Charity Re9lStrallon No. 1117749 Company Regl$lration No. 05940852 IEngland and Wales) TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES. REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021 *AB2UYOPE' 2810412022 COMPANIES HOUSE_ All
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TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE CONTENTS Legal and administrative infomthn Ttees. report Statèment of Iwv5tees' resp)rn.1es Independent examiners. rgF*Yt Statement of financial oclMti•S 10 Balae sheet Cash llaw statement 12 Noles to the accounts 13-21
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE LEGAL AND ADMINISTRATIVE INFORMATION Trustees N C P81ios MJ8est R Jackson J Monty M Tumer lrgs1gr 17 Marth 2022) P A Thompson lappcinted 26 January 2022 S 8rady lapFKJinted 28 January 20221 S•cr•tary MJBest Charlty numb•r 1117749 Company number 05940852 Prln¢lpal add¥e55 enton Pa Prenton Road West Prenton Wirral CH42 9PY Regi$tered offico Prgnton Pa Prenton Ro8d W9* Prenton WiNal CH42 9PY Indond•nt •xamln•r l<n"s Billing ACA FCCA FPC Ewan WallaLE Ltd 68 Arge St1 "rkenhead Wirral CH416AF Bankers Lloyds Bank 355 Wocyjchvrch Road Prenlon Wirral CH42 8PE
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT FOR THE YEAR ENDED 30 JUNE 2021 The Trustees present thetr report and accounts for the year ended 30 June 2021. The Charity is a rnpany limbted by guarantee 9ovemed by Its Memorandum and kn.des of AsscKiation dated 6 September 2006 as amended 20 November 2020. It ts registefed as a charity wth the Charity Corrwnisgon. The accounts have been prepared in aCcw1an wth lh8 accounting pclioe5 58t out in note 1 to the accounts and comply the tharilable compan$ goveming doTrJment. the Companie5 Act 20C6 and the Ststemenl of Recommended Praets"ce, 'Accounting and ReKx)t.ng by Chanties. {FRS1021. Structur¢ gov¥rnanc• and manag•m¢nt Thè Trustees. Itho a also Ihe direc forthe PUfFK)se ofccvnpany law. and Serv during the yeai were.. J Monty N C Palios MJBe3t R Jackson M Tumer There have been no newAy appointed twstees in kns finanryal year. According to Ihe CapatM"lity Code of Prath"ee that TRIC adheres to, there 5h¢x4d be 8 minimurn of 3 trustees #nd maxirnum of 12. The board and it5 sub committee5 me81 w a regular basis. The Community Manager is apwnted by the trustees lo manage day to day opeT31ths. The trustees h8V9 15 aspects of c[anc& they adhere to a review regularly inchJdiry.' Structure Relationship with Football aub Governance People Strategy and implementation Impact Accountability and communicathon Finanr Safeguarding Equalily, diversty and indusion Data Protection Risk Management Health and Safety Inadent repon9 Enwronrnentsl sustainats'lty Each ofthese secions contsins deta.led operats.onal standarfs policleredU. The speiifi¢ finan measures in place to ensure effeclive Lndud¢: An annual budget tten and rn110d. Financial assessment template for new propos*_ Fit 8nd proper persons dedaration Investment policy Financial Conlrds Pol Anli-fraud policy Reserves wjlicy Fomial management accounts cpIet on quarterty b8¥5.
