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|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|
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|||||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|
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||||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|
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|||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|
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|||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|
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|||||||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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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||||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|
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