## |||||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| ##