18 89 8ALL Community Sports Trust TRUSTEES, REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
| TruSteeS RepOrt | 03 | |
|---|---|---|
| independent Auditors |
Report | 12 |
| Statement of Financial | Activities | 17 |
| Salence Sheet | 18 | |
| Statement of Cash Flows |
||
| Notes tothe Financial | Statements | 20 |
| 102118 211,115 |
11g06 216A46 |
7.501 110.989 |
|---|---|---|
| 323)8 | 31AB | 2427 |
| 11A07 | 11.649 | '12.704 |
| Independent AUditors |
Report | 13 |
|---|---|---|
| Statement of Financial |
Activities | 17 |
| Balance Sheet | 18 | |
| Statement ofCash Flows |
||
| Notes to the Financial | Statements | 20 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | funds | Restricted funds | 31321 | 31220 | |||
| Income carl | End~ fram | (8 | (9 | Total funds (f) |
Total funds (6 |
|||
| Donations | and legacies | 558,161 | 13,402 | 571,563 | 260,88'I | |||
| Charitable | activities | |||||||
| 71,382 | 71,382 | 115.302 | ||||||
| Education | and ernployrnent | 212.121 | 174886 | 387,117 | 349.254 | |||
| Sports participation | 18.23'I | 18,231 | 681,509 | |||||
| Inta rv ant i | on | 729.872 | 517,108 | 1246.98I | 76S,579 | |||
| Health | 71.974 | 71.974 | 104~0 | |||||
| investment | income | 1.843 | 992 | |||||
| Total | 1,591,610 | 777481 | 2468,08I | 2,288,277 | ||||
| Expentfiture | on | |||||||
| Charitable | activities | |||||||
| 525.089 | 525.089 | 250.660 | ||||||
| Education | and employment | 185767 | 132,810 | 318,577 | 347,818 | |||
| Sports participation | 411,668 | 411.669 | 785,310 | |||||
| Intelven'tlnn | 399.146 | 420,2&4 | 818,428 | 726402 | ||||
| Health | 76,1DD | 76,100 | 105.376 | |||||
| 1,521.671 | 629.192 | 2,150AL63 | 2.215.666 | |||||
| 69,938 | 148289 | 218,228 | 72,611 | |||||
| 477.17D | 9854 | 486,424 | 413,813 | |||||
| 547,'109 | 157.543 | 704.652 | 486.424 |
| Notes | Unrestricted | funds | Resbfcted funds | 31,3.21 | 31320 | ||
|---|---|---|---|---|---|---|---|
| Ã) | (g) | Total funds (g) |
Total funds R |
||||
| Rxed assets | |||||||
| Tangible assets | 36.781 | 86781 | 28.761 | ||||
| Current Assets | |||||||
| Debts m | 230,668 | 32.428 | 263,096 | 396.036 | |||
| Cash et bank | 13 | 654.380 | 171.078 | 825,458 | 684,227 | ||
| 885.048 | 203,507 | 1,088,555 | 1,060,263 | ||||
| Amounts falling due within one |
14 | (374,730) | (45,964) | (420,694) | (622.600) | ||
| year | |||||||
| Net current | assets | 510.318 | 157,543 | 667,861 | 457,663 | ||
| Total assets | less current | 547,109 | 157.543 | 7042152 | 486.424 | ||
| liabrTities | |||||||
| Net assets | 547,108 | 157,543 | 704,652 | 486,424 | |||
| Funds | |||||||
| Unrestricted | funds | 547.108 | 477.170 | ||||
| Restricted funds | 157.453 | 9254 | |||||
| Total | 704.652 | 486824 |
| 31321 | 3).3.20 | |||
|---|---|---|---|---|
| Toto(funds (6 | Total funds (f) | |||
| Cash Rows from | operating | activltfes | ||
| Cash generated from operations |
163,074 | 28,761 | ||
| Net cash provided | by operating activities | 163.O74 | ||
| Caeh ROWSflam | inveeting | activities | ||
| Purchase oftangible fixed assets |
(27,380) | (9.794) | ||
| Sale oftangible fixed assets |
3.705 | (483) | ||
| Interest received | 1,843 | 982 | ||
| Net cash used in | investing | actitoties | (21.842) | (8,295) |
| Change iln cash |
and cash | equivalents | 141,232 | 228.983 |
| inthe reporting period |
||||
| Cash and cash equivalents | atthe | 454,244 | ||
| (segiming ofthe | reporting | period | ||
| 825,458 | 684.227 |
| 313.2f | 31.3.20 | |||
|---|---|---|---|---|
| (6 | ||||
