwall to imprsyle the Ive5 of people through ersagement in sport. In this way. Trust aims to delwer quality services that eag< enable and irnprove the lives ofthe kwle in the f0j1owi keyaa$. Schoo15 Coochino & Swrt5 Porticiwtion.. To prwde a highOI15ports serrice io schools and the community. Educotion & Employobility." To provide inspiration. ewagement and guidarKe foryouw people and adults. leadin8 to improved educati¢n and career oppgminities. Community Developrnent & Heolthlmpro¥ernent.. To art a53 true community partner by providin8 5POrt and physic31 artivity Opportunities in order to irnprove qualityof life and na£hbourhoods. Neighbourhoodcohesion & Celebroting Oiversty.. Towork with MFC in promoting ne18hbJrho0d cohesion. includin8 di5afferted youn8 people and other tar8et 8roup5,' 3nd to Celebrate the diveYsTty of the local comrnunity- Focility & Ousmess Mon#gernent.. To mana8e the Trusvs faolilies sustainably. prwdin8 the comrnunity with opportunities to partiopate in spo¢ physical actNlty. health. and education.. to ensure the finanaal and btsetary requirements of the Trust a provKled in an appropriate manner. StrotegK 8u5iness CveloptTrRnt.-Towork toa Business Plan. t3n& intocor15iderztion thevision,ambitions and futufe aspirations of theTrusL Uons Centre and St. Pauyscommity5pGrn1d The Lions Centre is the Tru5Vs operational HQ Opened in 2C•)2. the (tre oller5 excellent facilitie5. irKludin8 a sports hall. indo)r knificial Grass PIEC two stvdy ¢lt. a seminar room. refhnt bar. office and dngine space. The cent 15 primarilyused to buiklsports partiopation amongStthekKalconUnlty. trainnewctsathe5 forgelinks with Irtsl schooL8. communitygroup5 al busiresses. In December 2016. the Trust look on the managemeni responsibility of P•Jl's Cornmunity Sports Ground in Rotherhithe, Soythwark. The facilrty offer5 a fum-size. Ibodlit artifioal iurf pitch. a dub roo tha•Th8 rty)ms and spectator f4cilitie5 endosed within a secure sports ground fenong. The faolity is the home venue for Fisher FC, Millwall Lionesses and Millwall onesses Gids Football Ataderny and the Millwall Rornans IL6BTQ+l. The venve also hosts a rnber ol ILKal dubs. sthods and higher edtscation institutits)> Thel30liiies act asvenue5 for theTrusfs post 16 football and educauon Academy. an educ3tKnal programme tt prowdes InraCtIve sports learninK pioyammes for l¢xal young people aRed 1&19years. Eduotional delivery ts Iocu5ed and tailored to meet the need5 OF people with a con*inatw of da55rm5e less0. ftsHowed by practical sessions in the 8yrnna51LMn. Outdooror indo¢f foothall pitthek The Trust aims to create o su5tsinable year-round community 5POrt ¢)ffer for the reydents of Southw¥k and Lewisham aThJ ourpartners. ind1 Seyenoaks Lh"strKt Counol. We have embarked on discussions wTth part5 interested in workin8With usto deeidewhere a(Iditional ddivery hubs w1 k etharorethe nnee of opportunitiesfor all. Page 3
Corryany Number.. 03920152 Charity Nmber.. 1082274 Mill4¥all cwmultyTft Report ofthe Dirtttors•nd Trustees lorthe YearEnded 31 March 2023 Reled pardes Whilstthe Trust Indepdent or8ansscM) asU¥ted as a compvIlMI1ed byguwanteevrilh tharltabyestatus diretted by a board of trustee5, r( has a knng5tanding %ing retstionship with MFC The Trust ev0ed from a Football in the Community prryranyneoriBinally estab1hedln 1985.thtthwa5 a pwther5hipbetweenthe lootballdth. and Lewisham ènd Southwark local authoritie5. Risk rnana8ernerrt Thetrusiees have identffjied arnl re•iewed the nsks thIChthe tharrtyr5 exposed and ensu thar•prowatetontroL5 are in a¢e topThide reasonab assurancea8ainsr fraud aNI errty. Sionllkant •rti¥i¢ies The Trust provid a broad ran8e of opp)rtunities thrwout the year. design to enE38e the local community in 5PQrts. health and edurationactNltie5. Thi5 rargesfrom the 5dw15' sports pro6ramrrethat 15 offered acr05sa range of spons to the COpheNSe soeial indusion prcfrdrnmes in Lewisham èrbdSouthw3rk. Afvll description tsf artNities is prowded yAder the detailsol charitat4eartivitits. Publi¢ bernfft The trustees have followed the8VidCe i55ued by theCharityCryAmi5yon with regard to the public benefit artsing from the artivit5thtV deodetheTru5twill undertake. The ObjectrS and airr6 of the Tntstare covered in more detail in these notes. The Twst prOdeS IuS3ndS tsf peop within the surroundihg community with a rdnee of free or affordable opportunities ro partr¢ipate in sport and leisure promobr¢ inclusion and opportunity forall who ¥wsh tts tske part. In additKJn. theTrust is working With local partners to improve facilities wth the aim of prry4irfing more sporting opportunities. Volunteers An Ireasin&nUmber0fpeop1e are¥olunteerito$Uprtthe wwk oftheTrnfjt. Within trwdrwswork areas. volunteers have been recruited to assist in toath1 administratK)n. dit organsation. Notru5tee reoNts any mneratIOn lor thei¥ services. vontee rar¢e in age from 14 to advlt. The Trust ha¥ in some case% prded further trainin8 for volunteer5 and qualifications in sportand people management. Page4
Company Number.. 03920152
Charity Number.. IC62274
Mlllal Comm¥nltyTryst
Report of the Director5 and Tmstees
l•rtrYe¥ Ended 31 M¥th 2023
RATEGIC OVEV41IEW OFTrfEYEAR2022.23
Introdudn
11 is 38 years since the Millw?11 Cornm1ty 5th Vd5 establ in 1985 as a resLIt ol a Greater Lond Countil IGLCI
initiative that offered lond football dubs reThUe tundiry8 for the employment of a worker. plus a working budget
lor a project to develop links and prcgrammes within their comrnunriies. lft the inteNening yeats. the Tfust has
grown to offÈr a dNerse range ol sport5, heath. education and inelusioA projects.
2022-23 wasa8ain a challengingyearasthe Twsttontiwed to retovtrfrom the dsruption ed by COVID-19 restritti¢>)s
which resultÈd in the temporaryd05ureof the LIC Centre and St Paufs Community Sports GroLtnd and the suspension of a
nurnberoltheTru5VsattNities. Despitethis.theTnJst trJilton itsrefreshedvi4w, missity),aimsand ¢bjertive5and ¢oTrtinued
in it5 ambition to be more outward facin87Mth an emphasi5 on partnership wwkin8and llaboratiDn. TheTru5t ha5 worked
doselywith it5 partner5 in the planning and delNery of an in(bJsNe r3nBe of sportry aml SLKial opportunitie5 f¢X thousanés
ol ytyjne peoe and adults INinB in disparate mMunIt acr055 Lewisha S(Krthwark sen08k5 District Cfxtncil.
5peofi¢ support provKled by the Trust to the local tornrnunity induded=
Continued Wdlbe$uPpQrtto local hospital staff. withvolunteers Staffi refre5hmenthubs In hospttal5.
Online ffiantial semifvarsWe prtyided ftr NHS 5raff and other orpThisations.
Lion5 Centre runs its own food bank. 120knilies perweek.
