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|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|
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|||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|
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||||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|
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||||||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..|||||
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||||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|
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||||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)|
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|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|
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|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|
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|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||||
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|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|
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||||||||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|
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|||||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|
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|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|||||||