Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Company regisiralioll number." 06570835
Chariry registration number-. 1125158
Scunthorpe United FC Community Sports & Education Trust
IA Company limited by guarantee)
Aniiual Report aiid Financial Siatenienis
roi IIIL Ytlir Ended 30 Jiine 2023
Forrester Boyd
26 Soutli Sr. Mi ary's Gale
Griinsby
North East Lincolnshire
DN31 ILW

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Contents
Rcfercnc¢ dnd Adniillisiralive Details
Tru.giee%' Repori
2109
Indcpcndenl Exaininer's Repon
10
12
B(IlJnLL Sliecl
iaieiiieiii ol'C<Tr%h Flow%
14 10 21

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Reference and Administrative Details
Trustees
L Biitler. IAc¢oiintanl)
A Martiii, (Graiit Advisor)
A Klian. (Spoil Developmeni Officer)
M Mccarthy, IGovenian¢e Trusieel
A Saunderson, (Funding Partnership Officer)
L Builer. IA¢¢oiinlanl}
Secretary
Scnior Imaiiagemcnt l Loadership S Maxfield
Teatll
w.loliiisoii
(i Cooper
L Ridley
Charit}. Registration YL umber
Cttmpanv R¢gistration Number
06570835
The chariry is incorporated iii Eiigland and Wale5.
Glanford Park
lack Biowiisword Way
ScLinthorp¢
North Lincolnshire
DN158TD
Registered Office
Independent Examiner
Forresier Boyd
26 Souili St. Mary'5 Gate
Giinisby
Norih East Lincolnshire
DN31 ILW
Bankers
Lloyds Bank plc
14igh Si Scui)thorpe
Page I

