##
##
|Report ofthe Trustees|1|to|12|
|---|---|---|---|
|Report ofthe Independent
Auditors|13|to|16|
|Statement ofConsolidated
Financial Activities||17||
|Consolidated
Balance Sheet||18||
|Charity Balance Sheet||19||
|Consolidated
Cash Flow Statement||20||
|Notes to the Cash Flow Statement||21||
|Notes to the Financial Statements|22|to|37|
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||||~||.|I|
|---|---|---|---|---|---|---|
||||~ '|~|||
||PL Primary Stars||||||
||Holiday
Football|Centres|||||
||Saturday
football Club||||||
||Inspires||||||
|,|SEED||||||
||Streetgames||||||
||DKH||||||
||Kicks||||||
||Targeted
Kicks||||||
||Tigers Team Mates (Tackling||||||
||Loneliness
S Isolation)||||||
||Tigers Together||||||
||Detached Youth|Work|||||
||Disability Sports||||||
||Healthy
Holiday|Activity (HAF)|||||
|~|NCS Summer||||||
||NCS Autumn||||||
||School Support||||||
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##
|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|Total|
|||||||||funds|funds|funds|funds|
||||||||Notes|||||
|INCOME|AND ENDOWMENTS|||||FROM||||||
|Donations|and legacies|||||||10|1,501|1,511|6,530|
|Charitable|activities|||||||||||
|Education|||||||||20,874|20,874|29,379|
|Youth||||||||(8,156)|631,645|623,489|740,092|
|Adult||||||||861|61,158|62,019|12,583|
|Juniors|||||||||300,086|300,086|245,794|
|Coach and|development|||||||69,535||69,535|76,796|
|Other Grants||||||||134,386||134,386|115,055|
|Investment|income|||||||12||12|78|
|Other income||||||||25,306|6,100|31,406|9,770|
|Income from commercial||||operations||||209,736||2Q9,736|229,400|
|Total||||||||431,690|1,021,364|1,453,054|1,465,477|
|EXPENDITURE ON||||||||||||
|Raising funds||||||||1,288|160|1,448||
|Charitable|activities|||||||||||
|Education|||||||||16,503|16,503|22,242|
|Youth||||||||1,819|527,573|529,392|551,310|
|Adult||||||||100|55,906|56,006|23,731|
|Juniors|||||||||245,318|245,318|237,215|
|Disability|||||||||||4,901|
|Coach and|development|||||||72,319||72,319|100,424|
|Other Grants||||||||219,078||219,078|2Q5,723|
|Expenditure|from commercial||||operations|||167,798||167,798|208,996|
|Total||||||||462,402|845,460|1,307,862|1,354,542|
|NET INCOME/(EXPENDITURE)||||||||(30,712)|175,904|145,192|110,935|
|Transfers|between|funds||||||172,227|~172,227)|||
|Net movement
in funds||||||||141,515|3,677|145,192|110,935|
|RECONCILIATION|||OF FUNDS|||||||||
|Total funds brought|||forward|||||95,995|121,971|217,966|107,031|
|TOTAL FUNDS CARRIED|||||FORWARD|||237,510|125,648|363,158|217966|
||Consolidated|Balance Sheet|||
|---|---|---|---|---|
||31August 2021||||
||||2021|2020|
||Notes||||
|FIXEDASSETS|||||
|Tangible assets|13||31,462|49,524|
|Investments|14||||
||||31,462|49,524|
|CURRENT ASSETS|||||
|Debtors|15||58,851|59,207|
|Cash at bank and in hand|||478,425|465,844|
||||537,276|525,051|
|CREDITORS|||||
|Amounts
falling due within one year|||(205,580)|(354,101)|
|NET CURRENT ASSETS|||331,696|170,950|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||363,158|220,474|
|CREDITORS|||||
|Amounts
falling due after more than one year|17|||(2,508)|
|NET ASSETS/(LIABILITIES)|||363,158|217966|
|FUNDS|19||||
|Unrestricted
funds|||237,510|95,995|
|Restricted
funds|||125,648|121,971|
|TOTAL FUNDS|||363,158|217,966|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|4,244||4,244|15,490|
