OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Objectiv es and activ itie s s
SORP reference
Summary ofthe purposes of Para 1 17 The promotion
of community
participation		 in
the charity as set out in its healthy
recreation
for the benefit of children
governing document in North Cambndgeshire
by the provision		 of
facilities to
la
football
Summary
activities		 ofthe main
in relation to those		 Para
119		 1 17and Normal
Trading Activity
purposes for the public The provision offootball training
and
benefit,
in particular,		 the development
in the Whittlesey
area for boys		 and
activities,
identified		 pro]ects or services
in the accounts		 girls up to the age of18.This includes entering
of local football leagues, training
facilities and
also participation
in matches
and tournaments.
Other Local activity
The club also participates
in other local events		 in
the area and supports
other local fund raising
activities, The club also has the position of
school's liaison officer to ensure we are
integrated
into the local community
for schools.
Statement confirming Para 1 18 The trustees can confirm they are aware ofthe
whether
the trustees		 have guidance
issued and will use this guidance
in		 its
had regard to the guidance governance
ofthe football club and its activities
issued
by		 the Charity
Commission
on public
benefit

Policy on social investment social investment social investment
including program related
investment
The club operates
all of its activities based on
Contnbution made by Para 1 38 100%volunteers.
Volunteers
managing
teams
and part ofthe executive committee
are all CRB
volunteers checl&ed.
Each team has a minimum support structure
that includes
a manager		 and an assistant
manager,
all management		 team members
are
qualified to coach football at FA level one
standard.
The clubs daily operating decisions are tal&en by
Other the executive committee with major items of
expenditure
referred to the monthly
meetings
and voted on by all members ofthe club,

Summary
ofthe main		 Para 1 20
achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its
beneficianes
and any wider
benefits to society as a
whole.
Additional information information (optional)
You ma choose to include further statements where relevant about
The club has introduced a further 3teams at
Achievements against Para 1 41 U7 level this
to introduce		 year, maintaining
its objective
new age groups each season
objectives set
On average the club had 248 members
playing
and		 training
across 19teams ranging
from U7 to U16
Para 1 41
Performance offundraising In 2016 Fnends ofWhittlesey
Junior Football
activities against oblectives club was established
as an independent
set fund
raining
body raising
money solely for
the club. The charities executive committee
recommends
planned
pro]ects utilising
this
fund
raising
pool and is approved
by its
members.
Total donated
funds off1462 was raised
with E1,176from a sponsored
bike nde
Limited other opportunities
for fund raising.
Investment performance Para 1 41
against objectives
The club collected
full subscriptions
this year
Other for footballing
activities
following
the last 2
seasons disrupted
by COVID-19. Full year of
normal ex enses was also incurred

Financial
review		 Financial
review
Review ofthe charity's Para 1 21 The club made a small
profit ofE3		 8k from
financial
position at		 the end its footballing
activity
ofthe penod
The bank account funds are sufficient for the
next year's planned activity and planned one
off expenditures
Statement
explaining		 the Para 1 22 Cash at bank is held for future expenditure
policy for holding
reserves		 on football pitches and investment in the
stating
why they are		 held facilities
Amount
of reserves		 held Para 1 22
Reasons for holding zero Para 1 22
reserves
Details of fund matenally in Para 1 24
deficit
Explanation
of any		 Para 1 23
uncertainties
about		 the There are currently
no other uncertainties		 in
charity continuing
as a going		 the clubs status as a going concern
concern
Additional
information		 (optional)
You ma
choose to include		 further statements where relevant
about
Limited fund raising events were scheduled
The charity's
pnncipal		 Para 1 47 across the year as a result ofCOVID-19
pandemic
and the ability for large scale
sources offunds
(including		 social events
any fundraising)
Full season ofthe Tea hut returned
but
delivered
lower levels of profit, contnbuting
f3.1k
Investment policy and Para 1 46
ob]ectives including any
social investment policy
adopted
Loss of individual teams to competitor clubs
A description ofthe pnncipal Para 1 46 in the region
Lack of support
from the local
community
for kit donations
and for their
nsks facing the chanty support
of Fnends		 ofWhittlesey
Junior
Football club
Football
kit is donated
by local businesses—
Other donations
are shown as income and the club
pays the supplier direct

