2023-06-30-accounts - Crewe Alexandra in the Community

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		Page
Legal and Administrative	Information
Trustees' Annual Report		2-5
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		9-15

			Unrestricted/Total	Unrestricted/Total
			funds	funds
		Notes	y/e 30.6.2023	y/e 30.6.2022
			F
income and endowments	from:
Charitable activities			451,470	462,696
Total income and endowments			451,470	462,696
Expenditure on:
Charitable activities
Support costs Other operating expenses			285,511 149,401	265,795 116,831
Total expenditure			434,912	382,626
Net expenditure before transfers			16,558	80,070
Transfer between funds		13	(8,739)	(8,739)
Net movement/expenditure	in funds for the year		7,819	71,331
Reconciliation offunds:
Total funds brought forward			437,086	365,755
Total funds carried forward		14	444,905	437,086

F	OR	THE YEAR ENDED 3	0JUNE 2023 (	CONT'D	)
					30.6.2023 f	30.6.2022 F
Income from charitable	activities
Hire charges Football League Trust Other income, Scholarships Grant funding					343,725 35,000 38,480 34,265	312,879 35,000 65,457 49,360
					451,470	462,696
All income from charitable	activities was attributable		to unrestricted	funds.
Expenditure on charitable		activities
Support costs
Wages and salaries Social security costs Pension costs					257,461 22,189 5,861	239,445 19,836 6,514
					285,511	265,795
Expenditure on charitable		activities
Other operating expenses
Equipment and supplies Sponsorship, grants and Trophies Repairs and maintenance Stationery and postage Publicity Electricity, gas and rates Telephone Insurance	projects				4,929 29,355 779 30,408 995 2,582 22,361 1,742 6,748	4,446 25,644 627 34,115 955 2,116 22,606 1,563 1,694
Bank charges Book-keeping Independent examiners Motor expenses Cleaning and sundry Depreciation	fee				4,522 3,620 2,500 12,209 2,892 32,498	2,009 3,512 2,500 9,543 3,216 11,024
Capital grant released					(8,739)	(8,739)
					149,401	116,831

Net income/(expenditure)	Net income/(expenditure)		for the year	for the year		30.6.2023	30.6.2023	30.6.2022
								F
Net income/expenditure		is	stated after charging
Depreciation	oftangible	fixed assets				32,498		11,024
Independent	examiner's		remuneration
independent	examiners	fee				2,500		2,500
Staff numbers and costs
The average	monthly number			ofemployees	during the year was as follows	30.6.2023		30.6.2022
						F
Executive committee/trustees							7	7
Management	and coaches						16	17
							23	24
Staff costs
Wages and salaries Social security costs						257,461 22,189		239,445 19,836

0.	Tangible fixed as	sets
								Equipment,
					Freehold		Pitches	fixtures and
					land and		fencing and	motor
					buildings		floodlights	vehicles		Total
					6		6	6		F
	Cost
	At 1 July 2022 Additions				420,572		394,478 41,415	74,603 7,513		889,653 48,928
	Written-off during	period
	At 30June 2023				420,572		435,893	82,116		938,581
	Depreciation At1 July2022 Charge for the period				219,371 9,576		148,852 20,469	67,119 2,453		435,342 32,498
	Written-off during	period
	At 30June 2023				228,947		169,321	69,572		467,840
	Net book value
	At 30June 2022				201,201		245,626	7,484		454,311
	At 30June 2023				191,625		266,572	12,544		470,741
	No value has been assigned			in the financial statements		to	the lease ofthe	Shavington	site.
	Costs ofF37,500 relating to			the purchase	of Freehold	land	have not been	depreciated.
								30.6.2023		30.6.2022
								6
11.	Debtors
	Due within one year
	Trade debtors							29,122		44,216
	Prepayments and accrued income							3,178		5,471
								32,300		49,687
12.	Creditors: amounts		falling	due within	one year
	Trade creditors							69,282		146,237
	Covid bounce back loan							28,737		39,385
	Accruals and deferred		income					7,178		20,281
								105,197		205,903

	constructed and operat designated fund.	ional and	as such th	e Capital provis	ion has been	classified as	an unrestrict
						30.6.2023	30.6.2022
	At 1 July 2022 Credit to the statement	offinancial	activities			215,486 (8,739)	224,225 (8,739)
	At 30June 2023					206,747	215,486
14.	Funds reconciliation
				Balance at	Incoming	Resources	Balance at
				1.7.2022	resources	expended	30.6.2023
	Unrestricted funds
	Designated reserves General reserves			215,486 221,600	451,470	(8,739) (434,912)	206,747 238,158
	Total funds			437,086	451,470	(443,651)	444,905

Analysis of net assets between funds
	Unrestricted	Designated	Restricted	Total
	funds	fundsf	funds 6	funds 6
Tangible fixed assets Cash at bank and in hand	263,994 47,061	206,747		470,741 47,061
Other net current assets/(liabilities)	(72,897)			(72,897)
Total net assets	238,158	206,747		444,905

	30.6.2023 f	30.6.2022 E
Incoming resources
Hire charges Football League Trust Other income, scholarships Grant funding	343,725 35,000 38,480 34,265	312,879 35,000 65,457 49,360
Total income	451,470	462,696
Resources expended
Wages and salaries Social security costs Pensions costs	257,461 22,189 5,861	239,445 19,836 6,514
Equipment and supplies Sponsorship, grants and projects Trophies Repairs and maintenance Stationery and postage Publicity Electricity, gas, water and rates Telephone and internet Insurances	4,929 29,355 779 30,408 995 2,582 22,361 1,742 6,748	4,446 25,644 627 34,115 955 2,116 22,606 1,563 1,694
Bank charges Independent examiners fee Accounting and payroll Motor expenses and leasing Cleaning and sundry Depreciation ofassets Capital grant released	4,522 2,500 3,620 12,209 2,892 32,498 (8,739)	2,009 2,500 3,512 9,543 3,216 11,024 (8,739)
Totalresources expended	434,912	382,626
Net profit	16,558	80,070