|TRUSTEES||Mrs LButler (Accountant)|Mrs LButler (Accountant)|Mrs LButler (Accountant)|||| |---|---|---|---|---|---|---|---| |||A A Khan (Sport Development||||Oflicer)|| |||Ms A Saunderson|(Funding||Partnemhlp||Otgcer)| |||R E Notde (Marke5ng||Nlsnager)||(resigned December 2021)|| |||A MaNn (Grant Advisor)|||||| |||M McCsrlhy (Governance
Trustee)
A Grins (Foogmli Secreusy) (appointed|||||1 February 2022)| |COMPANY SECRETARY||Mrs L Butler|||||| |REGISTERED OFFICE||Glanford
Park|||||| |||Jack Brownsword|Way||||| |||Scunthorpe|||||| |||North Llncolnshire|||||| |||DN15 8TD|||||| |REGISTERED COMPANY|NUMBER|06570835 (England||and Wales)|||| |REGISTERED CHARITY|NUMBER|1125158|||||| |INDEPENDENT EXAMINER||Forrester Boyd|||||| |||Chartered
Accountants|||||| |||66-68Oswald
Road|||||| |||Scunthorpe|||||| |||North Lincolnshire|||||| |||DN15 7PG|||||| |SENIOR MANAGEMENT|TEAM|S Maxfield|||||| |||W Johnson|||||| |||G Cooper|||||| |||L Ridley|||||| |BANKERS||Lloyds Bank pic|||||| |||106High Street|||||| |||Scunthorpe|||||| |||DN15 6HG|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||IJnrestnchd|Restricted|Total|Total| ||||Notes|fund|funds
f|funds
6|funds
6| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|622,085||622,085|645,311| |Other trading
activities
Investment
income||||31,400
23||$1,400
23|34,536
80| |Other income|||||||500| |Total||||65$,508||653,508|680,427| |EXPENDITURE ON|||||||| |Raising funds|||5|26$,822||203&822|388,454| |Other||||101,382||101,382|247,100| |Total||||365,204||$65,204|635,644| |NET INCOME||||208,304||288,304|44,783| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward||||502,015||502,015|457,232| |TOTAL FUNDS CARRIED FORWARD||||700,319||~790 319|502,015| ## |6Education Tru|

st (Registered
number: 0867|0835)|| |---|---|---|---| ||Balance Sheet||| ||30June 2021||| |||2021|2020| ||Notes|8|5| |FIXEDASSETS
Tangible assets||19,391|25,763| |CURRENT ASSETS
Debtors
Cash at bank|12|39,397
826,132|21,152
644,158| |||865,529|665,310| |CREDITORS
Amounts
falling due within one year|13|(94,601)|(189,058)| |NET CURRENT ASSETS||~770 928|476,252| |TOTAL ASSETSLESSCURRENT LIABILITIES||790,319|502,015| |NET ASSETS||~790 319|~502 015| |FUNDS|16||| |Unrestricted
funds:
General fund||~790319|502,015| |TOTAL FUNDS||790.319|~502 015| ## |||Cash Flow St
forthe Year Ended|atement
30June 2021|| |---|---|---|---|---| ||||2021|2020| |||Notes||5| |Cash flows from operating
activities
Cash generated
from operations|||~161961|85Osr| |Net cash provided
by operating
activities|||181,961|| |Cash flows from Investing
activities
Purchase oftangible 9xed assets
Sale oftangible lixed assets
interest received|||23|(32,882)
3,339
80| |Net cash (used in)/provided|by investing|ac8vities|23|~29,453)| |Change
In cash and cash
the reporting
period|equivalents|in|181,974|35,594| |Cash and cash equivalents
beginning
ofthe reporting|at the
period||644,168|~808564| |Cash and cash equivalents
the reporting
period|at the end|of|828,132|| ## ## |Scunthorpe
United FCCommunity
Sports
8Education Trust
Notes to the Cash Flow Statement
for the Year Ended 30June 2021||| |---|---|---| |RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROBI OPERATING|ACTIVITIES
2021|2020| ||5|5| |Net Income forthe reporting
period (as per the Statement ofFinancial
Activities)|288,304|44,783| |Adjustments
for:
DepmrJation
charges
Loss on disposal offixed assets
Interest received
Decrease/(increase)
in debtors
Decrease in creditors|6,372
(23)
(18~)
~94457)|8,233
3
(80)
40,540
~28.422| |Net cash provided
by operations|~181 951|85,057| ## ## |ANALYSIS OF CHANGES
IN NET FUN|DS||| |---|---|---|---| ||At 1.7.20|Cash flow|At 30.6.21| ||2|5|6| |Net cash
Cash at bank|644,158|181,974|826,132| |Total||181,974|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||DONATIONS
AND|LEGA|CIES||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||5|E| ||Grants|||||582,840|600,811| ||Government
Grants|||||39,245|38,500| |||||||622,085|645,311| ||Grants received, included||in the above, are as follows:||||| |||||||2021f|2020| ||Other Grants|||||136,02S|71,780| ||Core payments
Futsal|||||35,000
185,078|35,000
104,787| ||NCS|||||226,736|305,244| |||||||582,840|606,811| |3.|OTHER TRADING|ACTIVITIES||||2021|2020| ||||||||B| ||Soccerschools
Parties|||||1,750|5,342
1,530| ||Out ofschool dubs
PPA|||||840
~28810|1,844
