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2022-06-30-accounts

				Page
Legal and	administrative		information
Trustees'	report			2 —5
Statement	oftrustees'		responsibilities
Independent examinem'			report
Statement	offinancial	activities
Balance sheet
Cash flow	statement			10
Notes to the accounts				11 —18

Trustees			N C Palios
			MJ Best
			RJackson
			J Monty
			P A Thompson	(appointed 28 January 2022)
			S Brady (appointed			28 January 2022)
			I2 Syed (appointed			1 October 2022)
Secretary			MJ Best
Charity number			1117749
Company	number		05940852
Principal address			Prenton Park
			Prenton Road	West
			Prenton
			Wirral
			CH42 9PY
Registered		office	Prenton Park
			Prenton Road	West
			Prenton
			Wirral
			CH42 9PY
Independent		examiner	Kris Billington	ACA		FCCA FPC
			McEwan Wallace		Limited
			6Abbots Quay
			Monks Ferry
			Birkenhead
			Wirral
			CH41 5LH
Bankem			Lloyds Bank
			355Woodchurch		Road
			Prenton
			Wirral
			CH42 SPE

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Notes	6	6	6
Donations and legacies			11,995		11,995	99,725
income from charitable activities			79,034	286,720	365,754	401,013
Other income			116,556		116,556	385,462
Total income and endowments			207,585	286,720	494,305	886,200
Expenditure on charitable	actMties	5	175,557	296,526	472,083	706,720
Total expenditure			176,657	296,526	472,083	706,720
Net income f(expenditure)			32,027	(9,806)	22,221	179,480
Net movement in funds
Fund balances at 1 July			99,548	90,988	190,536	11,056
Fund balances at 30June			131,575	81,182	212,757	190,536

		Notes		2022			2021
Fixed Assets
Tangible assets					48,175			57,209
Current assets
Debtors		10	5,166			121,121
Cash at bank and in	hand		170,926			171,150
			176,092			292,271
Creditors: amounts	falling due within	11
one year			(11,511)			(158,944)
Net current assets					164,581			133,327
Total assets less current liabilities					212,757			190,536
Income funds
Unrestricted funds		13			131,575			99,548
Restricted funds		12			81,182			90,988
					212,757			190,536

				2022		2021
		Notes	F		F	9
Cash flows from
operating activities
Cash generated from operations				(224)		129,037
Investing activities
Purchase oftangible assets	fixed				(60,219)
Net cash used in
investing activities						(60,219)
Net increase in cash cash equivalents	and			(224)		68,818
Cash and cash equivalents at beginning ofyear				171,150		102,332
Cash and cash equivalents at end ofyear				170,926		171,150

ther incoming resources
	2022	2021
Soccerschool and courses	9,705	3,380
Other grants receivable		50,453
College income	106,852	331,629
	116,557	385,462

					Staff	Depreciation	Other	Total	Total
					costs		costs	2022	2021
Charitable	activities
				'
in furtherance		ofcha		s ob'e
Actives undertaken			directly		188,528	9,034	272,421	469,983	704,680
Governance		costs			2,100			2,100	2,040
					190,628	9,034	272,421	472,083	706,720

ctivities undertaken directly
			2022	2021
Other costs relating to ln furtherance	ofcharity's	objectives comprise:
Unrestricted
Facility Hire			15,581	5,993
Travel Expenses			315
Soccer School Expenses			2,144	190
College Expenses			98,504	343,057
Other Expenses			45,087	11,451
Charity Shop Expenses			1,035	6,791
Restricted
Facility Hire			11,177	11,917
Travel Expenses			5,352	5,843
Other Expenses			93,226	200,014
			272,421	585,256

		2022	2021
		Number	Number
General stalf		12
Employment	costs	2022	2021
Wages and salaries		188,528	116,413

9. Tangible fixed assets
	Motor vehicles	Gym equipment	Total
Cost
At 1 July 2021	32,524	60,219	92,743
Additions
At 30June 2022	32,524	60,219	92,743
Depreciation
At 1 July 2021	32,523	3,011	35,634
Charge for the year		9,033	9,034
At 30June 2022	32,524	12,044	44,568
Net book value
At 30June 2022		48,175	48,175
At 30June 2021	1	57,208	57,209

	2022	2021
Trade debtom	4,155	99,154
Accrued income	1,011	21,967
	5,166	121,121

11.	Creditors: amounts	falling due within one year	falling due within one year
				2022	2021
	Trade creditors			3121	64,766
	Taxes and social security costs				2,297
	Accruals and deferred		income	7,597	91,881
	Other creditors			792
				11,510	158,944

			Balance	Incoming	Resources	Balance
			at1 July	I'esources	expenses	at30June
			2021			2022
Active Rovers				12,000	(12,000)
Children In Care				10,000	(10,000)
Edsential				11,000	(11,000)
Fit Fans				12,580	(12,580)
Premier League Kicks				20,000	(20,000)
Premier League Primary		Stem		36,552	(36,552)
Steve Morgan	Foundation		58,898	33,088	(42,121)	49,865
Wirral Winter	Food			19,500	(19,500)
CVF Renewal	Grant			34,500	(23,183)	11,317
Police SOC				50,400	(50,400)
NCS			32,090	10,320	(42,410)
Wirral Council	Hampers	Summer 21		12,500	(12,500)
Wirral Council	Hampers	Summer 22		20,000		20,000
Other				4,280	(4,280)
			90,988	286,720	(296,526)	81,182

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes
Donations and legacies			99,725		99,725	36,705
income from charitable activities			89,239	311,774	401,013	331,832
Other income			385,462		385,462	337,272
Total income and endowments			574,426	311,774	886,200	705,809
Expenditure on charitable	activities	5	485,935	220,785	706,720	705,390
Total expenditure			485,935	220,785	706,720	705,390
Net income I(expenditure)			88,491	90,989	179,480	418
Net movement in funds
Fund balances at 1 July			11,056		11,056	10,638
Fund balances at 30June			99,547	90,989	190,536	11,056