| Net Income forthe | reporting | period | 218,228 | 72.611 |
| (as per the Qxrtement ofFinancial | ||||
| Activities) | ||||
| Adjust&nants for. |
||||
| os preciation chert(es | 15.655 | 15,826 | ||
| Interest received | (1,843) | (&&2) | ||
| Decrease/(increase) | in debtors | 132,&4D | (121.7&8) | |
| (Decrease)/increase | in creditors | (20'I.&06) | 273,631 | |
| Net cash provided | by operatfons | 163.074 | 23&278 |
| At lA.20R | At312.2l X) |
||||
|---|---|---|---|---|---|
| Net | cash | ||||
| Cee | h et benk | 684,227 | 'I41.232 | 825.45& | |
| 684227 | 141.232 | 825.456 | |||
| Net | oash provided | by operations | 684227 | 141.232 | 82S.4S& |
| Sports equi pm ant | 2Sfi on cost |
|---|---|
| Motor vehicles | 2Sfi on reducing |
| balance | |
| Fixtures and fittings | 10Mon cost |
| ITequipment | 25)Lon cast |
| 31221 | |||
|---|---|---|---|
| (6 | |||
| Donations | 2Z1,567 | 231,853 | |
| Other income | 101.411 | 29,028 | |
| Government | grant -JR S | 248.585 | |
| 571,563 | 260AI81 |
| 3. Investment |
income | |||
|---|---|---|---|---|
| 312.2l | 312.20 | |||
| interest receivable |
(6 1.643 |
(6 662 |
||
| 4. Income from charitable |
activities | |||
| Acthrity | 313.2I | 31.3.20 | ||
| (g) | (6 | |||
| Coaching fees, rnatch day |
Core | 71,382 | 115,302 | |
| income. and | ||||
| education | ||||
| courses | ||||
| Coaching fees, | Education | and | 387.117 | 349,254 |
| rnatch day income. and |
employment | |||
| education | ||||
| cour'ses | ||||
| Coaching fees, | Sports | I&231 | 691,509 | |
| match day | participation | |||
| income, end | ||||
| education | ||||
| courses | ||||
| Coaching fees. | Intervention | 1246.661 | 765 ri79 | |
| rnatch day |
||||
| income, and | ||||
| education | ||||
| courses | ||||
| Coaching fees, | Health | 71,674 | 104.760 | |
| rnatch day | ||||
| income, and education |
||||
| courses | ||||
| 1.795.68S | 2.026/04 |
| S. | Income frOm Ctxaritable | Income frOm Ctxaritable | aCtivitieS | ||||
|---|---|---|---|---|---|---|---|
| Direct | Support costs | Totals | |||||
| Costs (g) | (see | note 6) | (g) | ||||
| Ã) | |||||||
| Core | (79.758) | 6043?A7 | 525,089 | ||||
| Education | and employment | 311,437 | 318477 | ||||
| 3ports | participation | 48.669 | 411.669 | ||||
| Intervention | 914.983 | 4,445 | 819,428 | ||||
| Health | 76,'IOO | 76,100 | |||||
| 'I.534.431 | 616,432 | 2.150.863 | |||||
| 6. | Support costs | ||||||
| Finance | Governance | costs | Totals | ||||
| (6 | &6 | ||||||
| Core | 598369 | 519 | 6.059 | 604.847 | |||
| Education | and employment | 7.'I40 | 7,140 | ||||
| Intervention | 4.445 | ||||||
| 609854 | 519 | 6.059 | 6'16,432 |
| 3).321 | |||
|---|---|---|---|
| (g) | |||
| Audit fees | 6.059 | 6,045 | |
| Depreciation | -owned assets | 15,655 | 15.826 |
| 9. Staff COSte |
9. Staff COSte |
|||||
|---|---|---|---|---|---|---|
| 31,3,2() | ||||||
| (6 | ||||||
| Wages and | salaries | 1482,567 | 1.416,331 | |||
| Social security costs | lc9499 | 107AI87 | ||||
| Other pension costs | 37.675 | 32,660 | ||||
| 1,750,141 | 1,556,878 | |||||
| The average | monthly | number ofsrnplayaes | during the yaer wss as follows: | |||
| 31.3.20 | ||||||
| Permanent | staff | 42 | ||||
| Casual coaches | 52 | |||||
| 82 | ||||||
| The number | of employees | whose employee | benefits (excluding | employer | pension costs) exceeded 560,000was: | |
| 3)22I | 31&20 |
| 10. Comparatives fo |
rthe St | atement Offi |
nancial activit | ies | |
|---|---|---|---|---|---|
| Unrestricted | funds | Restricted funds | Total funds | ||
| (E) | (6 | (E) | |||
| Income and Endowments | from | ||||