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT {CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 Obl¥etlves and adlvltles The pnnupal objethves of Tranmere Rovers in Ihe Ccmmunty fTRIC"l ore to fvrther the health and education lon a sOCal and physical basis) of thildren and aduhs within Wirral and suyrovnding aas, wlhout reference io ra¢8, sex, ueed or sw81 backgn)und thr(yJgh the use of lts)O)all and other anc411ary a¢tivibes as educational tools. The tharity ts based 8t Tranmère Rovers Fc)tbal Club Plen Park, it ¢)perates frorn there. Trdnmere Rovers other assets and many community settsn95. The main objeclive for this period was the ntinUed development of projects working across four CO themes of Community Engagemefji, Heallh, Et1ucalion Sports Partiopation. as well as supporting the local Wirral community through Ihe Covid.19 Pandemic by fundraising. (Jelivering remote session5 aThY providing MbeIng SUFPOrt. The priority was io ensure financ3lly StabrtY Ihrough the effects of the pandemsc. TRIC has dvek)ped a particularty p0sVe reputstion acrgss the kncal area forprowding support and activrfie5 forthose wth a variety of physical and rnental disabilil"es. Based in of Ihe most socially deprived areas in the country, the community work offers so muth more th sprythng #¢tlt$ and goes as fai as prowding a safe place and svpport for a variety of people. Public benelrf The Trustees have paid due gard to guitjance issued by Ihe Cty C¢ynmiwon irt d•ading wthal activits.es the charity should undertake. The charity plays a major role in the live5 of Ihg IOLZI communty by prwding both 8ctiviti85 and fac41ities for S. reCreaON and ethjcation. Through Ihe diverse all-indusive rnature of the programme people of all ages and abilitie5 are able to enhance their h¢alth and wellb.9 using the football dubas a focal prynt. TRIC has deveknped partnèrships ith a variety of local organisaty'ons th the likes of the kncal NHS, playing a prominent role due to a Sharing of the same philosothÈe5 and goals related to the health of the general public. TRIC also work very dosely with the local educaen authority helping 10 educate the next generati¢M thmugh the pMr ol footrjall. TRIC has dose working relationships wth the local co¢Jnul. police and the Unty FA all 5h3re the wsron of providFng lor the local community. Achièvements and perfornian¢e Duriro the year to 30 Jun8 2021. TRIC coniKiued its engagemenl ilh the Mgrseysidg ¢ommunty. providing a rang• of 8Ctivitle5 covering all ages and abilities from todd to Ihe ehlerty. The actiwties delivered covered our four Core themes of sports partIPation, health. educats.on ano sooal inclus), using the unique power ol football to en9age wilh a wde range of people. TRIC continues to work groups of peop are amongst the most diffiujll in swety to reath (such as people vAth mental health or wbstance abuse issues. those vtho are homeless LY in need of rehabilitation from prison, and those with complex spery81 needs and demenbal, using the unique alylity of fcK)tball to engage these hard tts reach groups. The charity also responded exceptsonamy to CovJ- 19. Through fundraising. grants received from Medicash, Sleve Morgan Foundation and Wirral CounL?I, deveknped programrnes to support IrKal residents, far example." Food hampers- providing fo(*J to Ihose in need locly. This IVed elderty, people in isol9tn due lo being dassed as vulnerable, families unabje afford food aThJ those living akne with no nelwork. Utilising assets for t8sting centres. Devebpmenl of support programmes such as LtelIneSS prcsramme- callin9 isolated individu8ls r8gularly lo theck on their well-bèin9. Wè set a he l¥)e to suppryt t)Se lIh a gambling addictKJn.
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 Achlevements and perfomiance Icontlnued) The follog key wjects formed the bass 0th¢r Su$51 year of 8thibes administered through TRIC.. Schools ro mm onl tillons TRIC'S schools programme is one of the core programrnes Ihat has teen operated for many years. Unfcrtunaiely through September 2020 to June 2021 ddivery Vfas limited. Due to Coid th"CtiOns srK)ols were either closed or fdlowing strict protc¢ol th did not Jlow extemol age$ to attend. Tranmere Education Estsblishèd in 2015, the Tranmèm Coll& offers BTEC and Higher Nath)nal Wloma qualfficab.ons to schooJ188vèrs on the Wirral lo over 100 yourMJ people each year. In 2020r21 Tranmere Lle1ived attemaDve prowsion ICK 15 pupiL8 exdu¢Yed from s¢trK)ols. offering qualification