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||Page|
|---|---|
|Reference and Administrative
Details||
|Foreword from the Chair||
|Report ofthe Trustees|3 to 18|
|Report ofthe Independent
Auditors|19 to 22|
|Statement ofFinancial Activities|23|
|Balance Sheet|24|
|Cash Flow Statement|25|
|Notes to the Cash Flow Statement|26|
|Notes to the Financial Statements|27 to 42|
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|REGISTERED|COMPANY NUMBER|06081731(England|and Wales)|and Wales)|
|---|---|---|---|---|
|REGISTERED|CHARITY NUMBER|1118735|||
|AUDITORS||Gibson Booth Limited|||
|||Statutory
Auditor|||
|||12Victoria Road|||
|||Barnsley|||
|||South Yorkshire|||
|||5702BB|||
|BANKERS||National
Westminster||Bank pic|
|||26 Market
Hill|||
|||Barnsley|||
|||South Yorkshire|||
|||5702QE|||
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|FOR THE YEAR ENDED 31AUG|UST 2022||||||
|---|---|---|---|---|---|---|
||||||31.8.22|31.8.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|85,672|126,940|212,612|55,739|
|Charitable
activities|||||||
|Sundry activities||||||20,118|
|Education|||613,033||613,033|636,284|
|Football League Limited|||105,681|22,159|127,840|75,435|
|Other trading activities|||134,455||134,455|108,740|
|Investment
income|||41||41|24|
|Other income||||||77,896|
|Total|||938,882|149,099|1,087,981|974,236|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Cost ofcharitable
activities|||917,123|121,490|1,038,613|859,482|
|Sundry activities|||8,480||8,480||
|Football League Limited||||84,672|84,672|82,070|
|Total|||925,603|206,162|1,131,765|941,552|
|NET INCOME/(EXPENDITURE)|||13,279|(57,063)|(43,784)|32,684|
|Transfers between funds||18|48p610|(48,610)|||
|Net movement
in funds|||61,889|(105,673)|(43,784)|32,684|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||488,336|117,623|605,959|573,275|
|TOTAL FUNDS CARRIED FORWARD|||550,225|11,950|562,175|605,959|
##
|BALANCE SHEET
31AUGUST 2022||||
|---|---|---|---|
|||31.8.22|31.8.21|
||Notes|f|E|
|FIXEDASSETS||||
|Tangible assets|13|103,449|108,742|
|CURRENT ASSETS||||
|Debtors|14|164,542|225,374|
|Cash at bank||360,868|364,838|
|||525,410|590,212|
|CREDITORS||||
|Amounts
falling due within one year|15|(66,684)|(92,995)|
|NET CURRENT ASSETS||458,726|497,217|
|TOTAL ASSETS LESSCURRENT LIABILITIES||562,175|605,959|
|NET ASSETS||562,175|605,959|
|FUNDS|18|||
|Unrestricted
funds||550,225|488,336|
|Restricted funds||11,950|117,623|
|TOTAL FUNDS||562,175|605,959|
|FOR THE YEAR ENDED 31|AUGUST 20|22|||
|---|---|---|---|---|
||||31.8.22|31.8.21|
|||Notes|E|E|
|Cash flows from operating|activities||||
|Cash generated
from operations|||13,503|83,080|
|Net cash provided
by operating
activities|||13,503|83,080|
|Cash flows from investing|activities||||
|Purchase oftangible fixed|assets||(17,473)|(18,062)|
|Net cash used in investing|activities||(17,473)|(18,062)|
|Change in cash and cash equivalents||in|||
|the reporting
period|||(3,970)|65,018|
|Cash and cash equivalents|atthe||||
|beginning
ofthe reporting|period||364,838|299,820|
|Cash and cash equivalents|atthe end||||
|ofthe reporting
period|||360,868|364,838|
##
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|RECONCILIATION
O
ACTIVITIES|F NE|T (EXPENDITURE)/IN|COME
TO NET CASH FLOW|FROM OPERA|TING|
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
||||||E|
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement of Financial Activities)||||(43,784)|32,684|
|Adjustments
for:||||||
|Depreciation
charges||||22,766|18,905|
|Decrease in debtors||||60,832|21,664|
|(Decrease)/increase|in creditors|||(26,311)|9,827|
|Net cash provided|by operations|||13,503|83,080|
|ANALYSIS OF CHANGES||IN NET FUNDS||||
||||At 1.9.21|Cash flow|At 31.8.22|
||||E|E|E|
|Net cash||||||
|Cash at bank|||364,838|(3,970)|360,868|
||||364'838|(3,970)|360,868|
|Total|||364,838|(3,970)|360,868|
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|DONATION|S
AN|D LEGACIES|||
|---|---|---|---|---|
||||31.8.22|31.8.21|
||||E|E|
|Sundry|||40,327|26,139|
|Kickstart|||20,954|1,500|
|Health Activities||and Food|46,737|11,344|
