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||||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|||
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||||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|
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|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|
##
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|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|
##
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|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|
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||||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)|