| Donations and legacies |
256,442 | 4.439 | 260881 | ||
| Charitable activities |
|||||
| Core | 115.302 | 115,302 | |||
| Education and amp loyrnent |
53,316 | 295.938 | 349,254 | ||
| SpOrta partIcipatiOn | 683.272 | 691809 | |||
| Intervention | 222,583 | 765,579 | |||
| Health | 104,760 | 104.760 | |||
| Inveatment inocme |
992 | ||||
| Total | 1,331,907 | 956,370 | 2.268.277 | ||
| Expenditure on |
|||||
| Charitable activities |
|||||
| Core | 248.018 | 250,660 | |||
| Education and amp loyrnent |
65,433 | 282285 | 347AIIS | ||
| Sports participation | 776.261 | 9,049 | 785,310 | ||
| Intervention | 2'18,766 | 507,736 | 726402 | ||
| Health | 105.376 | 105,376 | |||
| Total | 1308,478 | 907.186 | 2,215.666 | ||
| Net income | 23,429 | 48,'192 | 72,611 | ||
| Transfers between funds | 92.715 | (92.715) | |||
| Net movement in funds |
116,144 | (43,533) | 72.611 | ||
| Reconci(lotion offunds | |||||
| Total funds brought forward Total funds carried~ |
361,026 477,170 |
52.787 | 413.813 466.424 |
| 11. Tangible fixed assets |
||||
|---|---|---|---|---|
| SpOrte equipmentt8 |
Oflice equipment |
Totals R |
||
| At1 April 2020 | 64,805 | 44,512 | 'I01,263 | 210.680 |
| Additions | 3.323 | 24.D87 | 27.380 | |
| D is pose le | (7.407) | (7.407) | ||
| At 31 March 2021 | 68,228 | 44,512 | 117,823 | 230,663 |
| Depreciation | ||||
| At I April 2020 | 6'I.574 | 38.826 | 81.519 | 181.919 |
| Additions | 1.765 | 1,421 | 12,468 | 15,655 |
| Die pcs els | (3.702) | (3.702) | ||
| At 31March 2021 | 63,338 | 40,247 | 90,286 | 183.S72 |
| Net BookValue | ||||
| At 31 March 2D21 | 4,888 | 4.265 | 27,637 | 36.781 |
| At 3'I March 2020 | 3,331 | 5,686 | 18.744 | 28.761 |
| 31.3.21 (6 |
3)220 (6 |
||
|---|---|---|---|
| Trade debtors | 198.201 | 335.119 | |
| Other debtors | 2.DD6 | 1,647 | |
| P repayments | end accrued income | 62.888 | 58270 |
| 263,086 | 386.036 |
| 13. | Cash at bank | ||
|---|---|---|---|
| 31320 | |||
| (d'.) | |||
| Fund | bank accounts as asset | Bzsass | 684227 |
| Fund | bank ercounts as a liability | ||
| 825.456 | 684,227 |
| 14. Crecritors: Arnounta falling tfue wi |
thin One year | |
|---|---|---|
| 31.3.20 | ||
| Trade creditors | 1.055 | 4822 I |
| Social secunty and othertaxes | 35,827 | |
| Other creditors | 6,406 | 6.484 |
| Accruals end deferred income | 413,233 | 532.068 |
| 420.684 | 622,600 |
| 31220 | ||
|---|---|---|
| (f) | ||
| Within one yea r | 24.400 | Z5.687 |
| Between one end five years | 73.ZOO | 87.600 |
| 97,600 | 123.287 |
| 16. | ~ infunds | ||||
|---|---|---|---|---|---|
| At1A20 | Netmovement | Transfers~ | At 31221 | ||
| %) | in funds | funds | (6 | ||
| Unrestricted | f'unde | K) | R& | ||
| General Fund |
377.736 | (344130) | 41'1,672 | ||
| Fixed Assets | 28.761 | 8,030 | 36.791 | ||
| Social, Health | 8, Education | 70.673 | 1.173 | 26~0 | 88.646 |
| 477.170 | 68,839 | 547,109 | |||
| Restricted funds | |||||
| Engagement | 88.676 | 88.255 | |||
| Edur,ation | 3,528 | 42.185 | 45,714 | ||
| Health | &8314) | (4.126) | (12,440) | ||
| Intervention | 4,460 | 25,014 | |||
| 148.289 | 187.543 | ||||
| Total ftssds | 486.424 | 216.226 | 704,652 |
| Net movement | in funds, included in the above |
are as follows: | ||
|---|---|---|---|---|
| incoming | Movement | |||
| Un~ | funds | resoulcce (6 |
in funds | |
| 6eneral Fund | 1.278.032 | &1310~6) | ||
| Social, Health | &L Education | 312.578 | (311,405) | 1.173 |
| '1.581.610 | (1421.67l& | 69.939 | ||
| Restt&cted funds | ||||
| Engagement | 322.472 | &232.796) | S9.676 | |
| Education | 174.885 | (132,810) | 42,185 | |
