2021-06-30-accounts - Kick IT Out

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		Page
Report ofthe Trustees	1	to	7
Report ofthe Independent Auditors	8	io	10
Statement ofFinancial Activities	11	to	12
Balance Sheet		13
Cash Flow Statement
Notes to the Financial Statements	15	to	26
Detailed Statement ofFinancial Activities	27	lo	28

					2021	2020
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	funds f	funds F	funds	fundsf
Voluntary income		2	1,984,141	7,500	1,991,641	759,198
Charitable activities
Grassroots Football Raise your game Fans Programme Education Confidential Reporting F.L.Life Skills P.L. Equality Inspires Raise your game Windrush project			500	80,000 40,000 29,520 70,000	80,000 500 40,000 29,520 70,000	80,000 25,000 27,692 63,300 19,498 85,000 100,000 15,000
Other trading activities Investment income Other income		3 4	17,161 221 75,746		17,161 221 75,746	6,144 1,819 66,830
Total			2,077,769	227,020	2,304,789	1,249,481
EXPENDITURE ON
Raising funds		6	209,854	7,500	217,354	19,208
Charitable activities		7
Professional Game Grassroots Football Raise your game Seasons ofAction Fans Programme Education Confidential Reporting F.L.Life Skills P.L. Equaliiy Inspires Windrush project Player engagement Campaigning Advocacy and public policy Leadership in football			147,773 137,190 139,941 96,924 261,790 14,446 4,628 89,816 132,909 112,975 36,178	602 81,039 650 939 42,050 29,510 55,733 509 (7,426) 1,229 41	148,375 218,229 140,591 97,863 303,849 43.956 60,361 90,415 125,483 114,204 36,219	238,554 161,305 143,149 43,134 138,521 109,540 172,995 29,524 116,332 15,000
Total			1,384,433	212,466	1,596,899	1,187,262
NET INCOME			693,336	14,554	707,890	62,219
RECONCILIATION OF FUNDS
Total funds brought forward			721,538		721,538	659,319

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E			E
TOTAL	FUNDS	CARRIED	FORWARD		1,414,874	14,554	1,429,428	721,538

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f.	funds f	funds
FIXEDASSETS
Tangible assets	14	7,730		7,730	13,241
CURRENT ASSETS
Debtors	15	761,500		761,500	85,383
Cash at bank		727,260	14,558	741,818	687,785
		1,488,760	14,558	1,503,318	773,168
CREDITORS
Amounts falling due within one year	15	(81,620)		(81,620)	(64,871)
NET CURRENT ASSETS		1,407,140	14,558	1,421,698	708,297
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,414,870	14,558	1,429,428	721,538
NETASSETS		1,414,870	14,558	1,429,428	721,538
FUNDS	17
Unrestricted funds				1,414,870	721,538
Restricted funds				14,558
TOTALFUNDS				1,429,428	721,538

				2021	2020
			Notes
Cash flows from operating		activities
Cash generated from operations			19	58,145	(100,381)
Net cash provided by/(used		in) operating	activities	58,145	(100,381)
Cash flows from Investing		activities
Purchase oftangible fixed assets				(4,333)	(4,456)
Interest received				221	1,819
Net cash used in investing	activities			(4,112)	(2,637)
Change in cash and cash		equivalents
in the reporting period				54,033	(103,018)
Cash and cash equivalents		at the
beginning ofthe reporting		period		687,785	790,803
Cash and cash equivalents		atthe end
ofthe reporting period				741,818	687,785

3.	OTHER TRADING	ACTIVITIES	ACTIVITIES
					2021 f	2020 5
	Fundraising/trading				17,161	6,144
4.	INVESTMENT INCOME
					2021	2020
					6	f
	Deposit account interest				221	1,819
	INCOME FROM CHARITABLE ACTIVITIES
					2021	2020
			Activity		8
	Grants		Grassroots	Football	80,000
	Fans Programme Raise your game		Grassroots Raise your	Football game	500	80,000
	Fans Programme Other income		Fans Programme Education			25,000 400
	UEFA		Education			27,292
	Confidential Reporting		Confidential	Reporting	40,000	40,000
	Grants-Confidential
	Reporting		Confidential	Reporting		23,300
	Academy Training Academy Training Grants		F.L.Life Skills P.L Equality Inspires P.L.Equality Inspires		29,520 70,000	19,498 85,000
	Raise your game Grants		Raise your game Windrush project			100,000 15,000
					220,020	415,490
6.	RAISING FUNDS
	Raising donations	and legacies
					2021	2020
					6
	Staffcosts				47,687

