COIAPANY REGisfRATION NUIIBER: 05074505 CHAAtrY REGISTRATION NUMBER: 01105515 . Southend United Community & Educational Trust Company Limited by Guarantee Unaudited Financial Statements 31 August 2022 KLE Chartered Accountants 57a Broadway Leigh-on-sea Essex SS91PE ACOH96CZ' 31103r2023 CC4lPANIE5 HOUSE 279 A07
Soulhend United Community & Educalional Trust Conipany Limited by Guarantee Flnanclal Statements Year onded 31 Augusl 2022 Page Trustees, annual report (incorporating the directors report) Independent examinefs report to the trustees Statement of financial activities {induding income aThJ expenditure account) Stalement of financial position Stalement of cash flows. 10 Notes to the linancial statements .
Southend United Community & Educaiional Trust Company Limlted by Guaranlee Trustees, Annual Report Uneorporating the Directorfs Report) Year ended 31 August 2022 The trustees, who are also the directors for the PLJwes of company law. present their rewrt and the unaudited financkql stalemenls of the charity for year ended 31 August 2022. Ref•reneg and adminitrntive details Aeglslered charity name Southend United Community & EIMJcatKIn Trust . Charlly reglstrallon number 01105515 Company rtglstration numbw. 05074505 PrfnGip41 offl¢e and reglsteygd R¢)ots Hall Foott)al Ground Vi¢loria Avenue Soulhend On Sea Essex SS2 6NQ The truses K Clae J Garcia-Lotra W Hill l Hhe5 J Jones G Lodtett D Markscheffel B Solanki IResigrd 7 February 20231 (Winled 5 January 2022) Independent examlnew Spmr Watson FCA Objeclives and a1¥111#$ Pollcles and oblecllves SoulheThJ United Community & Educational TNst ISUCEfi B the official ehanty partnei ol Soulhend Uniled Foolbl Club and aim5 to gel more Soulhermj peop ar¥J communities actNe by providing gocA qualrty and IluSive football and sp)rts provisitin Ihat improves health and WebeIng. education aThl training. reduces ¢rNne ano aN1-sla1 behaviour. KKixnotes communrty ¢ohesKin and shared common values In setting obje¢tTves arKI pfanning for xtsvitres, Trustees have given due consideration to general guidance published by the Gharyty Commission ielating to public benelrL irKrUdi the guKlance 'Publi¢ benefit.. running a charity IP821'.
Soulhend United Community & Educalional Trust Company Limiled by Guarantee Truslees. Annual Report OncorpOrlng ihe Directorfs Report) {rM¥ftwd) Year ended 31 August 2022 Obje¢ti¥es and a¢lEvities b. Actlvltles undertaken to a¢hleve Ob1ve5 The Chartys obJe¢bves land obj'ects) are for the benefrt of the pUbr generally and in pariicular, the inhabitants of Sc4Jlh Essex and its surroundw areas.. To promole communty partpatl in heakny recreation by provi£hng facilits.es IOT 1he playing of association loolball and other sports capatrAe of improving health - To provKJe and assist in providing laLililies lor sport, recreation or other leisure time oecupatson of such persons v•ho have need for such laalilies by reason ot Iheir yoirth. age. infimity of disablement. Frt)verty or sorial and economic circumstances or tor the pLIbl al large in Ihe inlerests of social wekfare arml ¥th Ihe objecl of improviry their condition of lrfe" and - To ath4ance the educakn.on of chihdren and youtYJ people through such means as Ihe Trustees thK rrt in accOrdar Wth the law of charity. Southend Unite(f Communty & Educational Trusfs vtsion is to utilise the tM)wer of SF¥Jt and the vehicle ol SoutherKI United to have a posklive in1lue on people's INes. Ils mission is lo have engaged with or millton peWe Ihrcwh the irnKI of SoutherMI United by 2026. A¢hlevements and TtoM10n¢e Key perfornwbce indicat$ During the year the Trusl received wKome of £998.176 {2021: £994.2631 from nallOns. gifts, sponsoiship and lundr&sirvJ activities. The costs ol charilai4e actNities during the year w8r8 £1,014,352 {2021: £951.5811- Furxl balances at 31 Alffjusl 2022 were £108.567 {2021.. £124.7431. b. Revlew ol a¢tivili¢s Our team have delivered a wde range of programmes across SOhend on Sea and Souih Ea Essex. improving the health and welbeing ol our serwce users, creating educational and training opportunities. promoting Mmunity ¢oheston arhj shared vdues. SUCET promoles diversity, tolerance and equaty Ihroughwl all its w(xJrammes ID create social caparyty wr(hin communities. The results for the year are below expectatn$ partty brought about by the uncertainties experience(J during the year Irom the wotractgj ICOVID-191 par¥Jem. The parKlemK caused a good deal ol uncertainty in Ille marl(et which kn somo ext8ni remains t<xlay. The Ilts'galn betsyeen ihe Tntst arKI its fundw ol Ihe Prince's TNst programmes whh was seltled during the ¢ourse of the year.
