## ## |Reference
and Administrative
Details|Reference
and Administrative
Details|| |---|---|---| |Trustees' Report||2to IO| |Independent
Fxaminer's|Report|| |Statement ofFinancial|Activities|12| |Balance Sheet||13| |Statement ofCash Flows||14| |Notes to the Financial|Statements|15 to 23| |||||Scunthorpe|United FC Community
Spor|United FC Community
Spor|United FC Community
Spor|United FC Community
Spor|ts|& Educa| |---|---|---|---|---|---|---|---|---|---|---| ||||||Reference and Administrative|||||Details| |Trustees|||||L Butler, (Accountant)|||||| ||||||A Martin, (Grant Advisor)|||||| ||||||A Khan, (Sport Development|||Officer)||| ||||||M McCarthy,
(Governance|||Trustee)||| ||||||A Saunderson,
(Funding||Partnership||Officer)|| ||||||C Mumby,
(Football Secretary)|||||| |Secretary|||||L Butler, (Accountant)|||||| |Senior Management|||/|Leadership|S Maxfield|||||| |Te'Iin|||||W Johnson|||||| ||||||G Cooper|||||| ||||||L Ridley|||||| |Charity|Registration|||Number|1125158|||||| |Company|Registration|||Number|06570835|||||| ||||||The charity
is incorporated|||in England||and Wales.| |Registered||Office|||Glanford
Park|||||| ||||||Jack Brownsword
Way|||||| ||||||Scunthorpe|||||| ||||||North Lincolnshire|||||| ||||||DN I5 8TD|||||| |Independent||Examiner|||Forrester Boyd
26 South Saint Mary's|Gate||||| ||||||Grimsby|||||| ||||||North East Lincolnshire|||||| ||||||DN31
ILW|||||| |Bankers|||||Lloyds Bank pic|||||| ||||||High St Scunthorpe|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(Including
Income an|d Expenditu|re
Accou|nt a|nd Statement|ofTotal Re|ognised
as|| |---|---|---|---|---|---|---|---| |||||Unrestricted
funds|Restricted
funds|Total
2022|Total
2021| ||||Note||K||| |lnconle and Endolvments
Donations
and legacies
Other trading activities
hlvcstnlcnt
nlconlc|from:||3
4
5|51G,967
45,004
39|7,968|524,935
45,004
39|622,085
31,400
23| |Total income||||562 010|7968|569,978|653,508| |Expenditure
on:
Raising
funds|||6|(321,839)|(3,534)|(325,373)
(136,968)|(263,822)
(101,382)| |Charitable
activities|||||||| |||||||(462,341)|(365,204)| |fotai expenditure|||||||| |Net income||||103203|4 434|107,637|288,304| |Net movement
in funds||||103,203|4,434|107.637|288,304| |Reconciliation
offunds
Total funds
brought
forward
Total funds carried fortvard||Note|790,319
17
893 522
Unrestricted
funds||4,434
Continuing
ope rations
2021f|790,319
897,956
Discontinued
operations
2021|502,015
790,319
Total
2021| |Income and Endolvments
Donations
and legacies
Other trading
activities
Invcstnlcnt
laconic|from:|3
4
5||622,085
31,400
23|G22,085
31,400
23||622,085
31,400
23| |Total income||||653,508|653,508||653,508| |Expenditure
on:
Raising
funds
Other expenditure||6||(263,822)|(263,822)
(101,382)||(263,822)
(101,382)| |Total expenditure
Nct hlconlc||||(365,204)
288,304|(365,204)
288,304||(3G5,204)
288,304| |Net movemenl
in I'unds||||288,304|288,304||788,304| |Reconciliation
offunds
Total funds brought
forward
Total funds carried forward||17||502,015
790,319|502,015
790,319||502,015
790,319| ## ## |||||Balance Sheet as at|30June 2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||Note||| |Fixed assets
Tangible
assets||||||6,879|19,391| |Current
assets
Debtors
Cash at bank and||in hand|||14|32,991
975,414|36,245