in vocational tQPiES and enrichrnent programm8 to support the move onto furth8r educalK, training or ernpbyTrent. The college adhere¢J to govemment guidan through 2020121 in relation to Cowd but cMtinued to edu¢ats and 8ngage students remo¢ely. The delivery of apprenbceships was Unab to lake Pr th to Cowd and unfcwlun8tety TRIC was degIstered from ROTAP due to this. Due to quality delivery TRIC crmbnued lo sewre contradual th to delrver progr4mm8 Such as.. Edsential. TRIC deliver an educati programme designed to use the appeal of profesgonal football dubs to Inspi girfs and iws aged 5.11 in the dassroom. the ptaygYrxJnLI and on the sports field. Leaming 4Ath TRIC helps conned tts the al of sport enthuse pupils wl)en tsckliTrJ challenging PSHE topics such a$ resilience. diversity. sdf4steem and fair•y. Active Rovers- a wide range of actlwlies Offe intbJdiro walking foolball, dance, health bas•d sessions. support around addith"onslrecovery. sessions for adulls wth dIsa"11t1eS elc. All aiming to improve the heallh and well-being of Irxal residents. Premier League KTrcks -en3bles TRIC'S funy gualiThed 1¢4Jtball and dance coaches lo deliver sessitsns to the local community. The sessions prowide young people wlh the opp)rtunity io take part in weekly football an dance 5e5sions. using sports a5 a lorrn ol esca$M from daity dllenge5 and a ftjn and 8hem8bve way to keep fit in a sale and wekoming enwronrnent Premler League Primary Stars- Premier Leaguè Primary Slars V5e5 the appeal of th8 Pr8mier Lea9Ue and professional foott)all clubs to in5pirg thikjrèn to leam. be aclive and dgvelLV impctsnt life skills. Trallrnere Rovers Football Club staff a150 wk t8athers to d"Ve[ fun. 8ducabonal 5e5Stons in 8 range of subjects wthin IDcal partner schools. Football Developmwrt- sertes ofdevelopment k¥Ogrnmme foryoung tws. grrls, F5al1ty, men and women. Natlonal Cillztnship Ser¥ice INCSI- Each year, TRIC offers O Ltnique and unforgettable experience for 15- 17 yearolf1s lh9h Ihe highly rec(tymmended NCS programrne. The NCS programrne provide5 yovn9 people the OPFM)rtunity lo develop new ski115, grow their confidence. prowde experience of working in a leam and reale f(d memories thal ill lasl a lifetime. The four-week project cumulates in participants ComFetsng social action projects, %thich a Iocu$5ed towards helping the local community in a variety of drfteren( ways. During thè period. trIp#nI5 ¢)n the NCS progtammtr ¢(xnpbtod mor¢ than 800 social aciK)n hours.
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 A¢hl¢vwnents and ptrfomance (continued) Pollce SOC acthvty fcKuses on prentatiVe around targete¢J olyoung paople aTrJ primary school children. The programme airns.. To provide fun, positive and engagirvJ acbMDes Iwtargeted yourg peoEAe who are vulnerable and more kety to engag? In uoss<wnty lines crininal activily To creat8 pathways and posib.ve progres510n$: to educate ywng p80ple and raise awane$S of the impact ol engaging in criminal and 99 8Ctiwb"es. To PrOde nSiStent aclivities IhroughcJt the year to ensu stabilty and cortrt)uty in y¢yJng peoples, INes in a frigndly and wekoming enrOnmen1 To eate a sense of ccmmunity idenbty tlwoJgh c£ffistrucve means and interactbon induding positive relationships with the local force To improve young peopks, physical, menlal and social health The prograrnme is tar9eted through key ge03r8leal arèas hh1h¢e[1 to us by mersep.de Police, as ID addition to working with local primary and secendary schools, we aL%o deliver in the outreach community settings. These provide diversionary sessions vknich dNert youwJ reotk avray fvom Criminal behavKJur 8wKI disrupl County line5 8Clivity in the targeted areas. Tackling Lonellness- this funded for Ihe team to supryt Fwle in i50ktign, gffering regubr calls, garden visits and food supplies. You vs Traln- an arenesS campaign on Ihe danger of railways. Joy of Movement- offering thildren the opprmtynity to take pt in a range of fun thaU8nges and games in order to emonstraie a healthy life$e$ campaign to educale otherthildren Withln this financial year TRIC secured thé folloving grants: steve Morgan Foundation- Secvred £145.762 of kthich £72.881 had been received by 30 June 2021 to evdop Beech Recreauon Centre wth new eguipment and revenue for staff IQ Work with lool commLFnity to errfJège them in aCtseS. The FA- £2.(LIO frrffi gate receipts from Ihe Communty ShId which was utilised towards our SWA2 prograrnme. & C Saat¢hl- £15.0 to suppc¥i th a marketing c¥npajn.
