2022-08-31-accounts - Tigers Sport And Education Trust

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		Page	Page
Report ofthe Trustees	I	to	16
Report ofthe Independent Auditors	17	to	20
Statement ofConsolidated Financial Activities		21
Consogdated Balaace Sheet		22
Charity Balance Sheet		23
Consolidated Cash Flow Statement		24
Itutes tu the Cash Fluw Statement		25
i%utes to the Fiaanciol Statements	26	to	39

Dttring dtis period the pmgmmme delivery sopported -Active Through Football (targclmg inactive KAME -Adulm	Dttring dtis period the pmgmmme delivery sopported -Active Through Football (targclmg inactive KAME -Adulm	the tbllowing: and I6-19year okts)	the tbllowing: and I6-19year okts)
-Care leavers
-Community centres &libraries
-Const wnlty food bmtks and food swaps
-Employment and Training Activity
—Football Centres (weekemls and holidays) -Health &weilbeing walks and activities
- Holiday Activity
-NCS -residential snd social action
-Physical activity forour local people with disabilities
-Physical and social activity for our international	communities
—Physical, educational and social cere activity scrnm		om communities
-Primary schools
- Secoudsry schools
-Senior Tigers
-Tackling loneliness snd isolation
—Targeted Youth Work
-Vulnerable adults
- Vulnerable Exploited Missing and Trafficked
-)Yairitng Weil (working as part ofs consortium —Walking Pootballers 55+	to co-ordinate		and support	people on waiting lists)
—Women and girls football
-Young people across srwtge ofsenings

PL Primary Stars	PL Primary Stars
Holiday Football		Centres
Saturday Football Centres ~%454~a			' '	~J	—	v '		~.	r
inspires
SEED
DKH			tr'
Changemakers							v'			v'
USW Foundation		Degree
Kicks
Targeted Kicks							vr			v'
Tigers Team Mates (Tackling
Loneliaess k. Isolation)
Tigers Together
Detached Youth	Work
Disability Sports
Healthy Holiday	Activity (HAF)
Waiting Well
Active Through	Football
-4.mes. ,
bICS Sununer
NCS Autumn
Skills Boostem

						2022	2021
				Unrestricted	Restncted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations aod legacies				7,390		7,390	1,511
Charitable activities
Health aad Welihetng Education aod Employment Couuuunity and Inclusion Core and Other				33,664 115,470 129,844	29,432 815,121 254,662	63,096 815,121 370,132 129,844	88,621 638,401 348,381 134,986
Investment income Other income Income from commercial	operations			31 10,739 167.882	10,938	31 21,677 167.882	12 31,406 209,73(i
Total				465,020	1,110,153	1,575,173	1.453,054
EXPENDITURE ON
Raising funds					4,487	4,487	1,448
Charitable activities
Health and Wellheing Educatiou snd Employment Conununity and Inclusion Core and Other Expendiuire from commercial		operations		34,524 811 94,827 232,234 i67,206	14,839 662,683 226,550	49,363 663,494 321.377 232,234 167,206	61,653 568,783 288,322 219,858 167,798
Total				529,602	908.559	1.438,161	~1307862
NET INCOME/(EXPENDITURE) Transfers between funds			18	(64,582) ~204 540	201,594 ~204,540)	137,012	145,192
Net movement in funds				139,958	(2,946)	137,012	145,192
RECONCILIATION OFliUNDS
Total funds brought forward				237,510	125,648	363,158	217,966
TOTAL FUNDS CARRIED		FORWARD		377,468	122,702	500,170	~363 158

	Ti	gers Sport and	Edncntion Trust
		Consolidated	Balance Sheet
		31August 2022
				2022	2021
		Notes
FIXEDASSETS
Tangible assets Investments		13 14		23,340	31,462
				23,340	31,462
CURRENT ASSETS
Debtors Cash at bank and in hand		15		164,702 ~628744	58,851 478425
				793,446	537,276
CREDITORS
Amounts falling due within	one year	16		(316,616)	(205,580)
NET CURRENT ASSETS				~476 30	331.696
TOTAL ASSETSLESSCURRENT
LIABILITIES				500,170	363,158
CREDITORS
Amounts falling due atter more than one yenr
NET ASSETS/(LIABILITIES)				~500 170	363,158
FUNDS		18
Unrestricted funds Restricted ftmds				377,468 122i702	237,510 125648
TOTAL FUNDS				500,170	363,158