Southend United Community & Educalional Trust Company Limlted by Guarantee Trustees. Annual Report (Incorporallng Ihe Dlrectorfs Report) (6nthued) Year ended 31 August 2022 Financial vIeW a. Golng ¢oncem To enable Ihe growth of its education provtsK)n, the Trust has purchased several classrooms across this linancial year and signed SLA to lease some lar•J al Garon Park - ILrture education provision wll be delivèred from Ihis stte. The Trust aims io increase from 75 - 150 leamers in the Coming years and Ihis investment wil allow such growth willul loo much a(litional inveslmenl. In addition. Soulhen United Foolball Club were rdegaled Irom the ErvJlish Football League IEFLI league two to the National League which may have a fulure impact on gome srCeS of lunding. After making appropriate ewuiries. Ihe Trustees have a reasonatAe expectatKJn that Ihe company has adequate resources lo continue in (Peth"on existence for foreseeat4e fubjre. Fof this reason, they continue lo adopt the going concem basis in Ihe eparat of Ihe finan¢ial slalements. b. Reserye pollcy The Trustees, resgrves Oicy is to hoky 3 M( eXperlluTe in th& unrestricted reserves. The reserves are needed in thè enI of lost furlling. unexpected costs. or reduced income levels. PrlnGlpal rlsks and unc4rtalnis The Trustees have assessed the.maior risks to the Charity 15 exposed. arnl are satisfred that systems are in ce lo mibgate exrM)sure to the major risks. Struclure. governance and managwnenl . Constltullon Southend Uniied Community & Educational Trust 15 registered as a charitable company limited by guarantee and was set up by a MemoratKlum of Asso(?alion. b. Methods of appoinlment or elecllon ol Tnlee5 The management of the company is the responsi1mty of the Tntstees are led arKI cwted under the ierms of the Memorandum ol ASlat. None of Ihe Tnjslees has any benef1 inleresl in the company. All ot the Tntslees are memb¥s ol the company ar*J guarantee to contribLrte an amounl not exceeding £10 in the event ol a wiThding wj.
