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08 February 2022
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|fundst|funds
€|2021
e|2020
€|
|lncomefrom:||||||
|Donations and legacies|3|680,807||680,807|805,031|
|Charitable activities|4|548,524|965,941|1,514,465|1,767,021|
|lncome from other trading||||||
|activities|5|121,007||121,007|169,175|
|Total incomeandendowments||1,350,339|965,941|2,316,279|2,741,227|
|Expenditure on:||||||
|Raising funds|6|183,138||183,138|149,922|
|Charitableactivities|7|1,240,411|965,941|2,206,352|2,414,711|
|Total expenditure||1,423,549|965,941|2,399,490|2,564,633|
|Net(expenditure)/incomeand
netmovementinfunds||(73,2111||(73,2111176,594||
|Fund balances brought forwardat||||||
|1July2020||852,175||852,175|675,581|
|Fund balancescarriedforunard||||||
|at 30June2021||778,964||778,964|852,175|
##
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||Note|2021|2021|2020|2020|
|---|---|---|---|---|---|
|||e|Ê|c|c|
|Fixedassets||||||
|Tangibleassets|10||14,679||28,424|
|Current assets||||||
|Debtors - amounts falling due||||||
|within oneyear|11|118,884||109,275||
|Cashatbankandin hand||1,573,930||1,608,421||
|||1,692,714||1,717,696||
|Creditors: amountsfallingdue
withinone year|12|(928,4291||(893,945)||
|Netcurrent assets|||764,285||823,751|
|Netassets|||778,964||852,175|
|Funds||||||
|Unrestrictedfunds|15||778,964||852,175|
|Restríctedfunds|15|||||
|Totalfunds|||778,964||852,175|
##
##
||Total|Total|
|---|---|---|
||2021|2020|
||Ê|Ê|
|Cashflows from operating activities|||
|(Deficit)/surplus forthefinancial year|(73,21U|176,594|
|Adjustments for:|||
|Depreciation offixedassets|13,745|21,478|
|Loss on disposal of fixed assets||2,417|
|lnterestpayable|584|1,238|
|(lncrease)/decreaseindebtors|(9,609)|387,527|
|Increase/(decrease)increditors|45,801|(102,836)|
|Nefcash(usedín)/provÍded hyoperatingactÍvities|(22,690)|486,418|
|Cashflows from financing activities|||
|Repayment offinancelease|(11,3171|(9,815)|
|Finance lease interest paid|(584)|(1,238)|
|Nefcashusedin financingactivìties|(11,901)|
(11,053)|
|Net(decrease)/increase incash andcash equivalents|(34,591)|475,365|
|Cash and cash equivalents at beginning ofyear|1,609,421|1,133,056|
|Cash andcash equivalentsat endof year|1,573,830|1,608,421|
|Cash andcash equivalents comprise:
Cash at bank and in hand|I,573,830|1,608,421|
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||
Restrictions arisewhenspecifiedbyth|e donor or whenfunds|areraisedforpar|
ticular restricted p|urposes.|
|---|---|---|---|---|---|
|3|Donations and legacies|||||
|||Unrestricted|Restricted|Total|Total|
|||fundsr|funds
€|2021I|2020
Ê|
||Grants|310,143||310,143|214,918|
||Furlough income|74,170||74,170||
||Donations andvolunteerevents|129,494||129,494|423,113|
||Donation in kind|167,000||167,000|167,000|
||Tolal2021|680,807||680,807|805,031|
||Total 2020|805,031||805,031||
|4|Charitableactivities|||||
|||Unrestricted|Restricted|Total|Total|
|||fundst|funds
Ê|2021
Ê|2020
Ê|
||Project income-performance-related|||||
||grants|223,753|965,941|1,189,694|1,097,379|
||Coaching and other activities|324,771||324,77',|669,ô42|
||Tolal2021|548,524|965,941|1,514,465|1,767,021|
||Total2020|669,642|1,097,379|1,767,021||
##
##
|5|lncome from othertrading activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds
Ê|fundst|2021
Ê|2020
Ê|
||Lottery|24,992||24,992|32,694|
||Auctionsite|47,175||47,175|35,033|
||Events|48,840||48,840|101,448|
||Total2021|121,007||121,007|169,175|
||Total2020|169,175||169,175||
|6|Expenditure on raisingfunds|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|||Ê|Ê|e|€|
||Lottery|60||60|15|
||Auctionsite|15,842||15,842|3,009|
||Events|20,349||20,349|146,899|
||Staffcosts|119,918||119,918||
||Supportcosts allocated|26,969||26,969||
||Total2021|183,138||183,138|149,922|
||Total2020|149,922||149,922||
|7|Expenditure on charitableactivities|||||
|Expenditure on charitableactivities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|funds|2021|2020|
||Ê|Ê|Ê|€|
|Centralcoaches andstaff salaries|473,183||473,183|594,026|
|Centralcoaches andstaffoverheads|41,009||4l,009|351,764|
|Centralcoachessupport costsallocated|35,960||35,960||
|Projectsalaries andcosts|571,348||571,348|1,221,192|
|Projectoverheads||965,941|965,941|55,232|
|Projectsupport costsallocated|116,867||116,867||