| Health | 7IA}74 | (76.ioo& | &4.126) | |
| Intervention | 208.040 | (187WS& | ||
| 777ASI | (628,182) | 148,288 | ||
| Total funds | 2,3684&SI | (2.150.863) | 218228 |
| At 1A.19 | Net movemsnt | Trtmsfers between | At31220 | ||
|---|---|---|---|---|---|
| (6 | in funds | funds | K) | ||
| Unrestricted | funds | &f) | X) | ||
| General Fund |
291,358 | 7.317 | 78,060 | 377.736 | |
| Fixed Assets | 3MDD | (5.539) | 28,761 | ||
| Social. Health | 8,Education | 35267 | 16.112 | 18.194 | 70.673 |
| R~funds | 361.D26 | 23,428 | 92.7'IS | 477,170 | |
| Engagement | 3,645 | 23A13 | (17.478) | ||
| Eduoation | 5,421 | 14,438 | (16331) | 3.528 | |
| Health | 20,569 | ((L206) | (2D,677) | (8,314) | |
| Football Development | 3,127 | 15,222 | (18,349) | ||
| Intervention | 20.025 | 4.314 | (18,879) | ||
| 52,787 | 49.182 | (82,715) | 8354 | ||
| Total funds | 413.813 | 72,611 | 486424 |
| fdildd | ihb | ||||
|---|---|---|---|---|---|
| Comparative | net movement | in uns. ncue | n te aove are as follows: )ncomf~ |
Resotaces | M~ |
| Unrestrfcted | funds | ~eotscee | expended Ã) |
in funth R |
|
| General Fund |
1.102.899 | (1,085,582) | 7317 | ||
| Social. Health | L Education | 229,008 | (c'12,896) | 16.112 | |
| 1,331.907 | (1,30$,478) | 23~9 | |||
| Restrfcted funds | |||||
| Engagement | 207,715 | (IS4.302) | 23WIS | ||
| Education | 217,361 | (202,922) | 14,439 | ||
| Health | 107,606 | (115.812) | (8.206) | ||
| Football Bevel |
opment | '188,102 | (172,SSO) | 15,222 | |
| Intervention | 235,585 | (231372) | 4.314 | ||
| 956.370 | (807,188) | 49.182 | |||
| Toto( | 2288.277 | (2,215.666) | 72,611 |
| Income and Endowments | Income and Endowments | Income and Endowments | 312.20R | |
|---|---|---|---|---|
| Oonations and legacies |
||||
| Oonetions | 221.567 | 231853 | ||
| Otherincorne | lolr411 | 28.028 | ||
| Government grant- |
JRS | 24ILSBS | ||
| 571,563 | 28O.881 | |||
| Investment income |
||||
| Interest receivable | IA!43 | |||
| Charitable activities |
||||
| Coaching fees, rnatch income and education |
day courses |
1795.695 | 2,026,404 | |
| Total IncOming resources | 2,368,081 | |||
| Exprendlture | ||||
| Charitable activities |
||||
| wages | 1,17IL5$4 | IAIO6520 | ||
| Social security | 85238 | 62.807 | ||
| Pensions | 23.344 | 19863 | ||
| Premises costs | '1.350 | 2.171 | ||
| Other staff costs | 48,081 | 44243 | ||
| Recruitment end training |
13479 | 6.193 | ||
| Trophies | 2S87 | |||
| Sports and training | requisites | 53~2 | 54.337 | |
| Facilities hire | 63A)88 | 165588 | ||
| Equipment hire |
||||
| Sundry purchases | 7.467 | 17.984 | ||
| Motor expenses | S.547 | 20.719 | ||
| Travelling expenses | 21958 | |||
| Marketing | 6.954 | 28.161 | ||
| Clothing | 28.987 | 4.500 | ||
| online Sales Fees | 2.874 | 11,156 | ||
| 1534.431 | 1,488.507 |
| support costs Management |
3132l (6 |
31&20 (6 |
|---|---|---|
| wages | 406,013 | 409,811 |
| Social security | 44,661 | 45.080 |
| Pensions | 14.331 | 12.677 |
| Prerniaaa costs | 36,760 | 119.903 |
| insurance | 3.245 | 5,951 |
| Telephone. computer &internet | 56.011 | |
| POStege and stationery | 4.442 | 8,460 |
| Sundries | 1,366 | 15.249 |
| Meetings | 72 | 5765 |
| Sub seri ptions | 7,018 | 3.623 |
| Professional fees |
28.044 | 39.608 |
| Depreciation oftangible and | 1&632 | 17.552 |
| heritage assets | ||
| 60&354 | 739.690 | |
| Finonce | ||
| Bank charges | 519 | |
| ~nce costs | ||
| Auditors' remuneration |
6.059 | 6,045 |
| Total resources expended | 2,150,663 | Z,215,666 |
| Net income | 218,226 | 72.611 |