2021-03-31-accounts

Trustees		MsJ J Purvis
		Professor SCapewell
		Mr M Ainsworth
		Mr SWilliams
		MrJ Nolan
		MrSMayer
Secretary		Mr M J I Philpott
Charity number		1110067
Company	number	05382971
Registered	office	151 Dale Street
		Liverpool
		L22JH
Auditor		DSG
		Castle Chambers
		43Castle Street
		Liverpool
		L2 9TL

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	f		6	6	6
Income from:
Donations and legacies			28,142	28,443	56,585	21,120	49,849	70,969
Charitable activities			4,460		4,460	1,250		1,250
Investments						133		133
Total income			32,602	28,443	61,045	22,503	49,849	72,352
E~ttt
Charitable activities			19,463		19,463	(3,284)		(3,284)
Net income for the year/
Net movement	in funds		13,139	28,443	41,582	25,787	49,849	75,636
Fund balances at 1 April		2020	148,994	164,329	313,323	123,207	114,480	237,687
Fund balances	at 31 March
2021			162,133	192,772	354,905	148,994	164,329	313,323

					2021	2020
			Notes		6	6
Fixed assets
Intangible assets					1,502		2,395
Investments					2		2
					1,504		2,397
Current assets
Debtors			9	343,043		179,199
Cash at bank and in	hand			18,926		147,830
				361,969		327,029
Creditors: amounts	falling due within
one year			10	(8,568)		(16,103)
Net current assets					353,401		310,926
Total assets less current liabilities					354,905		313,323
Income funds
Restricted funds					192,772		164,329
Unrestricted funds
Designated funds			13	75,000		75,000
General unrestricted	funds			87,133		73,994
					162,133		148,994
					354,905		313,323
The financial statements		were approved	0' iI by the Trustees on ........I............I..

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 6	2021 8	2021	2020 E	2020	2020f
Donations	and	gifts	10,692	28,443	39,135	21,120	49,849	70,969
Grants			17,450		17,450
			28,142	28,443	56,585	21,120	49,849	70,969

			Consultancy	Consultancy
			2021	2020
			8	F
Staff costs			198,528	172,482
Depreciation	and	impairment	893	1,695
Rent			8,567	8,648
Insurance			4,780	3,886
General project expenses			5,655	1,024
Travel and subsistence				2,756
Telephone and internet			1,839	2,111
Computer running		costs	1,047	5,084
Printing, postage		and stationery	1,389	1,361
Management	recharges		(222,268)	(222,456)
Accountancy	and	payroll fees	9,603	9,360
Other costs			6,040	7,500
			16,073	(6,549)
Share ofgovernance costs (see note 4)			3,390	3,265
			19,463	(3,284)

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		6	6	6	f	f	5
Audit fees			3,390	3,390		3,265	3,265
			3,390	3,390		3,265	3,265
Analysed	between
Charitable	activities		3,390	3,390		3,265	3,265

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Administration
Employment	costs	2021	2020
Wages and salaries		161,652	140,804
Social security	costs	16,095	11,441
Other pension	costs	20,781	20,237
		198,528	172,482

6	Employees										(Continued)
	The number	of employees		whose	annual	remuneration	was	more	than
	660,000 isas follows:
										2021	2020
										Number	Number
	f60,000- E69,999
7	Intangible fixed assets
											Software
											E
	Cost
	At 1 April 2020 and		31 March	2021							4,925
	Amortisation	and	impairment
	At 1 April 2020										2,530
	Amortisation	charged for the year									893
	At 31 March	2021									3,423
	Carrying amount
	At 31 March	2021									1,502
	At 31 March	2020									2,395
8	Fixed asset	investments
											Other
											investments
	Cost orvaluation
	At 1 April 2020 &31 March 2021
	Carrying amount
	At 31 March	2021
	At 31 March	2020
										2021	2020
	Other investments		comprise:					Notes		E	6
	investments	in subsidiaries						16

9	Debtors
				2021	2020
	Amounts falling due	within	one year:
	Amounts owed by subsidiary		undertakings	342,419	178,575
	Other debtors			624	624
				343,043	179,199
10	Creditors: amounts	falling due within one year
				2021	2020
				E
	Other taxation and social security			4,798	4,590
	Trade creditors			1,726	99
	Other creditors			1,778	11,414
	Accruals and deferred	income		266
				8,568	16,103

							Movement			Movement
							in funds			in funds
						Balance at	Incoming	Balance	at	Incoming	Balance at
						1April 2010	resources	1April 2020		resources	31 March 2021
							E		E	E	E
	European	Healthy	Stadia Network		CIC	114,480	49,849	164,329		28,443	192,772
12	Analysis ofnet assets			between	funds
				Unrestricted		Restricted	Total	Unrestricted		Restricted	Total
					2021	2021	2021	2020		2020	2020
					E	E	E		F	E
	Fund balances at		31
	March 2021 are
	represented	by:
	Intangible	fixed assets			1,502		1,502	2,395			2,395
	Investments				2		2		2		2
	Current assets/
	(liabilities)			353,401			353,401	146,597		164,329	310,926
				354,905			354,905	148,994		164,329	313,323

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		I	April 2019 6	resources f	1 April 2020 6	resources 6	31 March 2021 6
Restructuring	fund			75,000	75,000		75,000
				75,000	75,000		75,000

Name of	undertaking	undertaking	Registered		Nature of	business	business	Class of	'Ic Held
			office					shares held	Direct Indirect
European	Healthy	Stadia	151 Dale Street		Deliveding	public health		Ordinary	100.00
Network CIC			Liverpool,		interventions		for sports clubs
			Merseyside,	L2	and stadia
			2JH
HoM Partnerships		CIC	Leva Building,		Delivering	public health		Ordinary	100.00
			151 Dale Street		interventions
			Liverpool, L2
			2JH