|Investments|14|100||100|100|
|||4,344||4,344|15,590|
|CURRENT ASSETS||||||
|Debtors|15|157,528||157,528|120,034|
|Cash at bank and in hand||219279|125649|343 92$|407430|
|||375,807|125,649|501,456|527,464|
|CREDITORS||||||
|Amounts
falling due within one year|16|(155,733)||(155,733)|(313,352)|
|NET CURRENT ASSETS||220,074|125,649|345,723|214 112|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||224,418|125,649|350,067|229,702|
|CREDITORS||||||
|Amounts
falling due after more than one year|17||||(2,508)|
|NET ASSETS||224,418|125,649|350,067|227,194|
|FUNDS||||||
|Unrestricted
funds||||224,418|105,224|
|Restricted
funds||||125,649|121,970|
|TOTAL FUNDS||||350,067|227 194|
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes||K|
|Cash flows from|operating|activities||||
|Cash generated
from operations||||16,652|5,313|
|Interest element ofhire purchase
payments||||||
|paid||||(339}||
|Net cash used in|operating|activities||16,313|5,313|
|Cash flows from|investing|activities||||
|Purchase oftangible
flixed assets|||||(7,604)|
|Interest received||||12|78|
|Net cash provided|by/(used|in) investing|activities|12|~7.526)|
|Cash flows from|financing|activities||||
|Capital repayments
in year||||3,744|~3559)|
|Net cash used in|financing|activities||~3.744)|~3,559)|
|Change in cash and cash equivalents|||in the|||
|reporting
period||||12,581|(5,772)|
|Cash and cash equivalents||at the beginning||||
|ofthe reporting|period|||465,844|47) 6)6|
|Cash and cash equivalents||at the end|ofthe|||
|reporting
period||||478.425|465,844|
##
|RECONCILIATION|RECONCILIATION|OF NET|OF NET|INCOME TO NET CASH FLOW|FROM OPERATING|FROM OPERATING||
|---|---|---|---|---|---|---|---|
|ACTIVITIES||||||||
|||||||2021|2020|
|Net income|for the reporting||period (as per the Statement ofFinancial|||||
|Activities)||||||145,192|110,935|
|Adjustments|for:|||||||
|Depreciation|charges|||||18,062|19,369|
|Interest received||||||(12)|(78)|
|Interest element ofhire purchase||||and finance lease rental payments||339||
|(Increase)/decrease
in||debtors||||356|40,608|
|Decrease in|creditors|||||~)47,285)|t165,521)|
|Net cash used in operations||||||16,652|5,313|
|ANALYSIS|OF CHANGES||IN|NKT FUNDS||||
||||||At 1.9.20|Cash flow|At 31.8.21|
|Net «ash||||||||
|Cash at bank|and in hand||||465 844|12,581|478,425|
||||||465,844|12,581|478,425|
|Debt||||||||
|Finance leases|||||~6067)|3,744|~2,323)|
||||||~6,067)|3,744|~2,323)|
|Total|||||459,777|16,325|476.102|
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
|Gifts||4|
|Donations|1,507|6,526|
||1„511|~6530|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|Deposit|account interest||||12|78|
|INCOME||FROM CHARITABLE ACTIVITIES|||||
||||Education|Youth|Adult|Juniors|
|Charitable||activities||(21,484)|14,861|133,794|
|Furlough||grant||29,016|650|24,792|
|Grants|||20,&74|615,957|46,508|141,500|
||||20,874|623,489|62,019|300,086|
||||||2021|2020|
||||Coach and|Other|Total|Total|
||||development|Grants|activities|activities|
|Charitable||activities|62,616|5,810|195,597|171,433|
|Furlough||grant|5,919|24,052|84,429|111,590|
|Grants|||1,000|104,524|930,363|936676|
||||69535|134386|1 210389|1,219699|
|Grants received, included|||in the above, are as follows:||||
||||||2021|2020|