tructure,
governan		 ce and manag ement
Descnption
of chanty's
trusts:
Type ofgoverning
document		 Para 1 25 Constitution
for example,
trust deed,
memorandum
and ai1icles of
association etc
How is the charity Para 1 25 Club
constituted?
for example
limited
company,
unincorporated
association,
CIO
Trustee selection methods Para 1 25 Selected annually at AGIN —all positions
including
details of any		 are eligible for annual re-election
constitutional
provisions		 e g
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and procedures Para 1 51
adopted for the induction and
training oftrustees
Management committee compnses of
The chanty's organisational Para 1 51 chairman,
treasurer		 vice chairman,
secretary,
and child welfare officer
structure and any wider
network with which the Friends ofWhittlesey
Junior Football		 club
chanty works were established
in 2016to directly		 support
the fund raisin activities ofthe club. The
now provide the main fund raising support now provide the main fund raising support
for the ongoing
development
of		 the football
site.
School liaison officer appointed annually—
Relationship with any related Para 1 51 coordinate
with all local school
and support
of children
entenng		 on events
the club
parties
Awarded
Chartered
Community		 Club status
Other by Cambridgeshire
Football Association

~ ~
~
~
~		 ~ ~
OZ
8 Restricted
4 Unrestricted income Endowment Prior year
Recommended
categories		 by activity funds
E		 funds
f		 funds
E		 Total funds funds
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legacies		 S01 25,354 25,354 13,441
Chantable
activities		 602 39,131 39,131 25,477
Other trading
activities		 S03 5,573 5,573 380
Investments S04
Separate matenal
item ofincome		 S05
Other S06
Total S07 70,058 70,058 39,298
Expenditure
(Notes 6)
Expenditure
on:
Raising funds SOB 2,428 2,428 4,332
Chantable
activities		 S09 56,767 56,767 42,748
Separate matenal
expense		 item S10
Other 611
Total 612 59,195 59,195 47,080
Net income/(expenditure) before tax for
the reporting
period		 613 10,863 10863 - 7 782
Tax payable 614
Net income/(expenditure) after tax before
investment
gains/(losses)		 S15 10,863 10863 - 7 782
Net gains/(losses)
on
investments S16
Net income/(expenditure) S17 10,863 10,863 - 7,782
Extraordinary
items		 S16
Transfers
between		 funds S19
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
chanty's
own use		 S20
Other gains/(losses) S21
Net movement in funds S22 10,863 10,863 - 7,782
Reconciliation
of
funds:
Total funds brought
forward		 S23 12,414 12,414 14342
Total funds carried forward S24 23,277 23,277 6,560
S0z
8 Restncted
&0'0 Unrestncted mcome Endowment Total this Total last
i0 funds funds funds year year
E E E E
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 16) 801
Tangible assets (Note 14) 802
Hentage assets (Note 16) 803
Investments (Note 17) B04
Total fixed assets B05
Current assets
Stocks (Note 18) B06
Debtors (Note 19) B07 10,360 10,360 1,340
Investments (Note 17.4) B08
Cash at bank and in hand
(Note 24)		 B09 14,832
Total current assets B10 16,172
Creditors: amounts falling due within
one year (Note 20) 14,224 14,224 3,758
Net current assetsl(habilities) s12 12,414
Tofal assets less current babilities B13 12,414
Creditors: amounts falling due after
one year (Note 20) B14
Provisions for liabilities B15
Total net assets or bah/I/ties B16 23,277 23,277 12,414
Funds ofthe Charity
Endowment funds (Note 27) B17
Restricted income funds (Note 27) B18
Unrestncted funds si8 23,277 23,277 12,414
Revaluation reserve B20
Fair value reserve B21
Total funds B22 12,414

