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
#147

TRANMERE ROVERS IN THE COMMUNITY
A COMPANY LIMITED BY GUARANTEE
CONTENTS
Legal and administrative infomthn
T￿￿tees. report
Statèment of Iwv5tees' resp)rn￿.1￿￿es
Independent examiners. rgF*Yt
Statement of financial oclMti•S
10
Bala￿e 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
Indo￿nd•nt •xamln•r
l<n"s Billing￿ ACA FCCA FPC
Ewan WallaLE Ltd
68 Arg￿e St￿1
"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 repo￿n9
Enwronrnentsl sustainats'lty
Each ofthese secions contsins deta.led operats.onal standarfs policle*r￿edU￿.
The speiifi¢ finan￿ measures in place to ensure effeclive Lndud¢:
An annual budget ￿tten and rn￿110￿d.
Financial assessment template for new propos*_
Fit 8nd proper persons dedaration
Investment policy
Financial Conlrds Pol
Anli-fraud policy
Reserves wjlicy
Fomial management accounts c￿pIet￿ 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
sOC￿al and physical basis) of thildren and aduhs w*ithin Wirral and suyrovnding a￿as, 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 financ*3lly Stab￿rtY Ihrough the effects of the pandemsc.
TRIC has d*vek)ped a particularty p0s￿Ve 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 #¢t￿l￿t$ 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 C￿ty 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￿￿.
reCrea￿ON 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
educa￿en 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 partI￿Pation, 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 Cov*J- 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 loc￿ly. This I￿V￿ed elderty, people in isol9t￿n 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 Lt￿elIneSS 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 follo￿g key wjects formed the bass ￿ ￿0th¢r Su￿$5￿1 year of 8thibes administered through TRIC..
Schools
ro
mm
onl
tillons
TRIC'S schools programme is one of the core programrnes Ihat has teen operated for many years. Unfcrtunaiely
through September 2020 to June 2021 ddivery Vfas limited. Due to Co*id ￿th"CtiOns sr*K)ols were either closed or
fdlowing strict protc¢ol th* did not Jlow extemol ag￿￿e$ 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 Lle1ive￿d 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 P￿r￿ th to Cowd and unfcwlun8tety TRIC was de￿gIstered 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 w*l)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 d￿llenge5 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 impc*tsnt life skills.
Trallrnere Rovers Football Club staff a150 w￿k 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, ￿F5a￿l1ty, men and women.
Natlonal Cillztnship Ser¥ice INCSI- Each year, TRIC offers O Ltnique and unforgettable experience for 15-
17 yearolf1s lh￿9h 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 ComF￿etsng
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 pr￿entatiVe 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$: to educate ywng p80ple and raise awa￿ne$S of the impact
ol engaging in criminal and 9￿9 8Ctiwb"es.
To PrO￿de ￿nSiStent aclivities Ihroughc*Jt the year to ensu￿ stabilty and cortrt*)uty in y¢yJng peoples, INes
in a frigndly and wekoming en￿rOnmen1
To e￿ate a sense of ccmmunity idenbty tlwoJgh c£ffistruc*ve 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 ge03r8￿leal arèas h￿h1￿h¢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 supr*yt Fwle in i50ktign, gffering regubr calls, garden
visits and food supplies.
You vs Traln- an a￿￿renesS campaign on Ihe danger of railways.
Joy of Movement- offering thildren the opprmtynity to take p*t 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 follov*ing 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 aCts￿eS.
The FA- £2.(LIO frrffi gate receipts from Ihe Communty Sh￿Id which was utilised towards our SWA2
prograrnme.
& C Saat¢hl- £15.￿0 to suppc¥i ￿th a marketing c¥npa￿jn.

