2021-08-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report	to the	trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows					10
Notes to the financial statements

						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	E	E	E	F
Income and	endowments
Donations and legacies				5	466,151	528,112	994,263	872,042
Total income					466,151	528,112	994,263	872,042
Expenditure
Expenditure	on charitable		activities	6,7	395,321	556,260	951,581	881,803
Total expenditure					395,321	556,260	951,581	881,803
Net income/(expenditure)			and net
movement	in funds				70,830	(2S,148I	42,682	(9,761)
Reconciliation offunds
Total funds	brought	forward			41,311	40,750	82,061	91,822
Total funds	carried	forward			112,141	12,602	124,743	82,061

				31August 202	i
						2021	2020
					Note	E	E
Fixed assets
Tangible fixed assets					13	25,108	49,566
Current assets
Debtors					14	73,173	48,142
Cash at bank	and	in	hand			151,556	105,684
						224,729	153,826
Creditors; amounts			falling	due within one year	15	125,094	121,331
Net current	assets					99,635	32,495
Total assets	less	current		liabilities		124,743	82,061
Net assets						124,743	82,061
Funds ofthe	charity
Restricted funds						12,602	40,750
Unrestricted	funds					112,141	41,311
Total charity	funds				16	124743	82,061

					2021	2020
				Note	E
Cash generated from operations				18	45,872	24,886
Net cash	from operating activities				45,872	24 ~886
Cash flows from investing		activities
Purchase	of tangible assets					(23~525)
Net cash	used in investing	activities				(23,525)
Net increase in cash and		cash equivalents			45,872	1,361
Cash and	cash equivalents	at beginning	ofyear		105,684	104,323
Cash and	cash equivalents	at end ofyear			151,556	105,684

Motor vehicles	Motor vehicles	-33%straight	line
Fixtures	and fittings	-15%,20% 8	33%straight	line
Financial	instruments

company in the event of winding Donations and legacies	up. Each Member's liability is limited	tof10.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	E	E
Grants
Participation	170,277	98,306	268,583
Education	200,538	242,604	443,142
Cohesion	75,375	181,397	256,772
Health	19,961	5,805	25,766
	466,151	528,112	994,263

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
Grants
Participation	110,473	91,996	202,469
Education	255,492	146,299	401,791
Cohesion	88,954	154,726	243,680
Health	17,622	6,480	24,102
	472,541	399,501	872,042

Expenditure	on charitable	activities	by fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	E	F
Participation				99,002	47,320	146,322
Education				124,943	208,629	333,572
Cohesion				68,942	87,979	156,921
Health				543		543
Support costs				101,891	212,332	314,223
				395,321	556,260	951 ~581
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				E	E
Participation				37,205	87,965	125,170
Education				121,866	198,271	320,137
Cohesion				24,356	135,437	159,793
Health					15	15
Support costs				274,411	2,277	276,688
				457,838	423,965	881,803
Expenditure	on charitable	activities	by activity type
			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs	2021	2020
				F		E
Participation			146,322	84,883	231,205	193,606
Education			333,572	140,049	473,620	439,553
Cohesion			156,921	81,149	238,070	240, 101
Health			543	8,143	8,686	8,543
			637,358	314,223	951,581	881,803

		Ye	Ye	ar end	ed 31	August 20	21
8.	Analysis of	support costs
		Participation		Education		Cohesion	Health	Total 2021	Total 2020
			E		E			E	E
	General office		80,992	133,631		77,430	7,770	299,823	262,288
	Governance
	costs		3,890	6,418		3,719	373	14,400	14,400
			84,882	140,049		81,149	8,143	314,223	276,688
9.	Net income/(expenditure)
	Net income/(expenditure)		is stated after		charging/(crediting):
								2021	2020
									E
	Depreciation	of tangible	fixed assets					24,458	24,805
10.	Independent	examination fees
								2021	2020
									F
	Fees payable	to the independent		examiner for:
	independent	examination	ofthe	financial	statements			3,000	3,000
	Other financial services							12,000	11,400
								15,000	14,400