Southend United Community & Educational Trust Company Limited by Guarantee Trustees. Annual Report Oncorporating ihe Directorfs Report) (con&nu8dJ Year ended 31 August 2022 Slruclure, governance and m•n•genirt (CWM ¢. Oryanl$atlonal stiiiclure and deGi$ioNnthng pollcles The Tnjst was established as a regislered charty in 21JM with a view to utlising the power ol swrt and ils connection with Southend United Ftball Club timiied to have a tt¥e inlluence on people's lives. However. the Trust is atr)Lrt so mu¢h more Ihan just footbal. The organisalional stnjcture ol Ihe Trnst has remained con$i%teM ilh previous years:. 7 Trustees (including 1 as Chairperson) I Chief Executive Officer Managers Community Coaches offerS Educators Apprenl d. Pay poll¢y lor key management pernonnel The remuneration of key management peThr1 is det8miiwJ intwwm basis by Il Trustees. The levds of remunoration are based uwn Perforn8 the prevailirvJ industry rates ol pay. Related party ye10nshS The Trust is greatty asslsled by South8nd Uniled Fwtbal Club1Th8 Club.) in b8irrfJ able to carry oul ils ¢hafltat4e acb"wties. the sharing of ifs significant resouices. The Club and Trust share many operations resources, have drfe¢tors rn o)mmon arKI a subje¢t lo mmOn inlluenGe arKI are hence related partie5. f. Employee motlers The Trusts, polcy is to cons1 and ¢tscuss with •nployees at meelings. mattors likety to affect eMIOyees, interests. Inlofmation of mattern ol concern lo emp4oyees is given thrwgh inh)rmation trletInS and reports which seek lo achieve a ¢ommon awareness on the part.of al efflrkjyees of the financial arwj economic faelors affecting the Tnjsfs perf0rrnar. Applications lor emkqoymeni by rftsabd persons are thays Itjly ¢t)nsilered, bearing in mind Ihe aptitudes of the applicant cOrKerd. In the event of members of staff becoming disabled, every effort is made to ensure that tt1r emfvent wrthin the Charity eonb.nues arK1 that the appropriate training is arranged. It is the wlicy ol the Charity that the Irainiro, career devetopment and promotion ol disabled wons should. as far a5 EK>ssible, be Klentral to that of other empk)yee5.
Soulhend United Community & Educational Trust Company Limfted by Guarantee Truslees. Annual Report Oncorporallng the DSrectorfs Report) (c&) Year ended 31 August 2022 Plans for future periods In relation lo the immediate fLrture, football club's relegation has had an impacl on prospects lor Ihe year ended August 2022. buf rent forecasts uTrlertaken by management show that the TnJst should remain profitable in that yeaf. The Tntst has spent resource duriThJ this year lo laeilitale Ihe growth of ils education programme. enabling more leamer5 lo ae$S edtn each year. growiryJ by 15 young people year for the next fNe years. On behall of our staff service us6Ys I woukl like to express ow sincere thanks to all our supwrters, donors. partners, and ¥Dluntews. For further information on ts Trust. its 0ratIor6 and >W can help ptease write lo Oale Spiby, Chief Executive, &yJthend Unrted Communty & EdUcatnal TWSL R[ Hal Stadium. Victoria Avenue, Southend on Sea. SS2 6NQ or call 01702 341351. Small ComnY provlslons This report has been prepared in aC(thae ith the PTovisJns aAlcab to companies entitled to Ihe small companies exemption. The IruslO0$' annual rewrt ¥ras a0ved 23 March 2023 and swJn*J on behalt of the board ol Irusiees b G Lockett Trustee
Southend United Community & Educational Trust Compny Limited by Guarnnlee Independeth Examinerfs Report lo the Trusiees of Soulhend Uniled Community & Educational Trusl Year ended 31 Augusi 2022 I rewrt to the twstees on my examinaiion of tr ancIal statements of Sothhend..Uniled Community & EdlallOnar Tll1 I'lf chanty) for Ihe sear ended 31 August 2021 Responsibilitles and basis ol veport As the trustees of the company (and also its rfireclors lor.the purFX)ses of company lawl you are responsible for the preparabon of the ftnancial statements in aco)rdance with the requirements of the ompanies kt 2CK16 Ilhe 2006 Arfl. Having satisfied mysett that the accwnts ol the company are not required lo be aLTrdited under Part 16 ol the 2006 Act and are elvJible for iThJependenl examinalM)n, I rqmt in respecl of my examination ol the charws accounts as canied out under section 145 of Charities Act 2011 Ilhe 201 l Act,). In carryna out my examination I have ld1ry•d Oirections given by the Charity Cornmission under section 14515llbl ol the 2011 Act. In(kwnd•nl •xamiM¢s stat•n nce thg chari5 gross in? 8xceeded £2S).OCK) your examiner must be a memter ot a.tKMJy listed in section 145 of the 2011 A¢1. l ¢onfim that l am qualifie(J to uTrJertake the examination because l am a member ol the Insti18 ol Chanered Accoumanls in ErulaThJ and Wales IICAEWI. which is one of the fisled lJodK8s. I have completed my examinaft)n. I confwm that no matters have come to my allen1n in connection with the examinalion gmrrfj me cause to believe: accounlirrfj records were not kept in respeLI of chanty as reqwed by section 386 of the 2006 Act: or the financial slatemenls do nol a¢¢ord with IIM)se rLuirds: the financial statements do not comply Ihe accwnlirNJ requirements ol section"396 01 the 2006 A¢t other than any requirement that accounts give a Irue and lairf whth is TKJI a matter consKlereii as part of an independenl examinalK?n,' OT the finanrial staiements ha noi been weparod in accordance wrfh tho meihcrfls and principles of the Statement of Recommended Practice fof accounting and reporting by harities applicable to charitss preparng their accounts in awdance with the Financtal Reporting Slandard apWicakAe in the UK aThJ Repubk'c ol Ireland IF14S 1021.
