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