Staff costs
The total staff costs	and employee			benefits for the reporting			period are analysed as	follows:
							2021	2020
							f	E
Wages and salaries							481,986	527,605
The average head count		ofemployees			during	the year was	33(2020:33).The average number of
full-time equivalent	employees		during		the year	is analysed	as follows:
							2021	2020
							No.	No.
General 8 administrative		staff					33	33
The number of employees		whose		remuneration		for the year fell within the following		bands, were:
							2021	2020
							No.	No.
260,000 to 269,999								1

13.	Tangible fixed		asset	s
						Fixtures and	Motor
						fittings f	vehicles f	Total f
	Cost
	At 1 September 2020				and 31August 2021	113,612	37,165	150,777
	Depreciation
	At 1 September		2020			78,819	22,392	101,211
	Charge for the		year			17,066	7,392	24,458
	At 31August		2021			95,885	29,784	125,669
	Carrying amount
	At 31August		2021			17,727	7,381	25,108
	At 31 August 2020					34,793	14,773	49,566
14.	Debtors
							2021 f	2020 f
	Trade debtors						56,791	965
	Prepayments	and accrued income					15,039	42,044
	Other debtors						1,343	5,133
							73,173	48,142
15.	Creditors: amounts			falling due within one year
							2021	2020f
	Trade creditors						46,653	20,721
	Accruals and deferred				income		63,029	75,487
	Social security		and other taxes				11,254	22,346
	Other creditors						4,158	2,777
							125,094	121,331

Unrestricted funds
	At				At
	1 September				31August
	2020	Income	Expenditure	Transfers	2021
	E		F	E
After Schools Coaching		9,848	(7,589)		2,259
Holiday Clubs		52,168	(48,361)		3,807
Coach Education		20,177	(20,003)		174
Futsal		156,431	(156,431)
Senior Shrimpers		5,931	(5,085)		846
Girls Only Sessions
EASST
Football League Trust	41,311	28,000	(49,114)		20,197
Covid Grants
Other Unrestricted
Funds		193,596	(108,738)		84,858
	41,311	466,151	(395,321)		112,141
	At				At
	1 September				31 August
	2019	Income	Expenditure	Transfers	2020
	E		E	E	E
After Schools Coaching	19, I79	15,585	(34,764)
Holiday Clubs	810	13,807	(14,617)
Coach Education		14,250	(14,250)
Futsal		161,824	(144,397)	(1?,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	(23,654)	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)	(43,666)	41,311
Restricted funds
	At				At
	1 September				31August
	2020	Income	Expenditure	Transfers	2021
	E	E	E	F
Move 8 Learn	747	9,163	(9,910)
Primary Stars	4,817	65,308	(70,125)
NCS		108,970	(103,255)		5,715
Princes Trust		9,060	(8,532)		528
Premier League Kicks	17,506	87,654	(105,160)

Analysis of char	itable	fu	nds (continued)
Postcode Lottery
Lives Before Knives				5,000	(4,257)		743
London Community
Break the Cycle				1,000	(737)		263
Other Restricted	Funds		17,680	15,994	(33,674)
Covid Grants				185,190	(185,190)
EASST				40,773	(35,420)		5,353
			40,750	528,112	(556,260)		12,602
			At				At
		1	September				31August
			2019	Income	Expenditure	Transfers	2020
			E		F	E	E
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
Covid Grants
EASST
			21,648	399,501	(423,965)	43,566	40,750

17.	Analysis of net a	ssets	between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E		F
	Tangible fixed assets Current assets			25,108 212,127	12,602	25,108 224,729
	Creditors less than	1 year		(125,094)		(125,094)
	Net assets			112,141	12,602	124,743
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
					E	E
	Tangible fixed assets Current assets			49,566 141,626	12,200	49,566 153,826
	Creditors less than	1 year		(121,331)		(121,331)
	Provisions			(28,550)	28,550
	Net assets			41,311	40,750	82,061
18.	Cash generated from operations
					2021	2020
						E
	Net income/(expenditure)				42,682	(9,761)
	Adjustments for:
	Depreciation of tangible		fixed assets		24,458	24,805
	Accrued expenses				16,933	30,366
	Changesin: Trade and other debtors				(54,422)	6,819
	Trade and other creditors				16,221	(27,343)
					45,872	24,886
19.	Analysis of changes in		net debt
				At		At
				1 Sep 2020	Cash flows	31Aug 2021
				F	E	E
	Cash at bank and	in hand		105,684	45,872	151,556