COMPANY REGISTRATION NUMBER: 05074505
CHARITY REGISTRATION NUMBER: 01105SIS
Southend United Community Foundation
Company Limited by Guarantee
Unaudited Financial Statements
31 August 2024
CKLEY WAT
ONL
MITED
Chartered Accountants
57a Broadway
Leigh-on-sea
Essex
SS9 1PE

Southend United Community Foundation
Company Limited by Guarantee
Financial Statements
Year ended 31 August 2024
Page
Trustees, annual report (incorporating the directorfs report)
Independent examiner's report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Statement of cash flows
10
Notes to the financial statements
11

Southend United Community Foundation
Company Limited by Guarantee
Trustses. Annual Report (Incorporating the Director's Report)
Year ended 31 August 2024
The trustees. who are also the directors for the purposes of company law, present their report and the
unaudited financial statements of the charily for the year ended 31 August 2024.
Reference and administrative delails
Registered charity name
Soulhend United Community Foundatlon
Charity registrdtion number
01105515
Company registration number 05074505
Principal offico and registered Roots Hall Football Ground
offi¢e
Victoria Avenue
Soulhend On Sea
Essex
SS2 6NQ
The trustees
K Clarke
W Hill
l Hughes
J Jones
G Lockett
D Markscheffel
B Solanki
T Syed
Please note the company Changed its name lo SoLrthend Uniled Comrnunity Foundation (SUCFI on
7th October 2024.
Independent examlner
Spenoer Walson FCA
ObjectlV88 and activities
a. Poltcies and objectives
Soulhend United Community Foundalion is the official charily Partner of Soulhend United Football Club
and aims lo gel more Southend people and communilies active by providing good quality and inclusive
football and sports provision Ihal improves health and welkbeing, education and training, reduces
crime and anti-social behaviour, promotes cornmunity cohesion and shared common values
In setting objectives and planning for aclivilies, Ihe Trustees have given due consideration to general
guidance published by the Charity Commission relating lo public benefit, including th8 guidance'Public
benefit. running a charity {PB2)'.

Southend United Community Foundation
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 August 2024
Objectives and activities {condnu4dJ
b. Acttvities undertaken to achieve objectives
Thè Charity's objectives land objects) ar& for the benefit of the public generally and in particular, the
inhabitants of South Essex and 115 surrounding areas..
To prornole community participation in healthy recreation by prowding facllilies for the playing of
association football and other sports capable of improving health To provide and assist in providing
facilities for sport, recreation or other leisure time occupation of such persons who have need for such
facilities by reason of their youth, age, infirmity of disablement, poverty or social and economic
circumstances or for the public at large in the interests of social welfare and with the object of
improving their condition of life., and To advance the edueation of children and young people through
such means as the Trustees think fil in accordance with the law of charity.
Soulhend United Community Foundation's vision is lo utilis8 the power of sport and the vehicle of
Soulhend United lo have a positive influence on people's lives. Ils mission is lo have engaged with one
million people Ihrough the brand of Soulhend United by 2026.
Achievements and perfomian¢e
- Key perfomiance indi¢ator•
During the year the Foundation received income of £953,479 {2023.' £991,508) from donations, gifts,
sponsorship and fundraising aclivilies. The costs of charitable a¢livilies during the year were £961,380
(2023.. £1,006.7291. Fund balances al 31 Augusl 2024 were £85,44512023.' £93,346),
b. R&view of activities
Our team have delivered a wide range of programmes across Southend on Sea and South East
Essex, improving the health and wellbeing of our service users, creating educalional and training
opportunilies, promoting community cohesion and shared values. The FoundaliDn promotes diversity,
tolerance and equality throughout all its programmes lo create social capacity wilhin corn munilies.
Financial revlew
a. Golng concern
To enable the continued growth of its education provision, the Foundation has purchased several
classrooms across the preceding financial year 2nd signed SLA lo lease land at Garon Park, with all
current education provisions being delivered from this Site. The Foundation aims lo increase the
number ol current learneis and this inveslmenl is allowing such growth. In addition, Soulhend United
Football Club continue to be outside of the English Football League {EFLI and play in the National
League. This irnp2Cted and will continue to impact on Some sources of funding.
After making appropriale enquiries, the Truslees have a reasonable expectation that the Foundation
has adequate resources lo continue in operational existence for Ihe foreseeable future. For this
reason, they continue to adopt the going concern basis in the preparation of the financial statements.

