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||||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|||||
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|||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|
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|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|
##
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##
##
|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|