2020-08-31-accounts

			Page
Reference and administrative	details ofthe company,	its Trustees and advisers
Trustees' report			2-7
Independent examiner's report			8-9
Statement offinancial activities			10
8alance sheet			11-12
Statement ofcash flows
Notes to the financial statements			14-27

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note			E
Income from:
Charitable activities			472,541	399,501	872,042	983,542
Total income			472,541	399,501	872,042	983,542
Expenditure on:
Charitable activities			457,838	423„965	881,803	972,979
Total expenditure			457,838	423,965	881,803	972,979
Net income/(expenditure)			14,703	(24,464)	(9,761)	10,563
Transfers between	funds		(43,566)	43,566
Net movement in funds			(28,863)	19„102	(9,761)	10,563
Reconciliation offunds:
Total funds brought	forward		70,174	21,648	91,822	81,259
Net movement in funds			(28,863)	19,102	(9,761)	10,563
Total funds carried forward			41,311	40,750	82,061	91,822

				2020		2019
		Note
Fixed assets
Tangible assets				49,566		50,846
				49,566		50,846
Current assets
Debtors		10	48,142		159,840
Cash at bank and	in hand		105,684		104,323
			153,826		264,163
Creditors: amounts	falling due within one
year		11	(121,331)		(223,187)
Net current assets				32,495		40,976
Total net assets				82,061		91,822
Charity funds
Restricted funds		12		40,750		21,648
Unrestricted funds		12		41,311		70,174
Total funds				82„061		91,822

					2020f	2019
Cash flows from operating		activities
Net cash	used in operating	activities			24,886	96,183
Cash flows from investing		activities
Purchase	of tangible fixed assets				(23,525)	I'9,600)
Net cash	used in investing	activities			(23,525)	(9,600)
Cash flows from financing		activities
Net cash	provided by financing activities
Change	in cash and cash	equivalents	in	the year	1,361	86,583
Cash and	cash equivalents	at the beginning		ofthe year	104,323	17,740
Cash and cash equivalents		at the end	of	the year	105,684	104,323

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020 E	2020 f	2020	2019
Participation	110,473	91,996	202,469	240,161
Education	255,492	146,299	401,791	468,265
Cohesion	88,954	154,726	243„680	273,136
Health	17,622	6,480	24,102	1,980
Total 2020	472,541	399,501	872,042	983,542
Total 2019	389,260	594,282	983,542

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020	2020	2020	2019
		F
Participation	105,641	87,965	193,606	192,104
Education	241,282	198,271	439,553	507,301
Cohesion	104,664	135,437	240,101	272,361
Health	6,251	2,292	8,543	1,213
	457,838	423,965	881,803	972,979
Total 2019	351,825	621,154	972,979

			Total	Total
	Staff costs	Other costs	funds	funds
	2020	2020	2020	2019
			f,
Participation	119,056	74,550	193,606	192,104
Education	286,928	152,625	439,553	507,301
Cohesion	121,621	118,480	240,101	272,361
Health		8,543	8,543	1,213
	527,605	354,198	881,803	972,979
Total 2019	504,640	468,339	972,979

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2020	2020f	2020	2019
Participation	125,170	68,436	193,606	192,104
Education	320,137	119,416	439,553	507,301
Cohesion	159,793	80,308	240,101	272,361
Health	15	8,528	8,543	1,213
	605,115	276,688	881,803	972,979
Total 2019	674,049	298,930	972,979

		Participatio				Total	Tofal
		n	Education	Cohesion	Health	funds	funds
		2020 f	2020 F	2020	2020	2020f	2019
Staff costs		119,056	286,928	121,621		527,605	504,640
Direct costs		6,114	33,209	38,172	15	77,510	169,409
		125,170	320,137	159,793	15	605,115	674,049
Total 2019		119,112	364,980	189,346	611	674,049
Analysis of	support	costs
		Participatio				Total	Total
		n	Education	Cohesion	Health	funds	funds
		2020	2020	2020f	2020f	2020 F	20'l9
Apportioned
overheads		65,092	112,782	76,283	8,131	262,288	284,530
Governance	costs	3,344	6,634	4,025	397	14,400	14,400
		68,436	119,416	80,308	8,528	276,688	298,930
Total 2019		72,992	142,321	83,015	602	298,930

			2020f	2019
Wages	and	salaries	527,605	504,640
			527,605	504,640

				2020	2019
				No.	No.
General	and	administrative	staff	33	35

2020	2019
No.	No.

9.	Tangible fixed assets	Tangible fixed assets
			Ilotor	Fixtures and
			vehicles f	fittings	Total
	Cost or valuation
	At 1 September 2019		15,000	112,252	127,252
	Additions		22,165	1,360	23,525
	At 31August	2020	37,165	113,612	150,777
	Depreciation
	At 1 September 2019		15,000	61,406	76,406
	Charge for the year		7,392	17,413	24,805
	At 31 August	2020	22,392	78,819	101,211
	Net book value
	At 31August	2020	14,773	34,793	49,566
	At 31August	2019		50,846	50,846
10.	Debtors
				2020	2019
	Due within one year
	Trade debtors			965	16,116
	Other debtors			5,133	3,251
	Prepayments	and accrued income		42,044	140,473
				48,142	159,840