|Donations to localcharities andprojects|2,044||2,044|16,741|
|Allocationofgovernance andsupportcosts||||175,766|
|Total2021|1,240,411965,941||2,206,352|2,414,7'11|
|Total2020|'1,317,332|1,097,379|2,414,711||
##
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##
|Governanceandsupportcosts|||
|---|---|---|
||Total|Total|
||2021|2020|
||Ê|Ê|
|Donated services|167,000|167,000|
|Auditor'sremuneration|9,646|8,766|
|Other governance costs|3,150||
||179,796|175,766|
|Employees|||
|---|---|---|
||202',1|2020|
||€|Ê|
|Wagesand salaries|1,704,128|1,680,504|
|Socialsecurity costs|141,747|140,926|
|Pension|42,634|66,738|
||1,889,509|1,988,168|
|The average monthly numberofemployees emplo|yedbythe charitablecompanyduring theyea|ris asfollows|
|---|---|---|
||2021|2020|
||Number|Number|
|Direct|56|57|
|Administration|2|2|
|Parttimecoaches|11|12|
||69|71|
##
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##
|Tangible fixed assets||
|---|---|
||Equipment|
||Ê|
|Gost||
|At1July2020and 30 June2021|98,886|
|Depreciation||
|At1July 2020|70,462|
|Charge for theyear|13,745|
|At30 June2021|84,207|
|Netbook value||
|At30 June2021|14,679|
|At30 June 2020|28,424|
##
##
|Debtors: amountsfallingduewithinoneyear|||
|---|---|---|
||2021|2020|
||â|Ê|
|Trade debtors|53,278|23,521|
|Prepayments and accrued income|65,606|85,754|
||118,884|109,275|
|Creditors: amounts fallingduewithinoneyear|||
||2020|2020|
||Ê|E|
|Trade creditors|21,192|4,342|
|Amounts owedtoSouthamptonFootballClub|322,960|307,416|
|Other taxes and social security|38,027|159,930|
|Other creditors|7,909|125|
|Accrualsanddeferredincome|529,455|401,929|
|Obligations underfinancelease|8,886|20,203|
||928,429|893,945|
##
|Deferredincome||
|---|---|
||2021|
||Ê|
|Amountat1July 2020|366,241|
|Releasedintheyear|(366,241)|
|Deferredintheyear|492,020|
|Amount at 30 June2021|492,020|
##
##
|l5|Funds|||||
|---|---|---|---|---|---|
||2021|Brought
fonrard|lncomeExpenditure||Carried
forward|
|||atIJuly|||at30June|
|||2020|||2021|
|||Ê|â|e|Ê|
||Unrestricted funds
Generalfunds|852,175|1,350,338(1,423,549)||778,964|
||Restrictedfunds|||||
||Active ThroughFootball||7,500|(7,500)||
||CommunityChampions||235,538|(235,538)||
||Primary Stars||145,635|(145,635)||
||lnspires||68,781|(68,781)||
||SwitchingPlay||39,836|(39,836)||
||Saints4Sport
KicksCore &Disability||54,716
í85,484|(54,716)
(185,484)||
||Saintsability||9,540|(9,540)||
||Saints Works Targeted||15,342|(15,342)||
||SaintsWorks||25,000|(25,000)||
||SaintsWorksCore||15,358|(15,358)||
||GenerationGains||24,961|(24,961)||
||Senior Saints||138,250|(138,250)||
||||965,941|(965,941)||
||Totalfunds|852,175|2,316,279 (2,389,490)778,964|||
##
|15|Funds(continued)|||||
|---|---|---|---|---|---|
||2020|Brought
fonruard|lncomeExpenditure||Carried
forward|
|||at1July|||at30June|
|||2019|||2020|
|||e|€|Ê|Ê|
||Unrestricted funds|||||
||Generalfunds|675,581|1,643,948(1,467,254)952,175|||
||Restrictedfunds|||||
||Enterprise||10,976|(10,976)||
||Connect||64,383|(ô4,383)||
||SaintsSwitchingplay||79,368|(79,368)||
||Kickz||203J22|(203,122)||
||PL Primary Stars||164,545|(164,545)||
||SaintsAbility||49,618|(49,618)||
||Women& Girls||4,167|(4,167)||
||Generation Gains||102,005|(102,005)||
||CommunityChampions||207,623|(207,623)||
||Saints4 Sport||56,918|(56,918)||
||Primary Stars||3,147|(3,147)||
||ContinuousFund||6,975|(6,975)||
||SaintsWorks||54,988|(54,988)||
||PathwaystoHealth||83,185|(83,185)||
||Senior Saints||6,359|(ô,359)||
||||1,097,379(1,097,379)|||
||Totalfunds2020|675,581|2,741,227(2,564,633)||852,175|
|l6|Analysisofnet assetsbetweenfunds|||||
||||Unrestricted|Restricted|Total2021|
||||€|Ê|Ê|
||Fixedassets||14,679||14,679|
||Current assets||1,692,714||1,692,714|
||Current liabilities||(928,429)||(928,4291|
||Totalfunds2021||778,964||779,964|
##
##
##
|Analysisofnetassetsbetweenfun|ds(continued)|||
|---|---|---|---|
||Unrestricted|Restricted|Total2020|
||e|e|e|
|Fixed assets|28,424||28,424|
|Currentassets|1,717,696||1,717,696|
|Currentliabilities|(8e3,e45)||(893,945)|
|Total funds2020|852,175||852,175|
##
|Netdebtreconciliation|||||||
|---|---|---|---|---|---|---|
|||||Cash|||
||At|1July2020|movements||At30June2021||
|||€||Ê||e|
|Cash||1,608,421||(34,591)||1,573,930|
|Financelease creditor||(20,203)||11,317||(8,886)|
|||1,588,218||(23,274)||1,564,944|
##
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