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|||Page|
|---|---|---|
|Reference and Administrative|Details||
|Foreword from the Chair|||
|Report ofthe Trustees||3 to 19|
|Report ofthe Independent<br>Auditors||20 to 23|
|Statement ofFinancial Activities||24|
|Balance Sheet||25|
|Cash Flow Statement|||
|Notes tothe Cash Flow Statement||27|
|Notes tothe Financial Statements||28 to 42|
|Detailed Statement ofFinancial|Activities|43 to 44|





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|AUDITORS|Gibson Booth Limited||
|---|---|---|
||Statutory Auditor||
||12Victoria Road||
||Barnsley||
||South Yorkshire||
||5702BB||
|BANKERS|National Westminster|Bank pic|
||26 Market<br>Hill||
||Barnsley||
||South Yorkshire||
||5702QE||





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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.7.19|
|||||||Year Ended|to|
|||||||31.8.21|31.8.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|29,278|26,461|55,739|42,353|
|Charitable<br>activities||||||||
|Sundry activities||||16,000|4,118|20,118|32,277|
|Education||||636,284||6$6,2&4|739,564|
|Football League Limited||||72,935|2,500|75,435|282,740|
|Other trading activities|||3|108,740||108,740|137,266|
|Investment<br>income|||4|24||24|202|
|Other income||||77,896||77,896|100,791|
|Total||||941,157|33,079|974,236|1,335,193|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Cost ofcharitable<br>activities||||835,587|105,965|941,552|1,242,621|
|NET INCOME/(EXPENDITURE)||||105,570|(72,886)|$2,684|92,572|
|Transfers between|funds||15|(4,097)|4,097|||
|Net movement<br>in funds||||101,473|(68,789)|32,684|92,572|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||386,863|186,412|573,275|480,703|
|TOTAL FUNDS CARRIED FORWARD||||488,3$6|117,623|605,959|573,275|





## 

|||3L8.21|31.8.20|
|---|---|---|---|
|FIXEDASSEFS|Notes||f|
|Tangible assets||108,742|109,585|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||225,$72<br>$64,8$8|247,040<br>299,820|
|||590,210|546,860|
|CREDITORS||||
|Amounts<br>falling due within one year|13|(92,99$)|(83,170)|
|NET CURRENT ASSETS||497,217|463,690|
|TOTAL ASSETS LESSCURRENT LIABILITIES||605,959|573,275|
|||605,959|573,275|
|FUNDS|15|||
|Unrestricted<br>funds<br>Restricted funds||488,$$6<br>117,623|386,863<br>186,412|
|TOTAL FUNDS||605959|573275|





## 

|FOR THE YEAR ENDED 31|AUGUST 20|21|||
|---|---|---|---|---|
|||||Period|
|||||1.7.19|
||||Year Ended|to|
||||31.8.21|31.8.20|
|||Notes|E|f|
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||83,080|81,088|
|Net cash provided<br>by operating<br>activities|||83,080|81,088|
|Cash flows from Investing|activities||||
|Purchase oftangible<br>fixed|assets||(18,062)|(24,228)|
|Net cash used in investing|activities||(18,062)|(24,228)|
|Change in cash and cash equivalents||In|||
|the reporting<br>period|||65,018|56,860|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||299,820|242,960|
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>perIod|||364,838|299,820|





## 

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|RECONCILIA|TION<br>O|F NET INC|OME TO NET CASH FLOW FROM|OPERATI|NG ACTIVITIES||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||1.7.19|
||||||Year Ended|to|
||||||31.8.21|31.8.20|
||||||E|E|
|Net Income|for the|reporting|period (as per the Statement of||||
|Financial Activities)|||||32,684|92,572|
|Adjustments|for:||||||
|Depreciation<br>charges|||||18,905|18,174|
|Decrease in|stocks|||||2,546|
|Decrease/(increase)||in debtors|||21,668|(56,646)|
|Increase in|creditors||||9,823|24,442|
|Net cash provided||by operations|||83,080|81,088|
|ANALYSIS OF CHANGES IN NET FUNDS|||||||
||||At|1.9.20|Cash flow|At 31.8.21|
|||||E|f|E|
|Net cash|||||||
|Cash at bank|||299,820||65,018|364,838|
||||299,820||65,018|364,838|
|Total|||299,820||65,018|364,838|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|31.8.21|31.8.20|
|||f|f|f|f|
|Sundry||29,278|26,461|55,739|39,113|
|Football|League Limited||||3,240|
|||29,278|26,461|55,739|42,353|
|OTHER|TRADING ACTIVITIES|||||
||||||Period|
||||||1.7.19|
|||||Year Ended|to|
|||||31.8.21|31.8.20|
|||||f|f|
|Sundry|income|||5,237|3,935|
|Soccer Schools and Courses||||36,757|59,839|
|Aiming|High|||66,746|73,492|
|||||108,740|137,266|