		2020	2019
		E
Trade creditors		20,721	60,518
Other creditors		25,123	12,669
Accruals and deferred	income	75,487	150,000
		121,331	223,187

Statement offu	nds - curren	t year
		Balance at 1				Balance at
		September			Transfers	31August
		2019	Income f	Expenditure f	in/out E	2020 f
Unrestricted funds
After Schools Coaching		19,179	15,585	(34,764)
Holiday Clubs		810	13,807	(14,617)
Coach Education			14,250	(14,250)
Futsal			161,824	(144,397)	(17„427)
Senior Shrimpers		631	10,104	(10,735)
Girls Only Sessions		3,875		(3,875)
EASST		2,923	38,001	(40,924)
Football League Trust		19,789	41,445	(23,554)	3,631	41,311
Covid Grants			103,166	(103,166)
Other Unrestricted	Funds	22,967	74,359	(67,556)	(29,770)
		70,174	472,541	(457,838)	(43,566)	41,311
Restricted funds
Move 8 Learn		1,533	21,996	(22,782)		747
Primary Stars		5,887	70,000	(65,183)	(5,887)	4,817
NCS		884	104,275	(138,797)	33,638
Princes Trust		418	42,024	(59,474)	17,032
Premier League Kicks		1,218	104,966	(87,460)	(1,218)	17,506
Postcode Lottery		2,278		(2,278)
Lives Before Knives		495		(495)
London Community		894		(894)
Break the Cycle			20,000	(20,000)
Other Restricted	Funds	8,041	36,240	(26,602)		17,680
		21,648	399,501	(423,965)	43,566	40,750
Total offunds		91,822	872,042	(881,803)		82,061

Statement offu	nds - prior y	ear
		Balance at				Balance at
		1 September			Transfers	31August
		2018	Income	Expenditure	iniout	2019
Unrestricted funds
After Schools Coaching		19,607	34,670	(35,098)		19,179
Holiday Clubs		(1,707)	31,857	(29,340)		810
Coach Education		(26,809)	20,942	(25,146)	31,013
Futsal		(1,312)	139,703	(139,795)	1,404
Senior Shrimpers		(37,253)	15,811	(22,927)	45,000	631
Girls Only Sessions		12,038	16,578	(14,741)	(10,000)	3,875
EASST		30,789	27,500	(30,366)	(25,000)	2,923
Football League Trust		17,181	62,901	(19,293)	(41,000)	19,789
Other Unrestricted	Funds	25,527	39,298	(35,119)	(6,739)	22,967
		38,061	389,260	(351,825)	(5,322)	70,174
Restricted funds
Move 8 Learn		728	17,812	(17,007)		1,533
Primary Stars		3,542	70,000	(67,655)		5,887
NCS			229,117	(269,082)	40,849	884
Princes Trust			71,306	(70,794)	(94)	418
Premier League Kicks		534	90,667	(89,983)		1,218
Postcode Lottery			26,652	(23,342)	(1,032)	2,278
Lives Before Knives			11,600	(11,105)		495
London Community			49,509	(48,615)		894
Other Restricted	Funds	38,394	27,619	(23,571)	(34,401)	8,041
		43,198	594,282	(621,154)	5,322	21,648
Total offunds		81,259	983,542	(972,979)		91,822

		Balance at I				Balance at
		September			Transfers	31August
		2019	Income	Expenditure	in/out	2020
		F				f,
General funds		70,174	472„541	(457,838)	(43,566)	41,311
Restricted	funds	21,648	399,501	(423,965)	43,566	40,750
		91,822	872,042	(881,803)		82,061
Summary	offunds - prior year
		Balance at				Balance at
		1 September			Transfers	31August
		2018	Income	Expenditure	in/out	2019
General funds		38,061	389,260	(351,825)	(5,322)	70,174
Restricted	funds	43,198	594,282	(621,154)	5,322	21,648
		81,259	983,542	(972,979)		91,822

Analysis	of n	et assets between funds - cur	rent period
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
					F
Tangible	fixed	assets	49,566		49,566
Current	assets		141,626	12,200	153,826
Creditors	due	within one year	(121,331)		(121,331)
Difference			(28,550)	28,550
Total			41,311	40,750	82,061

14.	Analysis	of net assets	between	funds (continued)
	Analysis	of net assets	between	funds - prior period
							Unrestricted	Restricted	Total
							funds	funds	funds
							2019	2019	2019
	Tangible	fixed assets					50,846		50,846
	Current assets						242,515	21,648	264,163
	Creditors	due within one year					(223,187)		(223,187)
	Total						70,174	21,648	91,822
15.	Reconciliation of net movement			in funds to net cash flow			from operating	activities
								2020f	2019
	Net income/expenditure		for the	period	(as per	Statement	of Financial
	Activities)							(9,761)	10,563
	Adjustments for:
	Depreciation charges							24,805	20,138
	Decrease	in debtors						103,095	8,571
	Decrease	in creditors						(27,343)	(48,561)
	Increase	in deferred income						(74,513)	105,472
	Net cash	provided by	operating	activities				16,283	96,183
16.	Analysis	ofcash and cash equivalents
								2020f	2019
	Cash in hand							105,684	104,323
	Total cash and cash equivalents							105,684	104,323