2023-06-30-accounts

	Note	Unrestricted Funds	Restricted Funds	Total 2023	Total 2022
Income and Expenditure
INCOINE:
Donations and legacies	3	285,197		285,197	309,980
Income from charitable activities		920,039	241,728	1,161,767	1,064,506
Other income		544		544	4,344
Total Income		1,205,780	241,728	1,447,508	1,378,830
EXPENDITURE:
Expenditure on charitable activities		1,278,672	248,456	1,527,128	1,293,350
Total Expenditure		1,278,672	248,456	1,527,128	1,293,350
Net income/(expenditure)		(72,892)	(6,728)	(79,620)	85,480
Transfers between funds
Net movement in funds		(72,892)	(6,728)	(79,620)	85,480
Reconciliation offunds
Total funds brought forward		364,859	11,149	376,008	290,528
Total funds carried forward		291,967	4,421	296,388	376,008

			Note	2023		2022
Fixed Assets
Tangible assets					19,471		700
Current Assets
Debtors			12	222,199		288,906
Cash at bank and in hand				355,454		308,673
Total Current Assets				577,653		597,579
Creditors:
Amounts falling due year	within	one	13	(283,004)		(201,161)
Net Current Assets					294,649		396,418
Provisions For Liabilities			20		(17,732)		(21,110)
Net Assets					296,388		376,008
The Funds ofthe Charity
Restricted Funds			16		4,421		11,149
Unrestricted Funds			16		291,967		364,859
Total Charity Funds			16		296,388		376,008

			Notes	2023	2022
				E	E
Cash generated/(used by) activities	from operating		18	68,212	(66,716)
Cash flows (used in)/from	investing activities
Purchase oftangible fixed assets				(21,431)
Net cash (used in)/from investing activities				(21,431)
Cash provided by/(used in) financing activities
Investment income
Net cash provided by/(used	in) financing
activities
Increase/(Decrease) in cash in the year	and cash equivalents			46,781	(66,716)
Cash and cash equivalents at the beginning year		ofthe		308,673	375,389
Cash and cash equivalents year	at the end of	the		355,454	308,673

				Unrestricted Funds	Restricted Funds	Total 2023	Total 2022
MK Dona Limited				185,245		185,245	203,986
Other				99,952		99,952	105,994
				285,197		285,197	309,980
Income	from charitable		activities
				Unrestricted Funds	Restricted Funds	Total 2023	Total 2022
Central 8 Business Development				64,740		64,740	35,000
Education	& Inclusion			203,969	122,894	326,863	477,665
Communities and facilities				309,667		309,667
Football & Community		Development		341,663	118,834	460,497	446,285
National	Citizen Service						105,556
				920,039	241,728	1,161,767	1,064,506

		Unrestricted Funds	Restricted Funds	Total	2023	Total	2022
Other	income	544			544		4,344
		544			544		4,344

.	Analysis of expenditure on	cha	ritable ac	tivities
				Unrestricted	Restricted
				Funds	Funds	Total 2023	Total 2022
				f	f	5	5
	Central &Business Development			185,245		185,245	274,166
	Education & Inclusion			70,637	126,926	197,563	406,986
	Football & Community Development			413,854	121,530	535,384	487,281
Community Facilities				348,291		348,291
	Other Operational Costs			18,783		18,783	21,990
	Depreciation			2,660		2,660	2,800
	Bank Charges			3,586		3,586	3,914
	Support Costs (see Note 8)			216,980		216,980	92,373
	Governance Costs (see Note	8)		18,636		18,636	3,840
				1,278,672	248,456	1,527,128	1,293,350
.	Net income/(expenditure)	for	the year
This is stated after charging:						2023 6	2022 f
Depreciation						2,660	2,800
Auditor's remuneration:
	Audit of Company's		Financial	Statements		8,496	6,048

		General	Governance
		Support	Function	Total	Basis ofapportionment
		6	E	6
Salaries, wages, and related	costs	157,749		157,749	Allocation oftime & invoiced amounts
General office		9,158		9,158	Invoiced amounts
Travel expenditure		23,518		23,518	Invoiced amounts
Other expenditure		26,555		26,555	Invoiced amounts
Legal and other professional	fees		10,140	10,140	Invoiced Amounts
Audit and accountancy fees			8,496	8,496	Invoiced Amounts
		216,980	18,636	235,616

				2023f	2022 6
Salaries and wages				663,137	697,460
Social security	costs			37,609	36,605
Pension costs				31,156	33,299
				731,902	767,364
The number	ofemployees	receiving	emoluments	in excess off60,000 is as follows
				2023	2022

			2023	2022
			Number	Number
Full time employees			17	16
Part time employees			53	52
			70	68
The split between	support,	delivery staff and kickstart apprenctices	was as follows:
			2023	2022
			Number	Number
Support			5	5
Delivery Employees			65	53
Kickstart				10
Apprentices
			70	68