Southend United Community & Educational Trust Company Limiled by Guarnnt Independenl Examinerfs Report lo the Trustees of Southend Unfted Communlty & Educational Trusi levniNwed) Year ended 31 August 2022 Iha which acco o ecHemS have come across rn Other matters in conne¢tJ"on Mih the examination to attention shoukl be drawn in Ihis report in order to enable a pro1 )derstar#1ng ol the nts be reached. Watson FCA pendent Examiner ¢kley W*son Mited a Broadway Lwgh-on-sea Essex SS91PE 23 March 2023
Southend United Community & Educalional Trusl Company Llmited by Guarantee Slatsmenl of Flnanclal Actlvities (Including income and expendilure account) Year ended 31 August 2022 2022 Unrestricled Reslricted funds lunds Total funds funds 2021 Income and endowments Donations and Wi'es Total Income 544.588 453.588 S44.588 453.588 998.176 994.263 998.176 994,263 Expendilure Expenditure on charilable aclNitses Total expendilure 567.659 567.659 446,693 446.693 1,014.352 1.014.352 951.581 951,S81 Net {expendltuieilln¢on and net movement In funds (ZJ,071) (16.1761 42,682 Reconclllatlon ol lunds Total lunds bfought loThvard Total funds c•rrfed forward 112.141 12.602 124.743 82.061 89,070 19,497 108,567 124.743 The slalemenl of linancial actiwlies VdeS dl gans and h)sses reuKJnised in the s¢ar. AU inc(Ime and expenth.luie derive Irom contruiTrJ acITrvil$. The noks on p•98$ 11 to 19 lonn part ol thesefjna•¢lal slatements.
Soulhend United Community & Educational Trust Company Limited by Guarantee Statement of Flnanclal Posltlon 31 August 2022 2022 2021 Fixed assets Tangible fixed assets 13 44.954 25,108 CuTrent assels Debtors Cash al bank aThJ in nd 14 76.871 132,137 209.008 73.173 151,556 224,729 Credltors: amounts lalllng dup wilhin one y Net current assets 15 145,395 63.613 108.567 125,094 . 99.635 124.743 Totsl assets less Current liabllities Nel assets 108,567 124,743 Fund$ of Ihe charity Restricted furKIs Unrestricted lunds 19,497 89.070 12,602 112.141 Total Charity fvnds 16 108,567 124.743 The company Wds entItd to exempti from autht under sl0n 477 of the Companies A¢t 2006. The mémbers have nol required the company to obtain an audit for the year in qUeStn in ac¢<wdance with se¢lK)n 476 of Companies Aet 2006. The Tru51ees acknow thetr responsibdities for corrthing with the requirements of the Act Yth respect to a(tyJnling records and preparation of financial SleMents. Thèse financial siatements ha¥p been prepared in accolll with the provisions WIable lo companies subject to small ¢cMnpanies' reglme. These linancial slalements ¥Yere approved by the boarii ol trustees and aulhorised for issue on 23 March 2023 and are sDed ¢)n behalf of by: G Lockett Trustee The noles on pages 1110 19 forni pJrt Ihese fin*cwl si•twwnts.