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Trustees, Report
Thc Ii'iislces. who are direriors foi- the piirpoge5 Qf company law, p￿sertt Ihe annual report iogether with Ihe financial
slaieinenis of Ihe chariiable company for the year ended 30 lune 2023.
Chairman's lTh(roduction
Chair ol. SLiiniliDrpe Uiiiled Sp()ris and E(ILICiilion Trust. l ain liappy we can repoil a prodiiclive and .iuslainable level of
PL'I'f111-iiiailLL. dLspil¢ ilLib LiniLnc11nlies and the filial y¢#r of NCS dLliv¢ry dLlI'ing Si11niiier 2022, which lias been a feaiiire in
Wc ¢dl)noi ignoi-¢ Ihdi diii'iiig Iliis rcporting pcriud ive have as Trust faccd ni2ny challenges <ind inajor ch8nge, as detailed
luriliei. Iii Il)e I'eporl. Chai)ge.% in delivei'y aiid our localioii have been made ￿'LIhIl1 the Tiwsl that art eiisuring we coiiliiiue 10 be
relevai)I lo IliE canimiiiiity needs aiid ive reiiiain responsive 10 emergiiig developinent5.
Trusiees coiilinued to use digiial meeiiiigs 10 eiisure the Trust W8s able to move Ihrough the year whilst resumiiig face to face
Tlie T1'usI 5 w¢)rk coiiliiiiies dround the key themes around Sports Parttcipalion, Health and Wellbeing. Ediicatioii and Social
inilLI.%ioii aiid coiitinued lo dtliver Ilic lasi N81ion#l Cilizeii Service progr8mme lalbeil a miicli-Ghanged delivery) diiring this
periiid i?r revicw Tlie Trusi.s coiiiiniiiiienl tu the &i1115 and objcctive% of oiir eharilable Trust Iq regularly reviewed with our staff
Ivho L2fc 'oLiI there on Ilie ground and disciissions at rneetings challenge any proposed changes and new developments always
Pl-¢5¢ni a lively (lebaic before 2grecd expenditure.
Our OlTrgToiiig coiiiniilinei)I reiiiaiiis, 10 et15ure our operational delivery is of higli quality despite the many challenges tliat this
year h8s pre5eiited as tlie FL)Otb811 Club are lio longer ili the EFL (English Football Leaguel as such we #re no loiiger required
10 aLliievc tlie Preniier Lcagues Capabilily Code of Practise ICCOPI. The Nalioiial League does not liave this requiremeiil nor
ali alien)alive. As Iliis was not ali e8sy or qiiick process aiid Il)rougli our relatioiiship iviih external cotisuliants, the Trust lias
bccii clear tlial w¢ sl)oiild coniiiiue 10 stlf-assess. Tliis eiisures tliat self- assessiiicni and quality Tetnains at tlie lieart of whai we
dn aiid wliil%i iv¢ will iiot Ilie aiinual validaiion ofour CCOP results we remain conlmiltcd lo ensui'ing our work is high quality.
r)iir siaff are Loiifideiii In Iheir roles. aiid w¢ coniinue to Ihrive a5 a TrLisI at 2 Tier 6 Level club.
We Lonlinue 10 dcirelop Ihe TrLlS1 in ienms of oiir people. our ediication and comimiinity activiiies and oiir finlncial
l)L'l'fiiriii14 1ItL dnol Ilie i-EiriTrval of all Cokid reslTILtions were very w¢liome for Ihis reportin8 period.
A% in prei'iou% vears Ilie Iiiieiiiion 10 build a seeure level ol. reserves, providiiig st¢uriiy lor botli p8riicipaiit5 aDd stalf has
I'einaiiied a 5Le2dla%i aiiibilioii and we have agaiii beeii able 10 achieve Ih15 Additiona51y, wt wish the Trust 10 be in a
riiiaiicially slroiig positioii thai will allow c01151deraiion of any iiiv¢sinienl in opportunities that may present, thai ivould
proiiioie furtlier oromrth iii our priniary areas of work, duriiig this reportin8 peiiod we have inainiained tliis p051tion Ihrough
liard work by the CEO. diligen¢e of Ilie 51aff and Tivsiees.
li has bee11 iicces%try foi. sta*fin¥ zdjusimenis to be niade throiighoiil tliis period however change% made have supported
%U51ainabilily raili¢r Ilian reduction in delivery. Advice from our CEO and timely work by the treasurer has ensured the
Lonliniicd slabiliiy of the Trusi.
Wliilsi the Triisl is financially stable, il cannoi be ignored that the positEon of Scunihorpe United within the English Football
League IEFLI duri11g 11115 reporiiiig period ha5 Impacied iii the funding profile Relegation lo the Natioiial League aiid further
i'eleg#iioi) lo Ilie Naiioiial League North iii May 2023 now leaves tlie Trust totally outside the EFL for the first iinie and
Iliercloie we do not receive Ihe saine level ol core lunding iior ihe support that 15 available. for exan)ple, with the CCOP a5
disciissed above. Prudeiit measui'c5 in boili sta￿lI]g and expeiiditure this year have mitigated aiiy financial 105ses aiid
dis¢ussioiis are always oiigoing as lo otlier iiieasures Ihe Trust niighi take 10 ei)sure Iniiiimal disrnption to our delivery and
rcpulation wiiliiii ilie comimuiiily. Furthei-niore, despiie anotheT relegation, tt lias been lieartenino
to witne5S that our CEO has
iiol beeii excluded by Ilie EFL ioially aiid inv51es lo coiiference5 and workshops have continued, I think thi5 demonstrates our
slaiid111g wiiliiii Ilie EFL and I personolly would like to thank our CEO and Staff, as this is down to Ilieir repiitation within the
()l￿nL,1.8hi1Tr cliangLs al Sb'F(-. havc 3190 bLLn the Triisl moving inio new pre￿iseS away fi'om the stadium for the very first time.
aiioil)L'l' iiiaJoi- Ihaiibyc 111 3 iurbuleiii seasoii foi- the club. liowe¥'¢i- we arc commiiied 10 haviiig a meaningfijl and effective
Page 2