|Active Through||Football|44,200||
|Healthy
Heart|||21,261||
|Central Area Social Isolation|||15,664|3,638|
|Team Talk|||12,238||
|Transition|with|the Reds|11.231|13,118|
||||212,612|55,739|
##
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|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
|||||E|E|
|Sundry|income|||1,964|5,237|
|Soccer|Schools|and|Courses|72,491|36,757|
|Aiming|High|||60,000|66,746|
|||||134,455|108,740|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|31.8.22|31.8.21|
|||||E||E|E|
||Sundry activities||||||20,118|
||Education|||613,033||613,033|636,284|
||Football|League|Limited|105,681|22,159|127,840|75,435|
|||||718,714|22,159|740,873|731,837|
|6.|OTHER INCOME|||||||
|||||||31.8.22|31.8.21|
|||||||E|E|
||Furlough|grant received|||||77,896|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)|note 9)|Totals|
||||||E|E|E|
||Cost ofcharitable||activities||899,275|139,338|1,038,613|
||Sundry activities||||8,480||8,480|
||Football League||Limited||84,672||84,672|
||||||992,427|139,338|1,131,765|
##
|DIRECT CO|STS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||31.8.22|31.8.21|
||||E|
|Staff costs||852,510|723,610|
|Rent||48,000|48,000|
|Facility hire||36,490|29,380|
|Motor and|travel expenses|21,525|5,950|
|Equipment,|repairs and replacements|28,096|27,034|
|Telephone||1,106||
|Prizes||4,700|2,225|
|||992,427|836,199|
##
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|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|
||||||Governance||
||||Management|Finance|costs|Totals|
||||f|E|E|E|
|Cost ofcharitable|activities||107,712|3,261|28,365|139,338|
|Support costs, included||in the above, are as follows:|||||
||||||31.8.22|31.8.21|
||||||Cost of||
||||||charitable|Total|
||||||activities|activities|
||||||E|E|
|Training|||||11,383|6,646|
|Learner registrations|||||4,121|1,949|
|Office expenses|||||36,050|38,620|
|Advertising|||||3,531|93|
|General costs|||||29,861|12,302|
|Depreciation|||||22,766|18,905|
|Bank charges|||||3,261|1,880|
|Auditors'
remuneration|||||4,800|4,800|
|Auditors'
remuneration||for non audit|||||
|work|||||10,800|2,580|
|Legal fees|||||12,765|17,578|
||||||139,338|105,353|
##
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||||31.8.22|31.8.21|
|---|---|---|---|---|
||||E|f|
|Auditors'|remuneration||4,800|4,800|
|Auditors'|remuneration|for non audit work|10,800|2,580|
|Depreciation
-owned||assets|22,766|18,906|
|Other operating
leases|||48,000|48,000|
##
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|The average monthly
number
ofemployees|during the year was as follows:||
|---|---|---|
||31.8.22|31.8.21|
|Employees|53|42|
##
||31.8.22|1.8.21|
|---|---|---|
||E|E|
|Wages and salaries|782,836|667,568|
|Social security costs|53,489|42,430|
|Pension costs|14,758|11,432|
|Staff expenses|1,427|2,180|
||852,510|723,610|
##
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Property||Office||
||improvements|Equipment|Equipment|Totals|
||E|E|E|E|
|COST|||||
|At 1September 2021|96,468|36,764|73,804|207,036|
|Additions||9,207|8,266|17,473|
|At 31August 2022|96,468|45,971|82,070|224,509|
|DEPRECIATION|||||
|At 1September 2021|32,790|22,064|43,440|98,294|
|Charge for year|9,646|3,773|9,347|22,766|
|At 31August 2022|42,436|25,837|52,787|121,060|
|NET BOOK VALUE|||||
|At 31August 2022|54,032|20,134|29,283|103,449|
|At 31August 2021|63,678|14,700|30,364|108,742|
##
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|FOR|THE YEAR ENDED 31AU|THE YEAR ENDED 31AU|GUST 2022|GUST 2022|||
|---|---|---|---|---|---|---|
|14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.8.22|31.8.21|
||||||E|E|
||Trade debtors||||74,707|78,186|
||Other debtors||||4,290||
||Prepayments|and accrued income|||85,545|147,188|
||||||164,542|225,374|
|15.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||31.8.22|31.8.21|
|||||||E|
||Trade creditors||||12,451|35,139|
||Social security|and other||taxes|16,886|25,152|
||Other creditors||||2,037|7,970|
||Accruals and|deferred|income||35,310|24,734|
||||||66,684|92,995|
##
|Minimum
