|||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|
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||||||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|
##
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|||||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|
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|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|
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|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|
##
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