826,132| |||||||1,008,405|862,377| |Creditors: Amounts|||falling due within|one year|15|(117,328)|(91,449)| |Valet current|assets|||||891,077|770,928| |||||||897,956|790,319| |Net assets|||||||| |Funds ofthe|charity:||||||| |Restricted
income funds|||||||| |Restricted
funds||||||4,434|| |Unrestricted
Unrestricted|income
1'unds||funds|||893,522|790,319| |Total funds|||||17|897,956|790,319| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||Note||| |Cash floivs from operating|activities|||||| |Net casli lllcolrle|||||107,637|288,304| |Adjustments
to cash flows from non-cash
Depreciation|||items|6, 7|3,685|6,372| |Investment
income||||5|(39)|(23)| |Profit on disposal oftangible|fixed assets||||(3,823)|| ||||||107,460|294,653| |Working
capital adjustments
Decrease/(increase)
in debtors||||14|3,254|(15,093)| |Increase/(decrease)
in creditors
Increase
in deferred
income||||15|6,027
19,852|(187,856)
90,247| |Net cash flows from operating||activities|||136,593|181,951| |Cash flows from investing
activities||||||| |interest receivable
and similar||income|||39|23| |Sale oftangible
fixed assets|||||12,650|| |Net cash flows fiom investing||activities|||12,689|23| |Net increase
in cash and cash|equivalents||||149,282|181,974| |Cash and cash equivalents
at|I|July|||826,132|644,158| |Cash and cash equivalents
at|30 June||||975,414|826,132| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Inco|me fro|m donations
and legacies||||| |---|---|---|---|---|---|---| ||||Unrestricted
funds|Restricted|Total|Total| ||||Other|funds|2022|2021| |||||8||| |Grants,
including
capital grants;
Government
grants
Grants
from other charities|||60,161
456,806|7,968|60, 161
464,774|39,245
582,840| ||||516,967|7,968|524,935|622,085| |4
Inco|me from|other trading
activities|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total|Total| ||||Other|funds|2021| |||||8|| |Trading
PPA|income;||36,978|36,978|28,8IO| |Parties
Other|trading|income|3,991
4,035|3,991
4,035|2,590| ||||45,004|45,004|31,400| ## ## ## |5
Investment
in|co|me|||||| |---|---|---|---|---|---|---|---| ||||Unrestricted||||| ||||funds|Tots I||Total|| ||||Other|2022||2021|| |interest receivable
and similar income;
Interest receivable
on bank deposits|||39||39||23| ## |ai Other|costs ofgenerating
donations
an|d legacies|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Restricted|Total| ||||Other|funds|funds| |||Note|||| |Legal fees
Allocated|support costs||1,942
319,897|3,534|1,942
323,431| |Total for|Z022||321,839|3,534|325,373| |Total for|Z021||263,822||263,822
Total| ||||||costs| ## |7
Other|ex|pendi|ture|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Unrestricted||| |||||||||||funds|Total|Total| ||||||||||Note|Other|2022|2021f| |Depreciation,
amortisat
Allocated
support
costs||||ion|and|other|similar|costs||3.685
133,283|3,685
133,283|6,372
95,010| |||||||||||136,968|136,968|101,382| ## |Support costs allocated to raising|Support costs allocated to raising|funds|funds|Governance||Total| |---|---|---|---|---|---|---| |||||costs|Staffcosts|funds| |Costs ofgenerating
donations|and legacies|||1,942|323,431|325,373| |Total for 2022||||1,942|323,431|325,373| |Total for 2021|||||263,822|263,822| |Support costs allocated to charitable|||activities||Othersupport|Total| ||||||costs|funds| |Other support costs|||||136,968|136,9G8| |Total for 2021|||||101,382|101,382| |9
