| 1120894 | |||||||
|---|---|---|---|---|---|---|---|
| ~Cb | 6035165 | ||||||
| Princi | ddress and | Boundary Park | |||||
| Furtherwood | Road | ||||||
| Oldham | |||||||
| OL1 2PA | |||||||
| Chair: | Phillip Royales | ||||||
| Tansy Jones | |||||||
| Jonathan Belfield |
|||||||
| Phillip Royales | |||||||
| Jonathan Bell |
|||||||
| Jacqueline Young |
|||||||
| Geoff Howard | (appointed | 07th | March 2023) | ||||
| Ryan Williams | (appointed | 27th | April 2023) | ||||
| Donna Worthington | (appointed | 25th September 2023) | |||||
| nde | endent Examiner | Dominic Huxley | |||||
| BKPlus Limited | |||||||
| 501 Middleton | Road | ||||||
| Chadderton | |||||||
| Oldham | |||||||
| OL9 9LY | |||||||
| B | rs: | HSBC | |||||
| 2 Market Street | |||||||
| Bury | |||||||
| Lancashire | |||||||
| BL9OAN |
| Notes | 31.08,23 | 31.08.22 | ||
|---|---|---|---|---|
| INCOME | ||||
| Incoming resources from: | ||||
| Charitable activities |
2 | 500,751 | 514,786 | |
| Sundry income | 1,978 | |||
| Interest received | 1,177 | |||
| Total incoming resources |
501,928 | 516,808 | ||
| EXPENDITURE | ||||
| Expenditure on: |
||||
| Raising funds | ||||
| Charitable activities |
423,882 | 442,893 | ||
| Governance | 807 | 6,921 | ||
| Total resources expended | 424,689 | 449,814 | ||
| Net income/(expenditure) | before other | |||
| recognised gains and losses |
77,239 | 66,994 | ||
| Other recognised gains/(losses): |
||||
| Reconciliation offunds: |
||||
| Total funds brought forward | 245,304 | 178,310 | ||
| Funds transferred In |
||||
| Total funds canted forward | 322,543 | 245,304 |
| 2 | GRANT AND DEVELOPMENT FUNDS RECEIVABLE | GRANT AND DEVELOPMENT FUNDS RECEIVABLE | GRANT AND DEVELOPMENT FUNDS RECEIVABLE | GRANT AND DEVELOPMENT FUNDS RECEIVABLE | ||
|---|---|---|---|---|---|---|
| 31.08.23 | 31.08~ | |||||
| Grants: | ||||||
| Football League Trust | 875 | 187,341 | ||||
| National League |
47,495 | |||||
| Premier League Charity Foundation | 64,500 | 100,000 | ||||
| The FA | 1,100 | 1,000 | ||||
| Lottery and Sport England | Funding | 38,360 | ||||
| Kickstart | 5,839 | |||||
| NCS Funding | 141,363 | |||||
| Funds from activities | In furtherance | ofthe charity's | ||||
| main objects: | ||||||
| Schools | 124,120 | 104,221 | ||||
| Community Coaching |
Incl | holiday club | 49,139 | 27,211 | ||
| Match Day | 10,879 | 5,649 | ||||
| Guinness Parlnership |
10,000 | |||||
| Action Together | 3,000 | 14,176 | ||||
| ATF Project | 33,756 | |||||
| British Science Association | 15,549 | |||||
| Foviva Funding | 3,000 | |||||
| Great Places | 5,000 | |||||
| High Sheriff | 3,000 | |||||
| Sundry Income | 7,685 | 11,279 | ||||
| 500,751 | 514,786 | |||||
| Sundry income: | ||||||
| CJRS furlough claims |
1,978 |
| OO | |||||||
|---|---|---|---|---|---|---|---|
| O0 | |||||||
| O | |||||||
| 2OO. | |||||||
| '8 | ttO | ||||||
| Ot | |||||||
| Ot O |
0 | ||||||
| 8 O |
fj | ||||||
| OQ | O UJ |
Total | Total | ||||
| 31.08.23 | 31.0822 | ||||||
| g | |||||||
| Costs dlrectl all |
a ed to actlvltles | ||||||
| Staff costs indudlng | redundancies | 341,996 | 341,996 | 372,525 | |||
| Pension costs | 5,654 | 5,654 | 5,035 | ||||
| Training, coaches and consultancy | 7,997 | 7,997 | 5,177 | ||||
| Project running costs |
3,396 | 3,396 | 12,093 | ||||
| Printing, postage and |
stationery | 3,372 | 3,372 | 1,544 | |||
| Telephone and internet |
477 | 477 | 388 | ||||
| Motor, mileage and travel | 1,679 | 1,679 | 790 | ||||
| Equipment and staff kit |
22,210 | 22,210 | 13,726 | ||||
| Facility hire and project costs | 12,221 | 12,221 | 11,090 | ||||
| Advertising and sponsorship |
210 | 210 | 6,144 | ||||
| Awards and rewards | 1,711 | ||||||
| Accountancy and professional |
fees | 3,912 | 3,912 | 3,396 | |||
| Matchday Supplies | 7,566 | 7,566 | 5,575 | ||||
| Bank charges | 68 | 422 | |||||
| Supported GMng Membership |
360 | 360 | |||||
| Equipment lease |
720 | 720 | 720 | ||||
| General expenses | 10,407 | 10,407 | 3,983 | ||||
| Depreciation | 1,637 | 1,637 | 1,970 | ||||
| 423,882 | 423,882 | 446,289 | |||||
| Su rt costs allocated to actlvttles |
|||||||
| Rent and insurance | 807 | 807 | 3,525 | ||||
| Prinling, postage and |
stationery | ||||||
| Telephone and internet |
|||||||
| Motor and mileage | |||||||
| Depreciation | |||||||
| 807 | 807 | 3,525 | |||||
| Total resources expen | ded | 423,882 | 807 | 424,689 | 449,814 |
| Tangible Fixed Assets | ||
|---|---|---|
| Equipment | ||
| Fixtures | ||
| &Fittings | Total | |
| Cost | ||
| At 1 September 2022 | 31,056 | 31,056 |
| Additions | ||
| Disposals | ||
| At 31 August 2023 | 31,056 | 31,056 |
| Depreciation | ||
| At 1 September 2022 | 29,307 | 29,307 |
| Charge for Year | 1,637 | 1,637 |
| Disposals | ||
| At 31 August 2023 | 30,944 | |
| Net Book Value | ||
| At 31 August 2023 | 112 | 112 |
| At 31August 2022 | 1,749 | 1,749 |
| NOTES TO THE | ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2023 (continued) | ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2023 (continued) | ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2023 (continued) | ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2023 (continued) | ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2023 (continued) | |
|---|---|---|---|---|---|---|
| 31.08.23 | 31.0822 | |||||
| 8 Debtom | ||||||
| Development | and other | funds receivable | 4,473 | 13,909 | ||
| 4,473 | 13,909 | |||||
| 9 Creditors: amounts | falling due within one year | |||||
| Trade creditors | 1,356 | 1,376 | ||||
| Other taxes | and | social security | 5,937 | 4,255 | ||
| Accruals | 3,954 | 3,579 | ||||
| Deferred funding | 8,247 | |||||
| 19494 | 9219 | |||||
| 10Analysis of | chadtable | funds | ||||
| Unrestricted | funds | |||||
| Balance brought | forward | 245,304 | 178,310 | |||
| Surplus/(DefIclt) | for | the, | year | 77,239 | 66,994 | |
| 322,543 | 245,304 |