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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.7.19|
|||||||Year Ended|to|
|||||||31.8.21|31.8.20|
||||Activity|||E|E|
|Charitable|activities||Sundry|activities||20,118|32,277|
|Charitable|activities||Education|||636,284|739,564|
|Charitable|activities||Football|League Limited||75,4$5|282,740|
|||||||7$1,837|1,054,581|
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|31.8.21|31.8.20|
|||||E|E|E||
|Sundry||||16,000|4,118|20,118|32,277|
|Education||||636,284||636,284|739,564|
|Football League||||||||
|Limited||||72,935|2,500|75,435|282,740|
|||||725,219|6,618|731,837|1,054,581|
|CHARITAB|LE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
|||||||E|E|
|Cost ofcharitable||activities|||8$6,199|105,353|941,552|



## 



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|31.8.21|31.8.20|
|||E|E||E|
|DIrect costs||||||
|Staff costs||634,796|88,814|723,610|940,404|
|Rent||48,000||48,000||
|Facility hire||25,555|3,825|29,380|89,972|
|Motor and travel expenses||5,950||5,950|45,653|
|Equipment,|repairs and replacements|21,557|5,477|27,034|25,579|
|Prizes||2,225||2,225|5,862|
|||738,083|98,116|836,199|1,107,470|



|7.|SUPPORTCOSTS|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|31.8.21|31.8.20|
|||E|E|E|E|
||Training|6,646||6,646|7,468|
||Learner registrations|1,949||1,949|2,108|
||Office expenses|38,620||38,620|41,049|
||Advertising|93||93|60|
||General costs|4,599|7,703|12,302|45,507|
||Depreciation|18,759|146|18,905|18,174|
||Bank charges|1,880||1,880|2,445|
||Audit and accountancy fees|7,380||7,380|4,980|
||Legal fees|17,578||17,578|13,360|
|||97,504|7,849|105,353|135,151|





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||||Period|
|---|---|---|---|
||||1.7.19|
|||Year Ended|to|
|||31.8.21|31.8.20|
|||E|E|
|Depreciation - owned assets||18,906|18,173|
|Other operating|leases|48,000||



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|||31.8.21|31.8.20|
|---|---|---|---|
|||E|E|
|Wages and salaries||667,568|844,882|
|Social security costs||42,430|54,894|
|Pension costs||11,432|38,411|
|Staff expenses||2,180|2,217|
|||723,610|940,404|
|Averagenumberofemployees|during the year|42|65|





|FOR|THE YEAR ENDED 31AUGUST 2021|THE YEAR ENDED 31AUGUST 2021|THE YEAR ENDED 31AUGUST 2021|||||
|---|---|---|---|---|---|---|---|
|11.|TANGIBLE FIXEDASSETS|||||||
|||||Property||Office||
|||||improvements|Equipment|Equipment|Totals|
|||||||E|f|
||COST|||||||
||At 1September 2020|||96,468|36,764|55,741|188,973|
||Additions|||||18,063|18,063|
||At 31August|2021||96,468|36,764|73,804|207,036|
||DEPRECIATION|||||||
||At 1September 2020|||23,144|18,656|37,588|79,388|
||Charge for year|||9,646|3,408|5,852|18,906|
||At 31August|2021||32,790|22,064||98,294|
||NET BOOK VALUE|||||||
||At 31August|2021||6$,678|14,700|30,364|108,742|
||At 31August|2020||73,324|18,108|18,153|109,585|
|12.|DEBTORS:AMOUNTS||FALLING DUE|WITHIN ONE YEAR||||
|||||||31.8.21|31.8.20|
|||||||E|E|
||Trade debtors|||||78,186|32,128|
||Prepayments|and accrued income||||147,186|214,912|
|||||||225,372|247,040|





## 

## 

|CREDIT|ORS: AMOUNT|S<br>FALLING DUE WITHI|N ONE YEAR||||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
||||||E|E|
|Trade creditors|||||$5,137|1,551|
|Social security and other taxes|||||25,152|13,013|
|Other creditors|||||7,970|19,592|
|Accruals|and deferred|income|||24,734|49,014|
||||||92,993|83,170|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
||||||31.8.21|31.8.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E||E|E|
|Fixed assets|||108,669|73|108,742|109,585|
|Current|assets||472,660|117,550|590,210|546,860|
|Current|liabilities||(92,993)||(92,99$)|(83,170)|
||||488,336|117,623|605,959|573,275|