|Premier|League Kicks||||227,404|200,000|
|Premier|League Primary||Stars / School Sport||141,500|140,000|
|Volunteer||Co-Ordinator||||19,421|
|Premier|League Senior Schools Hub|||||86,900|
|Carried|forward||||368,904|446,321|
##
##
##
||||||
|---|---|---|---|---|
|4,|INCOME FROM CHARITABLE ACTIVITIES - continued||||
||||2021|2020|
||Brought forward||368,904|446,321|
||XCS||254,601|244,379|
||Other Grants||27,629|65,826|
||Premier League Inspires||69,279|70,150|
||Premier League Kicks Targeted||23,209|45,000|
||Premier League Core Funding||65,000|65,000|
||Tigers Together||12,816||
||Loneliness Together||46,552||
||Holiday Action Fund||28,603||
||Kickstart Scheme||11,895||
||Training
Ground||20,875||
||Tigers Trust Football Centre||1,000||
||||930,363|936,676|
|5.|RAISING FUNDS||||
||Other trading activities||||
||||2021|2020|
||Bad debts||1,448||
|6.|CHARITABLE ACTIVITIES COSTS||||
||||Support||
|||Direct|costs (see||
|||Costs|note 7)|Totals|
||Education|15,383|1,120|16,503|
||Youth|505,246|24,146|529,392|
||Adult|51,542|4,464|56,006|
||Juniors|232,921|12,397|245,318|
||Coach and development|70,853|1,466|72,319|
||Other Grants|159,538|59,540|219 07R|
|||1 035,483|103,133|1,138,616|
##
##
|SUPPORT COSTS||||
|---|---|---|---|
||Finance|Repairs|Property|
||||k Rent|
|Education||||
|Youth|64||117|
|Adult||||
|Juniors|339|||
|Coach and development|1,080|||
|Other Grants|221|(777)|1,713|
||1,704|1777)|1,830|
||Other Ofttce|Governance||
||Costs|costs|Totals|
|Education|1,120||1,120|
|Youth|18,367|5,598|24,146|
|Adult|4,464||4,464|
|Juniors|11,197|861|12,397|
|Coach and development|386||1,466|
|Other Grants|27,638|30,745|59,540|
||63,172|37,204|103,133|
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|Wages|and salaries|811,621|820,934|
|Social|security costs|48,786|52,750|
|Other|pension costs|15,212|12,676|
|||896619|886,360|
|The average monthly
number ofemployees
during th|e year was as follows:||
|---|---|---|
||2021|2020|
|Line Management|7|7|
|Delivery Staff|50|65|
||57||
##
##
##
||||||1,Jnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||3,091|3,439|6,530|
|Charitable|activities|||||||
|Education|||||29,379||29,379|
|Youth||||||740,092|740,092|
|Adult|||||4,066|8,517|12,583|
|Juniors|||||705|245,089|245,794|
|Coach and|development||||53,018|23,778|76,796|
|Other Grants|||||115,055||!15,055|
|Investment|income||||78||78|
|Other income|||||27,553|5,119|32,672|
|Total|||||232,945|1,026,034|1,258,979|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Education|||||22,242||22,242|
|Youth||||||551,310|551,310|
|Adult|||||3,867|19,864|23,731|
|Juniors|||||113|237,102|237,215|
|Disability||||||4,901|4,901|
|Coach and|development||||84,493|15,931|100,424|
|Other Grants|||||205,723||205,723|
|Total|||||316,438|829,108|1, 1.45,546|
|NET INCOME/(EXPENDITURE)|||||(83,493)|196,926|113,433|
|Transfers|between|funds|||100,119|~l00.119)||
|Net movement
in funds|||||16,626|96,807|113,433|
|RECONCILIATION|||OF FUNDS|||||
|Total funds brought|||forward||88,597|25,164|113,761|
|TOTAL FUNDS CARRIED FORWARD|||||105,223|121,971|227,194|
##
##
##
|TANGIBLE FIXED A.SSETS||||
|---|---|---|---|
|GROUP|Long leasehold|Plant and||
||improvement|machinery|Totals|
|COST||||
|At
1 September 2020 and 31August 2021|38,676|171,542|210,218|