Southend United Community Foundation
Company Limited by Guarantee
Trusteas. Annual Report (Incorporating the Director's Report) (continuèd)
Year ended 31 August 2024
Financial review (conts'nuedj
b. Reserve policy
The Tru5tees' reserves policy is lo hold 3 months expenditure in the unreslricled reserves. The
reserves are needed in the event of lost funding, unexpected costs, or reduced income levels.
Principal risks and uncertainties
The Tnjstees have assessed the major risks to which the Charity is exposed, and are satisfied that
systems are in place lo mitigat8 exposure lo the rnajor risks.
Structure, governance and management
Gon5titution
Soulhend United Communlly Foundation is registered as a charitable company limited by guarantee
and was Set up by a Memorandum of Association.
b. Methodg ofappointment or election of Trustees
The managernenl of the company is the responsibility of the Tiustees who are elected and co-opted
under Ihe terms of the Memorandum ofAsso¢iation.
None of the Trustees has any beneficial inl&resl in th8 company. All of Ihe Trustees are members of
the company and guarantee lo contribute an amount not exceeding £10 In the event of a winding up.
c. Organisational structure and decision-making poli¢ies
rhe Foundation was established as a registered charity in 2004 with a wiew to utilising Ihe power of
sport and its connection with Soulhend United Football Club Limited to have a positive influence on
people's lives. Howevèr, the Foundation is about so much rnore than just football.
Th8 organisalional structure of Ihe Foundation has remained consislenl with previous years:.
8 Trustees (including 1 as Chairperson)
1 Chief Executive Officer
Managers
Communily Coaches oificers
Educators
Apprentices
d. Pay policy for key management personnel
The remuneration of key managemenl personnel is determined on an interim basis by the Trustees.
The levels of remuneration are based upon performance and the prevailing industry rates of pay.

Southend United Community Foundation
Company Limited by Guarantee
Trustees. Annual R8POrt (Incorporating the Directorfs Report) (contsnued)
Year ended 31 August 2024
Structure, governance and managèment (continued)
e. Related party relationships
Thè Foundation is greatly assisted by Soulhend United Football Club I'Th8 Club'l in being able to Carry
out ils charitable aclivilies, via the shaiing of if5 significant resources. The Club and Foundation share
many operations resource5, have dir8clors in common and are subjecl lo common influence and are
hencé r8lat8d parties.
f. Employèe matters
The Foundation's policy is to consult and discuss with employees al meeting5, rnatler5 likely lo affe
employees, interests.
Information of matters of concern lo employees is given Ihrough information bulletins and reports
which seek lo achieve a common awareness on the part of all employees of the financial and
economic factors affecting the Foundation's performance.
Applications for employment by disabled persons are a￿ayS fully Considered, bearing in mind the
aptitudes of the applicant concerned. In the event of members of sialf becorning disabled, every effort
is made to ensure that their employment within the Charity continue5 and that the appropriate training
is arranged. 11 is the policy of the Charity that the training, oareer development and promollon of
disabled persons should, as far as possible. be idenlioal to that of other ernployees.
Plans for future periods
In relation to the immediate future, the football club's relegation has continued lo have an impact on
prospects for the year ended August 2024, bul recent forecasts undertaken by managemeni show that
the Foundation should remain profitable in the corning year. The Foundation has continued lo spend
resources during this year lo facilitate the growth of its education programme, enabling more learners
to acce55 education each year, growing by 30 young people each year for the next five years.
On behalf of our staff ancl somce users I would like lo express our sincere thanks lo all our supporters,
donors, partners, and volunteers.
For further information on the Foundation, ils operation5 and how you ¢an help please write ID Dale
Spiby, Chief Execulive. Soulhend United Comrnunily Foundation, Roots Hall Stadium, Victoria Avenue,
Soulhend on Sea, SS2 6NQ or call 01702 341351.
Small company provisions
rhis report has been prepared in accordance with the provisions applicable lo companies entitled to
the small companies exemption.