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 30 JUNE 2021 Achievements and perforniance l¢t)ntinued) TRIC utilise the symts.otic reL3ts"onship the cbJb ts4rJ ithative5'. SWA2 In line with the Club's ccmnmunity licket initiats've. whith er¢ables disadvantaged lo people to attend Tranmere Rovers matches at Prenton Park. the Superwhite Christmas Appeal haps both children and adults enjoy some olthe festive experiences whth most of us t8 for gfanled. Supef Whbt• Chrostmas Appeal - For the thirf year in a row. TRIC ran the Super Whit¢ Christmas initiative which involv&J cok¢). pa$ and lun evenls to help undgrpriviw people in Wirral enjoy their Christmas. The Charity a150 ddivers tum Ltp and play SesOnS 4thich partiliparts pay se55itThl. These were extremely liniled during 2020121 E1ue to govemment sInc10n5 and al c(Mnmunbty 855ets being dosed the majority ofthe b'me. Fln?nclal Rvl•w The trustees a ethsuous of the faci that grant funding for ar85 is brnIng incre8$ingly scarce, and ha¥e therefo been looking at Ways of seDJring other revenues ihai are not rdiant on grants or voluntary diJna'ong. Signrfieanl hea4Jway has been made in thi5 regard since the end of the 2019120 finanu31 year. In the 2021 frnanoal year, totsl incL¥ne d$ £886.200 (2020." £705.8091 of ¥thith £311.TT4 lated to restricted funds 12020". £108,850I. ReScted funds indude$ £42.501 frcffi the premier leagu¢ pnrnary siars, £50,000 frorn Ihe wli¢¥ SOC and £32,438 ftorn the tackling loneliness In1"ave. Totsl MOnS expended on delivery ol charitae activilies was £7C6,72012020'. £705.3901 resuln9 in a Surplus of £179.480. At the year end the charity had net a%sets of £190.$3612020.. £11.056) The charitys trustees havè emsidered an¢ discussed TRIC'S reserves policy. In view of the level of annual overhead, the trustees continue to believe thal a reserve thal coveTS two rnth$ anticipated overheads is re050nzble. Based on the expenditure in 2020121 exduding Tranmere Cc4lege and stsff costs. the reserves equate to 6.3 months of cover. If expenditure in retion to Tranrnere College is indudèd, tt)e reseThes equatè to 3.2 MthS cover. It shoukj be noted thal most of the expenditure lating to Tranmere College is paid to the aub by way of arm's lenglh payrnent for Ihe provision of achIng staff. dassroom and pitch space un(ler a Serwce Agreement behveen the Club and TRIC. The Club ha5 confirned to the tsuslee5 that in the event that TRIC did not have Suffient funds to meel the payrnenis duè to the Club for the service$ proided by the ChJb. Ihe payments %4wkJ be %Vdived. On that basis, the tnjstees *tre comfortable the ability of the tharity to continue it5 a¢b"wties.
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 3Q JUNE 2021 Plang for thè ITe l Extraordlnary É¥•nts TRIC Is ojrrentty re-lltng a strategy for implementslton fr2022-2025. The charity wll adhere to the fdk}.ng wnciples". Grow the brand and be a true ccmnmunity embedded in the heal ofthe ctynmunity. Be an eftective delivery vehtle, with a repjtstion for quality provisirm. D8velop a finanaally wable and Sustainab business. Maximise current assets and obtain more- grow the lootprint. Continue to devekw Strateg ratnShIpS forwAnr W1r9 and groth. Be fully indusive The main pillars of ddivery wll .. Health 8nd wellbng- prowda a range of ath"wties to devdop and maintain Ihe physical f1tness and mental stsbility of the comrnunity. Citizenship- lo educaie and devebp the kno4thlge awwj ski116 of yovny pw4e to be Va¢d MMbe of tha local community and reduce anti-social behavityJi. Enhancement- to incre8se or improve the qvah'ty, value C extent of posilrve experiences by local residents. ncorne generation wll conts.nue to focus contracted semces. grants aThl a new hjndraising strategy has bean developed f( imKAementsDon. On è•haif of the Board of Trustees J Moi)ty Trustee
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE STATEMENT OF TRUSTEES. RESPONSIBILITIES The trustees. aTe also the d1ctS of Tranmere Rover5 in the Community for the putrpose of company law, a responsible for ppariftg the Trustees, Report and the aCCnts in accorda wth awjlrablelawand United Kingdom Accounting Standar(Is Iunited Kingdcrn Generalty Accepted AcctyJnting Piaclicel. Company law requires the 1n&%t8ès io epa accoJnts for each ffinancial year which gIVe a true •bd fair vi?w ol Ihe stsle of affairs of the chanty anij of the incoming resources and application ol resources. induding the inccffje arY expenditure, ol Ihe chaniable company for that year. In preparing these 8c¢ounts. the trustees are required to.. sdeet suitable acctyJntiThJ pceS and then aFvty them nSIStenty. ' observe the methods and windples in Ihe Charities SORP., make judgements and estsmates that a reasonat4e and pTrhYent.' arKI prepare the accounts c¥) the gc4ng concem basis unless it 1$ inapwopriate 10 presume that the Charitable Company %%ill conb.nue in Operats"c. The trustees are re5tx)nwble for keeping adequat8 accounting rrdS that disdose %%ith reasonatle accuracy at any "me the financial posibon of the chanty and enabb them to ensure thai the accounts comply Wlh the Cornpanies Acl 2006. They are alsg r¢spon51ble lor safeguarding the assets of the charity and hen for taking reasonab steps for the prevention and delection ol fraud and Olher irreguL4rities.