lease payments
under non-cancellable
op|erating
leases fall due as follows:||
|---|---|---|
||31.8.22|31.8.21|
||E|E|
|Within one year|48,000|48,000|
|Between one and five years||48,000|
||48,000|96,000|
##
|FOR|THE YEAR ENDED 3|THE YEAR ENDED 3|1AUGUS|1AUGUS|T 2022|||||
|---|---|---|---|---|---|---|---|---|---|
|17.|ANALYSIS OF NET||ASSETS||BETWEEN FUNDS|||||
|||||||||31.8.22|31.8.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||||E|E|E|
||Fixed assets|||||98,937|4,512|103,449|108,742|
||Current|assets||||517,972|7,438|525,410|590,212|
||Current|liabilities||||(66,684)||(66,684)|(92,995)|
|||||||550,225|11,950|562,175|605,959|
|18.|MOVEMENT
IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.9.21|in funds|funds|31.8.22|
|||||||E|E|E|E|
||Unrestricted
funds|||||||||
||General|fund||||418,889|17,159|48,610|484,658|
||Astroturf|Designated||Fund||69,447|(3,880)||65,567|
|||||||488,336|13,279|48,610|550,225|
||Restricted funds|||||||||
||Wembley
National||Stadium||Trust|3,240||(3,240)||
||Premier|League Kicks||||56,843|(22,512)|(34,331)||
||Premier|League Primary Stars||||40,001|(40,001)|||
||Heritage|Lottery Fund||||73|(73)|||
||South Area Healthy|||Lifestyles||1,001||(1,001)||
||Safety Nets|||||1,762||(1,762)||
||This Girl|Can||||4,118|(4,118)|||
||Transition
with Reds|||||5,510|2,592|(3,201)|4,901|
||Summer|Sports Van||||5,075||(5,075)||
||Active Through
Football||||||1,812||1,812|
||Healthy|Heart|||||5,237||5,237|
|||||||117,623|(57,063)|(48,610)|11,950|
||TOTAL FUNDS|||||605,959|(43,784)||562,175|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted
funds||||||||
|General|fund||||934,282|(917,123)|17,159|
|Astroturf|Designated|||Fund|4,600|(8,480)|(3,880)|
||||||938,882|(925,603)|13,279|
|Restricted funds||||||||
|Premier|League||Kicks||22,159|(44,671)|(22,512)|
|Premier|League||Primary Stars|||(40,001)|(40,001)|
|Heritage|Lottery||Fund|||(73)|(73)|
|This Girl|Can|||||(4,118)|(4,118)|
|Transition
with||Reds|||11,230|(8,638)|2,592|
|Summer|Sports||Van||6,250|(6,250)||
|Active Through|||Football||44,200|(42,388)|1,812|
|Healthy|Heart||||21,260|(16,023)|5,237|
|Social Isolation||Challenge|||15,664|(15,664)||
|Kiskstart|||||20,954|(20,954)||
|Commissioner||Community|||7,382|(7,382)||
||||||149,099|(206,162)|(57,063)|
|TOTALFUNDS|||||1,087,981|(1,131,765)|(43,784)|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.9.20|in funds|funds|31.8.21|
||||E|E|E|E|
|Unrestricted
funds|||||||
|General fund|||315,045|107,941|(4,097)|418,889|
|Astroturf
Designated||Fund|71,818|(2,371)||69,447|
||||386,863|105,570|(4,097)|488,336|
|Restricted funds|||||||
|Wembley
National|Stadium Trust||3,240|||3,240|
|Premier League Kicks|||94,563|(37,720)||56,843|
|Premier League Primary Stars|||79,426|(44,234)|4,809|40,001|
|Heritage
Lottery Fund|||219|(146)||73|
|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)||
|This Girl Can||||4,118||4,118|
|Transition
with Reds||||5,510||5,510|
|Summer Sports Van||||5,075||5,075|
||||186,412|(72,886)|4,097|117,623|
|TOTAL FUNDS|||573,275|32,684||605,959|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|E|E|
|Unrestricted
funds|||||
|General fund||938,281|(830,340)|107,941|
|Astroturf
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|||(1461|(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
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|
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||||2022|2021|
|---|---|---|---|---|
||||E|f|
|Balance|at 1April||3,500|43,684|
|Amount|released|to incoming resources|(3,500)|(43,684)|
|Amount|deferred|in the year|8,675|3,500|
|Balance|at 31March||8,675|3,500|
##
|Financial|assets||||||
|---|---|---|---|---|---|---|
||||||31.8.22|31.8.21|
||||||E|E|
|Debt instruments||measured||at amortised|||
|cost:|||||||
|-Trade|debtors (note||14)||74,707|78,186|
|—Other|debtors (note||14)||4,290||
||||||78,997|78,186|
|Cash at bank|||||360,868|364,838|
|Financial|Liabilities||||||
|Measured|at amortised||cost||||
|-Trade|creditors|(note|15)||12,4$4|35,137|
|-Other|creditors|(note|15)||2,037|7,970|
||||||14,491|43,107|