2023-06-30-accounts - Kick IT Out

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		Page
Report ofthe Trustees		1-9
Report ofthe Independent	Auditors	10-12
Statement of Financial Activities		13
Balance Sheet		14
Cash Flow Statement		15
Notes to the Financial Statements		16-26

			Unrestricted	Restricted	2023 Total	2022 Total
			funds	funds	funds	funds
INCOME AND ENDOWMENTS	FROM	Notes
Voluntary income		2	1,701,962		1,701,962	2,211,756
Charitable activities
Grassroots Football				120,000	120,000	80,000
Raise Your Game						131,250
Confidential Reporting Football League- Life Skills Premier League-Equality Inspires Cricket				120,000 31,200 90,600	120,000 31,200 90,600	40,000 39,840 56,600 100,000
Talent ID UEFA project Other trading activities Investment Income			500 2,674	80,871	80,871 500 2,674	10,844 99
Otherincome
Total			1,705,136	442,671	2,147,807	2,670,389
EXPENDITURE ON
Raising funds			25,020		25,020	17,168
Charitable activities
Grassroots Football			101,660	120,000	221,660	148,013
Raise Your Game Fans Programme Confidential Reporting Football League- Life Skills Premier League-Equality Inspires Player engagement Campaigning Advocacy and public policy Leadership in football Digital Learning Platform Cricket			262,102 97,349 88,319 28,312 74,261 1,074,659 337,348 193,991	120,000 31,200 60,088 57,380	262,102 97,349 208,319 59,512 60,088 74,261 1,074,659 337,348 193,991 57,380	175,071 92,910 228,124 49,524 71,158 75,004 1,270,835 289,226 20,642 76,839 36,489
Talent ID UEFA project				3,279	3,279
Total			2,283,022	391,947	2,674,969	2,551,003
NET INCOME			(577,886)	50,724	(527,162)	119,386
Reconclgatlon offunds Total funds brought forward			1,485,303	63,511	1,548,814	1,429,428
			907,417	114,235	1,021,652	1,548,814

			Unrestricted	Restricted	2023 Total	2022 Total
		Notes	Fundsf	Funds f	funds f	funds f
Fixed assets
Intangible assets Tangible assets		14 15	187,894		187,894	123,133 7,241
Current assets			187,894		187,894	130,374
Debtors Cash at bank and	in hand	16	471,460 776,396	143,592	471,460 919,988	1,581,483 902,528
Total Current Assets Creditors:			1,247,856	143,592	1,391,448	2,484,011
Amounts falling due within one year		17	(557,691)		(557,691)	(1,065,571)
Net current assets			690,165	143,592	833,757	1,418,440
TOTAL ASSETS	LESSCURRENT	LIABILITIES	878,059	143,592	1,021,652	1,548,814
NET ASSETS			878,059	143,592	1,021,652	1,548,814
FUNDS
Unrestricted funds		18			907,417	1,485,303
Restricted funds					114,235	63,511
TOTAL FUNDS					1,021,652	1,548,814

					Notes	2023	2022
						6	F
Cash flows from operating activities: Cash generated from operations					20	134,216	292,385
Net cash provided by operating activities						134,216	292,385
Cash flows from investing	activities:
Purchase of intangible fixed	assets					(119,430)	(126,145)
Purchase of tangible fixed assets Interest received						2 674	(5,629) 99
Net cash used In investing	activities					(116,756)	(131,675)
Change In cash and cash	equivalents	in ths	reporting	period		17,460	160,710
Cash and cash equivalents	at the beginning		ofthe reporting		period	902,528	741,818
Cash and cash equivalents	at the end	ofths	reporting	period		919,988	902,528

3 OTHER	TRADING	ACTIVITIES
				2023	2022
				6	8
Fundraising/Trading					10,844
Education	training			500
				500	10,844
4 INVESTMENT INCOME
				2023	2022
				6	8
Deposit account interest					99
				2,674	99
5 INCOME	FROM CHARITABLE ACTIVITIES
				2023	2022
Grants Raise Your Game Grants Confidential Repodtng Academy Training Academy Training Grants Grants			Activity Grassroots Football Raise Your Game Raise Your Game Confidential Reporting Football League-Life Skills Premier League-Equality Inspires Cricket Talent ID UEFA protect	F. 120,000 120,000 31,200 90,600	6 80,000 250 131,000 40,000 39,840 56,600 100,000
				442,671	447,690
6 RAISING	FUNDS
Raising donations		and legacies		2023	2022
					6
Staff costs
				17,249	6,979
Other trading actvltles				2023	2022
				6	8
Fundraising costs Loss on sale ofassets				531	6,411
				7,771	10,189
Aggregate	amounts			25,020	17,168

