## ## ## |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|