~ ~ ~ ~
Note 3 Income
Rsstnctsd
Unrsstnctsd income Endowment
Analysis of income funds funds funds Total funds Pnor year
E E
Donations Donations
and		 ifts 25,354 25,354 13,441
and legacies Gift Aid
Le acies
General grants
provided		 by government/other
chanties
Membership subscnptions and sponsorships
which are in substance donations
Donated
oods,		 facilities and services
Other
Total 25,354 25,354 13,441
Chantable
activities		 Membership fees 38,796 38,796 25,462
Other 335 335 15
Other
Total 39,131 39,131 25,477
Other trading Fund raising
activities'
Tea Hut 5,573 5,573 380
Other
Total 5,573 5,573 380
income from Interest income
investments. Diwdend
income
Rental and leasin
income
Other
Total
Separate
matenal item
of income
Total
Other Conversion ofendowment funds into income
Gain on disposal ofa tangible fixed asset held
for chant
's		 own use
Gain on disposal ofa programme related
investment
Royalties
from the exploitation		 of intellectual
propert
nghts
Other
Total
TOTAL INCOME 70,058 70,058 39,298
Other information.
All income in the prior year wss unrestncted except for
(please provide description and amounts)
Where any endowment
fund		 is converted into income m the
reportmg penod, please give the reason for the conversion
Where any endowment
fund		 is converted into mcome m the
pnor penod, please give the reason for the conversion
Withe the mcome items above the followmg items are
mstensl' (please disclose the nature, amount and sny pnor
year amounts)
This year Where sums ongmslly denommated m foreign
currency have been mcluded in mcome, explsm the basis on
which those sums have been translated into sterhng (orthe
currency in which the accounts are drawn up).
Last year. Where sums originally denominated in foreign
currency have been mcluded m mcome, explsm the basis on
which those sums have been translated into sterhng (orthe
currency m which the accounts
CC17s (Excel)		 sre drawn up)
This year
Description F
Government grant 1
Government grant 2
Government grant 3
Other
Total
Last year
Description
Government grant 1
Government grant 2
Government grant 3
Other
Total
This year Last year
Please provide details ofany
unfulfilled
conditions		 and other
contingencies attaching to grants
that have been recognised in income.
This year Last year
Please give details of other forms of
government assistance from which
the charity has directly benefr ted.
Note 5 Donated goods„ facilities and services
This year
f		 Last year
F
Seconded staff
Use of property
Other
This year Last year
Please provide details ofthe
accounting
policy for		 the recognition
and valuation
of donated goods,
facilities and services.
Please provide details of any
unfulfilled
conditions		 and other
contingencies
attaching
to resources
from donated goods and services not
recognised
in income.
Please give details of other forms of
other donated goods and services not
recognised
in the accounts, eg
contribution
of unpaid		 volunteers.
Note 6 Expenditure Expenditure Expenditure Expenditure Expenditure
This year Last year
ass/dc/su Rssiricisd
ucrsstricisd Income Endowment unrestricted Income Endowment
Analysis funds funds funds Total funds funds funds funds Total funds
Ex endlture
on raisin		 funds
Incurred
seelong donaUons
Incurred seelong legacies
Incurred
seeking grants
OperaUng
membership
schemes		 and social
lottedes
Staging fundralsing
events		 3,928 3,928
Fudralsing
agents
Operating
chanty shops
Operekng
a trading
company		 undertslcng
non-chanieble
tradln
acUvit
Advertising,
markeUng,
direct		 mail end
pubgcity
Start up costs Incurred
In		 generating new
source offuture income
Database development
costs
Olher irading
acUvities		 2,428 2,428 404 404
Investment
management		 costs
Porffogo management
costs
Cost of obtaining
Investment		 advice
Investment
admlnlstrakon		 costs
Intellectual
property
Ucencing		 costs
Rent codection, property repairs and
maintenance
charges
Total expenditure
on raising funds		 2,428 2,428 4,332 4,332
Expenditure
on chantable		 scbvitles
Pitch Maintenance 12,361 12,361 9,840 9,840
Pitches end Training 5,540 5,540 610 610
Equipment
for services		 6,445 6,445 14,617 14,617
Ktt and football equipment 17,285 17,285 9,489 9,489
Referee fees 4,324 4,324 513 513
AffglaUon fees 2,718 2,718 1,442 1,442
Other 8,094 8,094 6,237 6,237
Total expenditure
on chantable		 activities 56,767 56,767 42,748 42,748
Se arete material
Item		 of ex ense
Total
Other
Total other expenditure
TOTAL EXPENDITURE 69,196 69,196 47,080 47,080
Other Information
Analysis
ofexpenditure		 on chantable activities
This ear Last ear
Activity or programme Activities
undertaken
direct		 Grant
funding
of
I es		 Suppon
Costs		 year Activities
undertaken
dlrectl		 Grant
funding
of
Iv
e		 Support
Costs		 Total last
year
Actlvll
1
Actlvll
2
Other
Total
This year
Where sums orlglnaffy		 denominated In foreign currency
have been Included
In expenditure,		 explain the basis on which those
sums have been translated Into stergng (or lhe currency In which the
accounts are drawn
up)
Last year
Where sums orlglnagy		 denominated In foreign currency
have been Included
In expenditure,		 explain ihe basis on which those
sums have bssn irsnslsted Into stsrffng (orths currency In which ihe
accounts are dravm
up)

