2022-07-31-accounts - Northampton Town FC Community Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report	to the	trustees			10
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position					13
Statement ofcash flows					15
Notes to the financial statements					16
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities					25
Notes to the detailed statement	offinancial		activities		27

Year ended 31July	2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Totalfunds	Totalfunds
			Note	8	K	8	6
Income and endowments
Donations and legacies Charitable activities			5 6	38,640 475,043	209,456	38,640 684,499	26,337 523,775
Investment income			7	12		12	8
Total income				513,695	209,456	723,151	550,120
Expenditure Expenditure on chaditable	activities		8,9	466,918	209,456	676,374	511,189
Total expenditure				466,918	209,456	676,374	511,189
Net income and net movement		in	funds	46,777		46,777	38,931
Reconciliation offunds
Total funds brought forward				123,055		123,055	84,124
Total funds carried forward				169,832		169,832	123,055

Year ended 31July 20	22
				2022	2021
					F
Cash flows from operating	activities
Net income				46,777	38,931
Adjustments for:
Depreciation oftangible fixed assets				1,620	1,940
Other interest receivable and similar income				(12)	(8)
Accrued expenses				13,925	22,930
Ctiangesin:
Trade and other debtors				(35,334)	(3,817)
Trade and other creditors				6,730	8,508
Cash generated from operations				33,706	68,484
Interest received				12
Net cash from operating activities				33,718	68,492
Cash flows from investing	activities
Purchase oftangible assets				(1,469)
Net cash used in investing activities				(1,469)
Cash flows from financing	activities
Proceeds from borrowings				(50,000)	50,000
Net cash (used in)/from financing		activities		(50,000)	50,000
Net (decrease)/increase in	cash	and cash	equivalents	(17,751)	118,492
Cash and cash equivalents	at beginning		ofyear	250,804	132,312
Cash and cash equivalents	at end ofyear			233,053	250,804

5.	Donations and leg	acies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds F	2021 f
	Donations received		38,640	38,640	26,337	26,337
8.	Charitable activities
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				F
	Inclusion projects			4,602	44,904	49,506
	Women and Girls projects Disability projects			61,047 38,156	1,500 28,340	62,547 66,496
	Education projects			264,323	64,049	328,372
	Sports participation	and health projects		57,769	17,104	74,873
	Employability projects			6,445	30,746	37,191
	Other income			7,700	951	8,651
	Other grants receivable			35,001	21,862	56,863
	JRSgrant receivable
				475,043	209,456	684,499
				Unrestricted	Restricted	Total Funds
				Funds f	Funds f	2021
	Inclusion projects			13,050	33,143	46,193
	Women and Girls projects			55,165	3,200	58,365
	Disability projects			29,926	24,968	54,894
	Education projects			112,951	62,016	174,967
	Sports participation	and health projects		27,883	4,188	32,071
	Employability projects			11,070		11,070
	Other income			10,705	1,000	11,705
	Other grants receivable			39,155	73,764	112,919
	JRSgrant receivable			21,591		21,591
				321,496	202,279	523,775
7.	Investment income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2022 f	Funds f	2021
	Bank interest receivable		12	12	8	8

Expenditure	on charita	ble	activities by fund type
				Unrestricted	Restricted	Total Funds
				Funds 8	Funds f	2022 f
				466,918	209,456	676,374
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					E
				308,910	202,279	511,189
Expenditure	on charitable		activities by activity type
				Activities
				undertaken	Totalfunds	Total fund
				directly	2022	2021
				F	6	8
				676,374	676,374	511,189
Net income
Net income	is stated after charging/(crediting):
					2022	2021
Depreciation	oftangible	fixed assets			1,620	1,940

Yea	r ended 31July 2022	r ended 31July 2022
13.	Tangible fixed assets
		Fixtures and	Motor
		fittings	vehicles	Total
		F	E	E
	Cost
	At 1 August 2021	17,816	3,000	20,816
	Additions	1,469		1,469
	At 31July 2022	19,285	3,000	22,285
	Depreciation
	At 1 August 2021	12,805	3,000	15,805
	Charge for the year	1,620		1,620
	At 31July 2022	14,425	3,000	17,425
	Carrying amount
	At 31July 2022	4,860		4,860
	At 31 July 2021	5,011		5,011
14.	Debtors
			2022	2021
	Trade debtors		54,785	11,877
	Prepayments and accrued income		550	8, 124
			55,335	20,001
15.	Creditors: amounts	falling due within one year
			2022	2021
			E
	Accruals and deferred	income	86,425	72,500
	Creditors		36,991	30,261
			123,416	102,761
16.	Creditors: amounts	falling due after more than one year
			2022	2021
			E
	Bank loans and overdrafts			50,000

Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 31July 2022
	2022f	2021f
Income and endowments
Donations and legacies Donations received	38,640	26,337
Charitable activities
Inclusion projects Women and Girls projects	49,506 62,547	46,193 58,365
Disability projects	66,496	54,894
Education projects	328,372	174,967
Sports participation and health projects	74,873	32,071
Employability projects	37,191	11,070
Other income	8,651	11,705
Other grants receivable	56,863	112,919
JRSgrant receivable		21,591
	684,499	523,775
Investment income
Bank interest receivable	12
Total income	723,151	550,120

Year ended 31	July	2022
			2022	2021
			E
Expenditure
Expenditure on charitable activities
Wages and salaries Pension costs			505,890 9,750	371,521 7,401
Kit allowances			14,190	23,623
Advertising			7,299	9,064
Rent			10,109	10,390
Venue hire			48,984	24,459
Registration fees			3,644	1,406
Other expenses			6,607	6,950
Insurance			1,738	1,759
Motor vehicle expenses			5,695
Postage and stationery				2
Bad debt provision				4,360
Legal and professional		fees	6,904	4,493
Telephone			2,690	2,554
Accountancy fees			4,211	4,295
Events, festivals and tournaments			8,294
Depreciation			1,620	1,939
Bank charges			1,017	621
Sundry expenses			5,235	98
Equipment and prizes			6,401	7,801
Courses and training			2,876	3,851
Coaching/teaching	fees		19,736	23,268
Referee fees			2,852	1,334
Bank loan interest			632
			676,374	511,189
Total expenditure			676,374	511,189
hlet income			46,777	38,931

				2022	2021
				E	5
Expenditure on charitable			activities
Activities undertaken		directly
Wages/salaries				505,890	371,521
Pension costs				9,750	7,401
Kit allowances				14,190	23,623
Advertisng				7,299	9,064
Rent				10,109	10,390
Venue hire				48,984	24,459
Registration fees				3,644	1,406
Other expenses				6,607	6,950
Insurance				1,738	1,759
Motor vehicle expenses				5,695
Postage and stationery					2
Bad debt provision					4,360
Legal and professional		fees		6,904	4,493
Telephone				2,690	2,554
Accountancy fees				4,211	4,295
Events, festivals and tournaments				8,294
Depreciation				1,620	1,939
Bank charges				1,017	621
Sundry expenses				5,235	98
Equipment and prizes				6,401	7,801
Courses and training				2,876	3,851
Coaching/teaching	fees			19,736	23,268
Referee fees				2,852	1,334
Bank loan interest				632
				676,374	511,189
Expenditure on charitable			activities	676,374	511,189