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF TRANMERE ROVERS IN THE COMMUNITY R•sponslbtlÈlies and basis of report I report lo the trustees on my examinalton of Ihe acwjnts ol Tranmere Rover5 in the Community (Ihe Ch8riVI f the year ended 30 June 2021. R•5ponsibllity and bagls of report As the trusl8e5 of the thanty land also its directors for the purposes of company lawl you are responsible for Ihe preparatson of the finanoal statements in accordance Mryth the requsrements of the CLYnpanies Act 2006 (the 20( Acti. Having satisfied myself Ihai the finanoal statements ol the tharity are not required to be au(Jited under Part 16 of the 2006 Act and are eligible for independent examination, I reF in respect of My exarnination of the charity's financial Statemenls Carried out under secbon 145 of Ihe Charities Acl 201 I Ilhe 2011 Aai. In carrying out my examination I have fdlowed all the appl DIrectn$ gen by the Chaty cornm10n unthr seth.on 14515llbl of the 2011 Act. Independent examinerf5 Stat•m•nt Since Ihe charty's gr05s incorne exceeded £250.000 your exarniner must be a member of a body listed in section 145 ol the 2011 Act. I confirrn that l am qu81ffjed lo undertak thè èxamination because l am a member of ICAEW. which is ont ol the lisled bodies. I have ojrnpleted my èx8mination. I cc)fim that no matter5 ha¥e ccyne to my attention in Conn1 ¥th thg eXaminatic giving me cause lo believe that in any malerial respect= acc(YJnbng CordS were not kepl in respect of the tharily a5 wuired by stlOn 386 of the 2006 Aci". or 2. the financial statements do noi accord with iIKse recx)rds.' the financial statements do not comply vMlh Ihe accounting requirements ol secticv13% of the 20C Act other than any requirernent fftai the accounts gNe a tnje and fair view which ts not a matter ¢dered as part ol an Independent examinalion. the finantral ststements have not been prepared in acixydance with the methtsd$ and principles af Ihe Statemenl ol R¢cornmended Practice accwntin9 and porting by charibes applicable to charili¢5 prèparing their accounts in accordance ryth Ihe Financial Rerxjrtsng siandard pleable in Ihe UK and Republic of Irdand IFRS 1021. I have no concerns and have come across no other matters in ¢onne¢bon the examination lo which altention ho rahvn n this report In order to enable a proper under5t¥ndin9 of the fin•ncial slaternents to be reached. Kris Billington FCA FPC MeEwAn Wallace Ltd Chartered Accwntsnts 68 ArgOe Street Birkenhead Wirral CH416AF Dated. 174L WI 2
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2021 Unrestricted Restrleted funds Total 2021 Total 2020 Notes Dunations and legaoes Income from charitabk actiwiEs 99.725 99,725 36.705 331,832 89,239 385,462 311,774 401.013 385.462 Other incrAne 337,272 Total income and 8ndowrnentJ 574.426 311.774 886.21 705.809 Expenditure on Charitabb ac11*s Toial •xpenditur• 485,93S 220.785 706,720 705,390 485.935 220,785 706,720 705.390 Net Income I lexpendrlur•) Nel movement in funds 88,492 90.988 179.460 418 Fund balances at 1 11.056 99,548 11,056 190,$36 10,638 Fund balances at 30 June 90,9B8 11.056 The results fry Ihg y8ar deri¥e from conlinuing actse$ and Ihere are no gains or k)sses oth•r than those shoym above. The 5tstement offinantsal acliwthes slso ccthpthes wth the requirements foran inccme and expenlture account under the Companies Aci 2006. The notes set on pages 13- 21 fomi part of these ffinancial statements io
