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|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|
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||||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|
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|||||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|
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||||||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|
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||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||
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||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||
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||||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||
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||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||
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|||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||
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||||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.|
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|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|
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|||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|
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|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|
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|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|
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|||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|
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|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|
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|---|---|---|---|---|---|---|---|---|---|
|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|
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