RAISING FUNDS - continued
Other trading activities
		2021	2020
			f
Fundraising costs		169,667	19,208
Aggregate amounts		217,354	19,208
CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs f	note 8) f	Totals f
Professional Game	82,997	65,378	148,375
Grassroots Football	97,426	120,803	218,229
Raise your game	74,796	65,795	140,591
Fans Programme	46,868	50,995	97,863
Confidential Reporting	97,102	206,747	303,849
F.L.Life Skills	9,593	34,363	43,956
P.L. Equality Inspires	23,492	36,869	50,361
Player engagement	25,038	65,377	90,415
Campaigning	32,519	92,964	125,483
Advocacy and public policy	35,033	79,171	114,204
Leadership in football	18,662	17,557	38,219
	543,526	838,019	1,379,545

SUPPORT	COSTS
				Governance
		Management	Finance f	costs f	Totals f
Professional	Game	63,564	89	1,725	65,378
Grassroots	Football	117,455	163	3,185	120,803
Raise your gams		63,970	90	1,735	65,795
Fans Programme		49,580	70	1,345	SO,995
Confidential	Reporting	201,012	282	5,453	206,747
F.L.Life Skills		33,409	47	9O7	34,363
P.L. Equality	Inspires	35,846	50	973	36,869
Player engagement		63,564	89	1,724	85,377
Campaigning		90,384	127	2,453	92,964
Advocacy and public policy		76,975	107	2,089	79,171
Leadership	in football	17,069	25	463	17,557
		812,828	1,139	22,052	836,019

Activity		Basis	ofallocation
Management		Based	on acivities
Finance		Based	on acivities
Governance	costs	Based	on acivities

STAFFCOSTS
			2021	2020
				6
Wages and salaries			589,048	631,324
Social security costs			60,445	60,077
Other pension costs			13,379	19,769
			662,872	711,170
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Support and Governance			8	8
Charitable Activities			8	9
			16	17

660,000was:
		2021	2020
670,001 - 680,000			1
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
	6	6	6
INCONIE AND ENDOWMENTS	FROM
Voluntary income	750,198	9,000	759,198
Charitable activities
Grassroots Football		80,000	80,000
Fans Programme		25,000	25,000
Education	400	27,292	27,692
Confidential Reporting		63,300	63,300
F.L.Life Skills		19,498	19,498
P.L Equality Inspires		85,000	85,000
Raise your game		100,000	100,000
Windrush project		15,000	15,000
Other trading activities	6,144		6,144
Investment income	1,817		1,819
Other income	66,830		66,830
Total	825,389	424,092	1,249,481
EXPENDITURE ON
Raising funds	19,208		19,208
Charitable activities
Professional Game	155,626	82,928	238,554
Grassroots Football	64,182	97,123	161,305
Raise your game	44,928	98,221	143,149
Seasons ofAction	43,134		43,134
Fans Programme	64,181	74,340	138,521
Education	82,248	27,292	109,540
Confidential Reporting	149,695	23,300	172,995
F.L. Life Skills	29,524		29,524
P.L.Equality Inspires	96,271	20,061	116,332
Windrush project		15,000	15,000
Total	748,997	438,265	1,187,262
NET INCOMEI(EXPENDITURE)	76,392	(14,173)	62,219

CONIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	CONIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	CONIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
	Unrestricted	Restricted	Total
	funds f	funds 5	funds f
RECONCILIATION OF FUNDS
Total funds brought forward	645,147	14,172	659,319
TOTAL FUNDS CARRIED FORWARD	721,539	(1)	721,538

