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|Company
Information|||
|---|---|---|
|Trustees' Report||2-7|
|Independent
Auditor's|Report to the Trustees'|8-10|
|Statement ofFinancial|Activities||
|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|||
|---|---|---|---|---|---|---|---|
|||||FUNDS|FUNDS|||
|||||2023|2023|||
||||NOTES|f,|I|||
|INCOME AND EXPENDITURE||||||||
|INCOMING RESOURCES||||||||
|Activities for generating
funds||||||||
|-Bducsuon programme||||706,475||706,475|593,301|
|-participation pm~
-Soctal mcluston pro~
-Doulmotw
slid spollsorshlp||||274,974
19,435|238,321
145,084|513,295
145,084
19,435|525,958
385,630
15,340|
|||||1,000,884||||
|Incoming resources fiom charitable||acttvttttm||||||
|-Grants||||35,433|224,522|259,955|290,363|
|Government
Grants||||||||
|-Job Retention Scheme|||||||501|
|-Apprenticeship
Burssries||||19,150||19,150|11,500|
|Investment
income||||2,742||2,742|391|
|TOTAL INCOMING RESOURCES||||1,058,209|607,927|1,666,136|1,822,984|
|RESOURCES EXPENDED||||||||
|Cost ofcharitable
activities||||1,188,789|668,615|1,857,404|1,827,645|
|Governance
costs||||2,374|4,747|7,121|6,672|
|Total Resources Expended||||1,191,163|673,362|1,864,525|1,834,317|
|NET INCOMING RESOURCES FORTHE PERIOD||||||||
|STATEMENT OP ACCUMULATED
PUNDS||||||||
|Accumulated
funds brought|forward|||313,985|219,942|533,927|545260|
|Nct movement
iu funds||||(132,954)|(65,435)|(198389)|(11,333)|
|Transfer between
funds||||||||
|Accmnuluted
funds carried|forward|at31August 2023||||335,538|533927|
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||YEAR ENDED|31AUGUST|2023|||
|---|---|---|---|---|---|
||||2023||2022|
||NOTES|||||
|FIXEDASSETS||||||
|Tangible Assets|||50,661||67452|
|CURRENT ASSETS||||||
|Debtors||237,479||290,170||
|Cash at bank and in hand||264,448||465,731||
|||501,927||755,901||
|CREDITORS:||||||
|Amounts
falling due within one year|10|217,050||289 226||
|NET CURRENT ASSETS|||284,877||466,675|
|NET ASSETS|||333 338||533,927|
|FUNDS OFTHE CHARITY||||||
|Unrestricted
fimds|12,15||181,031||313,985|
|Restricted
funds|13,15||154,507||219,942|
||||335,538||533,927|
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|||2023|2022|
|---|---|---|---|
||Note|||
|Cash flows from operating
activities||||
|Cash generated
from operations||(202,786)|36,446|
|Net cash from operating
activities|1|(202,786)|36,446|
|Cash flows from investmg
activities||||
|Purchase oftangible fixed assets||(1,239)|(48,683)|
|Interest received||2,742|391|
|Net cash from investing
activities||1,503|(48,292)|
|(Decrease)/increase
in cash and cash equivalents||(201,284)|(11,846)|
|Cash and cash equivalents
at beginning ofyear||465,731|477,577|
|Cash and cash equivalents
at end ofyear|2|264,448|465,731|
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||2023|2022|
|---|---|---|
|Incoming
/ (Outgoing)
resources for the year|(198,389)|(11,333)|
|Depreciation
charges|17,830|17,855|
|Finance income|(2,742)|(391)|
||(183,301)|6,131|
|Decrease in trade and other debtors|52,691|(35,060)|
|Increase in trade and other creditors|(72,176)|65,375|
|Cash generated from operations|(202,786)|36,446|
|Cash aud cash equivalents|||
|Year ended 31August 2023|||
||3V08/2023|0V09/2022|
|Cash aud cash equivalents|264,448|465,731|
|Year ended 31August 2022|||
||3V08/2022|01/09/2021|
|||f|
|Cash snd cash equivalents|465,731|477,577|
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|||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
|||||f||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|2.|AC~ FOR GENERATING FUNDS|||||||
||Education
programme|||706,475||706,475|593,301|
||Participation
programme|||274,974|238,321|513,295|525,958|
||Social inclusion
programme||||145,084|145,084|385,630|
||Donations
and sponsorship|||19,435||19,435|15,340|
|||||1,000,884|383,405|1,384,289|L520229|
|3.|INCOMING RESOURCES FROM CHARITABLE|||ACTIVITIES||||
||Core funding|||35,433||35,433|41,000|
||Premier League||||224,522|224,522|249,363|
|||||35,433|224,522|259,955|290,363|
|4.|OTHER INCOME|||||||
||Job Retention
Scheme||||||501|
||Apprenticeship
Bursaries|||19,150||19,150|11,500|
||Interest Received|||2,742||2,742|391|
|||||21,892||21,892|12,392|
|5.|TOTAL RESOURCES EXPENDED|||||||
||Cost ofcharitable
activities|||||||
||Staff costs|||777,284|386,377|1,163,661|1,170,018|
||Pension|||6,634|13,268|19,902|18,261|
||Motor and travel expenses|||3,211|8,477|11,688|12,265|
||Facility and equipment|maintenance||1,977||1,977|4,191|