iVet incoming/outgoing|resources|||||| |Net incoming
resources for the year include:||||||| ||||||2022|2021| |Operating
leases - other assets
Other non-audii
services|||||11,681
1,842|5,244
1,738| |Profit on disposal oftangible
Depreciation offixed assets|fixed|assets|||(3,823)
3,685|6,372| ## ## |||2022|2021| |---|---|---|---| |Staff costs during
the year were:
Wages and salaries
Social security
costs
Pension costs||293,554
21,220
8,657|234,G51
19,441
7,992| |||323,431|262,084| ## ## ## ## |13 Tangible
fixed|ass|et|s|||||| |---|---|---|---|---|---|---|---|---| ||||||||Computer|| |||||||Motor vehicles|equipment|Total| |Cost||||||||| |At
I July 2021
Disposals||||||16,376
(16,376)|16,506|32,882
(16,376)| |At 30 June 2022|||||||16,506|16,506| |Depreciation
At
I July 2021
Charge for the year
Eliminated
on disposals||||||7,165
384
(7,549)|6,326
3,301|13,491
3,685
(7,549)| |At 30 June 2022|||||||9,627|9,627| |Net book value||||||||| |At 30 June 2022|||||||6,879|6,879| |At 30 June 2021||||||9,211|10,180|19,391| |14 Debtors||||||||| ||||||||2022|2021| |Prepayments|||||||32,991|36,245| |15 Creditors:
amounts|||falling|due within|one year|||| ||||||||2022|2021| |Trade creditors|||||||4,470|4,354| |Social security
and other taxes
Accruals
and deferred
income|||||||2,759
110,099|(3,152)
90,247| ||||||||117,328|91,449| ||||||||2022|2021| |Deferred
income at I July 2021
Resources
deferred
in the period
Amounts
released
fiom previous||||periods|||(88,447)
(105,459)
88,447|(167,960)
(88,447)
167,960| |Deferred
income at year|||end||||(105,459)|(88,447)| ## ## ## ## |Total future
|minimum||lease|paymen|ts|under non|-cancell|able|ope|rating
lea|ses are as oows:|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||2022||2021| |||||||||||||||f.| |Other
Within one year
Between one and five|||years||||||||||8,642
5,886|5,244
2,185| ||||||||||||||14,528|7,429| |17 Funds||||||||||||||| |||||||||Balance at I
July 2021|||Incoming
resources|Resources
expended||Balance at 30
June 2022| |Unrestricted|funds|||||||||||||| |General
fund|||||||||790,319||562,010||(458,807)|893,522| |Restricted
funds|||||||||||7,968||(3,534)|4,434| |Total funds|||||||||790,319||5G9,978||(462,341)|897,956| |The restricted|fund|relates||to a grant||received|from|Humber||Learning,|the requirements|were|not met by|the charity
and| |therefore
a proportion|||of the grant||had|to be repaid post||year end.
Balance at I
July 2020|||Incoming
resources|Resources
expended||Balance at 30
June 2021| |Unrestricted|funds|||||||||||||| |General
fund|||||||||502,015||653,508||(365,204)|790,319| |18 Analysis|ofnet assets between||||funds|||||||||| ||||||||||||Vnrestncted|||Total funds at| ||||||||||||funds|Restricted||30June| ||||||||||||General||funds|2022| |Tangible
fixed assets
Current
assets
Current
liabilities|||||||||||6,879
I 008 405
(121,762)||4,434|6,879
1,012,839
(121,7G2)| |Total net assets|||||||||||893,522||4,434|897,956| ## ## |19 Analysis ofnet funds|||| |---|---|---|---| |||Financing
cash|At 30June| ||At 1 July 2021|flows
8|2022f| |Cash at bank and in hand|826,132|149,282|975,414| |Net debt|826,132|149,282|975,414| |||Financing
cash|At 30June| ||At 1 July 2020|flows|2021| |Cash at bank and in hand|644,158|181,974|826,132| |Net debt|644,158|181,974|826,132| ##