2021-12-31-accounts

		Page
Report ofthe Trustees		3-4
Independent Examiner's	Report
Statement ofFinancial	Activities
Income and Expenditure	Account
Balance Sheet
Notes to the Accounts		10-13

				2021		2020
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
INCOMING RESOURCES
Voluntary Income			64033	355960	419993	423365
Incoming Resources	irom Charitable	Activities	44385		44385	24829
Fundraising Income			5979		5979
Investment Income			13		13	47
Total Incoming Resources			114410	355960	470370	448241
RESOURCES EXPENDED
Costs ofCharitable	Activities		104211	355960	460171	417636
Fundraising Costs			4971		4971
Governance Costs			4746		4746	4109
Total Resources Expended			113928	355960	469888	421745
Net Movement in Funds			482		482	26496
Total Funds Brought Forward			195463		195463	168967
Total Funds Carried	Forward		195945		195945	195463

							2021		2020
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
						f.
INCOMING RESOURCES
Voluntary Income:-
Donations gt Sponsorship						5858	7807	13665	3156
Grants						58175	348153	406328	420209
						64033	355960	419993	423365
Incoming Resources	from Charitable				Activities:
Co'aching tk Community			Activities			28095		28095	12725
Soccer Schools						9274		9274	6826
Hire ofFaciTities						7016		7016	5278
						44385		44385	24829'
Fundraising Income:						5979		5979
Investment Income:-
Bark Deposit Interest						13		13	47
Total Incoming Resources						114410	355960	470370	448241
RESOURCES EXPENDED
Costs ofCharitable Activities:-
Salaries						26666	239988	266654	193057
Pension, Contributions						393	3537	3930	6701
Registration/Affiliation		Fees				110		110	480
Referees						170		170	65
Prixes and Gifts									422
Hire ofFacilities							6737	6737	4098
Rates									639
Rochdale AFC (Donation			for	Hire ofFacilities)		12000		12000	12000
Rochda!eAFC									30983
Motor and Travelling	Expenses					13946	6236	20182	13789
Telephone						1106		1106	1276
Printing, Postage, Stationery				and Advertising			14053	14053	4474
Purchase ofSportswear		and Equipment					16573	16573	2672
Kick Pitch Refurbishment									117689
Repairs and Renewals						12302		12302	401
Tr'sining and Courses	inch College Bursaries						43221	43221	6249
Refreshments, 'Catering		&Hospitality					12694	12694	523
Equipment Rental						4569		4569
Insuiance						1761		1761	868
Professtonal Fees						28853	11307	40160	19547
Sundry Expenses						1076	1614	2690	1703
Depreciation						1259		1259
						104211	355960	460171	417636
									CONTINUED

Fundraising Costs:		4971		4971
Governance Costs:-
Bank Charges and Interest		359		359	276
Payroll Processing		2767		2767	2165
Accountancy		1210		1210	1258
Independent Examination	Fee	410		410	410
		4746		4746	4109
Total Resources Expended		113928	355960	469888	421745
Net Movement in Funds		482		482	26496

			NOTES		2021			2020
				6
	FIXEDASSETS
	Tangible Assets					11690
	Investments					25000
						36690
	CURRENT ASSETS
	Debtors			35806
	Cash at Bank and in Hand			158286			246704
				194092			246704
	CREDITORS (Amotmta	Stttins due wittttn one year)	10	34837			51241
	NET CURRENT ASSETS					159255			195463
	TOTALNETASSETS					195945			195463
	FUNDS
—	Unrestricted. Fund					195945-			195463
	TOTAL CHARITY FUNDS					195945			195463

4. TOTAL RESOURCES EXPENDED	4. TOTAL RESOURCES EXPENDED	4. TOTAL RESOURCES EXPENDED
Total resources expended	include:
		2021	2020
		f.
Independent Examination	Fee	410	410
5. TRUSTEES' REMUNERATION
The trustees received no	emoluments	or expenses during the year (2020- gnil).
6. STAII'F COSTS
		2021	2020
		8
Wages and Salaries		249204	179629
Social Security Costs		17450	13428
Pension Costs (defined contribution)		3930	6701
		270584	199758
The average numbers of	employees	were, -
Charitable activities
Management and administration
		10
There were no employees	earnin'g f60,000 or over.
7. FIXEDASSETS
		Office
		Equipment	Total
Cost
As at I January 2021		8184	8184
Additions		12949	12949
As at31December 2021		21133	21133
Depreciation
As at I January 2021		8184	8184
Charge for the Year		1259	1259
As at 31December 2021		9443	9443
Net BookValue
As at 31December 2021		11690	11690
As at 31December 2020

9.	DEBTORS						2021	2020
								f,
	Trade Debtors						35806
10.	CREDITORS	Amounts	fallin	duewithin	one	ear
							2021	2020
							f
Trade Creditors							12093
Taxation and Social Security							4292	4755
Accruals and Deferred income							18452	46486
							34837	51241

11. FUND RECON	CIL	IA	TION
				Balance at			Balance at
				1 January 2021	Income	Expenditure f	31December 2021
UNRESTRICTED FUNDS
General Funds				195463	114410	113928	195945
RESTRICTED FUNDS
Premier League Charitable			Fund		69484	69484
English Football League		Trust			78018	78018
League Football Education					62060	62060
Football Foundahon					12000	12000
Greater Sport					6680	6680
UK Youth					2400	2400
Pos'tcode Lottery					9750	9750
Rochdale MBC					8850	8850
Action Together					18995	18995
GMVCO					6800	6800
GMCA					11000	11000
Link 4 Life					23080	23080
Education dr Skills Agency					7590	7590
Extra StaffLimited					5387	5387
Arnold Clark					1000	1000
Armed Forces Covenant		Fund			9500	9500
Workers Educational	Association				20946	20946
Papa Johns					2000	2000
Military Veterans					420	420
					355960	355960
TOTAL FUNDS				195463	470370	469888	195945