Soulhend Unlted Community & Educational Trust Company Limited by Guaranlee Ststement of Cash Flows Year ended 31 August 2022 2021 Cash generated from operatK>ns Nel cash from operal¥vJ aGINib¢S 18 45.872 28.808 45.872 Cash Ilows from investing activili Purchase ol tangible assets Net cash used in invesliNJ a¢livit {48.22ri 148,227) Net Idgcreaseifin¢rease In cash and eash equivaknts Cash and eash equlvalents ai beglnnlng ot Cash and cash equivalents at end of year (19.419) 151.556 132.137 45,872 105.684 151,556 10
Southend United Community & Educational Trust Company Limited by Guarantee Notes to the Financlal stsiements Year ended 31 August 2022 Gonoral Inforniatlon Th8 chafity was estatrthshed on 16 March 2004 registered ai Companies House as a company limited by guarantee on that date under company number 05074505. The charity was regi%lered wilh the Charity Commission on 17 2018 under gIstratM number 1105515. Stalem•nl ol ¢¢xnpUan¢o These finarrial slatemenls have twn prepared in compliaru wilh FRS 102. 'The Financial Aeporting Standard appIe in the UK aThJ the Rewblic of IrelaThJ'. the Statement of RecommerKled PraCte atplicable kn tharlIS preparing their accounts in accordance with the Finanaal Reportirtg StaNJard appIatsIe in the UK armj Republ of IrelatNJ {FRS 1021 {Charities SORP {FRS 102)) the Compan*s 2(NJ6. Accountlng poll¢les Basis of preparalion The linancaal statements have been prepared on the hislorul cost basis. as mcéified by the revduaiion ol certain financial assels fialmlilies measured at lair value through income or expendiiure. Golng eon¢em As detailed in the Trustees. Aewrt. to enth growth ol its educalion provision, Ihe Trust has purchased several CFaSSrrns across this finanoal year and signed SLA lo lease some land al Garon Park - luture eduealion provisron will be delNered Itom ihis sr(e. The Trust aims 10 increase Irom 75 - 150 leamers in the comiro years and Ihis investrnent allow such growth without loo much a(kJil1on investment. In addit. Southend United Footbal Club wer8 leaged from the Er¥Jlish FoottMII League IEFL) bague two to Ihe National Lgague whKh may have a lulure impa¢l on some sources ol fU1ng. After makin9 aKvopriate erb]uiiie5. the TrLKslees have a reasle expectation that the company has adequaie resources lo continue in operational existence lor the lOreSeeab lulure. Fw thi5 reason, Ihey conlinue lo adopl the gory cOrn b&SS in Ihe preparation ol the financial stalemenls. Llablltles •nd provlslons Liabilities are recry3ne wlw there is an oblgation at ts Balance sheel date as a resutt of a past event. il is probable that a transler of economic berit will bp required in setdemenl. arKI the amount ol Ihe selllemenl can be estimaled Tefjably. Liabilities are reccgnised at the amount that the cornpany anticipale5 It wil pay to Sett the debt or the amount il has received as advanced pastynents for Ihe g(K)ds or serbices il mu51 piovide. Provisions are measured al the best estimate of the amounts required lo settle the oblrgation. Where the effect of the time vajue of money is mateTiaE. the wovision 15 based on the present value of those amounts. discounted at the pre-Lix discount rate that rellects the risks specilic to Ihe liability. The unwiThJing ol the discovnl is recognised in Ihe Statement of financial actiw.lies as a finance cost. 11