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS	Notes				6
Tangible assets Investments	13 14	171 100		171 100	4,244 100
		271		271	4,344
CURRENT ASSETS
Debtors Cash at bank and in hand	15	253,149 ~401 595	122,707	253,149 524,302	157,528 343,928
		654,744	122,707	777,451	501,456
CREDITORS
Amounts falling due within one year	16	(286,595)		(286,595)	(155,733)
NKT CURRENT ASSETS		~368 149	~I22 707	490856	345 723
TOTAL ASSETSLESSCURRENT
LIABILITIES		368,420	122,707	491,127	350,067
NKT ASSETS		368,420	~I22 707	491.127	350,067
FUNDS	18
Unrestricted funds Restricted funds				368,420 122707	224,418 125 649
TOTAL FUNDS				491,127	~350067

			Notes	2022	2021
Cash flows from operating activities
Cash generated from operations interest element ofhire purcbme payments				32,985	16,652
paid				~39~)	~339)
Net cash provided by/(used	in) operating		activities	~32586	16,313
Cash tlows from Investing	activities
Interest received				31	12
Net cash provided by investing activities				31	12
Cash flows from finsnciug	activities
Capital repayments in year				~2,323	3 744
Net cash used bi financing	activities			~2,323)	~3744)
Change in cash and cash equivalents		in
the reporting period Cash and cash equivalents	at the			150,319	12,581
begiuning ofthe reporting	period			478,425	465,844
Cash snd cash equivalents	at the end	of
the reporting period				628 744	478,425

ACTIVITIES		NET CASH FLOW FROM	OPERATING
			2022	2021
Net lacome for the reporting Activities) Adjustments for:	period (as per the Statement ofFlaancial		137,012	145,192
Depreciation charges Interest received			8.121	18,062
Intcnnt elemeot ofhire purchase lnlerconipany tronmctiont		and tloance lease rental paytnents	(31) 399	(12) 339
Increase in debtors
Increase/(decrease) in creditors			(223,552) 111,036	356 ~l47,285)
Net cash provided by/(used in)		operations	~32 985	~16652

Net cash	Ai 1.9.21 I	Cash tlow	At 31.8.22
Cash at bauk and in hand	478,425	150,319	628,744
	478,425	150.319	628,744
Debt
Finance leases	~2,323)	2,323
	~2323)	2 323
Total	476,i02	152.642	628.744

				2022	2021
	Deposit account interest			31	f. 12
4.	INCOME FROM CHARITABLE ACTIVITIES
			Health	Education	Cormnunity
			and	and	and
			Wellbeing	Employment	Inclusion
	Charitable activities Furlough grant Grants		14,350 48 746	202,352 612.769	115,362 44 254,726
			63.096	815,121	370.132
				2022	2021
			Core and	Total	Total
			Other	activities	activities
	Charitable activities Furlough grant Grants		6 1,865 127,979	6 333,929 44 ~[044,220	f. 195,597 84,429 930,363
			129,844	~1378 193	1,210.389
	Grants received, included	in the above, are as follows:
				2022	2021
	Premier League Kicks Premier League Primmy	Stars 7School Sport		204,123	227,404
	NCS			140,000	141,500
	Other Grants Premier League Inspires Premier League Kicks Targeted Premier League Core Funding Tigers Together Tigers Team Mates Holiday Action Fund Kickstart Scheme Training Ground Tigers Trust Football Centre Care To Dream Active Through Football Change Makers Tigers Pathways (ESIF) Waiting Well			337,681 7,944 70,000 45,000 65,000 35,796 29,434 19,432 12,725 450 5,154 7,000 58,487 5,994	254,601 27,629 69,279 23,209 65,000 12,816 46,552 28,603 11,895 20,875 1,000
				1,044,220	930,363

