2023-06-30-accounts

			Page
Legal and administrative		Information
Trustees' report			2 —5
Statement oftrustees'	responsibilities
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Cash flow statement			to
Notes tothe accounts			11 —18

Trustees		N C Patios
		M JBest
		P A Thompson
		S Brady
		I Z Syed (appointed		1 October 2022)
		M J Best
Charity number		1117749
Company number		05940852
Prlnclpal address		Prenton Perk
		Prenton Road West
		Prenton
		Wirral
		CH42 QPY
Registered	ottlce	Prenton Park
		Prenton Road West
		Prenton
		Wlrral
		CH42 QPY
Independent	examiner	Iota Billington FCA		FPC
		McEwan Wallace	Limited
		6 Abbots Quay
		Monks Ferry
		Birkenhead
		Wlrral
		CH41 5LH
Bankers		Ltoyds Bank
		355Woodchurch	Road
		Prenton
		Wlrral
		CH42 BPE

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Notes
Donations snd legarfes			22,393		22,393	11,995
income from charitable activities			80,394	366,666	447,060	365,754
Other income			7,360		7,360	116,556
Total income and endowments			110,147	366,666	476,813	494,305
Expenditure on charitable	activities	5	109,127	408,706	517,833	472,083
Total expenditure			109,127	408,705	517,833	472,083
Net income I(expenditure)			1,020	(42,040)	(41,020)	22,221
Net movernsnt Ih funds
Fund balances et 1 July			131,575	81,182	212,757	190,536
Fund balances at 30June			132,595	39,142	171,737	212,757

		Notes	2023		2022
Fixed Assets
Tangible assets				39,142		48,175
Current assets
Debtors		10	19,375		5,166
Cash at bank and in	hand		142,803		170,926
			162,178		176,092
Creditors: amounts	falling due within	11
one year			(29,583)		(11,511)
Nst current assets				132,595		164,581
Total assets less curl ent gabllities				171,737		212,757
Income funds
Unrestricted funds		13		132,595		131r575
Restricted funds		12		39,142		81,182
				171,737		212,757

				2023			2022
		Notes	E		E	E	E
Cash flows from operating
activities
Cash generated from 0 pal a5 one		17		(28,123)			(224)
Investing activities
Purchase oftangible fixed
assets
Net cash used In Investing
acttviuee
Net decrease ln cash and cash equivalents				(28,123)			(224)
Cash and cash equivalents beginning ofyear	et			170,926			171,150
Cash and cash equivalents at end ofyear				142,803			170,926

4.	Other incoming resources	Other incoming resources	Other incoming resources
							2023	2022
	Soccer school end		courses				7,360	9,705
	Other grants	receivable
	College income							106,852
							7,360	116,557
5.	Total resources expended
				Stafl'	Depreciation	Other	Total	Total
				costs		costs	2023	2022
	Chatf table	activities
			t so	ectives
	Actlves undertaken		directly	246,694	9,034	251,005	506,733	469,983
	Governance	costs		11,100			11,100	2,100
				257,794	9,034	261,005	617,833	472,083

Activities undertaken directly
			2023	2022
Other costs relating to In furtherance	of charity's	objectives comprise:
Unresbtcted
Fsdlity Hire			18,444	15,581
Travel Expenses			483	315
Soccer School Expenses			109	2,144
College Expenses				98,504
Other Expenses			78,185	45,087
Charity Shop Expenses			470	1,035
Fadllty Hire			20,062	11,177
Travel Expenses			3,577	5,352
Other Expenses			129,655	93,226
			251,005	272,421

Employees
Number ofemployees
Thd average	monthly	number	ofemployees	during	the year was:
						2023	2022
						Number	Number
General staff						13	12
Employment	costs					2023	2022
						8
Wages end salaries						246,894	188,528

9.	Tangible fixed assets	Tangible fixed assets
			Motor	Gym	Total
			vehides	equipment
	Cost
	At 1 July 2022		32,524	60,219	92,743
	Additions
	At 30June 2023		32,524	60,219	92,743
	Depreciation
	At 1 July 2022		32,524	12,044	44,568
	Charge for the year			9,033	9,033
	At30June 2023		32,524	21,077	53,601
	Net book value
	At 30June 2023			39,142	39,142
	At 30June 2022			48,175	48,175
10.	Debtors: amounts	falling due within one year
				2023	2022
					2
	Trade debtors			5,410	4,155
	Other debtors			13,965
	Accrued income				1,011
				19,375	5,166

The income funds of the charity	include	restricted	funds comprising	the following balances	of donations
and grants held on trust for spec(tie purposes:
		Balance at 1July 2022	Incoming resaurces	Resources expenses	Balance at 30June 2023
Active Rovers			13,240	(13,240)
Beechwood Big Local			3,180	(3,180)
Community Foundation			2,000	(2,000)
Edsential			12,320	(12,320)
Fit Fans			16,285	(16,285)
Football League			46,015	(46,015)
Koala North-West			2,000	(2,000)
Merseyside Violence Reduction Partnership			42,287	(42,287)
Premier League Kicks &Primary Stars			84,500	(84,500)
Steve Morgan Foundation		49,865	20,823	(31,546)	39,142
CVF Renewal Grant		11317		(11,317)
Police SOC			77,920	(77,920)
NCS			26,095	(26,095)
Wirral Council Hampers		20,000	20,000	(40,000)
		81,182	366,666	(408,706)	39,142

			Unrestricted	Restdcted	Total	Total
			funds	funds	2022	2021
		Notes
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	385,482
Total income and endowments			207,585	286,720	494,305	886,200
Expenditure on charitable	acdvltlss	5	175,557	296,526	472,083	706,720
Total expenditure			175,557	296,526	472,083	706,720
Net income I (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			13'l,575	81,182	212,757	190,536

17.	Cash generated from operations
		2023	2022
	(Deficit)/surplus for the year	(41,020)	22,221
	AdJustments for:
	Fair value gains and losses on investments
	Depreciation and impairment oftangible nxed assets	9,034	9,034
	Movements in working capital:
	(Increase)/decrease in debtors	(14,209)	116,956
	Increase/(decrease) in creditors	18,072	(148,433)
	Cash generated from operations	(28,123)	(224)