Southend United Community & Educational Trust Company Umlted by Guarantee Notes to Ihe Flnancial siatements (¢MthN•J Yèar onded 31 August 2022 Aecountlng policies Fund accInIg General funds are unieslrKted lurtds whrch are availaWe for use at ihe discretion ol the Tnjstees furtherance of the general obiecbves of the eompany thich have nol beers deswjnaied lor other purFW)5es. Restricied funds are lunds T*thth are io be used in aceordance wtth srrtTt rostwn$ imposed by donors or whrh have been raised by the c(xnpany lor particular purp)ses. The costs ol raising and administering such lunds are charged against the speu1 lund. The awn and use of each . restricted fund is set out in the notes to the financial slatements. Incom? All income 15 recognised once the rpanY has entitlement to the income, it is probable that the income will be received arvj the amount of income receivab58 can be rneasufed reliably. E%ndhUre E¥penditure recfyjnised once there is a legal or constru¢ti4¢ obligalion io transfer econom benefit to a third paty. il is wobable Ihat a transfer of economK benefits wll be required in seluemenl and the amount ol the obligatKin can be measured reltthy. ExperKlilur8 is classified by actt'vty. The cosls ol eath ath'vity are made up of the total of direct costs and shared costs, induding support costs invowl in urtakij eath activity. Dir¢¢l ¢osts attribufabLg to a sirrfjlo activity are allocated direclty to that activity. Shared ttjsts whrch conlrknrte lo more than one activty and support Costs whh are not attTitArtable lo a single aclivty are apporhoned belween thosè aetmthes on a consigtenl with the use of resoLSrces. Central stalf costs are all(ted on the basis ol lime spent. and deweu"ation charges alh)cated the ponion ot the assei's use. EXpeIllure M charitable activrlies is incurre(l on dirgcty undertakiThJ the activit which turther the companls objectives, as well as any a$Slated suppon LM)Sts. All expenditure is iu$l¥e ol irreco¥Prae VAT. 12
Southend United Community & Educational Trust Company Limlted by Guarantee Notes to the Financial Statements Year ended 31 August 2022 Axcounting policies (rvnthm Tanglble assets Tangible fixed assets are cal¢sed and rec&Jnised when future ec0m benefits are probable and ihe cost or value of the assel can be measured reliably. Tangible lixed assets are initiaY re¢tsJThsed al cost. After recLVlitiDn. urKJer the cost model, taryible fixed assets are measured al cost less acCumated deprecialion and any aCmlated impairment k)sses. AH costs incurred lo bring a tangible fixed asset into its intended worl(ing condition should be induded in the measurement ol osl. Depreciatton is charged so as to loCate the cost of tarYJible fixed assets their residual value over their è$iimated useful lives. using the slraighl-line rnethod. DeFxeciation is FxovJed on the lolovAfWJ bas8$: Motor vehicles Fixtures and fittings - 33% straight lir - 15%, 2(rA & m stwihl line Financial Inslruments The company onty has finanthat assets and fina1 liaknfrties ol a kind Ihat qUlfy as basic financial inslfuments. Basi¢ financial i1MentS are inilialy recognrsed al IransactK)n value arvj subsequenty measured at their seltlement wakje Tmlh the exception ol bar* loans which are sUbsequeffl measured ai amortised cost U5irg the elfecbve irrteresl method. Limited by guarantso The Members ol the company have given an ulertalrnj to contribute towards the assets of Ihe ¢ompany in the event of wrnding Each Memberfs limrted to £10. Donatlons and ltyxies Unrestricted Funds Restred Total Funds FurKIs 2022 Grants Parlicipabon Education Cohesion Heallh 209.240 254,447 51.956 28.945 94.475 186.131 172.982 303.715 440,578 224.938 28,945 544.588 453,588 998.176 13
