## ## ## |Trustees||D Cove|||| |---|---|---|---|---|---| |||S H Edgar, Chairman|||| |||I C Keizner|||| |||DJ Roberton|||| |||KE Robinson|||| |||G Allan|||| |||M Davies (resigned 21 November 2019)|||| |||P Lerner|||| |||A Velasco (appointed 19October 2019)|||| |Company|registered||||| |number||05895540|||| |Charity registered|||||| |number||1119794|||| |Registered|office|Adams Park|||| |||Hillbottom
Road|||| |||Sands Industrial||Estate|| |||High Wycombe|||| |||Buckinghamshire|||| |||HP12 4HJ|||| |Senior management||Paul Foley, Head||ofWWSET|| |team||M Heath, Head|ofEducation||| |||SParker, Head|ofHealth||| |||KWilliams,
Head||of Sports Participation|| |||A Homent,
Activity Programme|||Manager| |Accountants||MHA Maclntyre|Hudson||| |||Chartered
Accountants|||| |||Abbey Place|||| |||24-28 Easton Street|||| |||High Wycombe|||| |||Buckinghamshire|||| |||HP11 1NT|||| |Bankers||HSBC|||| |||1 Cornmarket|||| |||High Wycombe|||| |||Buckingham
shire|||| |||HP11 2AY|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|funds| ||||funds|funds|funds|14months| |||||||ended| ||||31August|31August|31August|31August| ||||2020|2020|2020|2019| |||Note|E|E|6|| |Income from:||||||| |Donations
and legacies|||64,762|167,$05|232,667|1.83,670| |Charitable
activities|||245,761|1,500|247,261|441,013| |Total income|||310,523|169+05|479,$28|624,683| |Expenditure
on:||||||| |Charitable
activities|||382,544|183,039|565,583|695,381| |Total expenditure|||382,544|183,039|565,583|695,381| |Net expenditure|||(72,021)|(13,634)|(85,655)|(70,698)| |Transfers between|funds|12|(4,816)|4,816||| |Net movement
in|funds||(76,837)|(8,818)|(85,655)|(70,698)| |Reconciliation of|funds:|||||| |Total funds brought|forward||75,380|30,549|105,929|176,627| |Net movement
in funds|||(76,837)|(8,818)|(85,655)|P0,698)| |Total funds carried forward|||(1~7)|21,731|20,274|105,929| ## ## ||||Note||2020||2019f| |---|---|---|---|---|---|---|---| |Fixed assets|||||||| |Tangible assets|||||1,058||2,903| ||||||1,058||2,.903| |Current assets|||||||| |Debtors|||10|33,846||31,778|| |Cash at bank and in hand||||69,964||195,202|| |||||103,810||226,980|| |Creditors: amounts|falling due within one||||||| |year||||(84,594)||(123,954)|| |Net current assets|||||19,216||103,026| |Total assets less current liabilities|||||20,274||105,929| |Net assets excluding||pension asset|||20,274||105,929| |Total net assets|||||20,274||105,929| |Charity funds|||||||| |Restricted
funds|||12||21,731||.30,549| |Unrestricted
funds|||12||(1,457)||75,380| |Total funds|||||20,274||105,929| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| |||31August|31August|31August| |||2020|2020|2020| |||||K| |Sponsorships||2,598||2,59$| |Donations||6,284||6,264| |Grants||55;880|69,389|125,269| |Government|grants||98,516|98,516| |||64,762|167,905|232,667| |||Unrestncted|Restncted|Total| |||funds|funds|funds| |||14months|14months|14moriths| |||ended|ended|ended| |||31August|31August|31August| |||2019|2019|2019| |Sponsorships||6,454||6,454.| |Donations||7,531||7,531| |Grants||76,088|93,597|169,685| |||90,073|93,597|.183,670| ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||31August|31August|31August| |||||2020|2020|2020.| |Sport|and|educational|activities|245,761|1,500|247;261| ## ## ## ## |||||Unrestricted|Total| |---|---|---|---|---|---| |||||funds|funds| |||||14months|14.months| |||||ended|ended| |||||31August|31August| |||||2019f|2019f| |Sport|and|educational|activities|441,013|441,013| ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||31August|31August|31August| |||||2020|2020