	Other trading activities
						2022	2021
	Bad debts					4,487	1,448
6.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs(see
					Costs	note 7)	Totals
	Health and Wellbeing Education snd Emplo)oncet Community and Inclusion Core and Other				42,547 601,049 335,446 173,915	6,816 62,445 (14,069) 58,319	8 49,363 663,494 371377 232,234
					1,152.957	113,511	1,266A68
7.	SUPPORT COSTS
			Finance	Property	Other office	Governance	Totals
				R rent	costs	costs
					f
	Health and Wettbeing Education and Employment Conrmunity and Iuclusion Core and Other		86 463 1,992 398	10,786	6,730 61,982 (16,061) 18,338	~28797	6,816 62,445 (14,069) 58,319
				10.786	~70989	28,797	113511
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated	atter chargin	J(crediting):
						2022	7021
	Depreciation —owned assets					8,121	18,062

STAIiFCOSTS
				2022	2021
Wages and salaries Social security costs Other pension costs				949,536 63,073 18,246	867,752 52,138 16,159
				1,030,855	936ON
The average monthly	number ofemployees	during	the year was as follows:
Line Management Delivery Staff				2022 9 50	2021 7 50
				59	57

670,001	- f80,000	2022 I	2021 I

COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OFFINANCIAL ACTIVITIES	THE STATEMENT OFFINANCIAL ACTIVITIES	THE STATEMENT OFFINANCIAL ACTIVITIES
			Vnresuf cted	Restricted	Tntal
INCOME AND ENDOWMENTS FROM			funds f	funds f	funds
Donations and legacies			10	1,501	1,511
Cltnritable activities
Health and Wellbeing Education mid Employment Community and Inclusion Core and Other			(8,156) 69,796 134,986	88,621 646,557 278,585	88,621 638,401 348,381 134,986
Investment income Other income Income from commercial	operations		12 25,306 209,736	6,101	12 31,406 209736
Total
			431,690	1.021364	1,453054
EXPENDITURE ON
Raising funds			1,288	160	1,448
Charitable activities
Health and Wellbeing Education and Employment Community and Inclusion Core and Other Expenditure from commercial		opemtions	1,819 71,639 219,858 167 798	61,653 566,964 216,683	61,653 568,783 288,322 219,858 167,798
Total
			462 402	845,460	~1307,862
NET INCOME/(EXPENDITURE) Transfers between fmids			(30,712) 172,227	175,904 ~172,227	145,192
Net mnvmaent in funds			14(,5(5	3,677	145,192
RECONCILIATION OF	FUNDS
Total funds brought forward			95,995	121,971	217,966
TOTAL FUNDS CARRIED		FORWARD	237 510	125648	363 158

TANGIBLE FIXEDASSETS
GROUP
	Long leasehold	Plant and
	improvement	machinery	Totals
COST
At I September 2021 and 31August 2022	~38676	171542	210,218
DEPRECIATION
At I September 2021 Charge for year	12,954 2.594	165,802 5,527	178,756 8,121
At 31August 2022	15,548	171,329	186,877
NET BOOK VALUE
At 31August 2022	23,128	213	23,340
At 31 August 2021	25,722	5,740	31,462
CHARITY
	Plant aud	Motor
COST	machinery I	vehicles	Totals
At I September 2021 and 31August 2022	141663	15,600	~I57 263
DEPRECIATION
At I September 2021 Charge for year	139,369 2,123	13,650 I 950	153,019 4.073
At 31 August 2022	141,492	IS 600	157,092
NET BOOK VALUE
At 31August 2022	171		171
At 31 August 2021	2 294	1.950	4,244

			Shares in
			group
MARKET VALUE			undertskbtgs f
At	I September 2021 and	31 August 2022	100
NKT BOOK VALUE
At	31 August 2022
			100
At	31August 2021
			100
There were no investment		assets outside the UK.