				Support
				costs (see
			Direct costs f	note 8) f	Totals f
Grassroots Football			131,993	89,668	221,660
Raise Your Game			193,611	68,490	262,102
Fans Programme			63,508	33,842	97,349
Confidential Reporting			119,478	88,841	208,319
Footbafi LeagueiUfe	Skills		35,824	23,688	59,512
Premier League-Equality		Inspires	38,950	21,137	60,087
Player engagement			50,530	23,730	74,261
Campaigning			274,044	800,615	1,074,659
Advocacy and public	policy		127,128	210,220	337,348
Leadership in football
Digital Learning Plafform			140,047	53,945	193,991
Cricket			57,380		57,380
Talent ID UEFA project
			1,235,772	1,414,176	2,649,949

SUPPORT COSTS
					Governance
			Management	Finance f	costs f	Totals f
Grassroots Footbafi			88,081	27	1,559	89,668
Raise Your Gems			67,279	21	1,191	68,490
Fans Programme			33,243	10	588	33,842
Confidential Reporting			87,305	27	1,510	88,841
Football League-Life	Skills		23,269	7	412	23,688
Premier League-Equality		Inspires	20,763	6	368	21,137
Player engagement			23,310	7	413	23,730
Campaigning			798,392	38	2,184	800,615
Advocacy and public	policy		208,912	23	1,286	210,220
Leadership in football
Digital Learning Plafform			52,990	17	938	53,945
Cricket
Talent ID LIEFA project
			1,403,544	184	10,448	1,414,176

Net income/(expenditure) is stated alter charging/	Net income/(expenditure) is stated alter charging/
		2023	2022
		F.	E
Auditors'	remuneration	9,000	5,500
Auditors'	remunerabon for non audit work	600
Depreciation - owned assets		9,547	2,341
Defkll on	disposal offixed assets		3,778
Computer	software amortlsatlon

STAFF COSTS
				2023	2022
				E	E
Wages and salaries				798,854	670,292
Social secunty costs				81,475	67,983
Other pension costs					22,351
				905,798	760,626
The average monthly	number of employees	during	the year was as follows:
				2023	2022
Support snd Governance				5
Charitable Acbvibes				12
				17	18

The number of employees whose employee benefits (exduding	employer pension costs) exceeded E60,000
	2023	2022
	E	E
F90,001-E100,000	1	1

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted	Restricted
		fundsf	funds	Total funds f
INCOME AND ENDOWMENTS Voluntary income	FROM	2,211,756		2,211,756
Charitable activities Grassroots Football Raise Your Game Confidential Reporting Football League-Life Skills Premier League-Equality Inspires Cricket		250	80,000 131,000 40,000 39,840 56,600 100,000	80,000 131,250 40,000 39,840 56,600 100,000
Talent ID UEFA project Other trading acgvities Investment Income		10,844 99		10,844 99
Other income
Total		2,222,949	447,440	2,670,389
EXPENDITURE ON Raising funds		17,168		17,168
Charitable activities Grassroots Football Raise Your Game Fans Programme Confidential Reporting Football League-Life Skills Premier League-Equality Inspires Player engagement Campaigning Advocacy and public policy Leadership in football Digital Learning Ptefform Cricket		68,013 44,071 92,910 188,124 9,684 75,004 1,270,835 289,226 20,642 76,839	80,000 131,000 40,000 39,840 71,158 36,489	148,013 175,071 92,910 228,124 49,524 71,158 75,004 1,270,835 289,226 20,642 76,839 36,489
Talent ID UEFA project
Total		2,152,516	398,487	2,551,003
NET INCOME		70,433	48,953	119,386
Reconcgiatlon offunds Total funds brought forward		1,414,870	14,558	1,429,428
Total funds carried forward		1,485,303	63,511	1,548,814

COST At 1 July 2022 Additions		Website f 130,520 119,430
AMORTISATION
At 1 July 2022 Charge for year		7,387 54,669
NET BOOK VALUE
At 30June 2023
At 30June 2022		123,133
Changes to accounting	policies