f|2020| |Sport|and|educational|activities|382,544|183,039|565,583| |||||Unrestricted.|Restricted|Total| |||||funds|funds|funds| |||||14months|14months|14months| |||||ended|ended|ended| |||||31August|31August|31August| |||||2019|201.9f|2019f| |Sport|and|educational|activities|612,791|82,590|695,381| . 'VIYCOMBE WANOERERS SPORf3 AJID EDUCATriN TRUST..tr Is￿. xwW'¢ompany Srriited by guararil•o1 l.L IIOTES TO The FJNAN¢iAL STATEAIE14TS FOR THE YEAR EMDED 31 AUGUST 2020 Totsl fuffids dwecty ¢o$ts 31 AuguBI 31 August 31 August 2020 2020 20211 Xts.135 256,448 566.SlJ costs 14 mc¥ths 14 months 14 months •ndgd 31 Atwst 31 August 31 August 2019 2019 2019 437.651 257.730 694381 Page 21 ## ## ## ## ## ||Sport and||Total| |---|---|---|---| ||educational|Total|funds| ||activities|funds|14months| ||||ended| ||31August|31August|31August| ||2020|2020|.2019| |Staff costs|217,779|217,779|279,713| |Activity costs|8,426|8,426|11,750| |Pitch hire|45,510|45,510|99,248| |Football kit and equipment|4,719|4,719|5,481| |Prizes and medals|7,400|7,400|5,372| |Motor expenses|15,234|15,234|17,976| |External staff costs|7,294|7,294|| |Advertising|1,144|1,144|2,190| |Catering and refreshments|1,454|1,454|11;836| |Miscellaneous|175|175|4,085| ||309,135|309,135|437,651| ## ## ## ||||||Sportand||Total| |---|---|---|---|---|---|---|---| ||||||education'al|Total|funds| ||||||activities|funds|14months| ||||||||ended| ||||||31August|31August|31August| ||||||2020|2020|2019| ||||||f.|E|| ||Staff costs||||199,000|199,000.|179,750:| ||Telephone. and I.T support||||4,816|4,816|8,677| ||Print, post and stationary||||2,198|2,198|3,568| ||Miscellaneous||||||201| ||Bank and credit card charges||||298|'298|778| ||Accomodation|costs|||6,277,|6,277|9,333| ||Insur'a ries||||672|672'|763| ||Accountancy|and other||services|29,344|29,344|41,352| ||Depreciation||||2,445|2445|.3,208| ||Independent|examiners'||cost|2,620|2;620|2,280| ||Legal fees||||3;240|3,240|3,293| ||HR arid recruitment||costs||1,638|1,638'|2,700| ||Provision for|bad debt|||||1,827| ||Consultancy|fees|||3,900|3,900|| ||||||256,448|256~|257,730| |7.|Staff costs||||||| ||||||||14months| ||||||||ended| |||||||31August|31August| |||||||2020|2019| |||||||E|| ||Wages and salaries|||||382;381|422,.419| ||Social security costs|||||24,614|29,979| ||Contribution
to defined contribution. pension schemes|||||9,784|7,065| |||||||416;779|459,463| ## ## ## ## ## ## ## ## ||||||2020|2019| |---|---|---|---|---|---|---| ||Trade creditors||||2,925'|14,689| |.|Other taxation and||social security||8,819|9,798| ||Other creditors||||12,138|1.,075| ||Accruals|and deferred income|||60,712|98,392| ||||||84,594|123,954| ||||||2020|2019| ||Deferred|income at 1 September||2019|88,909|27,167| ||Resources deferred||during the year||55,008|88,909| ||Amounts|released|from previous|periods|{88,909)|(27,167)| ||||||65,008|88,909| ## |Statement offunds
Statement offunds - curvsnt|year||||| |---|---|---|---|---|---| ||Balance at 1||||Balance at| ||September|||Transfers|31August| ||2019|Income|Expenditure|in/out|2020| ||||6||| |Unrestricted
funds|||||| |General Funds|75,380|310,523|(382,544)|(4,816)|(1,457)| |Restricted funds|||||| |Football Fans in Training|3,034|4,969|(9,687)|1,684|| |Fit and Fed|4,584||(4,584)||| |Keep moving forward - SCTC|13,179|4,063|(17,836)|594|| |Young People Mentoring|9,752|||(9,752}|| |Keep moving fonvard||4,495|(16,785}|12,290|| |Changing
rooms||8,000|||8,000| |POW||1,500|(660)||840| |FL Primary Stars||27,862|(22,557)||5,305| |FL Kicks||20,000|(12,414)||7,586| |Coronaviius job retention|||||| |scheme||98,516|(98,516)||| ||30,549|169,405|(183,039)|4,816|.21,731| |Total offunds|105,929|479,928|(565,583)||20,274| ## ## ## ## ## ## ## ## ## ## ## ||Analysis ofn|et assets between|funds - prior period||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||2019|2019|2019f| ||Tangible fixed|assets|2,903||2,903| ||Current assets||196,431|30,549|226,980| ||Creditors due|within one year|(123,954)||(123,954)| ||Total||75,380|30,549|105,929| |14.|Reconciliation|ofnet movement|in funds to net cash flow from operating|activities|| |14.|Reconciliatio|n
ofne|t move|ment
in funds|to net cash flow from operat|ing
activities|| |---|---|---|---|---|---|---|---| ||||||||14months| ||||||||ended| |||||||2020|2019| ||||||||E| ||Net income for the period (as per Statement||||of Financial Activities)|(85,655)|(70,698)| ||Adjustrnerits|for.|||||| ||Depreciation|charges||||1,845|2,008| ||Decreasel(increase)||in debtors|||(2,068)|60,778| ||Increasel(decrease)||in creditors|||(39,360)|6,672| ||Net cash used in operating|||activities||(125,238)|(1,240)| |15.|Analysis of|cash and cash||equi'valents|||| |||||||2020|2019| ||||||||E| ||Cash in hand|||||69,964|195,202| ||Total cash and cash equivalents|||||69,964|195,202| ## ## ##