25,820| |||||||3311JI00|34,536| |4.|INVESTIEENT INCOME|||||2021|2020| |||||||6|5| ||Deposit account interest|||||23|80| |5.|RAISING FUNDS||||||| ||Raising donations|and legacies||||2021|2020| |||||||6|5| ||Support costs|||||263,822|388,454| |6.|SUPPORT COSTS||||||| |||||Human||Governance|| |||||resources
5|Other
6|costs
f|Totals| ||Raising donations
and legacies
Other resources expended|||262,084|~69 259|1,738|263,822
59,259| |||||262,084|59,259|1,738|| ## ## ## |Net income/(expenditure)
is slated atter charging/(crediting):||| |---|---|---| ||2021f|2020f| |Depreciafion - owned assets
Other operating
leases
Deficit on disposal offixed assets
Independent
examiners fee|8,372
5,244
1,738|8,233
6,038
1,090
1,780| ## ## ## ## ## |There were no trustees' expenses
paid forthe year e|nded 30June 2021 nor forthe year ended 30|June 2020.| |---|---|---| |STAFF COSTS|2021f|2020| |Wages and salaries
Socialsecuiity costs
Other pension costs|234,651
19,441
7,992|352,615
24,116
9,943| ||282,884|386,674| ## |No employees
received emoluments|No employees
received emoluments|in excess off60,000.|||| |---|---|---|---|---|---| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES
Unrestricted|Restricted|Total| ||||fundf|funds
f|fundsf| |INCOME AND ENDOWMENTS
Donations and legacies|FROM||645,311||645,311| |Other trading
activiTies
Investment
Income
Other income|||34,536
80
500||34,536
80
500| |Total|||680,427||680,427| |EXPENDITURE ON
Raising funds|||388,454||388,454| |Other|||247,190||247,190| |Total|||635,644||635,644| ## ## ||Notes to the Financial Statements
-continued
for the Year Ended 30June 2021|Notes to the Financial Statements
-continued
for the Year Ended 30June 2021||| |---|---|---|---|---| |10.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||| |||Unrestricted|Restricted|Total| |||fund
2|funds
2|fundsf| ||NET INCOME|44,783||44,783| ||RECONCILIATION
OF FUNDS|||| ||Total funds brought fonuard|457,232||457,232| ||TOTAL FUNDS CARRIED FORWARD|502,015||502,015| |11.|TANGIBLE FIXEDASSETS|||| |||Motor|Computer|| |||vehicles
5|equipment
5|Totals
f| ||COST
At 1 July 2020|16,376|18,5Oe|32,882| ||At 30June 2021|~16 376|15,506|~32 882| ||DEPRECIATION
At1 July2020
Charge for year|4.094
3,071|$,025
$,301|7,119
6,372| ||At30June 2021|7,165|6,326|13,493| ||NET BOOK VALUE
At 30June 2021|9,211|~10 180|19,391| ||At30June 2020|12,282|13.481|25,763| |12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||2021|2020| ||||6|5| ||Prepayments
and accrued income
Social security and other taxes||36,245
~3152|21,152| ||||39,397|21,152| |13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||2021
f|2020f| ||Trade creditors
Social security and other taxes
Accruals and deferred
income||4,354
90,247|18,414
834
109,810| ||||94,eot|189,058| ## ## ## ## |||2021|2020| |---|---|---|---| |Defermd Income||6|| |Deferred income at 1 July 2020
Released from previous years
Resources deferred
in the year||167,960
(167,960)
88,447|200,296
(200,296)
167,980| |Deferredincomeat|30June2021|88,441|167Bea.| ## |Minimum|leas|e|payments
under|non-cancellable
o|perating
leases|fall due as follo|ws:|| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| |Within one year
Between one and five years|||||||6,244
2,186|5,244
7,420| |||||||||12,673| |ANALYSIS OF|||NET ASSETS BETWEEN FUNDS|||||| ||||||||2021|2020| ||||||Unrestricted|Restricted|Total|Total| ||||||fundf|funds
B|funds
8|funds| |Fixed assets
Current assets|||||10,$91
865,529||19,391
865,029|25,763
665,310| |Current|liabilities||||f94,$H)||~04,001|~189058)| ||||||790,319||790,319|502,015| |MOVEMENT||IN FUNDS||||||| ||||||||Nst|| ||||||||movement|At| |||||||At 1.7.20|in funds|30.6.21| |||||||||2| |Unrestricted
General
fund||funds||||502,015|288,304|790,319| |TOTAL|FUNDS|||||502,016|280~4|790,319| |Net movement|||in funds, included|in the above are|as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||F|F|| |Unrestricted
General fund||funds||||653,508|305,204|288,304| |TOTAL|FUNDS|||||I
85$50S|$05,204|~l
280$04| ## ## ## ## |MOVEMENT|IN FUNDS - cont|IN FUNDS - cont|inued|||| |---|---|---|---|---|---|---| |Comparstlves|for movement||in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.7.19|in funds|30.6.20| |||||2|8|8| |Unrestricted
General fund|funds|||457,232|44,783|502,015| |TOTAL FUNDS||||457,232|~44783|~502015| |Comparative|net movement|in|funds, included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||E||2| |Unrestricted
General fund|funds|||680,427|(635,644)|44,783| |TOTALFUN|DS|||~688427|~835,644|~44 783| ## ## ##