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|~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||||
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||||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|
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|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|
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|||||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|
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|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).|||
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|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|
##
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|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|