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 t*8 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 Ses￿OnS 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 R*vl•w
The trustees a￿ ethsuous of the faci that grant funding for ar￿￿￿85 is b￿rnIng 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. ReS￿cted funds indude$ £42.501 frcffi the premier leagu¢ pnrnary siars, £50,000 frorn Ihe wli¢¥
SOC and £32,438 ftorn the tackling loneliness In1￿"a￿ve. Totsl MOn￿S expended on delivery ol charita￿e activilies was
£7C6,72012020'. £705.3901 resul￿n9 in a Surplus of £179.480.
At the year end the charity had net a%sets of £190.$3612020.. £11.056)
The charitys trustees havè emsidered an¢ discussed TRIC'S reserves policy. In view of the level of annual overhead,
the trustees continue to believe thal a reserve thal coveTS two rn￿th$ 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 re￿tion to Tranrnere College is indudèd, tt)e reseThes equatè to 3.2 M￿thS 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 Suffi￿ent funds to meel the payrnenis duè
to the Club for the service$ pro*ided 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 I￿￿Te l Extraordlnary É¥•nts
TRIC Is ojrrentty re-￿lltng a strategy for implementslton fr*2022-2025.
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￿ r￿at￿nShIpS forwAnr W￿￿1r9 and gro*th.
Be fully indusive
The main pillars of ddivery wll ￿..
Health 8nd wellb*ng- 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 M*Mbe￿ 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 d1￿ct￿S of Tranmere Rover5 in the Community for the putrpose of company law, a
responsible for p￿pariftg the Trustees, Report and the aCC￿nts 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 ar*Y
expenditure, ol Ihe chaniable company for that year.
In preparing these 8c¢ounts. the trustees are required to..
sdeet suitable acctyJntiThJ pc￿￿eS 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 r￿rdS 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￿￿￿ DIrect￿n$ g￿en by the Chaty cornm1￿0n 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 Conn￿1￿ ¥￿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 st￿lOn 386 of the 2006 Aci". or
2. the financial statements do noi accord with iIK*se 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 ￿p￿leable 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,$36
10,638
Fund balances at 30 June
90,9B8
11.056
The results fry Ihg y8ar deri¥e from conlinuing acts￿e$ 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 expen￿lture 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 $ection 477 of the Compan6es Act
2006, for the year ended 30 June 2021. No mwnberofth¢ C￿panY has dewt•Y a notice, pursuant to se¢tion 476,
requiring an audit of these accounts.
The directors a¢knovAed9e their responsibil￿"t$ 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 ￿quir￿entS ol sections 394 and 395 and which
olh8rhwse comply the requirements of Ihe CompanTres Act 2006 rela￿9 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 aCtI￿tieS
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$
Ba￿5 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% Stra￿h1 Line
15% Straght Line
Items under £250 are capytalistd.
Donations and legacles
2021
2020
o￿atIonS and gifts
99.725
36,705
Incoming resources ch•ritsbl¢ •etivltlÈs
un￿strIcted
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 0X￿nded
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 indepe￿Ient 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
Col￿ge 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
EqUIp￿en1
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.
P￿MIer League lQcks- Sports sessths to the kncal communty
P￿MIer League Primary Stsrs- Education seSsic￿5 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 SUPE￿ing the rn05t wlnerabSe with food parce15 duiing winter
poli￿ SOC- Preventative work arwnd targeted groups of young people and primary school children
NCS- National cl￿Zenship 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 #wra￿nesS 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 gene￿1 lunds.
14.
Analysis ol n*t 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 i￿￿ced 3ftef Ihe year end, a company of *hich N C Palios is a director
and port obwef. Income T￿rn 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 $vpp￿bng
education services to providing support to thousan(Is of vulnerable bjcal people. These new services have been run
jotntly wth loeal partners such as He1￿ink aThJ WI￿al 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
unr￿tri￿8d 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•m*nt 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 r*suts for 2020 derived frorn (￿lInu1nQ acts"wts"es and there were no gains ￿ 105se5 0th8r than those Shown
above.
The statement offinancial actMt*s 8150 vmh the requ11w￿nts 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 tangl￿e 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