|DEPRECIATION||||
|At 1 September 2020|10,360|150,334|160,694|
|Charge for year|2,594|15,468|18,062|
|At 31August 2021|12,954|165,802|153,019|
|NET BOOKVALUE||||
|At 31August
2Q21|25,722|5,740|31,462|
|At 31 August 2020|28,316|21,208|49,524|
||Plant and|Motor||
|CHARITY|machinery|vehicles|Totals|
|COST||||
|At 1 September 2020 and 31August 2021|141,663|15600|157,263|
|DEPRECIATION||||
|At
1 September 2020|132,023|9,750|141,773|
|Charge for year|7 346|3 900|11,246|
|At 31August 2021|139,369|13 650|153019|
|NET BOOKVALUE||||
|At 31 August 2021|2,294|1,950|4,244|
|At 31August 2020|9,640|5 850|15,49Q|
##
##
|FI|XEDASSET INVESTMENTS||
|---|---|---|
|||Shares in|
|||group|
|||undertakings|
|MARKET VALUE|||
|At|1 September 2020 and 31 August 2021|100|
|NET BOOK VALUE|||
|At|31August 2021|100|
|At|31 August 2020|100|
##
|Nature of|bu|siness: Hiring offacihties.||||
|---|---|---|---|---|---|
||||'/o|||
|Class ofshare:|||Holding|||
|Ordinary|||100|||
|||||2021|2020|
|Aggregate|capital and reserves|||13,191|(9,128)|
|Proftt/(Loss)||for the year||22,319|~2,498)|
##
||||Group||Charity||
|---|---|---|---|---|---|---|
|||2021||2020|2021|2020|
|Trade debtors||23,478||28,318|22,348|28,748|
|Other debtors|||||||
|VAT||||1,0 I3|||
|Amounts
owed by group undertakings|||||101,115|66,157|
|Prepayments|and accrued income|35,373||29,876|34,065|25,129|
|||58,851||59,207|157,528|320,034|
##
##
##
##
|CREDITORS|: AMOUNTS FALLING DU|E UVITHIN ONE|YEA|R|||
|---|---|---|---|---|---|---|
||||Group||Charity||
|||2021||2020|2021|2020|
|Hire purchase|contracts (see note 1S)|2,323||3559|2,323|3,559|
|Trade creditors||47,476||21,811|29,938|22,163|
|VAT||33S|||||
|Other creditors||7,469||9,870|7,469|9,870|
|Accruals and deferred income||147,974||318,861|116,003|277,760|
|||205 500||354 101|155,733|313,352|
##
##
##
|||2021|2020|
|---|---|---|---|
|Net obligations|repayable:|||
|Within one year||2,323|3,559|
|Between one and five years|||2,508|
|||2,323|6,067|
##
##
##
|MOVEM|ENT IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.9.20|in funds|funds|31.8.21|
||||||f.|
|Unrestricted
funds||||||
|General
Kickstart|fund
Scheme|95,996|(35,189)
4,475|173,416
~I,)89)|234,223
3 286|
|||95,996|(30,714)|172,227|237,509|
|Restricted funds||||||
|Premier|League Kicks|23,943|79,909|{48,371)|55,481|
|Primary|Stars||60,708|(28,140)|32,568|
|Premier|League Senior Schools HUB|75,516|(54,731)|(5,979)|14,806|
|NCS|||68,761|(6&,761)||
|Premier|League Inspires|721|6,419|(7,140)||
|Premier|League Kicks Targeted|21,790|(18,006)|(3,784)||
|Social Inclusion
Training
Ground|||28,472
4,374|(7,964)
~2,088)|20,508
2,286|
|||121970|175,906|~172,227)|125 649|
|TOTAL|FUNDS|217966|145,192||363,158|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|419,795|(454,984)|{35,189)|
|Kickstart Scheme|11,895|(7,420)|4,475|
||431,690|(462,404)|(30,714)|
|Restricted funds||||
|Premier League Kicks|255,375|(175,466)|79,909|
|Primary
Stars|306,186|(245,478)|60,708|
|Premier League Senior Schools HUB|953|(55,684)|(54,731)|
|NCS|254,651|{I &5,890)|68,761|
|Premier League Inspires|69,994|(63,575)|6,419|
|Premier League Kicks Targeted|23,209|(41,215)|(18,006)|
|Social Inclusion
Training Ground|90,121
20,875|(61,649)
~I6,501)|28,472
4,374|
||1,021.364|~845.458)|175,906|
|TOTAL FUNDS|1,453,054|)1,307,862)|145,192|