Southend United Community Foundation
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) Icontsnued)
Year ended 31 August 2024
The Iruslees, annual report was approved on
trustees b
signed on behalf of Ihe board of
G Lockett
Trustee

Southend United Community Foundation
Company Limited by Guarantee
Independent Examlnerfs Report to the Trust88s of South8nd United Community
Foundation
Year ended 31 August 2024
I report to the Iruslees on my examination of the financial statements of Soulhend United Community
Foundation {'Ihe charitl) for the year ended 31 August 2024.
Responsibilities and basls of report
As the trustees of the company (and also ils directors for the purposes of company law) you are
responsible for the preparation ol the financial statements in accordance with the requirements of the
Companies Act 2006 (Ihe 2006 ACV).
Having satisfied myself th21 the accounts of the company are not required lo be audited under Part 16
of the 2006 Acl and are eligible for independent examination, I report in respect of my examination of
the charity's accounts as carried out under Section 145 of the Chafilies Act 2011 ('Ihe 2011 Act'}. In
carrying out my examination I have followed the Direction3 given by the Charity Commission under
section 14515}Ibl of the 2011 Act.
Indep•nd&nt examlnerf$ Statement
Since Ihe charily's gross income exceeded £250,000 your 8xaminer musl be a member of a body
listed in seelion 145 of the 2011 Act. I confirm that l am qualified lo underlake the examination
because l am 2 member of the Institute of Chartered Accourilant5 in England and Wales IICAEWI.
which is one of the listed bodies.
I have completed my exam inalion. I confimi that no matters have come lo my attention in connection
with the examination gSvSng me ¢au$e lo believe..
accounting records wgr8 not kepl in respect of the charity as required by section 38S of the
2006 Act; or
the financial statements do not accord with those records., or
the financial statements do not comply with the accounting requiremenls of section 396 of
the 2006 Act other than any requirement that the accounts give a 'lrue and fair, view which is
not a matter considered as part of an ind8pendent 8xarninalion', or
the financial statements have not been piepared in accordance with Ihe methods and
principle5 of the Statement of Recommended Practice for accounting and reporting by
charities applicable lo charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102).

Southend United Community Foundation
Company Limited by Guarantee
Independent Examiner's Report to th8 Trustees of Southend United Community
Foundation {¢oniinued)
Year ended 31 August 2024
I have
whic
acc
o concerns and have come across no other matters in connection with the examination to
attention should be drawn in this report in order lo enable a proper understanding of the
nts lo be reached.
Sp
ncer Watson FCA
Indepenéenl Examiner
Buckley Walson Limited
573 Broadway
Leigh-on-sea
Essex
SS9 1PE

Southend United Community Foundation
Company Limited by Guarantee
Statement of Financial Activities
(including incoma and expenditure account)
Year ended 31 August 2024
2024
Restricted
funds Total funds Total funds
2023
Unrestricted
funds
Note
Income and endowments
Donations and legacies
Total Income
784,363
169,115
953,479
991,508
991,508
784,363
169,115
953,479
Expendltu
Expenditure on charitable activities
Total expenditure
769,771
191,608
961.380
1,006.729
769,771
191,608
961,380
1,006,729
Net axpenditure and net movement In
funds
14,592
122.4931
(7,9011
(15,221)
Reconciliation of funds
Tol81 funds brought forward
Total funds carried forward
70,853
22,493
93,346
108,567
85,445
85,445
93,346
The statement of financial activities includes all gains and losses recognised in the year,
All income and expenditure derive from continuing aclivilies.
The notes on pages 11 to 19 fomi part of these financial statements.

Southend United Community Foundation
Company Limited by Guarantee
Statement of Financial Position
31 August 2024
2024
2023
Note
Fixed assèts
Tangible fixed assets
13
92.860
113,901
Current assets
Debtors
Cash al bank and in hand
14
130,638
30,625
1S1,263
79,185
38,833
118.018
Creditors: amounts falling due within one year
Net current liabilities
15
168,678
138,573
7,415
20.555
Total assets less Current liabilities
85,445
93,346
93,346
Net assets
85.445
Funds of the charlty
Re51ricled funds
Unreslricled funds
22,493
70,853
85,445
Total charity funds
16
85.445
93,346
The company was entitled lo exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company lo obtain an audil for the year in question in accordance
with section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with
respect lo accounting records and preparation of financial slalemenls.
These financial slalemenls have been prepared in accordance with the provisions applicable lo
companies subject lo the small companies. regime.
These financi
..zi13.1.2).
slalemenls were approved by the board of Iruslees and authorised for issue on
and are signed on behalf of the board by..
G Lockell
Trustee
The notes on pages 1110 19 form part of these financial statements.

