| Princi ~it |
al address ~ K |
al address ~ K |
and | Boundary Park Furtherwood Road |
Boundary Park Furtherwood Road |
Boundary Park Furtherwood Road |
|||
|---|---|---|---|---|---|---|---|---|---|
| Oldham | |||||||||
| OL1 2PA | |||||||||
| Chain | Phillip Royales | ||||||||
| Trustees: | |||||||||
| Tracy Wood Nell Consterdine |
(resigned | 30th March 2021) | |||||||
| Helen Murphy | (resigned | 14th December 2021) | |||||||
| Daniel Inglis (resigned |
14th June 2021) | ||||||||
| Tansy Jones | |||||||||
| Jonathan Belfield |
|||||||||
| Phillip Royales | |||||||||
| Karl Evans (resigned 14th Jonathan Bell (appointed |
December 2021) 14th December 2021) |
||||||||
| Kathryn Healey |
(appointed | 8th September 2021) | |||||||
| Inde | endent Examiner: | David Ducle | |||||||
| Wrigley Partlngton | |||||||||
| 501 Middleton | Road | ||||||||
| Chadderton | |||||||||
| Oldham | |||||||||
| OL9 9LY | |||||||||
| Bankers: | HSBC | ||||||||
| 2 Market Street | |||||||||
| Bury | |||||||||
| Lancashire | |||||||||
| BL9OAN |
| Notes | 31.08.21 | 31.12.20 | |||
|---|---|---|---|---|---|
| INCOME | |||||
| Incoming resources from: | |||||
| Charitable activities |
2 | 256,921 | 291,503 | ||
| Sundry income | 15,170 | 62,262 | |||
| Interest received | |||||
| Total Incoming resources | 272,091 | 353,765 | |||
| EXPENDITURE | |||||
| Expenditure on: |
|||||
| Raising funds | |||||
| Charitable activities |
3 | 231,033 | 278,807 | ||
| Governance | 3 | 5,327 | 4,218 | ||
| Total resources expended | 3 | 238,330 | 283,025 | ||
| Net income/(expenditure) before other recognised gains and losses |
35,731 | 70,740 | |||
| Other recognised | gains/(losses): | ||||
| Reconciliation offunds: Total funds brought forward |
142,579 | 71,839 | |||
| Funds transferred | in | ||||
| Total funds carried forward | 178.310 | 142,873 |
| 2 GRANT AND DEVEL | OPM | ENT FUND | S RECEIVABLE | ||
|---|---|---|---|---|---|
| 31.0801 | 31.12.20 | ||||
| Grants: | |||||
| Football League Trust | 87,690 | 99,737 | |||
| Premier League Charity Foundation | 61,433 | 88,333 | |||
| The FA | 8,460 | ||||
| Lottery and Sport England | Funding | 10,330 | 20,050 | ||
| Funds from activities | In furtherance | ofthe charfty's | |||
| main objects: | |||||
| Schools | 71,335 | 65,100 | |||
| Community Coaching incl holiday dub, skills centre, street jammers etc. |
vets, | 1,500 | 9,305 | ||
| Match Day Club | |||||
| Guinness Partnership |
9,500 | ||||
| Action Together Food | For Thought | 3,569 | |||
| Places for People | 6,000 | ||||
| Sundry Income | 2,656 | 2,456 | |||
| 256,621 | 291,503 | ||||
| Sundry Income: | |||||
| CJRS furlough claims |
15,170 | 62,262 |
| ID | |||||
|---|---|---|---|---|---|
| 'Ss)c | |||||
| I( | |||||
| 't3 | |||||
| C | |||||
| Cla 0) 8 '8 ul |
)0 IS |
Total | Total | ||
| 31.08.21 | 31.1220 | ||||
| K | F | ||||
| Co dlrectl llocaled to sctlvllles Staff costs including redundancies Pension costs Training, coaches and consultancy Project running costs Printing, postage and stationery Telephone and internet Motor, mileage and travel Equipment and staff kit Facility hire and project costs Advertising and sponsorship Awards and rewards Accountancy and professional fees Catering Sank charges Equipment lease General expenses Depredation |
182,447 2,735 1,536 21,204 1,267 170 5,287 4,020 6,001 821 1,235 167 849 1,252 1,857 |
4,554 | 182,447 2,735 1,536 21,204 1,267 170 185 5,287 4,020 6,001 821 4,554 1,235 167 849 1,252 1,857 |
245,019 3,530 1,282 1,249 1,068 6,539 4,461 6,052 313 4,218 1,068 179 1,270 4,994 1,756 |
|
| 231,033 | 4,554 | 235,587 | 282,998 | ||
| Su o costs all cated to Rent and insurance |
ctlvlties | 773 | 773 | 27 | |
| Printing, postage and stationery |
|||||
| Telephone and internet |
|||||
| Motor and mileage | |||||
| Depredation | |||||
| 773 | 773 | 27 | |||
| dd | 231,033 | 5,327 | 236,360 | 283,025 |
| Tangible Fixed Assets | ||
|---|---|---|
| Equipment | ||
| Fixtures | ||
| Cost | &Fittings | Total |
| At 1 January 2021 Additions Disposals |
26,145 4,573 |
26,145 4,573 |
| At 31 August 2021 | 30,718 | 30,718 |
| Depreciation | ||
| At 1 January 2021 Charge forYear Disposals |
25,480 1,857 |
25,480 1,857 |
| At 31 August 2021 | 27,337 | 27,337 |
| Net BookValue | ||
| At 31August 2021 | 3,381 | 3,381 |
| At 1 January 2021 | 665 | 665 |
| 31.08.21 | 31.1220 | |||
|---|---|---|---|---|
| 8 | Debtors Development and other |
funds receivable | 4,420 4,420 |
2,800 2,800 |
| 9 | Creditors: amounts falling due within one year Trade creditors Other taxes and social security Accruals Deferred income |
4,216 4,557 3433 12,266 |
416 3,571 3 180 84,288 91,655 |
|
| 10 | Analysis ofcharitable | funds | ||
| Unrestricted funds Balance brought forward |
142,579 | 71,839 | ||
| Surplus/(Defidt) for the |
year | 35,731 178,310 |
70,740 142579 |