##
##
##
##
|Compara|tives
for moveme|nt
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.19|in funds|funds|31.8.20|
|Unrestricted
funds|||||||
|General|fund||81,867|(85,990)|100,119|95,996|
|Restricted funds|||||||
|Premier|League Kicks|||46,804|(22,861)|23,943|
|Primary|Stars|||9,988|(9,988)||
|Volunteer
Co-Ordinator||||7,846|(1,942)|5,904|
|Premier|League Senior Schools HUB||25,164|54,992|(10,544)|69,612|
|NCS||||41,154|(41,154)||
|Premier|League Inspires|||7,736|(7„015)|721|
|Prince's
Premier|Trust
League Kicks Targeted|||2,115
26,290|(2,115)
~4,500)|21 790|
||||25,164|196,925|~)00,1)9)|121,970|
|TOTAL|FUNDS||107031|110,935||217,966|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General|fund|||439,443|{525,433)|{85,990)|
|Restricted funds|||||||
|Premier|League Kicks|||252,904|(206,100)|46,804|
|Primary|Stars|||247,090|(237,102)|9,98S|
|Volunteer
Co-Ordinator||||23,777|(15,931)|7,846|
|Premier|League Senior Schools HUB|||125,113|(70,121)|54,992|
|NCS||||255,157|(214,003)|41,154|
|Premier|League Inspires|||70,151|(62,415)|7,736|
|Prince's
Premier|Trust
League Kicks Targeted|||6,843
44,999|{4,728)
~15,709)|2,115
26,290|
|||||1,026,034|~$29,109)|196,925|
|TOTAL|FUNDS|||1,465 477|~1354.542)|110,935|
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.9,19|in funds|funds|31.8.21|
|Unrestricted
funds||||||
|General|lund|81,867|(121,179)|273,535|234,223|
|Kickstart|Scheme||4,475|(1,189)|3,286|
|||81,867|(116,704)|272,346|237,509|
|Restricted funds||||||
|Premier|League Kicks||126,713|(71,232)|55,481|
|Primary|Stars||70,696|(3S,128)|32,568|
|Volunteer
Co-Ordinator|||7,846|(1,942)|5,904|
|Premier|League Senior Schools HUB|25,164|261|(16,523)|8,902|
|NCS|||109,915|(109,915)||
|Premier|League Inspires||14,155|(14,155)||
|Prince's|Trust||2,115|(2,115)||
|Premier|League Kicks Targeted||8,284|(8,284)||
|Social Inclusion|||28,472|(7,964)|20,508|
|Training|Ground||4,374|(2,088)|2,286|
|||25,164|372,831|~272,346)|125,649|
|TOTAL|FUNDS|107031|256,127||363„158|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General|fund||443,004|(603,623)|(160,619)|
|Kickstart|Scheme||11,895|(7,420)|4,475|
||||454,899|(611,043)|(156,144)|
|Restricted funds||||||
|Premier|League Kicks||508,279|(381,566)|126,713|
|Primary|Stars||553,276|(482,580)|70,696|
|Volunteer
Co-Ordinator|||23 777|(15,931)|7,846|
|Premier|League Senior Schools HUB||126,066|(125,805)|261|
|NCS|||509,808|(399,893)|109,915|
|Premier|League Inspires||140,145|(125,990)|14,155|
|Prince's|Trust||6,843|(4,728)|2,115|
|Premier|League Kicks Targeted||68,208|(59,924)|8,284|
|Social Inclusion|||90,121|(61,649)|28,472|
|Training|Ground||20,875|(16,501)|4,374|
||||2,047,398|i),674 567)|372,831|
|TOTAL|FUNDS||2 502 297|~2,2tt5,610)|216,687|
|Transfers
between||funds||||
##
##
##
##
||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Turnover
Cost ofsales|||54,25 I
89,679
~932)~4,199)||
|Gross profit|||53,319|85,480|
|Administrative|expenses||(186,485)|(227,699)|
|Other operating|income||155,485|139,721|
|Net profit|||22 319|~2493)|
|The aggregate|ofthe assets, liabilities|and funds was:|||
|Assets|||170,464|103,195|
|Liabilities|||i)57,273)|(1)25323)|
|Aggregate
called up share capital and||reserves|13,191|~9,12S)|
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