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Trustees, Report
Fitially. I IVOLild like Iv exiend Iny person<11 thanks lo everyone who conliniie 10 5llPPOrt the Trust. My Fellow Trustees, with
their coiiliiiuLd Lxpcnise. 10 thc coinmiited and brilliant staff l¢ani ivho have rcally had 10 ¢hange operational delivery
IhroiiglioLiI Ihe ye3r of chl< iige at Il)e cliib and lo our CEO i%,ho has ensiired partiiers aiid our cominurity remaiiied the priority
aiid 10 oiir eoiiiiiiiitiily of seliools, colleges, paitiiers aiTrd youiig people wlio liave slu¢k witli us Ihroughoui t1115 tin)e aiid have
beei) pai'l ol. ai)oilier siicce5sful year for Il)e Trust.
ObjL%ttive5 and attivities
Thc Tru.s1 u%e% Ilie pomei. ol. %poi-I 10 111%118die po.siiive chaiige aiid ouicome 10 Iliausands of people iviihiD ihe local coiiimuiiiiy.
We wni'k closelj ii'iih Ilie fooiball club, SLhools, the local auiliorily and like-iiiinded organisalions aiid we have ai) open mind
Our %lr3tegy reflects Ihe iieeds of our cominuiiiiy and our experieiice of where we are able to make the biggest positive
ouIL(>1IILS.
OLir IlietnLS of woi-k and definition of are..
'I'o bL £1 Ic¥d pi-vvidLr of spoil oppoiiunilies, priinarily fooiball, within our coinmurity. includi118 schools.
To take ei'ery opporiuniiy 10 embed Ihe feelii)g of a positive physical, menial and social wellbeing across all prograinines,
Fduc<ilioii-.
DLlivir eduLalioii diid training programines, supporting colleges and young people 10 reach their potential aiid deliver with
exLellenLe
Inclusion..
To iii.%pii'c and crcait oppoitLinilies for disadvaiiiaged members of oui coinmuiiily proiMoiin8 a sense of beloiiging and
Pariicipalion IiLiinbcis- Iherc wcrc i500 ui)iquL participaiils
NCS parlicipaiioii tiiiiiibcrs were 255 Suininer l OnD/u of conlraci and 33 Autuinii l OOQ/o of coiirraci
F.duLa11011 partlLipaiioii iiunTrbers were 40 studeiit5 011 our football scholar511ip studyiiig 2 NCFE Level 3 qualification. We
also lTrad 5-dcgi-fL sliide111s. liaviiig siicccssfiilly coinpleied the ¢olI￿e. This number continues to be slablE and 15 proving a
POPLilc1f ¢ilteimaliv¢ wTih FE and HE student5
0111 sifcTrlC¥y wilh ubjLCliVeS as below. will be devtltsped, in iem)s of perfomiance as indeed sadly SUFC were relegated from
Ihc LFL dnd Ilie l-i-ust nu%v cnlei's an unknown era, we will aiin to-.
2. C'rcaie iiiorc opporiun111e% for our Cominuniiy. tliroii81i identification of addiiional funding stream5
3. Develop our cducaiioii programii)e in partiiersliip with Norili Liiicolnshire FE Collegcs {tlierc lias beeii significalll clianges
In MaiiagLllILliI of (iur partncr college and at this sla¥¢ we do not know the total impact that th15 will Iiav¢ but COliiinu¢d
In ionsidci'alii)n vf all tlit exiernal factors the agreed nutnber ol KPI'S which cover all eKlSting ptogramrnes fliictuated
IhioLiglioLlI IhL ycai- and li is reslainent 10 all staff that operation311y we coniinued to deliver across our themes.

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sport5 & Education Trust
Trustees, Report
Piiblic beiiejil
The Ini.%iees confirin Ihal they have Coinplied with the requireinents of sectioii 17 of the Charitie8 Act 201 I to have due regard
lo Ilie public beiiefil guidaiicc publislied by tl)e Cliariry Coinniis510n for Eiiglaiid and Wales.
Ive ill'e plca%¢cl to bL able 10 repoi1 thai the Trust coiiiiiiue5 to actively seek c2Pltal and revenue gtanl appli¢ation with partner5
Tlic %iaif aiid NiaiiJ4ciiieni al-e now settled iiilo tl)e iiew preniises and operatioi)s from Ihere ale goiiig very well.
We Li)iiliiiiie ID ciisure we balaiiLe grant OPPOrtuniiies with our objectives. and we will Continue lo give sustainability of tlie
Triisl £l pi'iority. any ftItllTe grant <ipplicaiions demon5traie our cominitinent to seek and develop our themes.
It is i'il¢1S that posilifve ouicoines that the Trust seeks across all themes fire represented in any gtani 8ppli¢aiions in the future.
'l-li¢ l-ru%i 15 curreiiily workitig with aiiotheT or8aiiisation that may support funher education developineiils at the Trnsl iii the
U.iÈ i)f v(Jliinteer.¥
Voluiiieei- pai'licipalion is both rewardEiig lo th¢ Trust ond 10 the voluiiteer. lii pÈrticular our thank5 go 10 those who have
%upi)oried Ilie NCS PlO&Tranime this year a5 11 was very diff¢Tenl, we ¢aniiot Ineasure their coiitribulion in tems of the accounts
bul equally recognise the part they play iii ihe Trusts successes.
Page 4

