2022-06-30-accounts - Kick IT Out

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

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f	F
INCOME AND ENDOWMENTS		FROM
Voluntary income			2	2,211,756		2,211,756	1,991,641
Charitable activities
Grassroots Football					80,000	80,000	80,000
Raise your game				250	131,000	131,250	500
Confidential Reporting					40,000	40,000	40,000
F.L. Life Skills					39,840	39,840	29,520
P.L. Equality Inspires					56,600	56,600	70,000
Cricket					100,000	100,000
Other trading activities				10,844		10,844	17,161
Investment income				99		99	221
Other income							75,746
Total				2,222,949	447,440	2,670,389	2,304,789
EXPENDITURE ON
Raising funds				17,168		17,168	217,354
Charitable activities
Professional Game							148,375
Grassroots Football				68,013	80,000	148,013	218,229
Raise your game				44,071	131,000	175,071	140,591
Fans Programme				92,910		92,910	97,863
Confidential Reporting				188,124	40,000	228,124	303,849
F.L. Life Skills				9,684	39,840	49,524	43,956
P.L. Equality Inspires					71,158	71,158	60,361
Player engagement				75,004		75,004	90,415
Campaigning				1,270,835		1,270,835	125,483
Advocacy and public	policy			289,226		289,226	114,204
Leadership in football				20,642		20,642	36,219
Digital Leaning Platform				76,839		76,839
Cricket					36,489	36,489
Total				2,152,516	398,487	2,551,003	1,596,899
NET INCOME				70,433	48,953	119,386	707,890
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,414,870	14,558	1,429,428	721,538
TOTAL FUNDS CARRIED FORWARD				1,485,303	63,511	1,548,814	1,429,428

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		F	f	F
FIXEDASSETS
Intangible assets	14	123,133		123133
Tangible assets	15	7,241		7,241	7,730
		130,374		130,374	7,730
CURRENT ASSETS
Debtors	16	1,581,483		1,581,483	761,500
Cash at bank		839,017	63,511	902,528	741,818
		2,420,500	63,511	2,484,011	1,503,318
CREDITORS
Amounts falling due within one year	17	(1,065,571)		(1,065,571)	(81,620)
NET CURRENT ASSETS		1,354,929	63,511	1,418,440	1,421,698
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,485,303	63,511	1,548,814	1,429,428
NET ASSETS		1,485,303	63,511	1,548,814	1,429,428
FUNDS	18
Unrestricted funds				1,485,303	1,414,870
Restricted funds				63,511	14,558
TOTAL FUNDS				1,548,814	1,429,428

				2022	2021
			Notes		E
Cash flows from	operating	activities
Cash generated from operations			20	292,385	58,145
Net cash provided	by operating activities			292,385	58,145
Cash flows from	investing	activities
Purchase of intangible fixed		assets		(126,145)
Purchase oftangible fixed assets				(5,629)	(4,333)
Interest received				99	221
Net cash used in	investing activities			(131,675)	(4,112)
Change in cash	and cash	equivalents
in the reporting	period			160,710	54,033
Cash and cash equivalents		at the
beginning ofthe	reporting	period		741,818	687,785
Cash and cash equivalents		at the end
ofthe reporting	period			902,528	741,818

VOLUNT	ARY INCOME
		2022	2021
Voluntary	income	1,517,810	1,991,641
Grants		693,946
		2,211,756	1,991,641

3.	OTHER TRADING	OTHER TRADING	OTHER TRADING	ACTIVITIES	ACTIVITIES
							2022	2021
								F
	Fundraising/trading						10,844	17,161
4.	INVESTMENT INCOME
							2022	2021
								F
	Deposit account interest						99	221
	INCOME	FROM CHARITABLE ACTIVITIES
							2022	2021
					Activity		f
	Grants				Grassroots	Football	80,000	80,000
	Raise your		game		Raise your game		250	500
	Grants				Raise your game		131,000
	Confidential		Reporting		Confidential	Reporting	40,000	40,000
	Academy	Training			F.L. Life Skills		39,840	29,520
	Academy	Training			P.L. Equality	Inspires	56,600
	Grants				P.L. Equality	Inspires		70,000
	Grants				Cricket		100,000
							447,690	220,020
6.	RAISING	FUNDS
	Raising donations			and	legacies
							2022	2021
								E
	Staff costs						6,979	47,687
	Other trading activities
							2022	2021
							f	E
	Fundraising		costs				6,411	169,667
	Loss on sale ofassets						3,778
							10,189	169,667
	Aggregate		amounts				17,168	217,354

CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs	note 8)	Totals
Grassroots Football	74,253	73,760	148,013
Raise your game	91,957	83,114	175,071
Fans Programme	45,728	47,182	92,910
Confidential Reporting	104,565	123,559	228,124
F.L. Life Skills	22,134	27,390	49,524
P.L. Equality Inspires	44,296	26,862	71,158
Player engagement	40,663	34,341	75,004
Campaigning	93,685	1,177,150	1,270,835
Advocacy and public policy	23,481	265,745	289,226
Leadership in football	10,777	9,865	20,642
Digital Leaning Platform	40,564	36,275	76,839
Cricket		36,489	36,489
	592,103	1,941,732	2,533,835

SUPPORT COSTS
			Governance
	Management	Finance	costs	Totals
	F
Grassroots Football	72,939	17	804	73,760
Raise your game	82,104	21	989	83,114
Fans Programme	46,677	10	495	47,182
Confidential Reporting	122,549	21	989	123,559
F.L. Life Skills	27,138	5	247	27,390
P.L. Equality Inspires	26,610	5	247	26,862
Player engagement	33,962	8	371	34,341
Campaigning	1,176,203	20	927	1,177,150
Advocacy and public policy	265,176	12	557	265,745
Leadership in football	9,738	3	124	9,865
Digital Leaning Platform	35,833	9	433	36,275
Cricket	36,489			36,489
	1,935,418	131	6,183	1,941,732

			2022	2021
			f	F
Auditors'	remuneration		5,500	7,020
Auditors'	remuneration	for non audit work		1,080
Depreciation -owned		assets	2,341	9,844
Deficit on	disposal of	fixed assets	3,778
Computer	software amortisation		3,012

STAFF CO	STS
				2022	2021
					F
Wages and	salaries			670,292	589,048
Social security costs				67,983	60,445
Other pension costs				22,351	13,379
				760,626	662,872
The average monthly		number ofemployees	during the year was as follows:
				2022	2021
Support and Governance				9	8
Charitable	Activities			9	8
				18	16

The number of em f60,000was:	ployees wh	ose employe	e benefits (excluding employer	pension cos	ts) exceede
				2022	2021
690,001 - f100,000				1
The remuneration ofthe Senior		Management	Team was f93,250 for the year.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			E		E
INCOME AND ENDOWMENTS		FROM
Voluntary income			1,984,141	7,500	1,991,641
Charitable activities
Grassroots Football				80,000	80,000
Raise your game			500		500
Confidential Reporting				40,000	40,000
F.L. Life Skills				29,520	29,520
P.L. Equality Inspires				70,000	70,000
Other trading activities			17,161		17,161
Investment income			221		221
Other income			75,746		75,746
Total			2,077,769	227,020	2,304,789
EXPENDITURE ON
Raising funds			209,854	7,500	217,354
Charitable activities
Professional Game			147,773	602	148,375
Grassroots Football			137,190	81,039	218,229
Raise your game			139,941	650	140,591
Fans Programme Confidential Reporting			96,924 261,799	939 42,050	97,863 303,849
F.L. Life Skills			14,446	29,510	43,956
P.L. Equality Inspires			4,628	55,733	60,361
Player engagement			89,816	599	90,415
Campaigning			132,909	(7,426)	125,483
Advocacy and public	policy		112,975	1,229	114,204
Leadership in football			36,178	41	36,219
Total			1,384,433	212,466	1,596,899
NET INCOME			693,336	14,554	707,890
RECONCILIATION	OF FUNDS
Total funds brought	forward		721,538		721,538

				Unrestricted	Restricted	Total
				funds	funds	funds
				E	E	E
TOTAL	FUNDS	CARRIED	FORWARD	1,414,874	14,554	1,429,428

INTANGIBLE FIXEDASSETS
	Computer
	software
COST
Additions	126,145
AMORTISATION
Charge for year	3,012
NET BOOK VALUE
At 30June 2022	123133
At 30June 2021