Southend United Community & Educational Trust Company Llmlted by Guarantee Notes to Ihe Flnancial Slalements Year ended 31 August 2022 Donatlons and legacies icon UnlesiJted Restrictod Total FU15 FUts FuThts 2021 Giant$ Participation Education coheSn Health 170.277 200,538 75,375 19,961 98.306 242,604 181,397 5.805 528,112 268,583 443.142 256,772 25.766 994,263 466.151 Expendlture on charllable actlvltlts byfund type Urwestrithed Reslricted Total Funds FurKts FuThYs 2022 Participation Education CohesKin Heallh Support costs 86,121 262,905 14.476 9,584 194.573 567,659 60,721 106.374 117,538 146,842 369,279 132,014 162.060 446,693 356.633 1,014,352 UNestricted Restricted Total Funds Funds FurKIs 2021 Partithpalion Educalion coheSn Healih Support costs 99,002 124,943 68.942 543 101,891 395.321 47,320 208.629 87,979 146,322 333,571 156,921 543 314,224 212.332 556.260 ActNibes urwjerlaken direclty Support costs Totsl funds 2022 Total fund 2021 Participation Education Cohesion Heth 146,842 369.279 132,014 108,513 157,412 80.367 10,341 356.633 255,355 526.691 212.381 19.925 231,205 473.620 238,070 8,686 951.581 657.719 1.014,352 14
Soulhend United Communlty & Educallonal Trust Company Limited by Guarantee Notes to Ihe Financlal Slatements (cMthL Year ended 31 August 2022 Analysis of support costs PartKipal¥Jn Educaton Cohesion Health Total 20t2 Total 2021 General office Govemance costs 103.036 5.477 149,467 76,311 4,056 9.819 $22 338,633 18,000 299.823 14,400 108.513 157.412 80.367 10.341 356.633 314.223 (èxpenditure)fincorne Nel {expenditure)17rKome is staled after chaTgry1(crethiirg}: 2021 DeprKiation ol tangible fixed assets 28.381 24,458 10. Independent examlnatl¢m fees 2021 Fees payable lo the indeperM1ent examiner lor: Independent examination ol the linancd slalements Other financial servi 3,600 14,400 18,000 3.000 12.000 15.000 11. Staff costs The total staft costs aJKI empbyee benehts for ts reporting perioj arg anatysed as lolkjws. 2022 2021 Wages and salanes 527.160 481.986 The average head counl of erryloJEes durirKJ the year was 3412021: 33}. The average nurnr of full-lime equivalent emploJEes durirwJ the year i8 analys&J as folh)ws: 2022 2021 No. General & administrative stall The number of empknyees whose remuneratM)n for the year fell ithin the folowThJ bands. were." 2022 2021 No. £60.000 to £69.999 Key Manag¢menl PersonMI 15
Southend United Community & Educalional Trusl Company Umited by Guarantee Notes to Ihe Financlal stsiements Year ended 31 Augusi 2022 11. Staff costs (thlllm Key management pers¢)nnel indude all petsons that have authont5r ar)d lesponsi.11ty for planning. directing and controlliNJ the actr¥ryties of ts charty. The to1 Compensatn paKI to key managemenl personnel for ser4ices provided to charity was £64.00012021:£59.5901. 11 Tru8teo romunorallon and oxpons During the year. no trustees received any remuner*ion or other benelits {2021 - £NILI. Duriro the year erAYed 31 August 2022. no Trustee expenses have been bncurred I2021- £NIL) 13. Tangible Ilxed 4s$0ts Short leaselK>kl FtureS a1 frttings Motor Veh195 Tolal C05t Al I September 2021 AddOn$ 113,612 11,507 37,165 25,500 150,777 48,227 At 31 AugwJt 2022 DopveciatloTr Al 1 September 2021 Charge for Ihe year At 31 August 2022 Cafrylng am0 At 31 Augugt 2022 . Al 31 August 2021 125.119 62.665 199.004 95.885 17.096 29.784 10,934 40.718 125,669 28,381 154.050 351 351 112.981 10,869 12.138 21,947 7,381 44,954 25,108 17.727 14. Debtors 207 2021 Trade (Jebiors . Prepayments aThl inwie Oiher debtors 14.576 49,795 12.5Tr) 76,871 56.791 15.039 73,173 16