This year Last year
Description F
Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extraordinary items
Amount received Amount paid out Balance held at period end Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No)
Total
Description/name of party Balance held at period end Balance held at period end
This year Last year
Total

Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis ofallocation
Support cost
exam les) (Descnbe method)
Governance
Other
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis ofallocation
(examples F F F (Describe method)
Governance
Other
Total

Note 10
Details ofcertain types ofe		 Note 10
Details ofcertain types ofe		 xpe nditure
Note 10.1 Fees for examination
ofthe accounts
Please provide details ofthe amount paid for any statutory external scrutiny of
accounts and other services provided by yourindependent examiner. Ifnothing
was paid please enter '0'in the appropriate box(es).
This year
f		 Last year
Independent
examiner's
fees
Assurance
services other than independent		 examination
Tax advisory fees
Other fees (for example: financial
advice, consultancy,		 accountancy services) paid
to the independent
examiner
Note 11 Paid employees Paid employees Paid employees Paid employees Paid employees
Please complete this note ffthe chenty has eny employees (bensscbons wrth Trustees desil iwlh In Nate
28)
111Staff Costs
This year
f		 Last year
f
Satanas and wages
Social secunty costs
Pension costs (defined contnbution scheme)
Other employee
benefits
Total staff costs
This veer
Please prowde detads of expenditure on staff workmg for the
chenty whose contracts are wdh end are paid by a related party
Last year
Please provide details of expenditure on staff workmg for the
charrty whose contracts ere wdh end are paid by a related party
Please gn e details ofthe number ofemployees
whose		 torsi employee beneiffs (excluding employer
pension costa) fell mthin each band off'10000 fram E60000upwerds Ifthere are no such trensecaons,
please enter 'true' in Ihe box provided
No employees
received		 employee benefrts (excluding employer
pension costs) lor the reportmg pened ofmora than L60,000
Band Numberofem lo ees
This ear Last ear
260000to E69999
f70 000to 279999
680 000to 289999
f90000to 299999
2100000to E109999
This ear Last ear
Please provide the total amount paid to key management
112Average head count in the year This year
Number		 Last year
Number
The parts ofthe chanty in which the Fundraismo
employees
work		 Chsntabis Acuvities 60 60
Governance
Othei
Total 60
113 Exdfretia payments to employees and others (excluding trustees)
Please complete rtan ex-grebe paymsnl is made
Please explain the nature ofthe This year
payment
Last year
Please state the legal authonty or This year
reason for making
the payment
Last year
This year Last year
Please state the amount ofthe payment (or value of sny wafer of
a nght to an asset)
114 Redundancy
payments
Please complete Ifany redundancy or tsrminabon payment Ismade fn the period
s year Last ear
Total amount of payment
The nature ofthe payment (cash, asset
etc )
This year Last ear
The extent of redundancy fundmg at the balance sheet date
Please state the accounbng
policy		 for any redundancy or
termination
payments

