| ~Ch | h | 1120894 | ||||
|---|---|---|---|---|---|---|
| ~Cb | 6035165 | |||||
| Princi | al address | and | Boundary Park | |||
| hh | Furtherwood Road |
|||||
| Oldham | ||||||
| OL1 2PA | ||||||
| Chain | Phillip Royales | |||||
| Trustees: | Tracy Wood (resigned | 14th September 2022) | ||||
| Helen Murphy (resigned |
14th December 2021) | |||||
| Tansy Jones | ||||||
| Jonathan Belfield |
||||||
| Phillip Royales | ||||||
| Karl Evans (resigned | 14th December 2021) | |||||
| Jonathan Bell (appointed |
14th | December 2021) | ||||
| Kathryn Healey (resigned |
14th September 2022) | |||||
| Jacqueline Young (appointed |
14th September 2022) | |||||
| Inde | endent Examiner. | David Ducie | ||||
| Wrigley Partington | ||||||
| 501 Middleton Road |
||||||
| Chadderton | ||||||
| Oldham | ||||||
| OL9 9LY | ||||||
| Bankers: | HSBC | |||||
| 2 Market Street | ||||||
| Bury | ||||||
| Lancashire | ||||||
| BL9OAN |
| Notes | 31.08.22 | 31.08.21 | |||
|---|---|---|---|---|---|
| INCOME | |||||
| Incoming resources | from: | ||||
| Charitable activities |
2 | 514,786 | 256,921 | ||
| Sundry income | 1,978 | 15,170 | |||
| Interest received | |||||
| Total incoming resources |
516,808 | 272,091 | |||
| EXPENDITURE | |||||
| Expenditure on: |
|||||
| Raising funds | |||||
| Charitable activities |
442,893 | 231,033 | |||
| Governance | 6,921 | 5,327 | |||
| Total resources expended | 449,814 | 236,360 | |||
| Net income/(expenditure) | before other | ||||
| recognised gains and losses |
66,994 | 35,731 | |||
| Other recognised gains/(losses): | |||||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 178,310 | 142,579 | ||
| Funds transferred In |
|||||
| Total funds can1ed forward | 246,304 | 178,310 |
| GRANT AND DEVEL | OPM | ENT FUND | S RECEIVABLE | ||
|---|---|---|---|---|---|
| 31.0822 | 31.08.21 | ||||
| F | |||||
| Grants: | |||||
| Football League Trust | 187,341 | 87,690 | |||
| Premier League Charity Foundation | 100,000 | 61,433 | |||
| The FA | 1,000 | 8,460 | |||
| Lottery and Sport England | Funding | 38,360 | 10,330 | ||
| Funds from activities | in furtherance | ofthe charity's | |||
| main objects: | |||||
| Schools | 104,221 | 71,335 | |||
| Community Coaching |
lncl holiday club, | vets, | |||
| skills centre, street jammers etc. | 27,211 | 1,500 | |||
| Match Day Club | 5,649 | ||||
| Guinness Partnership |
10,000 | 9,500 | |||
| Action Together | 14,176 | 3,569 | |||
| British Science Association | 15,549 | ||||
| Sundry Income | 11,279 | 2,656 | |||
| 514785, | 256,921 | ||||
| Sundry Income: | |||||
| CJRSfurlough claims |
1,578 | 15,175 |
| W 13C |
||||||||
|---|---|---|---|---|---|---|---|---|
| O | ||||||||
| tOO | ||||||||
| 'V ul |
OIS | Total | Total | |||||
| 31.08.22 | 31.0821 | |||||||
| 6 | ||||||||
| Costs dirac | al | to actfvtfles | ||||||
| Staff costs including | redundancies | 372,525 | 372,525 | 182,447 | ||||
| Pension costs | 5,035 | 5,035 | 2,735 | |||||
| Training, coaches and consultancy | 5,177 | 5,177 | 1,536 | |||||
| Project running | costs | 12,093 | 12,093 | 21,204 | ||||
| Printing, postage and |
stationery | 1,544 | 1,544 | 1,267 | ||||
| Telephone and |
internet | 388 | 388 | 170 | ||||
| Motor, mileage | and travel | 790 | 790 | 185 | ||||
| Equipment and |
staff | kit | 13,726 | 13,726 | 5,287 | |||
| Facility hire and | project costs | 11,090 | 11,090 | 4,020 | ||||
| Advertising and |
sponsorship | 6,144 | 6,144 | 6,001 | ||||
| Awards and rewards |
1,711 | 1,711 | 821 | |||||
| Accountancy and professional fees |
3,396 | 3,396 | 4,554 | |||||
| Catering | 5,575 | 5,575 | 1,235 | |||||
| Bank charges | 422 | 422 | 167 | |||||
| Equipment lease |
720 | 720 | 849 | |||||
| General expenses Depreciation |
3,983 1,970 |
3,983 1,970 |
1,252 1,857 |
|||||
| 442,893 | 3,396 | 446,289 | 235,587 | |||||
| Su rtcosts |
allocated | toac | ||||||
| Rent and insurance | 3,525 | 3,525 | 773 | |||||
| Printing, postage end stationery |
||||||||
| Telephone and |
internet | |||||||
| Motor and mileage | ||||||||
| Depreciation | ||||||||
| 3,525 | 3,525 | 773 | ||||||
| Total resources | expe | nded | 442,893 | 6,921 | 449,814 | 236,360 |
| 4 | Staff Costs | |||
|---|---|---|---|---|
| The staff costs ofthe charity were | as follows: | |||
| 31.08.22 | 31.08Z1 f |
|||
| Wages | 353,398 | 174,763 | ||
| Social Security Costs | 19,127 | 7,684 | ||
| 372,525 | 152.557 | |||
| The average number ofemployees | during the year was 25(2021:16). |
| Tangible Fixed Assets | ||
|---|---|---|
| Equipment | ||
| Fixtures | ||
| &Fittings | Total | |
| Cost | ||
| At 1 September 2021 | 30,718 | 30,718 |
| Additions | 338 | 338 |
| Disposals | ||
| At 31August 2022 | 31355 | 31,056 |
| Depreciation | ||
| At 1 September 2021 Charge forYear Disposals |
27,337 1,970 |
27,337 1,970 |
| At 31August 2022 | 29,307 | 29,307 |
| Net BookValue | ||
| At 31August 2022 | 1,749 | 1,749 |
| At 31August 2021 | 3,381 | 3,381 |
| OT | ES TO THE | ACC | OU | NT | S FOR THE YEAR ENDED 31AUGUS | T 2022 (continued) | |
|---|---|---|---|---|---|---|---|
| 31.08.22 | 31.0821 | ||||||
| 8 | Debtors | ||||||
| Development | and other | funds receivable | 13,909 | 4,420 | |||
| 13,909 | 4,420 | ||||||
| 9 | Creditors: amounts | falling due within one year | |||||
| Trade creditors | 1,376 | 4,216 | |||||
| Other taxes | and | social security | 4,255 | 4,557 | |||
| Accruals | 3,579 | 3,433 | |||||
| Deferred income | |||||||
| 0.210 | 12,206 | ||||||
| 10 | Analysis of | charitable | funds | ||||
| Unrestricted | funds | ||||||
| Balance brought | forward | 178,310 | 142,579 | ||||
| Surplus/(Deficit) | for | the | year | 66,994 245,304 |
35,731 178,310 |