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE BALANCE SHEET FOR THE YEAR ENDED 30 JUNE 2021 2021 2020 Fixed A558ts Tangib assets 57.209 Current assets Oebtors 10 65,852 Cash at bank and in hand 171,150 102,332 292.271 168.184 Creditors: amounts f•lllng wbthl on• ar 11 1150.9441 11S7,1291 Net Cufrènt a$s¢ts 133,3Z7 11,055 Total a$sgts less current Ilabilitio¥ 190.536 11.056 In¢orn• funds Unrestncted funds 13 99,548 90.988 11.056 Restricied funds 12 190,536 11.1156 The company is entided to the exempb the audrt requiroment contained in $ection 477 of the Compan6es Act 2006, for the year ended 30 June 2021. No mwnberofth¢ CpanY has dewt•Y a notice, pursuant to se¢tion 476, requiring an audit of these accounts. The directors a¢knovAed9e their responsibil"t$ lor ensuring thatlJ)e company keeps accounting cordS which comply th section 386 of the Act and for preparing accounts give a iwe and fair view of (he state of affai of the company ès al the end of Ihe financial yeai and of it5 incoming reKwrces and applical'on of re50urees. including its inccme and expenditure. the financial year in accordance with Ihe quirentS ol sections 394 and 395 and which olh8rhwse comply the requirements of Ihe CompanTres Act 2006 rela9 to acctyjnts. so tsr as applicable to tho company. These accounts have been prepared in a¢t(¥lance with Ihe special pro¥i5ions relating tosmall cornpan*s within Part 15 of the Cornpanies Act 2006. 2? Apcil 2022 The accounts were appfo¥ed by the Bowd cm ....... J Monty Trustee Ctrmpany Re9iStration No. 05940852 The notes set ¢yJt on pages 13- 21 fomi part oftw finawa stsl•ments
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE CASH FLOW STATEMENT FOR THE YEAR ENDED 30 JUNE 2021 2021 2020 Notes Cash flows from opèratlng aCtItieS Cash generated from operations 18 129.037 47.221 Investlng actlvltles Pur¢hase ol tangible fixed assets {60,2191 Net cash used In Investing actlvltles (60.2191 Net Trncrèase in cash and cash equivalÈnts 68.818 47.221 Cash and cash equivalents at be9inning of year 102.332 55.111 Cash and cash equivalents at e17d of year 171.150 102.332 Thé notès set pages 13- 21 forn part ol Itrwe finanoal s12tements 12
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021 Accounting pollcie$ Ba5 of prwaratlon The financial statements have be prepared undw the Imstorical cost cx)nvention, vAth Ihe excepbon of investments vthich are inctuded at Market value (If apylicablèl and In accordanTr with the Financial ReportiryJ Standard5, the Companies Act 2006 and Accoun&'ng and Reporbng by Charities.. Statement of Recomrnended practi applirablg to challtses Prepari their acctyJnts in accordance the Financtal Reporting Standart1 applicable in Ihe UK and Republic of Ireland IFRS 1021 leffective 1 January 20201- (Charity SORP IFRS 102)). Incomlng resources Incorne represents ceIpts and grants Irom the cornpanls actNitie5. Grants are induded in the period ) which the related expenditure is in¢urr¢d. Vc4untary income is received by ¥vay of donations and is included in lull in the statement of Finanual Acliwties when receivab. The value of services provAYed by volunieets. has not been irKluded. Resource5 expended Resources expended a included in the Statement of Finanual Aciiwties on an accwals basis, and include altributaLle VAT that cannot be recovered. Reswrces expended are allocat¢d to the particular activity wher8 the cosl relates directty to th ac11. However. the cost ot overall direction" and administration on each aclivity. cornprigng Ihe salary and overheads costs of the cenlral function. 15 apportioned on 8 basi5 consistenl V•ith the use of the resources. Tonglblé flxed assets and depreclatlon T8ngiblg fix¥d asseis ar6 Stated at cost $S deprea3tsr. Depr.a0r is provided at rates calculated tO7•rrit• off the Cost les5 estimated ves"hJual valJe ol.each asset over its expected usefvl We." as follo.. Motor vehides Gym Equipment 25% Strah1 Line 15% Straght Line Items under £250 are capytalistd. Donations and legacles 2021 2020 oatIonS and gifts 99.725 36,705 Incoming resources ch•ritsbl¢ •etivltlÈs unstrIcted fund¥ R•strict•d funts Total 2021 Total 2020 Aclivities in the communily arnl shop in¢¢m¢ 20.133 20,133 331,832 Grnnts receivable- CNe 69.106 311.774 380,880 401,013 89.239 311,n4 331.832 13
