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





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





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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total||
|||||||Funds|Funds|Funds||
|||||||f.||||
|INCOMING RESOURCES||||||||||
|Voluntary<br>Income:-||||||||||
|Donations<br>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<br>Income:||||||5979||5979||
|Investment<br>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,<br>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<br>and Courses|inch College Bursaries||||||43221|43221|6249|
|Refreshments,<br>'Catering||&Hospitality|||||12694|12694|523|
|Equipment<br>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|





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





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||||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<br>(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|





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|4.<br>TOTAL RESOURCES EXPENDED|4.<br>TOTAL RESOURCES EXPENDED|4.<br>TOTAL RESOURCES EXPENDED||
|---|---|---|---|
|Total resources expended|include:|||
|||2021|2020|
|||f.||
|Independent<br>Examination|Fee|410|410|
|5.<br>TRUSTEES' REMUNERATION||||
|The trustees received no|emoluments|or expenses during the year (2020- gnil).||
|6.<br>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<br>of|employees|were, -||
|Charitable<br>activities||||
|Management<br>and administration||||
|||10||
|There were no employees|earnin'g f60,000 or over.|||
|7.<br>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||||



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|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|



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|11. FUND RECON|CIL|IA|TION|||||
|---|---|---|---|---|---|---|---|
|||||Balance at|||Balance at|
|||||1 January 2021|Income|Expenditure<br>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<br>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|



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