||Postage, stationery
and|advertising||8,441|6,900|15,341|13,322|
||Rent and rates|||53,456|4,147|57,603|58,902|
||General costs|||28,515|56,195|84,710|97,915|
||Depreciation|||17,829||17,829|17,854|
||Bank charges|||720|1,440|2,160|2,014|
||Education costs|||70,433||70,433|43,849|
||Participation
funded programme||costs|53,004|15,308|68,312|46,754|
||Gym costs|||15,505||15,505||
||NCS costs|||141,500|170,784|312,284|314,307|
||Repairs and renewals|||10,169|5,719|15,888|17,743|
||Bad debts written off|||110||110|10,250|
|||||1,1S8,789|668,615|1,857,404|1,827,645|
||Governance
costs|||||||
||Legal and professional|||113|227|340|556|
||Auditors'
remuneration|||2,261|4,520|6,781|6,116|
|||||2,374|4,747|7,121|6,672|
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|6.|'|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS|STAFF COSTS AND NUMBERS|||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||Wages and|salaries||||||1,079,958|1,090,926|
|||Employers|National|Insurance|costs||||83,703|79,092|
|||Pension costs|||||||19,902|18,261|
||||||||||1,183,563|1,188,279|
|||Particulars|ofemployees:||||||||
|||The average|number|ofemployees||permanently|engaged in the management|and|||
|||administration
ofthe||Charity|was:||||2023|2022|
||||||||||No.|No.|
||||||||||51|59|
||The number ofemployees
who received total employee
bene
860,000 is as follows;|fits (excluding
employer
pension|costs|ofmore|
|---|---|---|---|---|
|||2023||2022|
|||No.||No.|
||f60,001 —f70,000||1||
|7.|NET INCOMING RESOURCES||||
|Net incoming resources|are stated after charging:|||
|---|---|---|---|
|||2023|2022|
|Staff pension contributions||19,902|18,261|
|Depreciation||17,830|17,855|
|Auditors'
remuneration|- Audit services|6,781|6,116|
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|||||Fixtures and|Gym|Ofhce||
|---|---|---|---|---|---|---|---|
|||||Fittings
f|Equipment|Equipment|Total
f|
|COST||||||||
|At 1 September 2022||||13,172|71,391|27,001|111,564|
|Additions||||||1,239|1,239|
|Disposals||||||||
|At 31August|2023|||13,172|71,391|28,240|112,803|
|DEPRECIATION||||||||
|At 1 September 2022||||7,017|14,485|22,810|44,312|
|Charge for period||||4,158|10,199|3,473|17,830|
|Eliminated
on disposal||||||||
|At 31August|2023|||11,175|24,684|26,283|62,142|
|NET BOOK|VALUE|||||||
|At 31August|2023|||1,997|46,707|1,957|50,661|
|At 31August|2022|||6,155|56906|4,191|67,252|
|9. DEBTORS||||||||
||||||||2022|
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|Operational
debtors||||||74,830|69,216|
|Prepayments|and accrued|income||||31,323|85,208|
|Other debtors||||||131,326|135,746|
|||||||237,479|290,170|
|10.CREDITORS: Amounts||falling|due within one year|||||
|||||||2023|2022|
|||||||f|f|
|Operational
creditors||||||44,447|117,456|
|Accruals aud|deferred income|||||150,420|147,850|
|Social security &other taxes||||||20,447|22,866|
|Other creditors||||||1,736|1,054|
|||||||217,050|289,226|
|11.DEFERRED|INCOME|||||||
|||||Income|Amounts|||
||||At 01.09.22|deferred|released|At 3L0823||
||||f|f|f|f,||
|Deferred income|||133,333|144,345|133,333|144,345||
||||133,333|144,345|133,333|144,345||
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|UNRESTRICTED FUNDS||
|---|---|
||Year ended|
||31-Aug-23|
||g|
|As at 31August 2021|418,885|
|Deficit for the year|(104,900)|
|As at 31August 2022|313,985|
|Deficit for the year|(132,954)|
|As at 31August 2023|181,031|
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|||Movement|in funds||
|---|---|---|---|---|
||A10L0922|Incondng|Outgoing|At 31.08.23|
|Foundation|(494,600)|238,321|(153,850)|(410,129)|
|Education|394,824||(2,171)|392,653|
|NCS|(102,258)|145,084|(202,395)|(159,569)|
|Premier League|393,540|224,522|(286,510)|331,552|
|Gym|28,436||(28,436)||
|Total Funds|219,942|607,927|~673,362|154,507|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Fllnils|Funds|Funds|
||2023|2023|2023|2022|
||g|g||f.|
|Tangible fixed assets|50,661||50,661|67,252|
|Cash at bank|13,275|251,173|264,448|465,731|
|Debtors|189,800|47,679|237,479|290,170|
|Creditors|(72,705)|(144,345)|(217,050)|(289,226)|
||181,031|154,507|335,538|533,927|
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|||Incoming
Outgoing|||
|---|---|---|---|---|
|||At 01.0922
Resources
Resources|At31.08.23||
|Restricted Funds
Unrestricted
Funds
General
Total Funds||8
8
219,94,» ~6», 6
9,5, ~8
5339»,666,1 6 ~1.8645|f
1
5»|.93
. 38|
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