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sport5 & Education Trust
Tru5tees' Report
A¢hiLivements atid perlorm41nce
rin%n£i#l rt¥ieii'
'I'lie '] I'usiecs liaie agi'etd Ih¢il Ilie Trii.%i %hould eliablish aiid inJinldili a free Igenei'al re5¢rvel 5uffi¢ient 10 covei the Ttusis
plaiiiied ¢xpei)diiui-c foi- ai I￿a51 J moiiilis thus ensuriiig if il ever became iiece5sary, lo ¢oiiducl an orderly reduction or wind
duivii of operaiiai)s, if Ille inajor sources of iiicome weie reduced 10 a level below which it was no longer practicably possible
Tlie ILkel of free reserves ai June 2023 wa5 £963.218, including £4.411 wliieh can only be realised by disposing of tangible
'I'IIL 'friislS LiniesiriLtcd reserves arc iepresentcd by either cash in the bank or in hand.
EliidLJcI Revic%v Policy-.
"I'ht use of i"eserve% and subsequeiil inlpaci on Ilie above policy will be reviewed and approved by the Boai'd of Trustees. Any
use of Ihe reserves will iiced a iobusi business case subiiiitled 10 the Board loi approval.
Shortfall Policy..
TIIL B(iard Mrill In()Iiilui- shr)rifall of i-escrvc5 11)uiiilily wilh particular rcference lo the current risk register. Ilie c￿￿eTht budget
EXLCSS and Spcnd PoliLy'.
Tlic B()ard will coii.bidLI' I'cscrvc% cxpeiidiluir il Ihc reserves policy has bcen met. Tlie businc55 casc inusi be approved by ihc
IA% Il)i% year Ilie lei'el of reser>es has beeii Inei the Board are looking 81 opportunitie% that the Trust may wish to invest in, see
lrtiJÉsliiieJYf policji nbjeciives
Thc l¢i'el of cash rese1.￿eS does 1101 I'equire a coinplex iiivesimelll policy. The Treasurer will advise the Board of possible
%ui12ble Iiiiiesiinciii opporiuiiiiie5, 8 vote of the full board would agree to any pi-oposals. The Board l?ad previously committed
10 3 ¥1'aiii appliLaiioii Ii'iili pai'iiier aiid that rcquired ali invesiincnl of É 250k this did iiot maieriali5e aiid some of this allocated
rcs¢r￿'e Ivas diveried 10 SLlPPOrt ihc niove 10 a new 'hoiiie'. The TrLESt will allocate any uiispeni froin 250k foi aiiy future granl
-rruslL'cs offEcers
TliL Iru.416Lb Jiid ()fiiLLi% serving duriiig ilie year aiid since tlie year end We￿ as follows..
Tnislee5".
L Butler, IAc¢ountantl
A Martiii. (Grani Advisor)
A Grice (Resigned 6 Augiisl 20221
A Khan, (Sport Developmeni Officer)
M MLCartl)y. ICJove1￿Jnee Trnisteel
A Saunderson, (Funding Partnership oificeil
C Muniby. IFootb311 Secretary) lappoinied 30 Deceinber 2022 and resigned 15 June
202.31
Pa8e 5

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Seunthorpe United FC Community Sports & Education Trust
Trustees, Report
Structure, governaiice m#Th#gemeiit
Sciiniliorpt L'iiiied Spoi-15 nd F.dii¢aiioii Tw.51 is a Cliarilable Coinpany liniiied by guaraiilee. Company Nurnber 06570835
Tlic ioiiipaiiy was Lsiablisli¢d iiiidei. a Meii)oraiidiiin of Association which esiablislied Ihe objects aiid powers of the cliaritable
L()iiipaiiy aild 1% ¥oi'enied by its AriiLlcs of AssoLiation.
R¢Lriiiliii¢iii diid ¢ippi)iFtinseiii of triisiee.*
-Flic ciirreiii Tru51eLS are li51cd on pagc l. Trustee5 are rccruiied according 10 their experieiice, ski115 and kiiowledge.
Tlie Ti'u%l IIIU51 have 1¢ I leasi 3 Tru51ees %eri'e al aiiy one lime. There 15 no maxiinum limil on the number of Trustees, however
IIIL Ti'iisiee% beliei'e Ilie nplimiim IiLiiiib¢i wi)iild be no more tlian 8 Twstees.
In Ilie year of the 2022-2023 no new Trustees have been appoinied, lothei. Ihan Ihe changc of personnel diie 10 changes al
SUFC.. SU'FC always have a Ininimuin of onL TrLlStee on our Boaidl however Tn15tees conlinLie lo havc an area of expeni5e to
SUI)port Iht Trust d¢velgpin¢nl and Ihcir knowlcd8e Is pul lo besi usc for Ihe Trust.
All Irusiees are miiidtiil of the iieed5 of Ilie charity aiid should a i)ew Irusiee be prop05¢d, Ilie Safer recruitinent proces5 would
be liillowed.
Trusl¢e% are Irquired 10 disclose aiiy ¢onfticls of iniere5t aiid witlidraw froin any decisioii if tliis arises.
Pai-l c¥l- oui- Article% siaie Iliai niusi ha￿.¢ a club iepreseiilaiitre oil the Trusi board, $0 Ihi5 1% ￿,hY ive hav¢ had Tmsiees
rcsig¥11151g aiid llew Tru.%lccs appoinlcd We ai-¢ 21ib.ays lookiiig for lic￿ Trustce5 bul its inipoiiani tliey believe in the Trusts
alul.￿ 311d aiiiis. aiid iiiusi briiiLY a soiiic skill scl lo Il)e board. Traiiiing aiid advice 15 offered 10 Trustees and all members of the
Tlie p8y policy tor Ihe CEO Iseiiitsr Maiiagenieiirl 1% reviewed aniiually and normally Isubje¢i 10 achievements, financial and
pllysicali iiicr¢d%ed in accordance iviili ai'¢rage eaniings.
Qpei'aiing Leads liave Ilieii. pay reviewed anniially durinx tlie employee review.
I'riislL'L8 agieL ljay ri5¢% In aLLOI'danLe io KPI'% and exceeding of target5.
Tht Trust opeiates a discreiionary anniial bonus scheme, which is also depen(lant of the Tn15ts' finan¢i21 stability.
TIIL 'Fri1￿1 Is vversLLn by J board of TnislL'cs who hii ve bccn 5¢1ecied for Iheir individual areas of expertise tliat they ¢an bring
10 the Triisl and 5I5PPOn ¢inLI are an advisory role to the Chicf ExeLLliiV¢ Officcr ICEOI, Ihc Trusi on a day to day b8SlS, 15
m8nagcd by this role.
Al'c&5 of work wiihiii Ilie Iheines are nianaged by desigiiaied staff roles.
Our ¢urreiil 51iuciiire is as beloi¥. as ai Julie 2023.
Page 6