Southend United Community Foundation
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 August 2024
2024
2023
Note
18
Cash generated from opeTalion5
Nlel cash used in operating activities
17,419)
17.419)
12,104}
12,1041
Cash flows from investing activities
Purchase of tangible assets
Net cash used in investing activities
{789)
{789}
{91,2011
{91.2011
Net decrease in cash and cash equivalénts
Cash and tash equivalents at beginning of year
Cash and Cash equivalents at end of year
{8,208}
38,833
{93,3051
132,137
30,625
38,832
The notes on page5 11 to 19 forni part ol these financial statements.
10

Southend United Community Foundation
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 August 2024
General infomiation
The charity was established on 16 March 2004 and registered at Companies House as a
company limited by guarantee on Ihal date undér cornpany number 05074505. The charity was
registered with the Charity Commission on 17 August 2018 under registration number 1105515.
ststement of Compliance
These financial statements have been prepared In compliance with FRS 102, 'The Financial
Reporting Stsndard applicable in the UK and the Republ￿ of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic ol Ireland {FRS 102) {Charilies
SORP (FRS 102)) and the Companies Act 2006.
Accounting policies
Basls of preparatlon
The financial slalemenls have been prepsred on the historical cost basis, as modified by the
revaluation of ¢ert8in financial assets and liabilities measured at fair value through income or
expenditure.
Golng concern
As detailed in the Trustees, Report, lo enable the continued growth of its educalion provision, the
Foundation purchased several classrooms across the preceding financial year and signed SLA to
lease land al Garon Park, with all current education provisions bein9 delivered from this sile. The
FoundatlDn aims to increase the number of currenl leamers and this investment is allowing such
growth. In addition, Southend United Football Club continue to be outside of the English Football
League IEFL) and play in the Nalional League. This impacted and wlll conllnue to Smpacl on
some yources of funding.
After making appropriate enquiries, the Trustees have a reasonable expectation that the
Foundation has adequate resources lo continue in operational existence for the foreseeable
future. For this reason. Ihoy continue lo adopt the going concern basis in tha preparation of the
financial slalements.
Llabilities and provisions
Liabilities are recognised when there is an obligation al the Balance sheet date as a result of a
past event. il is probable that a transfer of econornic benefit will be required in settlement, and the
amount Of the settlement can be eslimaled reliably.
Liabilities are recognised al the amount that the company anlicipales il will pay 10 Settle the debl
or the amount it has received as advanced payments for the goods or services it musl provide.
Provisions are Tneasured al the best estimate of the amounts required to settle the obligation.
Where the effect of the lime value of money is m8leri81, the provision is based on the present
value ol those amounts, discountéd al the pre-tax discount rale Ihal reflects the risks specific lo
the liability. The unwinding of the discount is recognised in the Statement of financial aclivilies as
a finance cost.
11

Southend United Community Foundation
Company Limited by Guarantee
Notes to the Flnancial Statements Icontinued)
Y8ar ended 31 August 2024
Accounting policigs {confinuedJ
Fund a¢¢ounting
General lund8 are unreslricled funds which are available for use al the discretion of the Trustees
in lurtherance of the general objectives of the company and which have not been designated for
other purposes.
Restrictèd funds are funds which are to be used in accordance with specific restrictions imposed
by donors or which have been raised by the company for particular purposes. The costs of raising
and administering such funds are charged against the specific fund. The aim and use of each
reslricled fund is sel out in the notes to the financial stalemenls.
Income
All income is recognised once the company has enliilement lo th8 income, il is probable that the
income will be received and the amount of income receivable can be measured reliably.
Expendlture
Expenditure is recognised once there is a legal or conslruclive obligation lo Iransfer economic
benefit to a third party, il is probablo that a transfer of economic benefi15 will be required in
settlement and Ihe amount of the obligation can be measured reliably. Expenditure is classified by
activity, The costs of each acliwty are made up of the total of direcl costs and shared Costs,
including support costs involved in undertaking each activity. Direct costs allribulable lo a single
activity are allocaled directly to that activity. Shared ¢osls which contribute lo more than one
activity and support cosls which are not attributable lo a single activity are apportioned between
thos8 activities on a basis consislenl with the use of resources. Central staff cosls are allocated
on the basis of time spent, and depreciation charges allocaled on the portion of the asset's use.
Expendilure on charitable aclivilies is incurred on directly undertaking the activities which further
Ihe COMpan￿S objectives, as well as any associated support costs.
All 8xpéndilure is inclusive of irrecoverable VAT.
12