Outdoorfootball znd sports èrtMue5 wue atW8ed for school-
Company Number.. 03920152 Charity Nurnber.. 1082274 MiM¥AIICornmurAty Tntst Report ofthe 01CtorS and Trustees forthe Year Ended 31 Marth 2023 STRATEGICOVERVIEW OFTHEYEAR 1022.21 Introdurtitsn Icffitinutdl It 15 thiough the ddivery of proyamrnes by our staff thèt we continue to capture the imagination commiknent ol the growry8 number of local people that L6e our seNtces. TheTrusi aims to (Jeate a Sustaable year-round community Sport offerin8 ILY the residents of S0hWark and Lewisham. kn 2022 .23, on avefage over 8,(XX) youn8 pe¢>ple weekly and ovw I2.51 reSents annualty have been en8aBed aTrd beneffitted by v5ing the servKe5 prowded by the Trust. wFih support from MFC. Adetailedan31ysisofthe'end ofyearf rewts prrtlided by prcvarnrrn3na8er5 define53 richnes5 in the quality3nddNersity of the Trusvs work and pays tribute to the enormtyJs dedation and professional conwetence ol fvll and part ty.me staff. In this short sumrnary of the outcomes of the Tiusrfs worl we Mll draw attentin to athievements and Vèill attempt to summafise the impart ihe JNLyrarnrne has made the erowth and development ol younR people, tea¢her% c4nmunity entrepreneurs and pU1C and voluntary bodies. Bebw is a breakd¢)wn of specfft projerts. The fvnded projects h•4e a durat of 1-3 years. Eath projett manaeer is responsible lor thwr speafK Cost ttntre and 5ubmitS propogb I1N8. The CEO 0 devebps la¢ funding proposals and suppoktsmanagemenr stsff 1h thelr priiea& Charltsble artlvitles-scho0C03(hITrs Foll¢>winE the disruptirn caused byCOVID. theTnth hèsrthi Ledde14eryofsthoOl¢YI¢ulara4 extrarrIcularSpOrts programme53cr0$5 our ce boroughsof LewshamandSrrtJthwark. While ler705e$SI0fi5 perweekwere delivered pre- COVID, these have reduced to 25 perweek. as it has takert trne for some sthods to pemit theTrust to SUmÈ its activit$. A new prograrnme offer has been desvdned and it is hoped that thrs wll result in a hvdher level of uptake by schools. This includesthe ddivery of tsr8eied &rts-wly Se$9ty and pr¥ital PSHE sessKns focusin8 nutritsC+naNI health. TheTrust a&ooan15S sportséays,summerfetes andfairs atschoots in LviShaM and Sjuthwart ihdudin85UPPOrtin8 lor8e community ents suth as Le¥rrisham Pe(We'5 Day Bermondsey Fe5twal. AJ50 5upffiing MFCS outreach work in the community. the FANZONE. Other athities indude b¢ws and Birb foothall compeiiti.wfj on bthfol the Premier League & EFL Trust. Charltable actSvttles. Sports Partkw Holiday Food and Artivity IFLAFI CtyJrss The Trust undertakes a lar8e sports participation pro8r•nme both in f(xxball mutti-sports. The Trusys coachinE Staff deliver a nge of sporrs in schoo15. local grass roots footbaH dubs and 5POrts centres. on behalf of communrty 8roups an organisations, deliver holiday fourye programmes duri8 ihe scw holidays. 5thod hdiday provtsK)n113 weeks per yearl for boy5 is delled at Nwues in Lewtham. 5rthk and KenL induLlir8 the Cent, and St Paul¥ Sports Ground. Tefm-Tlme Footwl aub We continue to deliverTerm.fime Football aL* Ipkyerdevelopment centrel. the after-sthoolfootbaD coathing programme. Session5 are offered two nts per week anLI at the weekend thildren aged 4 . 12 years. We are Continui to develop this PrramMe and align it more dosefy to the schools chIn& progrèmme in order to encour48e Childrt to tontinue thwr participation o¢JtsKle of 5th0 ar increase attendarKe 15. P<e6
Company Number.. 03920152 Charity Number.. 2082274 M4lwaltC¢JrnmunKyTrust Rèport of the Dlre¢tors and Tslee5 fof the Year EThJed 31 March 2023 iionessèsaThl Gw15 FoDtballAca¢kny{tontinued} Football De¥eloprnent The Trust has a stron8 latIonShip with the MFC Millwall LionEsse5. With a nvrnber of partiopants from our artNities bein8 invited to trial lor and then 8n for the respedwe dub. Tem-time Football (knb ¢ontinue5 to prlIde 5USt•nable louTrJationforyoun8 playerdevelopment.withcurrentlysrxfirst team lrsseS[laYer$flr$tstarnn8thelrfoOtball journey ¥th theTwst and attendin8the Millwall Girfs Footbll Atademyprogrèmme. Mlllwall ilonesses and Girls Football Acad Millwall onesses15 oneoftheoldesr dubs and Thxtrecognisable n•mesinwomen'sfoothall. Foun¢Jed irt 1971.the Lione55es became the first club the couniry io be offioalty aifiliated to a professimal men'5 team in the 19805, as MFC sou8ht to strengthen its ties with the local commynrty. FolkMn8the deoyon in May2019 to relift4uish the FAWomen'5Championship line0 the Trust 15 now registered wth the London Football Associatic•) to opeIe Millwall LItsseS l¢xitball team. Th football team plays in the london & S(xrth-East ReÉKJnal Woftn's Leaeue. Aspart of the (ng partnership with MFC and the Trusi. the knonesse5 firsttearn trdirs and play theirfixturesat StPaufs Sports Giound. Millwall benesses was the fitst dub the country to open a Girb. Centre of ExtrHente la model thai was later adopted bv the FA and roll out across the cc¥Jntryl. èll(wng MFC to devElop playJ5 friyn the age of eiBht years. In Marth 2020, the Trust decided that it wouh4 own the Gir15' Footb311 acadery in line with the Bry5. ac•Jemy and the Lionesses are curtentty rielding Gids Football Academy squals at U12. U14 and U18 Ie1$. Premler League Glrls TheTrvsrsuccessfvlly applied forfvndhi8 towrtthiee PrwrMerLeaBue Satellite Oub5. We delNertwocentre5forfemale Partiopants a8ed 8-16 years. The Premier Lea8Vt Gids enable talente(1 Bids to experience a heher standard of football and coathin& as well a5 understanding more about the passi4e pathways they be able to tèke. eith in eli football with the Gids Footban academy ortransitiorting t0 ILYal partnerfcotball dubs. NCS-National Sef¥iCt The Trusi first (enIed a contract NCS wtyramme for wtumn 2019. for 24 young peDp. to atiend an out of bounds venue and complete a Social artTr programrne. On the suues5 of this projecL a contrau f¢v three years frorn 2020 was obtsined looking at 220 young people to attend a siNlar pro8ramme each year. wTth a erty•rth of 20% eh year. Oue to COVID-19 restritti¢n¥ the Trust wa5 onty able to offer a restricted programme and the overall size of the contratt has been redutrd. to 90 young peae. which the Trust aChI@d. In Fetvary 2023. contfatt exd. A new contract hè5 been a8reed with London Ywth. the new NCS contrart •er. c(KrYan& on I WI 2023. Cb P3rtnerships The Trust has formed partnership5 with variou5 8ra5s roots local football club5 in lewbsham. Sovthwark and KWL workit with them to host Trust footb1 holidèy camps. player dloPment centre. Coaches CPD events. tickets to MFC matche5 Iwhth promotes supporter base for MFQ- uKtynewll be based 50150 profit5plf(. ToddleiSo¢¢er ThtTrust delr4ered football wov151 within theirtrn t¢S f¢Y 34 years dwdwngcore phl¢al 5kn1. nder.move and Leawn- Delivery of EFL Heolthy Lifr5tyle programme within IS schook rwer the s(hod year. as a six-week progTamrne consisting of education and physKal aCtivityworksh¢p> linkn. in the Heotthyschootsactreditation. hjnding Irom EFL of £12,C¥)O. Page 7
Cornpany Number.. 03920152 Charity Number. 1082274 MlllwallCommynltyTntst Rwirt of the Dirertors and TNstees forthe Vear Ended 31 Marth 2023 Chariiable atIes. Oisabi16ty loJe¢ts The Trust is fvlly committed to increa%ryg the number of struaured and regular sports and plry5KèI activities avèilat4e to residents of all ageswrhdisabilitieswthinthe London Boroughsof LewisFgm and 5(wthwark.l SEN $th0015weaTe(vrwY offeriryg woviston include.. t¥umbeaL Brurtswick Park and Spa Sthool whtshave allyKned up forthe current acadernKyear. Millwall DS Lon$ arethe olFI(ial MiltwaN DOW SyndromeTeam. The8roup come together oncea rnonth at the Li(5 Centre and have a mixture ol lun trainin8 se5yons and matche5 a8ain5t other Down5 Syndrome teams njn by other profe55ional community football duès. Milhvall Lion5 are the offioal mil1311 mental health team. whKh trainsweekly at the Centre and compete in the South London Grassroots Football League. The group is managed by SiAM ISrwJth London and Maudsley Mental Health Tiu5tl aTr the Tw5t supports the Fwrarnme by pmidirgfree failrty usage and a wach to support the ses&on Charkable Artl¥ltles-CommuthOe41opw Programme5 Premler LeaEUt KKKS Premier League KICKSisthe Premrlea8ue.s&thlP communityiNriaiive. Ith35 a lonB historyof usingthe pgweroffootball and the value of sport5 Partiopatts)n to help hard-ttrreath youn8Ster5 in some of the most disadv3nta8ed area5 of the cornrnynty. tum theii livesaround. 8ytN)RoginRvoun8 Peop between the ages 018-19 in construcrive actNities, includinga wide variety of sp¢N coachin& music and educatKJnal and pers<31 devel¢wment sessions. lotal u>mmunities have be transformed with impresswe sports participation rates and the authortties rePting significant reductithis in anti-50cial behaviour. The Trtsst has managed to continue to maintain a high PerCene of delivery and ccwerage through securing I(31 matth fundin8. We work d05ely with Swthwark Yth & Play ISLwthwarkl and Youth lirst ILew5shaml to rylet)tify locations in need for construttwe youth prwsion, ¥there we now have a number of successful Premier Lea8ue KICKS satellrf(e ¥enue5 throu8hovt both borou8h> 1% Football The Trust works in partrtt1P with ArtNe Communitie5 Network to pide Ie weekty foot1 se55W5 loryoung people bets¥een the ages of 19-24. thOu$h thesessions a open auess, they aim to engage wth young men and women WI a either out ol education or ernPt and the rnasority who engage are ex-KICKS participants. session enceS that partiOP¥lts' ielatiotbsl¥p with the Tryst i%endurinE and in some Se5 continues long into adulthood. vonteerIng& MeMorSn8 The Trust Makes a romrnitrnent to SUPPryt a number tsf people between the 4es of 16-24 who have derIstrated a mmltment to enrol on the aavievdunteers. prog(am. yn8 Volunteers benefir from:_ Good learnr¢g erNironmenl by 5UpWrt1qll1fied coathe5 at the Tnjst. Mentoring l..1 supportwth project manager. Opportuntytoenrol on accredited coathir¥ courses 108ain w inshiin the ¢oathln8wodd of professionaldevelopment and othereducional awareness trainin8. Certificate of aChIeMent on completion olpa(ka8e& Access to a variety of coathing se5sirn plans. Variety of volunteering opp(rtuniiies thr¢W the ithfferent departmenrs at the Trust 5uth as community deveh)pmenL sports develepireni and Liorscentre or St Pauf5 Ctynmunity Sport5 Ground fatslities.
