# |||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/|(crediting):||| |---|---|---|---|---| ||||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|||| ## |11|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|