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2020-08-31-accounts
CONTENTS PAGE
Company
Information
Trustees' Report 2-7
Independent
Auditor's		 Report to the Trustees' 8- 10
Statement ofFinancial Actrvities
Balance Sheet 12
Statement ofcash flows 13
Notes to statement of cash flows 14
Notes to the Accounts 15-21

UNRESTRICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS FUNDS
2020 2020 2020 2019
NOTES f f
INCOME AND EXPENDITURE
LVCOMING RESOURCES
Activities for generating
funds		 2
-Education
programme		 11,865 602,516 614,381 408,517
-Participation
programme		 125,854 265,197 391,051 391,237
-Social inclusion
programme		 138,181 178,112 316,293 645,629
-Donations
and sponsorship		 11,798 11,799 23,157
287,699 1,045,825 1,333,524 1,468,540
Incoming
resources from charitable		 activities:
-Grants 210,000 210,000 217,200
Government
Grants
-Job Retention
Scheme		 127,908 127,908
Investment
income		 573 573 706
TOTAL INCOMING RESOURCES 4I6,180 1,255,825 1,672,005 1,686,446
RESOURCES EXPENDED
Cost ofchantable
activities		 550.875 1,11L212 1,663,087 1,871,202
Governance
costs		 14,940 14,940 6,&95
Total Resources Expended 565,815 1,112,212 1,678,027 1,878,097
NET INCOMING RESOURCES FOR THE PERIOD (149,635) 143,613 (6,022) (191,651)
STATEMENT OFACCUIVIULATED FUNDS
Accumulated
funds brought		 forward 408,780 75,117 483,897 675,548
Net movement
m funds		 (149,635) 143,613 (6,022) (191,651)
Transfer between
funds
Accumulated
funds carried		 forward at 31August 2020 259,145 218,730 477,875 483,897

2020 2019
NOTES g
FIXEDASSETS
Tangible Assets 4,966 22,726
CURRENT ASSETS
Debtors 308,415 369,208
Cash at bank and in hand 399,837 313,518
708,252 682,726
CREDITORS:
Amounts
falling due within one year		 235,343 221,555
NET CURRENT ASSETS 472,909 461,171
NET ASSETS 477,875 483,897
FUNDS OF THE CHARITY
Unrestricted
funds		 10,13 259,145 408,780
Restricted fimds 11,13 218,730 75,117
477,875 483,897

2020 2019
Note
Cash flows from operating
activities
Cash generated
from operations		 80,362 (75,155)
Net cash from operating
activities		 1 80,362 (75,155)
Cash flows from investing
activities
Purchase oftangible
fixed assets		 (3,990)
Disposal oftangible fixed assets 9,374
Interest received 573 706
Net cash from investing
activities		 5,957 706
Cash flows from financing
activities
New loans in year
Net cash from financing
activities
(Decrease)/increase
in cash and cash equivalents		 86,318 (74,449)
Cash and cash equivalents
at beginning ofyear		 313,518 387,967
Cash and cash equivalents
at end ofyear		 2 399,837 313,518

2020 2019
Incomurg
/		 (Outgoing) resources for the year (6,022) (191,651)
Depreciation charges 12,376 5,682
Ftnance mcome (5'73) (706)
5,781 (186,675)
Decrease in trade and other debtors 60,793 459,137
Increase in trade and other creditors 13,788 (347,617)
Cash generated
from operations		 80,362 (75,155)
Cash and cash equivalents
Year ended 31August 2019
31/08/2020 31/08/2019
Cash and cash equivalents 399,837 313,518
Year ended 31August 2019
31/08/2019 31/08/2018
Cash and cash equivalents 313,518 387,967