Company Number.. 0392015Z Charity NunSJer.' 1082274 Millwall C¢¥nmunity Tr4SI Report of the Directors and Tru5tee5 lorihe Year Ernkd 31 Marth 2023 OIVERT DIVERT 15 a Metrolin Polio seryice diveNcffi wc£rarnmevrtre the Trust provides a Custody Intervention C03ch based in Lewisham Police Ststitin. DIVERfs Missi is to speak with 18-25-year-os while they are still in pdiee Custody with the aim of linding thern employment, education and trdiThinB. Usin8 a teachable rnoment. we Speak with IndividlS who have been arrested and listen io whai they want to aWt0. Uslngsustsined and effeuTrvesupp¢)rtwethen refer ywngadults to respective organiiationsand ern01$. Ultimatety DIVERTS goal is toprevent reoffending and rethxe Ulff. The proyarrffie wn5 separate to the criminal jvsiice system. which allows u5 to deal with youn83dvlts on a be5pth. C&by-Ca5e basis and tèibrour work to ensure that young people receive the most eflectwesupport. So lar. we have wrKked wither 2Pl1you adutts and helped neody 120 peopte into empltyrnent. Ouroverall reoffending rate 15 jvst eight per cent Mlllwall WzlkiniSport5Club5 TheTrust works 1np3rtnershipth thesouthwark Pensinerscentreand theSE LondCfiZhe1rnerfs5O(ietytOelIYerWeekly Walkin8 Sport5 aubs lor dder people across the LorKlon BorouBh of Swthwark The pro8rnnrnt 5UPPOrts der people and those with two or three limitin8 lon8-term health cond11bs. dementia, mental healih difficulti limited rrobility or those whts are inartive, to stoy rrt WKI healthy. The ts¥trhour weekty aLtivitie5 offeT pecple the opportunity to meet other ople have lun. stimulating the mind. and develo1nE balance and hand-eye coordinaticm. It ofters an opportunity for a tar8et auth"encethatwould nototherwt5ebe è¢tiveaNI rvleeldlseng18ed vith the lo(alcommunity. Before andaftereach actwity, the group have open and indNidual conversations over refreshments. albwing members to help exh other by sharin8 life experiences and thus reduOngS5s. isolatK¥n and knneliness. Underthe heallh imwovwment bamer, theTrust has dwelcyed a maleaduk health pf0Rram IWN v FAT), with over 70 advks atteTrdl week+y physical and educational se55tons on lrfe5tyle thBe. ChariubttAcii¥illes.Edutatlon ind Employ•blity The aim for the Trusys Educatxsn and Employability sirand is to provtde a 5UTtable and robust education and empbyability pro8ramme io tèr8et 8roups 4+Athin the BoroLWs of Lewisham ané S(rtrthwari Cer the cour5È of the year. these proBramrnes and have dePed and chan8ed to meei the needs ol ih05e we are WOfkin8 with and to enwie we are ¢CMnpliantand workin8to med wulaiory le4uliem1K Alternatlvo Pro¥lsion The Trust ha5 adapted its AP offer into an AP Academy. knich pIdeS 3 natural pattway into our post-IG knrtiati¥es. This has enabled us to tapinto the mainS3M mafketmoreandapproath lotal schooLs to offerourseNites asAPprovider which aeisas a pre<w50rto post-16 pro8rzmm Recent developrnents have seen us implement a bespoke l..1 offw whereby sth0015 can refer stLlents to on a short-term ba$. full-time. This can be used by Khods as sixtlHlay provisiw or respite for any students who are in need ol re- engagement and rfrintegration back io mainstream. TheTrustAPAcademy can take uptofivestudents at any period oltime Ihroughourthe acadwmic yew. All students areon ts5kto hieve BTEC qualifi¢4tiMs this yearwth Year Iostudents w(*king ttrward5 an award and Year 11 looking to achieve a Diploma. Our edLKatic• partners. the Mitre Group. and ASDAN have been very supporrive Mth the moderation ofwork an¢J willcontiAueto extemaltyverifythe workwe are doinRto ensure we maintain the highestsrandards. The AP has been qu¥ty assured ty trf)th LB iewi51w arxl iB StyAhwark and short-term objectNe is to inc4$e the number ol learners referred and the r3n8e ol sthools we work wth. This will subseguently increase our current day5 of delNery and en3ble v5 to lurther tnvest the devekwment of the Trust AP. (X¥ longer.term aim 15 to re8iStef the Trt Alternatlve Provision as a Free School. Page9
Company Number.. 03920J52
Charity Number.. 1082274
Milfr4AIIComnwnltyTrusl
Rewt ofthe DIor$¥nT[u5IeeS
forthe Year Ended 31 Mzrth 2023
MCYP
Conwany Number.. 03920152 Charity Number." 1082274 Mill¥all CornmunltyTrurt Ileportofthe DirErtors andTtystees forthe Year Ended 31 Marth 2023 FufuRE OEVELOPMENTS Folkswing discussiMs regardirE proposals fcf thedevelopment of thesite around the Lions Centre. trustees have given their ' b?thingio MFCtone8Oiiaiewith L8 Lwshamfor anew lease lorthelandaroundThe Den.TheCouncil hasa8ree4 printiple that a new long-tenr lease of all the knd occupied by MFC and by the Trust wwld be granled contsining provisions allowin8 the tedeveloprnenl to be carried oul tA"s¢v5yons on the durntion olthe k)n8-iem lease a ongoing. The arthitects appcinted bythe Football Oub have treated a %htme to redevelop an(f regenerate the1and around The Den which incluL1es expanding the stadium, bringing it and its facthitKes into line th Preer League requiremeAts, a New tentre for theTrusiwithin the stadium. protection of MFCsywth ac•lery's 5tatV5. anda hotel and conference centre. In February 2023. MFC reved plannin8 permission to build a rw training ground in Sevenoaks KenL which VAII 8ive the Trust anopportunityto dwelop wogrammes ID the Kentarea. This is allvery8ty)d ne5 for the frust. MFQ its SiWOrters•d. abtye all. fwthe loolcoftwnunity. The Trust wll continue to dÉwdop oye themes of aar¥ity. which in wll ueate sooa] value outputs. Some new health impro¥emeThi alternati¥e education and employability projeas ha¥e been rnaintained during 2022-23. The Trusi ts sirategicalfydevelopin8a newdelNeryportfolio.buildin8SUStainability ine4chprOjecl Wealsoconiinuetoinuease actr¥ity and partnershipsatthe Lionscentre. creatingadditthal inCLMTh. Asan example. we arewideningthe scope of holidayttwrse opportunilles by deddopui8the multi-sptyt attivity prLwamn to {ate a susrainalle Year-rnd offer. Page 11