		Plant 6 Machinery	Office Equipment	Motor Vehicles	Total
Cost
As at 1 July 2022		60,519		68,425	128,944
Additions		647	20,784		21,431
Dieposals
As at 30June	2023	61,166	20,784	68,425	150,375
Accumulated	depreciation
As at 1 July 2022		59,819		68,425	128,244
Charge		703	1,957		2,660
On disposals
As at 30June	2023	60,522	1,957	68,425	130,904
Net Book Value
As at 30June	2023	644	18,827		19,471
As at 30June	2022	700			700

							2023	2022
							6	6
Trade Debtors							162,770	137,552
Prepayments		and	other debtors				59,429	92,112
Accrued	Income							59,242
							222,199	288,906
13.Creditors: amounts				falling due within one year
							2023	2022
							6
Trade Creditors							27,045	29,204
Taxation	and	Social Security					14,632	9,482
Accruals							74,752	20,975
Deferred	Income						153,214	128,096
Other Creditors							13,361	13,404
							283,004	201,161
14.Deferred Income
Included	within	creditors are balances			relating	to deferred	income. Deferred income comprises fees and income
receipts relating		to future financial years.
							2023	2022
							6	6
Balance	as at	1 July					128,096	198,421
Amounts activities	released		to income earned		from charitable		(128,096)	(198,421)
Amounts	deferred		in year				153,214	128,096
Balance	as at	30June					153,214	128,096

		Balance at				Balance at
		1 July 2022	Income	Expenditure	Transfers	30June 2023
General funds		325,684	1,205,780	(1,278,672)		252,792
Designated	funds	39,175				39,175
Total		364,859	1,205,780	(1,278,672)		291,967

			Balance at				Balance at
			1 July 2021	Income	Expenditure	Transfers	30June 2022
General	funds		268,215	1,135,059	(1,043,415)	(34,175)	325,684
Designated		funds	5,000			34,175	39,175
Total			273,215	1,135,059	(1,043,415)		364,859

nalysis o	f movements	in restricted fu	nds
		Balance				Balance
		at				at
		1 July 2022	Income	Expenditure	Transfers	30June 2023
		E				E
PL Kicks Fund		4,232	41,667	(44,990)		909
FA Girls' Centre of Excellence		5,617	54,393	(57,119)		2,891
PL Primary Fund	Stars	1,300	46,257	(46,966)		591
Women's Legacy	Euro 2022		32,626	(32,626)
Armed Forces Covenant			8,847	(8,847)
Divert			26,123	(26,123)
Emerging Centre	Talent		31,815	(31,785)		30
Total		11,149	241,728	(248,456)		4,421

nalysis o	fmovements	in restricted fu	nds - previous y	ear
		Balance				Balance
		at				at
		1 July 2021f	Income	Expenditure	Transfers	30June 2022 6
PL Kicks Fund		4,721	40,000	(40,489)		4,232
FA Girls' Centre of Excellence		11,298	53,386	(59,067)		5,617
PL Primary Fund	Stars	1,294	50,903	(50,897)		1,300
Women's Legacy	Euro 2022		48,711	(48,711)
Armed Forces Covenant			19,000	(19,000)
Divert			31,772	(31,772)
Total		17,313	243,772	(249,936)		11,149

				Fixed	Assets	Current Assets	Current Liabilities	Provisions	Total
								8	8
Restricted		funds				4,421			4,421
General	unrestricted		funds		19,471	573,232	(283,004)	(17,732)	291,967
Total					19,471	577,653	(283004)	17,732	296,388

			Fixed Assets	Current Assets	Current Liabilities	Provisions	Total 2022
Restricted funds				11,149			11,149
General	unrestricted	funds	700	586,430	(201,161)	(21,110)	364,859
Total			700	597,579	201,161	21,110	376,008

			2023	2022
			F
Net movement in funds			(79,620)	85,480
Add back	depreciation	charge	2,660	2,800
Decrease	/ (Increase)	in debtors	66,707	(110,874)
Increase	/ (Decrease)	in creditors	78,465	(44, 122)
			68,212	(66,716)

21. Comparative Statement	of Financial	Activity	—2022
			Unrestricted Funds	Restricted Funds	Total	2022
Income and Expenditure
INCOME:
Donations and legacies			309,980			309,980
Income from charitable activities			820,735	243,771		1,064,506
Other income			4,344			4,344
Total Income			1,135,059	243,771		1,378,830
EXPENDITURE:
Costs of raising funds
Expenditure on charitable	activities		1,043,415	249,935	1,293,350
Total Expenditure			1,043,415	249,935	1,293,350
Net incomel(expenditure)			91,644	(6,164)		85,480
Transfer between funds
Net movement in funds			91,644	(6,164)		85,480
Reconciliation offunds
Total funds brought forward			273,215	17,313		290,528
Total funds carried forward			364,859	11,149		376,008