Class ofshare: Ordinary	Holding 100
		2022	2021
Aggregate capital and recense ProfiV(Loss) for tbe year		t 9,143 ~4048)	f 13,19I 22.319

Trade debtors Other debtors VAT		2022 f 24,081 576	Group 2021 23,478	2022 18,700 220	Charity	2021 f 22,348
Amouots onud by group undenakings Prepayments and accrued income		140045	35.373	95,130 139098		101J15 34,065
		164,702	~58 851	~253 148		157,528

			Group		Charity
		2022	2021	2022		2021
Hire purchase contracts Trade creditors VAT	(see note 18)	31,020 3.779	2.323 47,476 338	6 34,890		2,323 29,938
Other creditors Accruals and deferred income		12,496 269,321	7,469 147974	12,148 ~239 57	~it		7,469 6003
		316,616	205,580	~286 595	155733
Deferred income totagtng ended 31st August 2022.	6192,658(2021:677,397) relates to projects continuing			or commencing	alter the	year
LEASING AGREEMENTS
Mtnimum lease payments	under hire purchase	fall due as fogows:
				2022	2021
Net obligations repayable:					8
Within one year					2,323
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.9.21	in funds	funds	31.8.22
		f.
Unrestricted funds
General fund Kickstart Scheme USW Foundation Degree Tigers Together Tigers Team Mates		234,224 3,286	(82,968) 3,201 (811) (753) 16,749	222,926 (3,'201) 811 753 ~16,749)	374,182 3,286
Restricted funds		237,5)0	(64,582)	204,540	377,468
Premier League Kicks Primary Stars Premier League Senior Schools HUB NCS Premier League Inspires Premier League Kicks Targeted Tralnttlg Grotmd Active Through Football Change Makers Holiday Action Fund Tigers Pathways (ESIF)		55,480 32,568 14,806 2,286 20,508	19,859 6,387 718 120,689 7,338 7,733 (166) 515 890 14,594 ~23037	(20,356) (29,153) (4,791) (113,918) (7,233) (4,500) (2,120) (515) (890) (2,943) ~18,121)	54,983 9.802 10,733 6,771 105 3,233 32, i59 4,9ie
		125,648	201,594	~204 540	l22 702
TOTAL FUNDS		363,158	137,0)2		~500 170

Net movement in funds, included
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds			f
General fund Kickstart Scheme USW Foundation Degree Tigers Together Tigers Team Mates	403,791 19,433 1 6,000 35,795	(486,759) (16,232) (812) (6*753) ~19,046)	(82,968) 3,201 (811) (753) 16,749
Restricted funds	465,020	(529.602)	(64,582)
Premier League Kicks Primary Stars Premier League Senior Schools HUB NCS Premier League Inspires Premier League Kicks Targeted Training Ground Active Through Football Change Makers Holiday Action Fund Tigers Pathways (ESIF)	204,509 296,033 47,906 339,431 72,333 45,000 (57) 5,150 7,000 29,434 63,414	(184,650) (289,646) (47, I88) (218,742) (64,995) (37,267) (109) (4,635) (6,110) (14,840) ~40,377	19,859 6,387 718 120,689 7,338 7,733 (166) 515 890 14,594 23,037
	~lt 10153	~908559	201,594
TOTAL FUNDS	1,575,173	~1.438 161)	137,012