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 Other In¢oming re5uur¢e5 2021 2020 Soccer school and couTres 3,380 1S,344 Other grants receivable Cdlege irtome 331,629 385,462 321,928 337,272 Total resouws 0Xnded D•¢14¢10n OthBr Costs TrAal 2021 Total 2020 Costs Charftable aetivitles In lurtherance of Chari Actives undertaken direcuy Governance costs 116.413 2.040 3.011 585.256 704,680 703,3S0 2.040 118.453 3.011 585.256 706,720 705,390 Govemance costs indudes pay7nertts lo the indepeIent eyaminerof£2,0401202D.' £2.0401 for eyampnation fees. £220,785 ofthis èxpenditure is arKI £485.935 un¥&tricted. 14
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS {CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 Activities undertaken directly 2021 2020 Other costs lating to In furth¢ranc¢ Of ¢hantys obJ"ecb"ves comprise.. Unrtstrfettrd Faalty Hir• Travd Expen5e5 So¢r SchoL4 Expen Colge Expense5 Other Expenses Charity Shop Expenses 1993 28,465 7.492 1.819 190 343,057 11.451 6,791 311,480 117.837 Restrfcted Facility Hire 11.917 5.843 200.014 Other Eyp8n5es 6.500 585,256 473.393 Oiher Expenses have in?¥$* in th• rrant year due to the expanson in project actiwty mado possth by increased levels of granl and donation inctxne. Trustees No trustees re¢¢ived any rèmuneration during the period. Emplo#S Number ol emplo>pes The average Mcm)th numberof emptoyees durin9 Ihe year was.. 2021 Number 2020 Number General 5tsff 19 Employment etsts 2021 2020 Wages and salaries 116.413 229.957 There were no ewry)loyees thOSe annual reMUneratiC was £60,000 or rrKye. 15
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 Tangible fixed wets tor Gym EqUIpen1 veh Total Cost Al 1 July 2020 32.524 32,524 60.219 Additsons 60.219 At 30 June 2021 52,524 60.219 92.743 Depi•clallon Al 1 July 2020 32.523 32.523 Charye for the year 3.011 3.011 At 30 June 2021 32.523 3.011 35,534 14ee book valug At 30 June 2021 57,208 ¥1.209 At 30 Jun• 2020 10. Debtors: amounts falllng du• wthin orn y4ar 2D21 2020 Trade debtors 99.154 44.272 Accrued income 21,967 21,580 121.121 65.852 16
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 11. Credltors: amounts falllng due within on• y•ar 2021 2020 Trade crEditor5 64.766 2,297 91,881 158.944 119.707 2,297 35,125 T8xes and social secvnty costs Accruals arKY dèferred income 157.129 12. Resiriet•d funds Th8 income lunds of the charity indude restricled fvnrjs v)rnpri5ing the folwng balaft$ of donations and gfanls hdd twst for spwfic purposes". Balance at 1 July 2020 Ine¢xnin9 Resources èxpensès Balance at 30 June 2021 Active Rovers 12.000 7.700 20.LXK) 112.OCQI 17.7001 120.0001 {415011 113.9831 113.7911 150,OfYJI 111.1221 132,4381 11 S.0001 1750} 11,5001 220.785 Ed5ential Premier League lQ'd($ Premier League Primary Stars Steve Morgan Foundakn"on Wirral Winter Fotyj 42.$01 72.881 58,898 13.791 Police SOC NCS 43.212 32.438 32.090 Tackling Loneline5S M&C S88tchi- Join the aub 15.OLhJ You vs Train 750 Joy of Movement 1.500 311.774 90,988 Actwe Rovers- To improvt the htamh and well-being ol local ressdents EdsenD¥l - Education progrnmme ta¢Ing chaHengiry PSHE topKs for young people. PMIer League lQcks- Sports sessths to the kncal communty PMIer League Primary Stsrs- Education seSsic5 delivered for IIKal partner 5ch¢x4s Steve Morgan Foutulation - Grant to redevelop Beeth%vwd Recrea&on Centre for the benefit of the IcKal mmunity. Wirral Wintèr F(x)d - For SUPEing the rn05t wlnerabSe with food parce15 duiing winter poli SOC- Preventative work arwnd targeted groups of young people and primary school children NCS- National clZenship SeTrice for young peOe 17