2020I 2020 2020 2019
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2. ACTIVITIES FOR GENERATING FUNDS
Education programme 11,865 602,516 614,381 408,517
Participation
programme		 125,854 265,197 391,051 391,237
Social inclusion
programme		 138,181 178,112 316,293 645,629
Donations and sponsorship 11,798 11,799 23,157
287,699 1,045,825 1,333,524 1,468,540
3. INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
Core fimding 35,000 35,000 25,000
Premier League 175,000 175,000 192,200
210,000 210,000 217,200
4 OTHER INCOME
Job Retention
Scheme		 127,908 127,908
Interest Received 573 573
128,481 128,481
5 TOTAL RESOURCES EXPENDED
Cost ofcharitable
activities
Staff costs 147,901 914,123 1,062,024 1,121,126
Pension 18,426 18,426 16,898
Motor and travel expenses 23,829 2,160 25,989 18,563
Facility and equipment maintenance 380 380 3,959
Postage, stationery
and		 advertising 7,794 7,794 12,228
Rent and rates 4,719 4,719 5,293
Generat costs 60,303 24,848 85,151 48,267
Depreciation 12,376 12,376 5,682
Profit and Loss on disposal 9,374 9,374
Bank charges 1,756 1,756 1,726
Education costs 39,107 39,107 68,183
Participation
funded progranune		 costs 9,082 18,157 27,239 92,025
NCS costs 243,500 113,817 357,317 466,015
Hospitality 1,372 1,372 4,882
Repairs and renewals 10,063 10,063 6,355
Bad debts written off
550,875 1,112,212 1,663,087 1,871,202
Governance
costs
Legal and professional 1,650 1,650 805
Auditors'
remuneration		 13,290 13,290 6,090
14,940 14,940 6,895

STAFF COSTS AND NUMBERS STAFF COSTS AND NUMBERS STAFF COSTS AND NUMBERS STAFF COSTS AND NUMBERS STAFF COSTS AND NUMBERS 2020 2019
Wages and salanes 988,092 1,047,430
Employers Natronal Insurance costs 73,932 73,696
Pension costs 18,426 16,898
1,080,450 1,138,025
Particulars ofemployees:
The average number ofemployees permanently engaged in the management and
administration
ofthe		 Charity was: 2020 2019
No. No.
53 66

Net incoming
resources		 are stated atter charging:
2020 2019
Staffpension contributions 18,426 16,898
Depreciation 12,376 5,682
Auditors'
remuneration		 —Audit services 13,290 6,090

7. TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS
Office
Equipment Total
COST
At I September 2019 53,363 53,363
Additions 3,990
Disposals (36,855)
At 31 August 2020 20,498 53,363
DEPRECIATION
At 1 September 2019 30,637 24,955
Charge for penod 12,376 5,682
Eliminated
on disposal		 (27,481)
At 31 August 2020 15,532 30,637
NET BOOK VALUE
At 31August 2020 4,966 22,726
At 31 August 2019 22,726 28,408
8. DEBTORS
2020 2019
I I
Operational
debtors		 62,729 109,728
Other debtors 245,686 259,480
308,415 369,208
9. CRKDITORSi Amounts falling due within one year
2020 2019
Operational
creditors		 68,323 52,645
Other creditors 167,020 168,910
235,343 221,555
10. UNRESTRICTED FUNDS
Year ended
31-Aug-20
8
As at 31 August 2018 653,709
Surplus for the year 156,336
Fund transfers 401,265
As at 31 August 2019 408,780
Surplus for the year 149,635
Fund transfers
As at 31 August 2020 259,145

Movement in funds Reserve
At 01.09.19
8		 Incoming Outgoing
I		 Transfer At 31.08.20
Foundation (360,561) 300,197 (492,799) (553,163)
Education 158,023 602,516 (365,715) 394,824
NCS 194,566 (251,425) (56,859)
Premier League 277,655 175,000 (18,727) 433,928
Total Funds 75,117 1,272,279 (1,128,666) 218,730

ANALYSIS OF NET AS SETS BETWEEN FUNDS
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020 2020 2020 2019
I
Tangible tixed assets 4,966 4,966 22,726
Cash at bank 68,369 331,468 399,837 313,518
Debtors 303,407 5,008 308,415 369,208
Creditors (112,631) (122,712) (235,343) (221,555)
259,145 218,730 477,875 483,897

Incoming Outgoing Reserve
At 01.09.19 Resources Resources Transfer At 31.08.20
8
Restricted Funds 218,730
Unrestricted Funds
General .I 259,145
Total Funds 483,897 1,672,005 (1,678,027) 477,875