TANGIBLE FIXEDASSE	TS
			Fixtures
	Short	Oflice	and
	leasehold	Equipment	fittings	Website	Totals
		5		6
COST
At 1 July 2020	13,490	32,973	9,508	4,375	60,346
Additions		4,333			4,333
At 30June 2021	13,490	37,306	9,508	4,375	64,679
DEPRECIATION
At 1 July 2020	8,994	24,230	9,506	4,375	47,105
Charge for year	4,497	5,345	2		9,844
At 30June 2021	13,491	29,575	9,508	4,375	56,949
NET BOOK VALUE
At 30June 2021		7,731			7,730
At 30June 2020	4,496	6,743			13,241

DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE Y	EAR
		2021	2020
		6	6
Trade debtors		102,760	220
Other debtors		50	30,101
Prepayments	and accrued income	658,690	55,062
		761,500	85,383

CREDITORS: AMOU	NTS FALLING D	UE WITHIN ONE YE	AR
				2021	2020
				6	6
Trade creditors				27,133	22,830
Social security and other taxes				47,716	17,101
Other creditors				271
Accruals and deferred	income			6,500	24,940
				81,620	64,871
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.7.20	in funds	funds	30.6.21
		6	6		F
Unrestricted funds
General fund		708,296	693,332	(4,333)	1,397,295
Fixed Asset Fund		13,242		4,333	17,575
		721,538	693,332		1,414,870
Restricted funds
Premier League			14,558		14,558
TOTAL FUNDS		721,538	707,890		1,429,428

Net movement in funds, included in the	above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	E	6	6
Unrestricted funds
General fund	2,077,769	(1,384,437)	693,332
Restricted funds
Football Association Premier League Twitter Life Skills	120,000 70,000 7,500 29,520	(120,000) (55,442) (7,500) (29,520)	14,558
	227,020	(212,462)	14,558
TOTAL FUNDS	2,304,789	(1,596,899)	707,890

		Net	Transfers
		movement	between	At
	At 1.7.19 f	in funds 2	funds 2	30.6.20 f
Unrestricted funds
General fund Fixed Asset Fund	627,369 17,776	85,386 (8,995)	(4,459) 4,459	708,296 13,242
Restricted funds	645,147	76,391		721,538
Football Association	14,172	(14,172)
TOTALFUNDS	659,319	62,219		721,538

			Incoming	Resources	Movement
			resources	expended 5	in funds f
Unrestricted funds
General fund			825,389	(740,003)	85,386
Fixed Asset Fund				(8,995)	(8,995)
			825,389	(748,998)	76,391
Restricted funds
Football Association			164,499	(178,671)	(14,172)
Ministry ofHousing,	Communities	8
Local Government			23,300	(23,300)
UEFA			27,292	(27,292)
Premier League			194,001	(194,001)
Church Urban			15,000	(15,000)
			424,092	(438,264)	(14,172)
TOTAL FUNDS			1,249,481	(1,187,262)	62,219

			Net	Transfers
			movement	between	At
		At 1.7.19	in funds	funds	30.6.21
		F	8	5	8
Unrestricted	funds
General fund		627,369	778,718	(8,792)	1,397,295
Fixed Asset	Fund	17,778	(8,995)	8,792	17,575
		645,147	769,723		1,414,870
Restricted funds
Football Association		14,172	(14,172)
Premier League			14,558		14,558
		14,172	386		14,558
TOTAL FUNDS		659,319	770,109		1,429,428

			Incoming	Resources	Movement
			resources	expended	in funds
			2	8	5
Unrestricted funds
General fund Fixed Asset Fund			2,903,158	(2,124,440) (8,995)	778,718 (8,995)
Restricted funds			2,903,158	(2,133,435)	769,723
Football Association Ministry of Housing,	Communities	8	284,499	(298,671)	(14,172)
Local Government			23,300	(23,300)
UEFA			27,292	(27,292)
Premier League			264,001	(249,443)	14,558
Church Urban			15,000	(15,000)
Twitter			7,500	(7,500)
Life Skills			29,520	(29,520)
			651,112	(650,726)	386
TOTALFUNDS			3,554,270	(2,784,161)	770,109