Company Nufter 03920152 Charity Number.. 1082274 Ilwau Cornmunity Trust fovtht YearÉnded 31 Marth 2023 COV1Tr19 The Peric wa5 one ofrecovery fiorn the adverse firwioal effects caused by theC0V119 pandemiL While theJec3$eS in both business operatityts aswell as ndralog tapabilityduringthe account period were Iwthan experienced during thesevere lockdowns in 2020. some incrwnestreams continued lobe affetted as 3ttryity intrea5ed in the p05t-COVID period. M05t maiorlundraisingevents 4%re Ftyjstpwl unbl 2022. b[AartS a in place infxease the nurnberof events in 2023124. Durin8the period of suspended operation5. theTrust Look advantaRe of the Coronavirvsjob Retentn Scheme from the LIX Govemment, to proteci as many ro as posSit4e whitsithere was no in¢yne wmifft8in. In addition, the decis¥)n wa5 tsken by the board ol trustees to cover ary5rtfl in the fudouRh 8rani Claim duftn8 thistitY. Despiteths, with reducing restfittions placed on ouroperations limib"n8 ourabiltyto operate effetlNety, carefvl Monitori of income an(1 expenditure has beeTh enacted io safeguard the Trustrs finanoal Position. As a lurtherreS$eto the panderrmc. thel)oard oftruses wewed l)usThiess plans tether wth the Chiel ExecutNe, an have been ae to 3daptsomeof ouroperatiorts durin8this time. includifig the prtyistoAof meals forthildren many other initiatives. These not cffjly ensured thatt Tnjstwas able to Cfmtirtue to erate. and rnointsin staffin8 IwÈls. but at the same rime h35 enabled us to still fulfil some of our charitable aivns and objectives. Le)kiThg fwtherforward, theTru5t i5more mnfidentwth lhe1utupro as theeffects ofthe COVID dern recede. The results for the year to 31 Marth 2023 have been inPaLled to a Iv&5erextentthan in preyiotss years. wrf(h assistance of ihecost ¢trol measwes ifi place wtthin the Trust. Alon8With the future busine plans. Ihe board are confident olthe long-terrn *aknlityof iheTrusL As suth the financial informatioft ha5 been ppared on a 80inK ¢eM ba515, a5 the tru5tee5 feel thi5 15 the nknjst appr0priatepresen1at• of information based upon theii medium ènd lon8 terms plans and financial projections. Further commeDts on ac(ounts2022-23 Theba1ansheela$?r 31 Marth 2023 shm reserv& of£803,413 witheocrfl leveJ50tca5h at bank lo)mpared wrth £783,716 in 202V221. Totsi reseThe5 tnLTe35ed by £19.69712021122 inueased by £193.255 to £783.7161 wilh a £38.874 decrease in Restrictal ReseThfes12021-22 deuease byE14.4881. There wa5 an inuease in our Unre5tri£ted Reserves by £58,57112021-22 increaseE207.703to £684.9941. Totsl iTrccYnedecreasedfrom£l.367.197 to£l,189.28Slin 2021-22 decreasedto£L367.1971 and costs ol charitable activities Oetreased from £1.173.943 to £L169.5881in 2021-22 increased to £l.173,9431. The [irtorS continuoUY Thiew the Trusfs income streams and expenditure toidentfy potential effi'ciency costsavin8S to rnitl83te a8ainst projects that woduce fin3noal defiots. Muth consideration has been wen to iestru(turin8 the Trust'5 activities in the li8ht of the CLTrrent ecorw)mic dmate. Pa8e J2
Company Number.. 03920152 Charity Number.. IOB2274 MIIPall CtyMxmltyTrusi Aeport of the Directors and Trustees lorthe Year Ended 31 Marth 2023 Core Sgnrficani fundin8 SUPWt ¢Thmes throu8h Prerrer Ley tharitable Ewli5h Fc4)tball Lea8uèTrusL The F4 iwo local authorities LB Lewi5hamand iB Southwart tlthe ld0Th Mayorf5 Fund. TheTiust Is a150 grdteful for the grOUS in-kind publicity ld kngi5tical support it re(eNe5 from Southv4ark Plews. The maiority ol expenditure is on stsff and vdunteers and theother fundsare tdmmitted to overheads from oCoJwm otfKts notvn thbpremises. We are cgntinuously develoww ueatNe partneTrhtps its enabje pmjert5 to ewc4¥e. Maintrinin8 projects that delNer soaal oulputs but place a Strain on Trustfiftance5 a conbnuing thallEn8e. Forexaftwle. despite the superb work Df ihe Educati and Employability Team and the Disability OepartmenL %thith is CC$1ered aD essential element ol the Trust's plans goir forward. maryns areeXtepttsaltyhL Nevthheless. there is asooaloulpulvalueto this prgjett beyoTrJ the profitand105s reporL Core Costs- Full fosts Recovery Mod The Trust aims to ernploy a full cost rec(wery nKJel, offsettin8 Costs au055 projec In renI years. this has become Inueasing difficult due to reduced fundin8 ané inueased wsts. There is a limit to the amount each funder will all for management an¢overheod& As a 8ui(tdinewetryto rectyer 15%for mana8wnent ¢ostsplus a prtsport¢on ofoverhead& We are finding that in the caseof 50rne propcts they n01 takethe full rNefheaJ which places pressure on the core. th¥eMnni perfrnn¢e In rTrt year5. Ihe Trust has lept its reserve5 a5 cash at bank. Hrmever. interest rdtes are monitored to able trustees to take an inforn)ed view as to vthether thefrust could recetve a compeiitwe r•e of interest if werves were kept on deposit. This oprton is rrent exored in the lhtof in¢reased Inte$t fate& Reser¥espolicy Trustees aim to keep reseffts e9ual 10the months. operating Èxpenses. whith bs cwrentty estimated to be ift the region of £255.000. In addition. new fundinB athieved in 202V20 hasbeen maintaird in 2022123. induding Huski Chocolotevia MFC At 2023124 yearnd, it is expeited th3t theTnJst will be in surpyus and the reser¥e5 will be in a healthier position. Funds delklt Whilst project margins are tb¢ srffne projett5 have run in past Yea in defKiL This year we have contsnued to ensure that all prOgrme5 are Nnrmng in li dets and are re4iewed Mon to rne anYadjustmer that are needed. Pilnclpalfvndlng sources Funding 15 achieved for grassro)t5 sports delOpment linked to communitycohesion, sLKal indus1(. heath improvemen¢ edUtIon. engagement, empltyabilityartd partiopatmin in sport. TheTrusthèsa numberoffvndingpartner5 ineludingcentral nd local govemrrent as well 85 swts and kral tharities. gJth a5 the PreMr League Charitable Trust, The F& EFL TrusL housing aSS¢Kiation5. IrKal ajthwties and in-kind 5UPWt from MFC. Durin8 2020nL theTrust ¢eNed a substantial legacy from MFC, whith was invested during 2021122 afid ha5 helped to prcwhye welcome stabilty to its finances. Sorne funds are generated through the o¢gani5ation of in-s£hool and extrxuritulai Coachi weekend and holKlay sp¢)rts dubs Coath education and o footbal dèvelopment programme. Page 13
Company Number.. 03920152 Charity Numbw. 1082274 Mthallcornrnunityyrust Rtportolthp Directots dTrusttes lorthe Year Ended 31 March 2023 TRU5TEES' RESPONSIBILITIES The trustees (who are also ihe thttor$ of the Trust for the purkhws ol cornpany lawl resps1b1e for preparing the rinancial stzternents in accordance wih the Lknited n@dOrn Accwntin8 Standards (United Kingdom General Accepted AccotIng PrattlTr and applkable lawand regulatK¥r&. Company law requires the twstees tty prepa finanoal statements for eath finantial year. Under Company law the trv5tees mu5tnot aPPre thefinancial ststements unlessthey are tISfied thattheygive a twe and fairviewof the stateofaffaiF5 of the charitable company and of its incoming restyjrtes and applicAtity) of resources. indvdirne its incbn and expenditure, for that perv)d. In preparitheSe financial staiements. the trusTre5 are requir&J to:_ selertsuitsble accountsnRpolities and appty them cix)sIsrent, ob5er¥e the rnethods and prinoples in the CharitiesSORP,- make judgeThnrs and estirnates that are reasonableand kYudenL state whetherappli¢ablE UKAccountingStsndards havebeen fdltrwed. subiecl to any material departures disclosed and explained in the finanoal statements." and prepa the finantial siaternents on the gn6 contem bass uftss it is wiapprtpriate to presume that the tharitsblecompanywll cortinue in buyness. The trustee5 are responsie for keeping adequate acCnI18 records thai are sufficient to show and explain the tharitable company's transauiorts and dlOse with reasonable accurary at any time financial p051tion of the charitable company and enable them to ensure that the financial ststements conwty with the Companies Ad 2(06. They are also