## 

|MOVEMENT<br>IN FU|N|DS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.20|in funds|funds|31.8.21|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General fund|||$15,045|107,941|(4,097)|418,889|
|Astroturf<br>Designated||Fund|71,818|(2,$71)||69,447|
||||386,86$|105,570|(4,097)|488,$36|
|Restricted funds|||||||
|Wembley<br>National|Stadium Trust||$,240|||3,240|
|Premier League Kicks|||94,56$|($7,720)||56,84$|
|Premier League Primary Stars|||79,426|(44,234)|4,809|40,001|
|Heritage<br>Lottery Fund|||219|(146)||7$|
|Dearne Kicks|||5,489|(5,489)|||
|South Area Healthy||Llfestyles|1,001|||1,001|
|Safety Nets|||1,762|||1,762|
|Every Player Counts|||712||(712)||
|This Girl Can||||4,118||4,118|
|Transition<br>with Reds||||5,510||5,510|
|Summer Sports Van||||5,075||5,075|
||||186,412|(72,886)|4,097|117,62$|
|TOTALFUNDS|||57$,275|$2,684||605,959|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||E||
|Unrestricted<br>funds|||||
|General fund||938,281|(830,340)|107,941|
|Astroturf<br>Designated|Fund|2,876|(5,247)|(2,371)|
|||941,157|(835,587)|105,570|
|Restricted funds|||||
|Premier League Kicks||2,500|(40,220)|(37,720)|
|Premier League Primary Stars||1|(44,235)|(44,234)|
|Heritage Lottery Fund|||(146)|(146)|
|Dearne Kicks|||(5,489)|(5,489)|
|This Girl Can||4,118||4,118|
|Covid Recovery||5,778|(5,778)||
|Return to Football||2,488|(2,488)||
|Transition<br>with Reds||13,119|(7,609)|5,510|
|Summer Sports Van||5,075||5,075|
|||33,079|(105,965)|(72,886)|
|TOTAL FUNDS||974,236|(941,552)|32,684|





## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.7.19|In funds|funds|31.8.20|
||||E|||E|
|UnrestrIcted<br>funds|||||||
|General fund|||401,416|(82,268)|(4,103)|315,045|
|Astroturf<br>Designated||Fund|67,715||4,103|71,818|
||||469,131|(82,268)||386,863|
|Restricted funds|||||||
|Wembley<br>National|Stadium Trust|||3,240||3,240|
|Premier League Kicks|||11,023|83,540||94,563|
|Premier League Primary Stars|||184|79,242||79,426|
|Heritage Lottery Fund|||365|(146)||219|
|Dearne Kicks||||5,489||5,489|
|South Area Healthy||Lifestyles||1,001||1,001|
|Safety Nets||||1,762||1,762|
|Every Player Counts||||712||712|
||||11,572|174,840.||186,412|
|TOTAL FUNDS|||480,703|92,572||573,275|





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|Financial assets||||||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||||E|E|
|Debt Instruments|measured||at amortised|||
|cost:||||||
|-Trade debtors (note||12)||78,186|32,128|
|||||78,186|32,128|
|Cash at bank||||364,838|299,820|
|Financial Uabillties||||||
|Measured<br>at amortised||cost||||
|-Trade creditors|(note|13)||35,137|1,551|
|-Deferred income (note 13)||||3,500|49,014|
|-Other creditors|(note|13)||7,970|19,592|
|||||46,608|70,157|





## 

|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED $1AUGUST 2021|||
|---|---|---|
|||Period|
|||1.7.19|
||Year Ended|to|
||31.8.21|31.8.20|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Sundry|55,7$9|39,113|
|Football League Limited||3,240|
||55,7$9|42,353|
|Other trading activities|||
|Sundry income|5,2$7|3,935|
|Soccer Schools and Courses|$6,757|59,839|
|Aiming<br>High|66,746|73,492|
||108,740|137,266|
|Investment<br>Income|||
|Investment<br>Income|24|202|
|Charitable activities|||
|Charitable<br>activities|731,8$7|1,054,581|
|Other income|||
|Furlough<br>grant received|77,896|100,791|
|Total Incoming resources|974,2$6|1,335,193|
|EXPENDITURE|||
|Charitable activities|||
|Staff costs|72$,610|940,404|
|Rent|48,000||
|Facility hire|29,$80|89,973|
|Motor and travel expenses|5,950|45,654|
|Carried forward|806,940|1,076,031|





|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 31AUGUST 2021|||
|---|---|---|
|||Period|
|||1.7.19|
||Year Ended|to|
||31.8.21|31.8.20|
||E|E|
|CharItable activities|||
|Brought forward|806,940|1,076,031|
|Equipment,<br>repairs and replacements|27,034|25,578|
|Prizes|2,225|5,861|
||836,199|1,107,470|
|Support costs|||
|Management|||
|Training|6,646|7,468|
|Learner registrations|1,949|2,108|
|Office expenses|38,620|41,049|
|Advertising|93|60|
|General costs|12,302|45,507|
|Depreciation|18,905|18,174|
||78,515|114,366|
|Finance|||
|Bank charges|1,880|2,445|
|Governance costs|||
|Audit and accountancy fees|7,380|4,980|
|Legal fees|17,578|13,360|
||24,958|18,340|
|Total resources expended|941,552|1,242,621|
|Net income|32,684|92,572|