18.1 Plea
activities.		 se state the carrying
am		 ount ofsto ck and w ork in p rogress anal ysed
betwee		 n
Stock Donated goods
Work in
For For resale For For resale pl'ogl'ess
distribution distribution
Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opemng
Added in period
Expensed in penod
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closmg
Total this year
Total previous year
This ear Last ear
18.2
Please specify the carrying		 amount of
any stocks pledged as security for liabilities

This year Last year
Trade debtors
Prepayments and accrued income 10,360.0 1,340 0
Other debtors
Total 10,360.0 1,340 0
ed
in		 debtor s abov e)
This year Last year
Total

Amounts falling due Amounts falling due after falling due after
within one year more than one year
This year Last year This year Last year
cts
14,224 3,758
Total 14,224 3,758

possibility oftheir existence is remote.
This year
Descnptlon
of item including		 its legal nature. Estimate offinancial effect
Please descnbe any secunty
provided		 m
connection to the liabIlity
Last
ear
Descnption
of item including		 its legal nature. Estimate offinancial effect
Please descnbe any secunty
provided		 in
connection to the liability.
Note 24
Cash at bank and		 in hand
This year Last year
Short term cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand 27,141 14,832
Other
Total
This year Last year
25.1 Please provide details ofthe charity's
exposure to credit risk (the risk of incurnng
a loss due to a debtor not paying what is
owed), liquidity
risk (the risk of not being
able to meet short term financial
demands)
and market risk (the risk that the value of
an investment
will fall due to changes		 In
the market) arising from financial
instruments
to which the chanty is
exposed at the end ofthe reporting
period
and explain
how the chanty manages those
nsks.
25.2 Please give details ofthe amount of
change
in the fair value ofbasic financial
instruments
(debtors, creditors,
Investments
(see section 11,FRS 102
SORP)) measured
at fair value through		 the
SoFA that is attributable
to changes
in
credit nsk.

*Key:
funds		 PE-p ermanent
endo		 wment
funds; EE		 - exp endable
endowment
funds; R- restri		 cted income funds, inclu ding
special tru		 sts, ofthe c harity; and U - unrestricte
Fund Fund
balances balances
Type PE„EE
Ror UR*		 Purpose and Restrictions brought
forward		 Income Expenditure Transfers Gains and
losses		 carried
forward
Fund names E F E E
Other funds (balancing
figure) Nla N/a
Total Funds as per balance sheet

Key:
funds		 PE-p ermanent
endo		 wment
funds; EE- ex		 pendable
endowment
funds; R - restri		 cted income funds, includ ing
special trus		 ts, ofthe char ity; and U - u nrestricted
Fund Fund
balances balances
Type PE, EE
Ror UR*		 Purpose and Restrictions brought
forward		 Income Expenditure Transfers Gains and
losses		 carried
forward
Fund names E F E
Other funds (balancing
figure)
Total Funds as per balance sheet
27.3 Transfers 27.3 Transfers between between funds
This year
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestncted and
restncted funds
Between endowment and
restncted funds
Between endowment and
unrestncted
funds
Last year
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestncted and
restncted funds
Between endowment and
restncted funds
Between endowment and
unrestncted
funds
27.4 Designated funds
This year
Planned use Purpose ofthe designation Amount
Last year
Planned use Purpose ofthe designation Amount