Comparntives for movement	Comparntives for movement	In funds
				Net	Transfers
				movement	between	At
			At 1.9.20	in funds f	funds	31.8.21
Unrestricted funds
General fund Kickstart Scheme			95,996	(35,1891 4,475	173,416 ~l,189)	234,273 3,286
Restricted funds			95,996	(30,7141	172,227	237,509
Premier League Kicks Primary Stars Premier League Senior Schools HUB NCS Pmmier Leaguc Inspires Premier League Kicks Targeted Training Ground Holiday Action Fund			23,943 75,516 721 21,790	79,909 60,708 (54,731) 68,761 6,419 (18,006) 4,374 28,472	(48,371) (28,140) (5,979) (68,761) (7,140) (3,784) (",088) ~7,964)	55,481 32,568 14,806 2,286 20,508
			121,970	~)75906	~I72 7)	125,649
TOTAL FUNDS			217,966	145,192		363,158
Comparntive net movement	in fimds, included		in the above are	as follows:
				Incoming	Resources	Movement
				resources	expended	tlt fllllrls
Unrestricted funds					8
General fund Kickstart Scheme				419,795 11895	(454,984) ~7420)	(35,189) 4475
Restricted funds				431,690	(462,404)	(30,714)
Premier Leaguc Kicks Primary Stars Premier League Senior Schools NCS Premier League Inspires Premier League Kicks Targeted Training Ground Holiday Action Fund		HUB		255,375 306,186 953 254,651 69,994 23,209 20,875 90,121	(175,466) (245,478) (55,684) (185,890) (63,575) (41,215) (16,501) ~6I,649)	79,909 60,708 154,731) 68,761 6,419 (18,006) 4,374 28,472
				I.021364	~845,458	~I75906
TOTAL FUNDS				~I453,054	~1,307862)	145,192

		Net	Transfers
	At 1.9.20	movement in funds	between funds	At 31.8 22
Unrestricted funds
General fund Kickstart Scheme USW Foundation Degree Tigers Together Tigers Team Mates	95,996	(118,1561 7,676 (811) (7531 16,749	396,342 (4,390) 811 753 ~16,749)	374,182 3,286
Restricted funds	95,996	(95,295)	376,767	377,468
Premier League Kicks Primary Stars Premier League Senior Schools HUB NCS Premier League Inspires Premier League Kicks Targeted Training Ground Active Through Football Change Makers Holiday Action Fund Tigers Pathways (ESIF)	23,943 75,516 721 21,790	99,767 67,095 (54,013) 189,450 13,757 (10,2731 4,208 515 29,362 1-1,594 23,037	(68,727) (57,293) (10,770) (182,679) (14,373) (8,284) (4,208) (515) (8,854) (2,943) ~18,121)	54,983 9,802 10,733 6,771 105 3,233 20,508 11,651 4,916
	121,970	377,499	~376,76	122,702
TOTAL FUNDS	~2I7 966	28'r,204		~500 170

	Incoming	Resources	Movement
Unrestricted funds	resources f	expended	in funds
General fund Kickslart Scheme VSW Foundation Degree Tigers Together Tigers Team Mates	823,586 31,328 1 6,000 35,795	(941,743) (23,652) (812) (6,753) ~19,046)	(118,157) 7,676 (811) (753) 16749
Restricted funds	896,710	(99'2,006)	(95,296'I
Premier League Kicks Primnry Stars Premier League Senior Schools HUB NCS Premier League inspires Premier League Kicks Targeted Training Ground Active Through Football Change Makers Holiday Action Fund Tigers Pathways (ESIF)	459,884 602,219 48,859 594,082 142,327 68,209 20,818 5,150 7,000 119,555 63,414	(360,1161 (535.124) (102,872) (404,632) (128,570) (78,482) (16,610) (4,635) (6, 1 10) (76,489) ~40,377)	99,768 67,095 (54,013) 189,450 13,757 (10,273) 4,208 515 890 43,066 ~23037
	2 131,517	~1,754,017	377500
TOTAL FUNDS	~3028227	~2746 023'1	~282 204
Trausfers between funds

		Total	Total
		2022	2021
Turnover
Cost ofsales		141,665 ~II 476)	54,251 (932)
Gross profit Administrative Other operating	expenses income	I30,189 160,454 26,217	53,319 186,485 ~155485
Net profit/(loss) The aggregate	ot'the assets, liabilities and funds was.'	~4048)	22 319
Assets
Liabilities		147,097	170,464
		137,954	157273
Aggregate called up share capital and reserves		9.143	13,191