Southend United Community Foundation
Company Limited by Guarantee
Notes to the Financial Statements (conttnuedj
Year ended 31 August 2024
Accounting policies (continuedj
Tangible assets
Tangible fixed assols are capilalised and recognised when future economic benefits are probable
and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cost. After recognttion. under the cost model,
tangible fixed assets are measured al cost less accumulated depreciation and any accumulated
impairment 1055es. All costs incurred to bring a tangible fixed asset into ils intended working
condition should be included in the measurement of cost.
Depreciation is charged so as lo allocate the cost of tangible fixed assets less Ihelr re3idual value
over their estimated useful livès, using the straight-lin8 m&lhod.
Dapr8cialion 15 provided on the following bases..
Motor vehicles
Fixluros and fittings
33./0 slraighl line
150/., 200/u & 33./0 Stralghl line
Flnanclal Instrument$
The company only has financial assels and financial liabilities of a kind thal qualify as basic
rinancial instruments. Basic financial inslrumenls ar8 initially recognised at IransaclSon value and
subsequently measured al Iheir setllemenl value with the exception of bank loans which are
subsequently m8asured al amortised cost using the effective inlèresl melhod.
Limited by guarantee
The Members of the company hav8 given an undertaking to conlrlbule towards the assets of the
company in the event of windin9 up. Each Mèmber's liability is lirnited to £10.
Donatlons and legacies
Unrestricted
Funds
Reslricled Total Funds
Funds
2024
Grants
Participation
Education
Cohesion
Health
328,812
373,987
66,189
15,375
784.363
44,112
7,920
117,083
372,924
381,907
183,273
15,375
953,479
169,115
13

Southend United Community Foundation
Company Limited by Guarantse
Not8S to the Financial Statements (continued)
Year ended 31 August 2024
Donations and legaeies (continued)
Unrestricted
Funds
Reslri¢ted Total Funds
Funds
2023
Grants
Participation
Education
Cohesion
Héalth
335.133
285,902
49,896
13,645
46,877
99,029
161.027
382,010
384,930
210,923
13,645
991,508
684,576
306,933
Exp•ndlture on charltable actlvltles by fund type
Unreslricled
Funds
Reslricled Total Funds
Funds
2024
Participation
Education
Cohesion
Health
Support costs
162,964
236,751
87,548
28,224
27.561
74.912
191.188
264.311
162,460
282.508
60,911
343,421
769.771
191,608
961,380
Unrestricted
Funds
Reslricled Total Funds
Funds
2023
Participation
Education
Cohesion
Health
Support costs
177,922
223,460
50,847
79
2SO,485
702,793
29,724
59,799
102,107
207,647
283,259
152,955
79
362,789
1,006,729
112,307
303,937
Expenditure on charitable activities by activity type
Activities
undertaken
directly Support costs
Total funds
2024
Total fund
2023
Parlicipation
Education
Cohesion
Health
191,188
264,311
162.460
134,318
137,554
66,010
5.539
325,506
401,865
228,470
5,539
347,423
424,104
230,131
5.071
617,959
343,421
961,380
1,006,729
14

Southend United Community Foundation
Company Limited by Guarantee
Notes to th8 Financial Statements i¢onfrnued)
Year ended 31 August 2024
Analysis of support costs
Participalion
Education
Cohesion
Health Total 2024 Total 2023
General office
Governancé costs
127,279
7.040
130,344
7,210
62.550
3,460
5,247
290
325,420
18,000
344,790
18,000
134,319
137,554
66,010
5,537
343.420
362,790
Not gxpendituro
Net expenditure is slated after chargingl{creditingl'.
2024
2023
Depreciation of tangible fixed assets
21,830
22,253
10. Independent examlnatlon fees
2024
2023
Fees payable lo the independent examiner for:
Independenl examination of the financial slatemenls
Other financial sernices
3,600
14,400
3,600
14,400
18,000
18,000
11. Staff costg
The total staff costs and employee benefits for th8 reporting period are analysed as follows..
2024
2023
Wages and salaries
503,402
481.829
The average head count of employees during the year was 2612023.. 301. The average number
of full-lime equivalent employees during the year Ss analysed as follows:
2024
2023
No.
General & administrative staff
28
30
The number of employees whose remuneration for the year fell within the following bands, were:
2024
2023
No.
£60.000 10 £69,999
Key Management Personnel
15