responsible for safeEvardhg the assets olthe charitae cfynpany andhence fly 1aknngas3bre stepsforthe PTe4enticfi aThd deteciionof fra and otherlrregularities. In $0 far as the trustees a aware. there is no relevant audit informati¢m of which the charitable company's auditors are nawafe, and the trtssteesh taken all steps that theycw8hi to have taken to makethemsehfes3tsf aAV relevant audit information and to eSt1h thatthe auditry5 are ware ofthat inff¢xrrwtK>n. CONCLUSION The Trust is loo forward to w(wking MFC 3nd LB LAisham to Sl4YPOrt the fc the redevelopmeffl of the land held by MFC and theTrust. A Str latiShiP with MFC remains and the Trusys cthmmitment to ddNer hieh quality seThices thai engage. enable and imprtye the livesof the peop of Lthvisham, 5¢xJthwark and thewider'miuwall Communi continue5 todriye Staff. tru51ees and ¥c4unieers in their excellent seryKeto the or8ani5atFoTr. The Trnst laces the challewe ol taking C1Yunrty en8a8errent io a new Ie1 %th Opiimism and posibity in jht of MFC retainin£ Itsp1a inthe Enelish Football ieagueO4mpicffjship. The1$ a t•eiblee¥citement ab)Lrtthe future-both on and off the field. Keith Soper a)airofTrustees Date.. 05112123 Page 14
Coryyany Number. 03920152 Charity Number.. 1082274 Mmlwall CommunltyTn15t IndentAl%t0rfS Aeport to the Tn ofMIvAM C(thmunityTwst Op11¥ We veaUdItedther1n8ftCi31StaleMentso1m•1Iwa1ICornrnltyTrus1 lthe'thatity'lftheytOrended 31 March 2023, which comprise the Ststement of Financial ktNtties. eal•nce SheeL 5totement of Cash FloKs and the latell notes. includinB 3 summary of signrficant accountiNd pdKies. The finanoal rep)rbn8 IramLM¢xk ihat has been applied in their preparation 15 United Kin8dom Attwnting Standards. comprtsith8 Charitie$ 50RP- FRS 102 The nancial Reporting Standard applicable In the UK and Republic of Ireland. and appli(abk law Iunited Kingdom GeneraltyAttepted Actcwntin8 Practice). In Ouropini the finan0 statemenls.. 8i¥ea trueanLI fawviewof the5tateolthethari¢rfsaffairsas at31 Marth 2023 andof its resulr5 fortheyearthen ended,. have been Ncs)erfy prepared in accordCe United Kingdw) GeneraNyAccepted Accwnting PractKe.' and have been prepared in accordance vith thE rffjuirennts oftheconwies Aa 26. BaS foroplnlon We conducted our audit in accordance th Intwnational StsrKSards Auditing IUKI IIW IUKII and applirable law. Our re5ponsibilitses under those stsrndards are further described in the Audi5 re5pon5ikn.liiies for ihe audir of the financlal staternents sertion of our report. We are independent of the charity in accwdance the ethical reouirements that are relevant to cwraudit ofthe financial staiements in the UK indvdin8 the FRCS Ethical Standard. andwe havefulfilled ouroth ethical reswnybilities IA aettrdante with V*se reouiremeAts. We bdithfe thèt the audit edence we have obtained is svfficient and appropriate to prowde a basi5 forour opinion. Conduslons relar to going Conrn We have nothing to pOrt in respect of the follwr£ mJttu5 to whith Ihe ISN6 IUKI require us to replrt to you where.. the trustees vse of the going Concern bays of IA the Pparati of the fin•)cial statements is not appropriate- OT the tfU51ee5 have not di5d05ed in the financial statements any Klentified matefial uncertainiies that mty tast si8nificant doubt about the tharivs a"lity to continue lo adopt the gtiine CCern basis of aCcntI fcf a period of at lea twelve months frorn the datewheft the financial staiements are authorised for issue. Other irtlorniallon The ttusiÈes are responsible for the other information. The other information cornpri5es the infrmatioTh induded in the annual reporL otherthan the fmancial 5taterrtnts and ow auditorf5 rem there<ffi. Our optnion on the finorKk115tatements does not cover the other information and. expt to the exteTrt othernwise e¥plitittystattd in our rewt, we do not eNpress anyform of assurance cclusIDn theTeon. In connection with our audit ol the finantia siatements, responsibility to the oiher fOrMatIon and. in doing so. consider whether Ihe other inlormatlcffj 15 materially inc(lS1enI with the firtancial statements. or our knowledge obtsined in the audit OrotheISe appears to be maitrially misstatgj. Ifwe identify such material incortsistenoes or apparent material mi55tstements. we are required io deiermine whether there is a materiJ misstaierxent vi the firnanttal staternents cr mateAal misstatement of the other inlomiatioTr. If. based on the work we have Ferformed. we wnclude ihat there 15 a material misststementof this other informatith. we a required to report that facL We have nothin8 to repm in thSs ard. 15
Conwany Number.. 03920152 Charity Nurnber.. 1082274 IndependentAYdIrf5 RepOrttotheTntee5 of Mdlwall¢oMrn1tyTrSt Opknlon on other matters prescrkned b¥the COrnPlesAcI 20)6 In wr opinion. based on the work undertaken in the course of the audit.. the informaiion wven IA the port ol ihe [ett$ and Trnjstees for fanUal year for vknith the finanaal statements ère prèpared r5 con515tent with the finana staternents." and theTrustee's Repcrt been prepared inac£cdancewith applirable le8al reguirements. Matkn•nMthKh¥aleffeqUIred to report tr17ep In the lighi of tyJrkrWed8e and undetstanding of the corryanyand its en¥woiimentdJtained in thecourse of the aLtdiL we have not hlentified materkil misststwnenis in the accounLs. We have nothin8 to ¥eport in respect ofthe fdlow1mattelswhere the Cornpanies Ad 2( requ us to portt0 you IF. in our opinion-. equateaccount1n8recordshavertbeen kepL orretumsadequateforouraudit have not been recew from branches not vpsited by us." or the financial Statements arenot in agreement with the aco)untin8 record5 and retums.. or certaln d15do5u oftruslees Mnerati¢ specified by we not mad¢ iy we have reNe all the inlornwtn explanatiOAswewuire for tyJfaudiL ReSPDns4>lltse5 oltrustees As explained m¢)re in theTru5tee's re5ponsibilitie5 (set ¢Krt on page 141. thetrustee5 are re5pon5ible ft¥ the preparatK of the financial statements and for being satsfied that th give a true and fair ew. and for such internal control as the trusrees determine is necessary to enèble the pparation offinancwl 5tstements that are free from material mi5Statement whetherdve to fraud orerror. In preparing the financial siatements. the trustees are responsible for assessing the thanvs ability to continue a5 a going concern, disclosin& 35 aFplicable. rnatters related to 8oin8 concern and using the going Conc basis of accounting uNless the iNstees either intendto fiqvidate Ihetharity or to ast LweTrfi¢)ns, orlwe no alist ternatNe but todo 5 Audltorfs responybllitsfortheaudbt of the finantitil siatemnts Our objectives are toobtain reascffiable assurance abtyjt whetherthefinancTal statements as a whole are frEe from material misstatement. whetherdueto frèvd orerror. and to auditorf5 reportthat inrlvde50uropinK•n. Reasonableassurance is a high Ve1 of assurance. but is not a guarantee that an alt conducted in accordan with IS IUKI 11 always detett