Southend United Community & Educational Trust Company Limited by Guarantee Notes to Ihe Financlal Slatements le1 Year ended 31 August 2022 15. Cffjditors: amounts falling due wlthin one year 2022 2021 Trade creditors Accruals and defeired inc4)me Socid securty and other laxes Other Cfedilo 13.510 113.749 9,938 8.198 145,395 46,653 63.029 11.254 4,158 125.094 16. Anafysls of eharilable funds Unrestrlcted funds 1 September 2021 31 August 20 Income ExpeThlilure After Schoots Coa¢hing Holiday Clubs Coach Educatlon Futsal Senior Shrimpers Foolbail League TnJsl Other Unrestricted Funds 2,259 3.807 174 43,791 37,170 12.577 166.291 3.439 146.0501 {40,9771 112.7511 1166.2911 14,2851 120.1971 281,320 1277,1081 544,588 1567.6591 20.197 84,858 iia141 89.070 89.070 At 31 Augusl 20 21 ' I Sept*nber 2rJ20 Irn0 Expendiluro After Schoots Coachir Holiday Clubs Coach Education Futsaj Senr Shrimpers Foolball League Trust Oiher Unrestricted Funds 17.5891 {48.3611 {20,0031 1156,4311 15,0851 149.1141 I108.7381 {395.321} 2,259 3,807 174 52.168 20.177 156,431 5.931 846 20.197 84,858 112.141 41.311 193.596 466.151 41,311 17
Southend United Community & Educational Trust Company Limited by Guarantee Noies to the Finanelal Statements (C•} Year ended 31 August 2022 16. Analysls of charitable ftmds Restrl¢l¢d lund$ At 1 September 2021 At 31 August 20 Iorne ExpeIllle Move & Leam Primary Stars NCS Princes Trust Premier League lth.cks Lives Before Knives Break the Cycle Other Restricted Fundg Covid Grants EASST 23,275 70,237 1.888 {232751 170,23n (167,1061 15281 {105.1281 17431 117,2631 19.8911 {7,1691 145,3531 (446,6931 5,715 19,497 105.128 743 17,000 9.891 7,169 40,WO 453,588 5,353 12,602 19,497 At 1 September 2020 At 31 Augusl 20 21 Iorne Expenditure Move & Leam Prirnary Stars NGS Princes Trust Premier League Lives Beforg Knives 8r9ak the Cycle Oth9r Restricied Fur Covid Grants EASST 747 4.817 9.163 65.308. 108.970 9,060 87.654 5.000 1,IXIO 15.994 185,190 40.773 {9,9101 {70.1251 1103.2551 18.$321 1105.1601 (4.2571 {737) (33.6741 (185.1901 {35.4201 1556.2601 5,715 528 17. 743 263 17,680 5.353 40.750 528.112 12,602
Southend United Community & Educalional Trust Company Limited by Guarantee Notes to Ihe Financial Staiements (¢MthMOJ Year ended 31 August 2022 17. Analysis of net ossots botween lunds Unrestriclwj Funds Restricled Totsl Funds Funds 2022 TarKJible lixe(i assets Current assets Creditors less than l year N•t assets 44.955 189,511 1145.3%) 89.070 44,955 209,008 1145.3961 108,567 19,497 19.497 veste0 Funts Reslricted Funds Funds 2021 Tany1te fixed assets Current assets Credrtors le5S than 1 year Ngt assets 25.108 212.127 1125,0941 25,108 224.729 1125,0941 124,743 12.602 12,602 18. C88h genernted Irom operntlon 2022 2021 Net lexpenditureifincome 116,1761 42.682 ALljustments for." Depiecialion ol tangible fLxed a55ets Accwed ¢xpens¢s 28.381 51.176 24.4S8 16,933 Changes in.. Trade and Other debtors Trade and olhei cfeditors 14.154} {30.4191 28.808 54,4221 16.221 45.872 19. Anatysis of changes In r1 debl Al 1 Sep 2021 Cash Ilows 31 Aug 2022 Cash al bank ar in ha1 151,556 (19,419} 132.137 19