Southend United Community Foundation
Company Limited by Guarantee
Notes to the Financial Statements {continuedJ
Year ended 31 August 2024
11. Staff costs (continuedj
Key management personnel include all persons that have authority and responsibility for
planning. directing and contTolling the activities of the charity. The lolal compensation paid to key
management personnel for services provided lo the charity was £68,99112023=£66,000).
12. Trustee r•muneration and expenses
During the year, no Irustees received any remuneration or other benefSts12023 - £NI LI.
During the year ended 31 Augusl 2024, no Trustee expenses have been incurred {2023- £NIL)
13. Tangible fixed assets
Short
leasehold FSxlures and
property
fitlings
Motor
vehicles
Total
Cost
Al 1 Sepiember 2023
Addilions
101,410
789
126,130
62,665
290,205
789
At 31 August 2024
Depreciation
Al 1 Sepi@mber 2023
Charge for the year
At 31 August 2024
Carrying amount
At 31 August 2024
Al 31 August 2023
102,199
126,130
62,665
290,994
4,085
10,212
123,001
3,129
49,218
8,489
176,304
21,830
14,297
126,130
57,707
198,134
87,902
4,958
92,860
97,325
3,129
13,447
113,901
14. Debtors
2024
2023
Trade debtors
Prepayments and accrued income
Other debtors
41,693
88.945
38,666
40,454
85
130,638
79,185
16

Southend United Community Foundation
Company Limited by Guarantse
Notes to the Financial Statements {continued)
Year ended 31 August 2024
15. Creditors: amounts falling due within one year
2024
2023
Trade creditors
Accruals and deferred income
Social security and other taxes
Other creditors
63.093
3,600
98.913
3,072
49,509
29,859
59,205
168,678
138,573
16. Analysis of charltable funds
Unrestricted funds
At
1 September
2023
At
31 August 20
24
Income Expendilure
After Schools Coaching
Holiday Clubs
Coach Education
Fulsal
Senior Shrimpers
Other Unrestricted Funds
53,617
56,727
6,000
365,487
20,609
281,923
153,817)
156.72n
16,000)
1365,487)
{20.609)
(267,331)
(769,771}
70,853
85,445
70,853
784,383
85,445
At
1 September
2022
At
31 August 20
23
Income Expenditure
After Schools Coaching
Holiday Clubs
Coach Education
Fulsal
Senior Shrimpers
other Unrestricted Funds
39,347
82.940
17,280
265,522
3.649
275,838
{39,347)
{82,940J
117.280)
1265,522}
13.649}
1294,055)
1702,793)
89,070
70,853
89,070
684,576
70,853
17

Southend United Community Foundation
Company Limited by Guarantee
Notes to the Financial StatementSlcontinu•dJ
Year ended 31 August 2024
16. Analysis of charitable funds (eontinuedj
Restricted funds
At
1 September
2023
At
31 August 20
24
Income Expénditure
Move & Learn
Prirnary Stars
NCS
Premier League Kicks
Other Restricted Funds
EASST
18,940
25,172
7,920
75,000
2,083
40,000
(18.940}
125,1721
130,413}
175,0001
{2,083)
140,0001
{191,6081
22,493
22,493
169,115
Al
I September
2022
Al
31 August 20
23
Income Expenditure
Move & Learn
Primary Stars
NCS
Premier League Kicks
Other R@slric18d Funds
EASST
21,877
25,000
99,029
100,000
21,027
40,000
(21,8771
125,000)
196,033)
1100,0001
121,027)
140,0001
(303,9371
19,497
22,493
19,497
306,933
22,493
17. Analysi3 of net assets between funds
Unrestricted Reslriclgd Total Funds
Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
92,860
161,263
1168,678)
85,445
92,860
161,263
{168,6781
85,445
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
113,901
95,525
1138,5731
70,853
113,901
118,020
{138,5731
93,348
22,495
22,495
18

Southend United Community Foundation
Company Limited by Guarantee
Notes to the Financial Statements i¢onlnued)
Year ended 31 August 2024
18. Cash generated from operations
2024
2023
Nel expenditure
17,9011
115,2211
Adjustmenls for
Depreciation of tangible fixed assets
Aocrued income
21,830
(52,289)
22.253
1107,1351
Changes in..
Trade and other debtors
Trade and other creditors
{25.423)
56.364
20,931
77,068
17,419)
12,1041
Ig. Analysis of changes in not debt
At
At 1 Sep 2023 Cash flows 31 Aug 2024
Cash at bank and in hand
38,833
(8,208)
30,625
19