material missiatement when itexists. Misstatements can arise fr(wn fraud orerrorand are consKlered material rf. individual or in the a88ie8ate, they could rea5cffiabtyf be eApeded Influen the economic decisions OF users taken on the basis ol these finantia15totements. A lunher éescriptth ol our fe5PM5ibilities for the audit of the financial statements 15 lttated on the Finanoal Reporting Counul's webstte atwww.frC.org.uVaIiWyesp0nsIblI1tres. Thsdescriptr)n fiyms part of ¢xJrawSitsS reporL Extent towhKh the di1 was ¢onsllered capable of de1kn8 1rre1ukrit. IncludIngfral Irre8ularities. inl1r6 frzud. are Instan of nonOrtl3n(e wilh law5 and regulatKJns. We desi8n wocedures in linewith ou¥ responsibilities, outlined above and on the fin•nci•l Reptsthe Counofs website. tD detect material misstatements in respertol iffe8ularitie5. indudingfraud. We Obta and update our undÈrstanEling of theentrty. its XtNities, itsCCN)troI enwronmeni. and like future developments. induding in relati( to the and regutory frarnÈi¥oTk applKable and how the entity is comptyire with thai frèrnework. Based on ihis understandin& we identify and assess the risks of merial misststel7r of the fimanoal 5taternents, whether due to fraud w error, design and perform audit prrtsjures rwsNe lo ihose risks, and obtain au45it ev+dence that is sufficient and appropriate to prOe a basi5 our opinion. Thi5 inclLtde5 (c$*Jerat)n olthe risk ol acts by the entity that were contraryto applicable laws and re8ulaticffl% incluthn8 fraud. Pace 16
Company Number.. 03920152
Charity Nurnber.. ICQ2274
Mlhjall COmftnitYTn
IndependentAlit0rfs ReporttothÈTrllsteesof Milh¥al CommunliyTrust
In response to the risk ol irre8ularities and nth)
Company Number." D3920152 Charity Number.. J082274 MI7am(•A¥rnIbty Tnsi linduding Income and Expenditure A¢¢ountl Forthp year ended 31 March 202J Totsl Funds 2022 Funds Funds 202J INCOMING RESOURCES Incomlng resowcesfrom thatltablo actjvh Grnnts. dwations and ¢£racts lor projects and artNe$ Grants forthe constructionof the Ball Court Extension 341.935 285,132 627,¢)67 665.569 Ic,332 Svb-total Grants 34L93S 285,132 627.067 765.901 soccer khools Schods coachi Other fees and intorne Facility lire and othern14 income FurtOL48h income 281.831 86.170 IY217 281,831 86.170 194.217 226,222 171.857 186.583 16,634 Total Income gM.IS3 285.132 1.189.285 1367.197 EXPENDITURE ON.. Chariiable attivities: Sportand educati prramn 281.237 1.169.588 1.173,943 Total Expewmlityre 888.351 28L237 1169.588 L173.943 NET SURPWSIIDEFICITI IS.W)2 3.895 19,697 193,254 Transfer5 befvleen Iw(ts 16 42.769 142.7691 NET MOVEMENT IN FUNDS 58.571 138.8741 19.697 193,254 TOTAL FUNDS brght forward 722 783.716 590.461 TOTAL FVNDS ¢arried forward 743.565 59W8 803.413 783.716 The Statement of Financial A¢ihr¢ies indth all 8ains and losses in the year. AJI incomellexpenditurel derNe5 from continuinE activit*s. Thenotes on pwae$ 20to31 ftym part oftse accowtts
Company Nvmber.. 03920152 Charity Number.. 1082274 IhvancornmunityTrusl Bakn¢e Sheet a5at31 March 2023 2023 Z02Z FIXEDASSETS Tangible assets io 34,298 CURRENfASSETS Debtor5 Inve5tFnents Cash at bankand in hd li 12 138.713 221,8CV3 $48,445 188.212 229.813 464.189 .967 882,214 CREt4TOR5 Amounts fallingdye vmthin oneyear 1139.8521 1109.6351 NET CURRENT ILiABILmESIIASSETS 769.115 772.579 TOTALASSETS LESSCURAEIIT U4biunÉs PA)3.413 783,716 CREDITORS Amounts fall1r due afterone year 14 NET Assris 17 803.413 783.716 FUNDS VnrestrKted fu$ General funds 16 743.565 fJ84,994 Total unrestrirted 743,565 684,994 Re5tr¢cted funds 16 98.722 Total Fun¢ls 803.413 783,716 These Financial Statements frcffl pa8es 18 to 31 have been appttyed by the Board ofoweciws on OS December2023 and syeLI +)n it5 behalf by Keith Soper Trustee Thenotes rn page5 20 10 31 fL¥m part tsfthese actounts Page 19
Company Number.. 03920152 Charity Number.. l¢)82274 Mllwal CommunltyTwst Statement of Cash Flows ForthÈ yoended31 March 2023 2023 2022 Tr4et movement in lund5 lorthe reportln¥pwffjd 19,697 193.254 Adjustments for". Depreciation charges Deueiselllncreasel in stc<ks Deueaselllrntreasel in debltys IDecrea5ellncrea5e in creditors 3.673 124,305 57.504 30.217 166.2731 171.20SI Nrt¢ash pro%ded'by (used lPalartb 111.091 - 180,081 Cash ftowsfrorn In¥slin8 actbvities: Purthase of aTht and equpment 126A341 13.0571 Netcash prwthd by (used kn) knveslini 126.8341 13,0581 Change In cash and eash equAlentslnthe reportln8 pttlod Cash at tht be$innln6 01 thè reportin8 peritsd 84.257 464.188 177,023 287,164 Cash *theerrfl ofthe retwiln8 peiiod Y8.44S 464,188 The notes on pages 20to 31fLvm wt ofthese accounts Pa8e 20
Company Nurnber. 03920152 Charity Number.. 1082274 Mdlwall ComnwJnityTrnst Notesto the Financial Staternents for the yeartnded 31 Marth 2023 ACCOUNTING pouaES 1.1 SMementd¢ompl•n¢e mil4all Community Trust is a private company limited tyguarantee. incorporated in Enland. The 81$ed office is The Den, Zampa Road. London. The natureof the thwity'5 cyrati5 $Stt in the Report to the Tru5tee5. The finana ststements hawebeen prepared in accordantr %wthAccoufitingand Repcrting bychèrities.. Statementol Recommended Practice applicable tts ch•ities ppanTh£ their accounts in actordan¢e with the Financol Reporting Standard applicable in the VK and Ilepyblic of Ireland IFIS 1021 li5sued in Ottober 20191- Ichariiie$50RP IFRS L0211. the Finanoa Reportingstsndard appkable in UK and Rwbl of eland IFRS 1021 the CompaniesAd 21X)6. 1.2 Basis of preparatwjii Millwèll CommunityTrust meetstherfefinitii)n ofa pubficbenefrt entityUnderFR51O2.Aets3nd liaEAlitiÈ5ère initial recognised at histowl tost tr transattionvalL unless othemise rtated in the rdevant acwunting polKy notes. 13 Golni¢oncer Trvstees h&fe paid partKular arnty)n to the irrw¢r of COVID-19 (M) the cgerati¢)ns ol the Trust ar we }nfident that there are no rnaterial uncertainbe5 about the tharity'5 abil to (tIrle as ¥ 8oin8 cCern nor any nifICant areas of uncertainty that affett ihe carn8ValUe ol assets hdd by the charity- 1.4 Tangiblt Fmed Assèts and Depreciation Tangible Fixed Assets a slated at cost less depreoatKWL Depre¢iation is pr¢y4ided at rates ¢akulated tc Wri off the or valuatw of fYAeil a55ets, le55 their E5tirnated re5Klual valuE. over their e¥petted useful Iwes M thefolknHiba5e5: Computer equiFYnent CCTVSYeM Leasehold imwovennts Fixtures and fittings SpNts Equipment 25% 5tr71ghtl basi5 21)%strai8ht line basis 20% strdight Ie basis 15% straighi lffte basi5 IO% stra%ht line ba515 The eall Qjurt Exten5im was rpleted n November 2C(15. The extension 15 considered to have three separate4f identifiable compMents each of whi¢h have diffenI tiMated useful Ives. as detailed below. of the part5 are depretiattd on the Str3ht-l1The ba5rs. Astroturf Roof Build8 Ioyears 17 yeaws 17 years 1.5 VoJ1ary Intorné Voluniaryincome isreceprtdW8yQ1?Tr?tioThsandgift$3nd tsiAdudeLlinfvll in thestaiementof Finanoal ActNlties when receivable. The value of certain SeThI and laoli1 PIdEd ty MFCaThl Fogtball¢fS' Further EiJ(3tioN and VocaiOnalTfairA8 5(*iety brnited has not been Inl. Pa8e 21