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 12 Restrict lunds l¢oDlinuedl Tacklir¥J LonelinEss- To supp)rt peop liviThJ in isolati(. M&C Saatchi. Jtyn the Club- To SUPkM)rt %Mth a markebng campaign You vs Train- An #wranesS carnpaigr) on the danger of raikvays Joy of Movwnent- Promoting heallhy li1¢$i&S to ctuldren 13. Unr•$tritted funds Balance at 1 July 2020 In¢oming resource Resources •xpens•s Balance at 30 Jun& 2021 General fund 11.056 574.426 1485,9351 99.$48 Unrestricted fund5 are incorning resource5 recetvable tygenerated for Ihe oty'ectof the charitywthout further specified purpose and are available as gene1 lunds. 14. Analysis ol nt assets tween fvnds Unrestrict funds Rèstrfct•d funds Total Fund balanc8s at 30 June 2021 a represented by-. Tantyble fixed assets Net current 3558ts 57.209 33.779 90,988 57.209 133.327 99.548 190,536 15. R•lated partiès During the year the ChaNty purchased goods and serwces tr> a value of £123,50912020.. £139,022) from Tr8nmete Rovers FcM)tball Clvb wlh a furlher£89.B421 iced 3ftef Ihe year end, a company of hich N C Palios is a director and port obwef. Income Trn T(anMe Rovers Football Club of£79.394 {2020.' £95.9351 was invthced durin9 the year th an additional. The transactions wert conducte<J on a normal commercial basis. The amount due to Tranrnere Rovers Football Club at the year end wa5 £64.76612020 ". £119.6831. 18
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 16. The flnan¢ial impaet of Co¥ld-19 In March 2020 the UK govemment initiated a nabonvide bc*down prohikn.ting all gatherings of peopK8 to ry)mbat the growing thwt of the Coronavirus. COVID-19. In response to the restrictKJns put in place, the Charityhad tochaThJe its cpwating mc¥JelfrrMn providitvJ and $vppbng education services to providing support to thousan(Is of vulnerable bjcal people. These new services have been run jotntly wth loeal partners such as He1ink aThJ WIal Borough CounrAI. Athwties have a150 been part funded by Club sponsors and supporters. ththilstlhe EFL have oxtinued to prowde unthan9ed levels Dffunding. d6spite Ih? disrupb.on to notmaj acb"vities. The conts.nued lunding, SVPFA)rt from just under 250 volunteets. and collabor81ion wilh kitAI partners pul the ¢harity In a posibon to continue lo'provtde its semces. in whatever fomi Vfas appropriate according lo con¢Jitions, from March 2020 and until the lrf¢ing ol restric.On in JUFY 2021. 19
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 17. Priw Y•ar Stat•m•nt ol Finan¢lal Actl¥ity unrtri8d Restriet•d fvnds funds Total 2020 Total 2019 Notes Oonalrans and legacaes Inctrne from charitable ac¢5 36,705 222.982 36,T115 27.533 108.850 331,832 234,809 Other income 337.272 337.272 589,410 Total income and endowments 596,956 108.850 705,808 851,752 Expen¢Jiture on Charitsb activrties Total expendltur• 596.540 108.850 705,390 864,039 596,$40 108.B50 705.390 864,039 Net income l {exp•nditur) Nèt mov•mnt In funds 418 112,2871 Fund balances at 1 July Ftjnd balances at 30 June 10.638 11,056 10.638 22,925 11,056 10.638 Thè rsuts for 2020 derived frorn (lInu1nQ acts"wts"es and there were no gains 105se5 0th8r than those Shown above. The statement offinancial actMts 8150 vmh the requ11wnts loran income and expendilurè aC£CAJnt und•r the Companies Ad 2006. 20
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021 18. Cash generated from operations 21121 2020 Surplus for th• year 179.480 418 Adjustments for: Fair value gain5 and losses un investments Depreciation and iffyairment of tangle fixed 3.011 Movements in worklng ¢apltsl: Ilnueaseydecrease in debtor5 Increaselldecreasel in creditors (55,2691 (11.3781 1,815 58.181 Cash gen•rattd fr¢)m operations 129.037 47.221 21