				Fixtures
		Short	Office	and
		leasehold	Equipment	fittings	Website	Totals
		F		F
COST
At1 July2021		13,490	37,306	9,508	4,375	64,679
Additions			5,629			5,629
Disposals		(13,490)	(30,522)	(9,508)		(53,520)
At 30June	2022		12,413		4,375	16,788
DEPRECIATION
At1 July2021		13,490	29,574	9,508	4,375	56,947
Charge for	year		2,341			2,341
Eliminated	on disposal	(13,490)	(26,743)	(9,508)		(49,741)
At 30June	2022		5,172		4,375	9,547
NET BOOK VALUE
At 30June	2022		7,241			7,241
At 30June	2021		7,732			7,732

DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE	YEAR
		2022	2021
			F
Trade debtors		1,302,050	102,760
Other debtors		99	50
Prepayments	and accrued income	279,334	408,690
		1,581,483	511,500
		2021	2020
			F
Trade debtors		102,760	220
Other debtors		50	30,101
Prepayments	and accrued income	658,690	55,062
		761,500	85,383

				2022	2021
Trade creditors				53,116	27,133
Social security and other taxes					47,716
VAT				1,015
Other creditors					271
Accruals and	deferred	income		1,011,440	6,500
				1,065,571	81,620
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.7.21	in funds	30.6.22
			E	E	E
Unrestricted	funds
General fund			1,397,295	88,008	1,485,303
Fixed Asset Fund			17,575	(17,575)
			1,414,870	70,433	1,485,303
Restricted funds
Premier League			14,558	(14,558)
Cricket				63,511	63,511
			14,558	48,953	63,511
TOTAL FUNDS			1,429,428	119,386	1,548,814

Net movemen	t in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E		E
Unrestricted	funds
General fund		2,222,949	(2,134,941 )	88,008
Fixed Asset	Fund		(17,575)	(17,575)
		2,222,949	(2,152,516)	70,433
Restricted funds
Football Association		120,000	(120,000)
Premier League		56,600	(71,158)	(14,558)
Life Skills		39,840	(39,840)
Cricket		100,000	(36,489)	63,511
Raise Your Game		131,000	(131,000)
		447,440	(398,487)	48,953
TOTAL FUNDS		2,670,389	(2,551,003)	119,386

Comparative	s for movement in	funds
			Net	Transfers
			movement	between	At
		At 1.7.20	in funds	funds	30.6.21
					E
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

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

			Net	Transfers
			movement	between	At
		At 1.7.20	in funds	funds	30.6.22
					E
Unrestricted	funds
General fund		708,296	781,340	(4,333)	1,485,303
Fixed Asset	Fund	13,242	(17,575)	4,333
		721,538	763,765		1,485,303
Restricted funds
Cricket			63,511		63,511
TOTAL FUNDS		721,538	827,276		1,548,814

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			4,300,718	(3,519,378)	781,340
Fixed Asset Fund				(17,575)	(17,575)
			4,300,718	(3,536,953)	763,765
Restricted funds
Football Association			240,000	(240,000)
Premier League			126,600	(126,600)
Twitter			7,500	(7,500)
Life Skills			69,360	(69,360)
Cricket			100,000	(36,489)	63,511
Raise Your Game			131,000	(131,000)
			674,460	(610,949)	63,511
TOTAL FUNDS			4,975,178	(4,147,902)	827,276
Football Association	-A grant to fund Confidential	Reporting	and Grassroots	activities.

RECONCILIATION	OF NET	INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
			2022	2021
				F
Net income for the	reporting	period (as per the Statement of
Financial Activities)			119,386	707,890
Adjustments for:
Depreciation charges			5,353	9,844
Loss on disposal offixed assets			3,778
Interest received			(99)	(221)
Increase in debtors			(819,984)	(676,117)
Increase in creditors			983,951	16,749
Net cash provided	by operations		292,385	58,145

ANALYSIS OF CHANGES IN NET F	UNDS
	At 1.7.21	Cash flow	At 30.6.22
	F
Net cash
Cash at bank	741,818	160,710	902,528
	741,818	160,710	902,528
Total	741,818	160,710	902,528