Corry)any Number.. 03920152 Charity Number: 1082274 avwall ComnwthTn Notests the Financi31 StstenbEnts forthe arended 31 March 2013 L6 Grarts Recelvab Grants. induding grants for the purth35e of fixed asse are recognised in full tn iheststement of Financial Actiwties in the year in whith they are recei¥abk. Trgrants ¥esplit betsveen differwttypesof In[Dn& resources asdeemed 3ppropri3te. The grant for the Ball Cwrt Extension has been treated as delerred income arKI will be rnatched to the capital expenditure itrelat& to. Itwill be releasedin linewththee5timateduseful lifeofthebuilding. This poliry istonslrjered to be appropriate as rt refte(ts a fairer SWI1 of the thanty in LatN to the Inco and expenditure ol Ball Court. 1.7 Other inrorne fuehale Fee intomeframsoccers(h¢Jots and5cl115coathI{% facilityd othweqi#pmenthire is reccensedwhen theservice is perfOrnd. 1.8 Resr¢e$ E¥pended Expenditu is reco8nised on an a¢rJuab bays as a IthTrty is thcurred. E¥Fnditure repjrted as part of the expenditure to vthKh it rdare5'. All costs are allocated between the expenditure categories of the Statement of Financial Activitles on a ba555 designed to reflect the use of the resour. Charitable expenditure comprises those costs incurred by the Charity in the deli¥ery of ifs Xtivities and services. It includes costs that can beallocatedd1rt tosu¢h aUr¥iiies and costs oran Indirt natvre necesszryto support them. Support Costs indude other professiona fees and thar8es or credits relating to the Company's Value Added Tax partial exemption re8lStration. These c05ts and credit5 have been allocated directly to such activibes. where possible and otherwise with rtfereThce to the proportion of totsl restricted income to total uNrestricted incorne. Governance c05ts include those associaied Wbth meetin£ the consiitutional and ststutory requirement5 Qf the Chafity which includethe audit fee5 and costs linked to the 5trategsc rnanagemeniof the Chaitty. 1.9 Restrirted Furx15 Restricted funds are to be spent on specific ¢05t items and monitored by the d£Yr throughout the life of the grant. Expenditure whith these criteria 15 charged to the tO8ether with a fair allocati) of premises and adrninistration overhead. Siaff costs and ortrhead expereS are allorated to projects ani¥ artivffjt5 on a fair and reasonable basis thIn thE terrrfj and adItiOnS 01 the lundin8 provided. In the th funth.ng is noi used by the Trust forspecified purposes, there is a contya¢tyal obli8ation to repay donDf5. 1.10 UnrestriLted Funds Unrestricted funds are grants. datiOnS and other inc(rfne receNed orgenered fty the objects of the charity. Anv surplu5 fromgrants ed we reinvested towards thetharitstAeairnsof the Trust. 1.11 VAT Income and expenditure ha¥ebeen induded tsi¢knvie olVATwthereVAT to be irrecoverable. 1.12 Oebtors Short temi deLknrs are measured at transxtion vah* any imp•mient. At eath balèr1 sheet date. debtors afe assessed for ¢bjertve evidence of impaimient. If a55et is impaired. the impalmnt loss is measured as the difference between the canwng amount •KI theatwuntexpetted to be re¢eived. Paee 22
Compaty Number.. 03920152 arity Number. 1082274 Mllwall Comrnuft*yTntst Notesto the Flnahtialsiatements forthe year ended 31 March 2023 1.13 Cfedbtors short term trade creditors are measured at transartioTr Value. Other finanoal liabilitie5, indudin8 bank loans, are rneasuredinittalty atfairvalue, net oftransactfi costs. andsubsequendyai amorusedcostusin8 theeffectrye interest method. 1.14 Investments InvEStments are hekl•t C05L 1.15 Keyjudetment and Estiiiates The onlykey judgement and estimate is wnsidered to be theBal Court depreciatyon whKh is detailed in note 1.4 NEfoUTGOINGIIINCOMI1 AESOUACES FOR THE YEAR 2022 This is ststed afterchargin8 or lcrethitij'. DePrlatIOn of tan8ible fixed assets owned the Char4ty Amortisation of ball cowt grt Auditors. remvneratitsn Audit services 3.673 3.9C6 1120.3991 io.c GRANTS FOR THE CONSTRuclloN OFTHE 8ALLCOURTExfEN510N Yotal 2023 Totsl 2022 AMortI5at of 8atl Court8rant 100.332 OTHER INCOME Total 2023 Total 2022 Iwcy donatton Sponsorship income Westrnent in(on 50.000 14,256 107,601 18,LlJ41 44.174 18.QD41 44.174 Olher iniome 86.1 86,170 171.857 The intt+me reterved in thear ended 31 March 2022 all related to unrestricted fund Pa8e 23
Company Number.. 03920152 Charity Number.. 1082274 Mmlwall CornThinliy Trust N¢Aestothe Ststemonts fortheyear ended 31 March 2023 GRANT5. DOM4TION5ANDCONTRACt5 FOR PRoJEANDAcTl¥IlES Total 2023 Totals 2022 Attive ConwnunFts 8reaking Barriers- Sthwa Bromley and Lewtham BLG Central grants Gty Brid8e Ttvst DAiert Progrnmme IMPSI Football Lea8ue Trust-core Fuln8 Football LeagueTru5t- InfrasENdure Premier League (k$ Kinder Move& Learn Lewish3m Mana8emenl London 8orouEh of Lewisham- PL Kicks London BoroLgh of Lewi5ham- Lockdown Support Grartt Nbtional Otizenship Semte Player Dthfelopment Centre Pr(Wer League Tmst- Primarysta Re8ional Talent Club- Gids Restart Fc4)tball Grant 38.500 8.226 8.226 31.284 47.529 35.0 31.284 170.635 9.795 170.635 9.795 137.C 14.100 25.CUI 25.( 25.(KJO 119.717 119.717 131.171 RIvee Project Sc<ial Mixing Projert Southwark Ccvjncil Lockdown Grant Southwark Walkingsports Styjthwèrk Yauth & Play Southwark Neighbourhood Fd Sundry Donations and assooated 8rft The Mayers Fund for Lond Traineeship Pro8rnme We Do Care Grant WembleyTrust Fundi Yosjng onerS Fun Young People Mentorin8 21.2 21.2 21,602 5.8CK) 19,251 114.613 53.326 IOL 53.326 101.608 49.874 49.874 7279 3,125 665,569 34L935 28S,132 627.067 PMle(ts andActl¥ities Of the intome from projects and acrpiitses retewed tht ytar endby 31 Marth 2022. £323.910 wa5 restricted and £341.659 wa5 unrestriaed. Pa8e 24
Corry)any Number.. 03920152 Charity Number.. 1082274 Milwall CommunityTrusl Notesw the Fand&sIatennts for the year ended 31 March 2023 RESOURCÉS ÉXPENDED CHARADLE EXPENDmiRE: SPORT AND EtWTION PROGRAMMES Total Total 202Z Salaries Sports e4vipnnt and kit Hire of faoliknes Othei project and activity costs stsff trainir Transw)rt, Ira¥el and m¢)ttyey•ei Premises costs 504,141 11.848 16.074 26.123 18 23.$40 136.297 27.194 12.163 3.673 875 76.712 ii.ojo 38.693 227.716 596 43.449 25 73L857 12.4441 59.523 26,148 6,952 24,705 136,297 28,396 12.163 3.673 875 76.712 ii.(#)O 38A43 631,227 10,418 39.680 24.904 875 24.718 128.187 29.2C6 17.048 124.072 6.934 1.165 Print& pest. ststionery and telephones Compwer equipment and sthvare Depreaation Advertisin8 Other expense5 Governance Cts (Noie 81 Support Costs (Note 71 1.202 20.523 io.c 50,619 150 888.351 281,237 1,169,588 1.173,942 Ofthe (x)Sts intu[r in theyear &ed 31 Marth 2022. £861P38 was unrestrirted and Q12.9Y was trICte{J. RESOUR$ EXPENDED CNARITABLE ExPENDVRE. SUPPORTCOSTS Total 2023 Totsl 2022 Profe55111 fees Company Seuetary fees andexpenses Otherexpenses 29.627 150 29.777 33,095 9.524 38.693 38.843 50,619 The costs incurred in the ye¥ ended31 March 2022 £28,488was unresrritted and E22.131was restricted. RESOURtsS EXPENDED GOVERNANCE COSTS Totsl J)23 Total 2022 Audit ii.c ii.(q)o 10,000 The costs incurred in the ye¥ ended 31 March 2022 all related to unrestricted funds. Page 25