					2023	2022
					E	E
Trade debtors					367,721	1,302,050
Other debtors					22,000	99
VAT					48,264
Prepayments	and accrued		income
					471,460	1,581,483
CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					E	E
Trade creditors					58,763	53,116
Social security VAT	and other laxes				24,808	1,015
Other creditors
Accruals and	deferred	income
					557,691	1,065,571
Analysis of movement		in deferred		income:
					2023	2022
					E	E
Brought forward					995,000
Released in the year Deferred in the year					(875,000) 102000	995000
					422,000	995,000

Trade debtors
Other debtors
VAT
Prepayments	and accrued	income

MOVE	MENT IN FUNDS
				Net
			At 1 July	movement	At 30 June
			2022	In funds	2023
Unrestricted funds			E	E	E
General	fund
Fixed Asset Fund			1,485,303	(577,886)	907,417
Restricted funds			1,485,303	(577,886)	907,417
Premier Cricket	League - Equality	Inspired		30,512	30,512
Talent	IO UEFA pro)ect		63,511	(57,380)	6,131 77 592
TOTAL	FUNDS

Net movement in funds,	in	dud	ed	In the above are as follows:
					Income	Resources	Movemeni
					resources f	expended f	in funds f
Unrestricted funds
General fund Fixed Asset Fund					1,705,136	(2,283,022)	(577,886)
Restricted funds					1,705,136	(2,283,022)	(577,886)
Premier League - Equality League Football Education- Football Association Raise Your Game		inspired Life Skills			90,600 31,200 240,000	(60,088) (31,200) (240,000)	30,512
Cricket Talent ID UEFA project						(57,380)	(57,380) 77 592
							50724
TOTAL FUNDS					2,147,806	(2,674,969)	(527,163)
Compsratlves for movement			In	funds
						Net
					At 1 July	movement	At 30June
					2022f	in funds f	2022f
Unrestricted funds
General fund Rxed Asset Fund					1,397,295	88,008	1,485,303
Restricted funds					1,414,870	70,433	1,485,303
Premier League Cricket					14,558	(14,558) 63511
					14558	48 953
TOTAL FUNDS					1,429,428	119,386	1,548,814
Net movement in funds,	included			in the above are as follows:
					Income	Resources	Movement
					resources f	expended f	In funds f
Unrestricted funds
General fund Fixed Asset Fund					2,222,949	(2,134,941)	88,008
Restricted funds					2,222,949	(2,152,516)	70,433
Football Association Premier League Life Skills Raise Your Game					120,000 56,600 39,840 131,000	(120,000) (71,158) (39,840) (131,000)	(14,558)
Cricket							63511
							48 953
TOTAL FUNDS					2,670,389	(2,551,003)	119,386

A current 12	months	and prior year 12 months	combined	position is as	follows:
								Nel
						At 1 July		movement	At 30June
							2022	in funds	2023
							6	5	6
Unrestricted	funds
General fund						1,397,295		(489,878)	907,417
Fixed Asset	Fund
						1,414,870		(507,453)	907,417
Restricted funds
Premier League							14,558	15,954	30,512
Cricket								6,131	6,131
UEFA								77592	77 592
TOTAL FUNDS						1,429,428		(407,777)	1,021,651
A current 12	months	snd prior year 12 months	combined	nel movement	in funds,	included	in the above	are as follows:
							Income	Resources	Movement
						resources 6		expended	in funds f
Unrestricted	funds
General fund						3,928,085		(4,417,963)	(489,878)
Fixed Asset	Fund
						3,928,085		(4,435,538)	(507,453)
Restricted funds
Footbafi Association							360,000	(360,000)
Premier League							147,200	(131,246)	15,954
Life Skills							39,840	(39,840)
Raise Your Game							131,000	(131,000)
Cricket							100,000	(93,869)	6,131
UEFA
TOTAL FUNDS						4,786,995		(5,194,772)	(407,777)

Net Income	Net Income for the reporting
period (as per the Statement of Financial
Activities)
Adjustments	for:
Depreciation	charge
Loss on disposal offixed assets
Interest received
Decrease in	debtors
Decrease in	creditors

	2023f	2022f
	(527,162)	119,386
	54,669	5,353
	7,240	3,778
	(2,674)	(99)
	1,110,023	(819,984)
	134,216	292,385
At 1 July		At 30June
2022f	Cash flow f	2023 f
902,528	17,460	919,988