18
89
8ALL
Community
Sports Trust
TRUSTEES, REPORT
AND FINANCIALSTATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

## 

|TruSteeS RepOrt||03|
|---|---|---|
|independent<br>Auditors|Report|12|
|Statement of Financial|Activities|17|
|Salence Sheet||18|
|Statement<br>of Cash Flows|||
|Notes tothe Financial|Statements|20|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 




## 

## 



## 

|102118<br>211,115|11g06<br>216A46|7.501<br>110.989|
|---|---|---|
|323)8|31AB|2427|
|11A07|11.649|'12.704|





## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 




## 

|Independent<br>AUditors|Report|13|
|---|---|---|
|Statement<br>of Financial|Activities|17|
|Balance Sheet||18|
|Statement<br>ofCash Flows|||
|Notes to the Financial|Statements|20|





## 



## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

|2021|||||||||
|---|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|funds|Restricted funds|31321|31220|
|Income carl||End~ fram|||(8|(9|Total funds<br>(f)|Total funds<br>(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<br>(g)|Total funds<br>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<br>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<br>from operations|||163,074|28,761|
|Net cash provided|by operating activities||163.O74||
|Caeh ROWSflam|inveeting|activities|||
|Purchase<br>oftangible<br>fixed assets|||(27,380)|(9.794)|
|Sale oftangible<br>fixed assets|||3.705|(483)|
|Interest received|||1,843|982|
|Net cash used in|investing|actitoties|(21.842)|(8,295)|
|Change<br>iln cash|and cash|equivalents|141,232|228.983|
|inthe reporting<br>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<br>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<br>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.<br>Investment|income||||
|---|---|---|---|---|
||||312.2l|312.20|
|interest<br>receivable|||(6<br>1.643|(6<br>662|
|4.<br>Income from charitable|||activities||
||Acthrity||313.2I|31.3.20|
||||(g)|(6|
|Coaching fees,<br>rnatch day||Core|71,382|115,302|
|income. and|||||
|education|||||
|courses|||||
|Coaching fees,|Education|and|387.117|349,254|
|rnatch day<br>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<br>day|||||
|income, and|||||
|education|||||
|courses|||||
|Coaching fees,|Health||71,674|104.760|
|rnatch day|||||
|income, and<br>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.<br>Staff COSte|9.<br>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.<br>Comparatives<br>fo|rthe St|atement<br>Offi|nancial activit|ies||
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted funds|Total funds|
||||(E)|(6|(E)|
|Income and Endowments|from|||||
|Donations<br>and legacies|||256,442|4.439|260881|
|Charitable<br>activities||||||
|Core|||115.302||115,302|
|Education<br>and<br>amp loyrnent|||53,316|295.938|349,254|
|SpOrta partIcipatiOn|||683.272||691809|
|Intervention|||222,583||765,579|
|Health||||104,760|104.760|
|Inveatment<br>inocme|||992|||
|Total||1,331,907||956,370|2.268.277|
|Expenditure<br>on||||||
|Charitable<br>activities||||||
|Core|||248.018||250,660|
|Education<br>and<br>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<br>in funds|||116,144|(43,533)|72.611|
|Reconci(lotion offunds||||||
|Total funds brought forward<br>Total funds carried~|||361,026<br>477,170|52.787|413.813<br>466.424|





## 

|11.<br>Tangible fixed assets|||||
|---|---|---|---|---|
||SpOrte<br>equipmentt8||Oflice<br>equipment|Totals<br>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<br>(6|3)220<br>(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.<br>Crecritors: Arnounta<br>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<br>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<br>in the above|are as follows:|||
|---|---|---|---|---|
|||incoming||Movement|
|Un~|funds|resoulcce<br>(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<br>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:<br>)ncomf~|Resotaces|M~|
|Unrestrfcted|funds||~eotscee|expended<br>Ã)|in funth<br>R|
|General<br>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<br>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<br>and legacies|||||
|Oonetions|||221.567|231853|
|Otherincorne|||lolr411|28.028|
|Government<br>grant-|JRS||24ILSBS||
||||571,563|28O.881|
|Investment<br>income|||||
|Interest receivable|||IA!43||
|Charitable<br>activities|||||
|Coaching fees, rnatch <br>income and education||day<br>courses|1795.695|2,026,404|
|Total IncOming resources|||2,368,081||
|Exprendlture|||||
|Charitable<br>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<br>end training|||13479|6.193|
|Trophies||||2S87|
|Sports and training|requisites||53~2|54.337|
|Facilities hire|||63A)88|165588|
|Equipment<br>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<br>Management|3132l<br>(6|31&20<br>(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<br>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'<br>remuneration|6.059|6,045|
|Total resources expended|2,150,663|Z,215,666|
|Net income|218,226|72.611|