Company Number.. 03920152 Charity Number.. 1082274 Millw•ll C¢mmunityTru5t Note5tothe Fin(111 Statements forthe ye¥ended 31 M¥th 2023 STAFF COSTSAND NUMBERS X123 2022 Staff costswere". Salaries and wage5 lindudff¥coKhin8Stthl Sotial security costs Pension sts Idefined contributionl 679,806 42.981 9.070 589.332 41.895 7.970 731,857 63L227 Oefined ttffltr1bvb pen510n costs we Ilocated ift line Mbith the aSSlated salar5 and wa8es costs incurred within eath fund. The average weeY number of ¢m0VeeS durirg the year. catculated on the basi% fvll-tirne equwalent was as foll¥$.. 2023 19 Jo 2022 14 Core staff Casu& coaches 29 21 The avera8e wrnber of5taff empltyfftl (krring ihe year wo5a5 fdlDw5: 2023 19 37 202Z io 20 Core Staff 30 The thumberof empbyeeswhtseamed £60.tXK)pef annum or more lindlrtaXats1e berts butexcluding em0ver penSIc contrbbutiorLsI dUritheYear 4va5aslc41ow5.' 2023 20223 E60,001-E70ml £70,001-£80.C(O Duringthe year remuneration of £75.CO)12022.. E65.rA)Olwas paid to Key per. DurinB the ye3r remunerat•)n of ENil12022.. £Nill was pabj totheTwstees. rin8 theyearexpenses ol£Nil12022-. £P411 were Pa to theTru5t Various volunteers helped theTrust ¢bJriry theyear. l$tWIth delr¥eryolproie(ts. administration andgeneral maintenantr at the n5 CeThl. Pa8e 26
Cryry Number 03920152 Charity Number.. l(2274 Ml*al C(thm¥thTn4t Notestothe finandal Statempnts forthe.r ended 31 Marth20ZJ io. TANGIBLE FIXID ASSETS Ball Court eXtenn Leasehold crni Spo equi>ment Fixiure5 nd ffttkngs equiprnenl Total Costs At l April 2022 Additions Disposals A¢31 March 2023 Otprttiatio At l April 2022 Char8e forihe year Disposals At 31 Marth 2023 Net Book Vae At 31 March 2023 Al 31 Marth 2022 1.503.771 IS,Cfj6 4.460 44.647 30.494 26.045 21946 1,621,384 26034 L503.771 15.066 44.647 56,539 23,735 1,648.218 1.503,771 IS.6 37.422 28.580 20.948 1.610.247 2.677 592 3.673 l.X13.771 4.4E4J 40.CV39 28.984 21,540 1.613.920 27.S55 2,195 34,298 7.22S 1.914 1.998 11,137 I taffig1e fixed assets are ovmed bythe tharityd are used direcilyforcharitsble purposes. Millwall CrffnmunityTrLSt h35 a 25 year lease the London BNw8h of Lewisham toocojpy the cent at pepperccrfn fwt. The lease exsmres on 19 N<)veftthr 2029. Pa8e 27
Company Number.. 03920152 tharity Number.. 1082274 MillwaN ComrnunityTntst Notestothe Fwianr•al Statenwtts forihe eThjed 31 Marth2023 ii. DEBTORS 2023 2022 Grants and income receNable Other taxes and sooal security Prepayments and accrued inc 138.713 lii.541 20,535 56.137 138.713 188.212 12. INVESTMENTS 2023 Invesiments 221.809 229.813 221.809 229,813 CREDITORS (AMouNf5 FAWNG OUE WITHIN OP4E YEAR) 2022 Trade ueditors Other ta¥e5 and500al seCty Acuuals and deferred income Deferred Grant (Ball Court Extensionl 4.804 12.622 122.426 4.837 12,897 91,901 139A52 109,635 P4e 28
Conwarhy NUrrer.. 03920152 Charity Number." 1082274 PAllwallCotriMiiiinity Tn1 forthe ¥ew ende¥ 31 M¥th 2023 14. CREDrroRS IAMOUNTS FALUNG DUÉ AFTERONE YEAR) 2023 Deferred grants DEFERREDG At l Aprll 2022 and at 31 Marth 2023 1482.929 At l April 2022 Amorrisation for theyear A5 at 31 Marth 2023 1.482.929 1.482,929 Net Book Value At 31 March 2023 Al 31 March 2022 Due within one year Due afteroneye¥ OPERATING LEASECOPMAITMENT5 The total ol fLrture minimum lease payrnerts is as fth.. 20 2022 Not larer than oneyear 6etween 03nd fNe years 19,COJ 3.279 le•se payments retoEntd as an expense P4e 29
Company Number 03920152 Charity Number: IC82274 MiThwallcommnrtyTntst Notes lo the FNn¢ial 51atements fortheyear ended 31 March 2023 MOVEMENT IN FUND5 Transfers l April 31 Mar¢h 2023 In¢oml Funds Restricted furtds DNert Programme IMPSI Prertwer Lea8ue d¢S Kinder Move & Learn Lewisham Youth SeN Prerryer Lea8ue Primary Stsrs Riverside 5outhwark Couficil Youth & Play Sovthwark Nei8hbourhood fvjnd Yovng Londoners Fund sUt0131 2,631 17.2101 .16.¢AI 26.108 22.848 19.850 10.813 2.C62 5.559 8..2?6 170.635 9.795 25,C 18.2261 1154,2661 I5.9Cl 125.ly)01 11.2341 125,5951 11.4691 13,7501 1.397 116.4361 18,487 22.358 22.848 19.850 7.$73 2.C62 118.2911 59.848 21.602 12L6021 13.2401 49.B74 166.2431 1281.2371 17.4811 142.7691 98.722 285.132 Ball courtgraTht amortsatic Sutrriotal Restriaed fvnds 98.722 285.132 1281.2371 142.7691 59.848 General fd5 904,153 1888,3511 42.769 743,565 Toial restrkted and umestrktrd fvnds 783.716 L189.285 11,169.5881 803.413 1)6vert ProRramrne IMPSI.. DIVERT isa Metropolitan Police Service intervention programme aimed io dutt reoffending. Premier League lfjcks". A sports adivity pro8ramrne fw 12 to 19 year dds in partnership with the Metropolitsn Police. The FA the Premier & Football Lea8ue. The bast5 is InterNe provtsion in a 8eoyaphical area highlighted as a Thot 5potr for vouth rrime. Kinder Move & Learn: EFL funded pwamme thin local primary sdth. 6 hethY stht>ols pr¢ie¢L combing education workshops and phtal activity. ithisham Youth Seryitt.. Anwal fundirsE aOKation lorspeofic youth Ktvi¢be5 based around indusioTh and educarion. ernier League Prirnarysiafs". Primarysth(# coathiryd and eduotion programme. Rlrtrside- Rivef5ide 15 3 Y¢yJth centre in Deprford. that is being regeneTrted at 3 cost of £1.4 ml111. in partrshIp with MCT. ytrjth first, and Lewisham Council. Fundingfor the pmjert is from Fcotball foundati. SovthwwkCoun¢il Youth and Phy. Agrant from the LoThJon Borough ofsovthwark towardsthe Millwall pro8rarnme on the housingestates in 5outhwark 5outhwark Neighljwrhld Fund.. The fund 15 a bxal councillors lund tosupport progfamrrs in the $Wthwa area onty. MCT use this fund to matth fund the KICK5 programme in the lotal aa Young Londoners Fund: The fund 15 GLAILondon Mayors Offir. tosupport and ueate p05itwe artiwbes foryount people in the Ld0 Borou8hs. mUstthe furKling formatth fimdfor (K53nd thiities afound ?ntisocial behawiour, crlme reduction. ThetotalbalanoffS9.848oTr Restricied Funds istobecarr*dfrThfardinto2023124 tobespentw therespertive projects. The tralef to unrestrided fund5 represents the AÈt amnts thar8ed io these projert5 and actiwbes in respect of rnana8emeni costs and for the use ol the tions Centre lacdiknes. coach ed{Kati courses and other 8000$ and services provided by the th?rity. Paoe 30
Company Number.- 03920152 Charity Number.. 1082274 MMlwallComftwnltyTrnst Plotesfo the Financi31 Stments lo11heWthded 31 M¥¢hZlll3 17. ANALY515 OF NEfAS55 BETWEEN FUNDS Total Fund5 funts fvnds Tangible h.xed assets Net current Iliabilitsllassets 34.298 780.9rJJ 780.gC8 Netassets at 31 2023 815.207 815,207 CONTIIOLUNG PARTY The charity iscontrdled by the Trustes Direttors of Milfvwall CtynnwityTnJsL RELATED PARTyTILAN£T1QNS There were rbo re4ait(I p¥tytran5aCtiorsduringthe Pa8e 31