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Tru5tets' Report
ONrdlyTruslots
EdscaEIOhL￿d
NCS Lèad
Indu?h￿l￿4d
PCIFtsch)o&Lea¢J
NQSWJvé*adei?
l£aSukisuft
casu￿(￿(4
iintEvfs
ThL' Trti%lccs IMeel al Ica5t quarterly to review the perfortnance of the Trust and Collsider staff ¢hange5 in linc with emerging
RelRtion%hips Wlth related parties
ScuTrthorpe Unittd Football Club
The Trusl sin¢e Il% Inctption has liad an excellent relationship with the club whilst being a loially independent and separate
enlily. Sadly. for Ihe first time in our history the Trusi and Club faced very severe challenges. The club has a representative on
the Board and Ihere have been, over the years inany examples of working in unison with the club, this year however has seen a
dr<iiiialic %hift laig7cly duc lo the club rclegaiion and ownership issue5. The PFA player ambassador scheme Is an example of
Ihe immediaie impact of relegation. we used first team pl8yer5 to support a number of our projects, team players are a fitje
exJn)ple and role mode15 10 local youngslers regularly attending trust evenis, this and core funding 15 no longer alforded to the
Tru51. how'evcr. Ihi% has iiol stopped the Trust in it5 endeavour 10 ensure players can continue to be prornoted as role models
Iviiliin Ihe delivery ol. Ihc aclivilie%. Ownership of SUFC continued throughout this reporting period to be uncertaill and their
placc OD our Board wa% noi alway5 fulfilled. The Trust remains ¢ommilted to ensuring tlie relationship between the Trusi and
Club is healihy and stable We havc fJ¢ed difficulties bom out of the sale of Ihe club and under new ownership we were faccd
with the reality ofevtciioii froin Glanford Park.
This siluaiion proinpied the CEO to look al aliemalive suitable venues, the proposal 10 move to Appleby Frodingham Sport5
and Social Club wa5 agreed by the Board and monics were allocated to develop the facilities so that all our main operations
Could be delivered from there. The Trustees remain hopeful thai a better relationship will develop in the not too distant future if
and wlien ownership is seitled.
Additionally. Ilie Trusl redesigned ihe operating Logo and re-branded the Tnisi as The Iron Foundation . this still maintains
allc¥iilnce l() Ihe club (known as The Iron) bul also demonstrales the new Chapter for u5 as a TnJ5t. now to be refcrred to as
The Faiin(la110n in fiilure r¢purts.
The Tru51e¢b and CEO Ideniily and review bus1ne%s and operational risks and there is a risk assessmenl which identifies any
impacts ol. any risk and then advi5¢s of Ihe Step to mitigate the risks.
Page 7

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Trustees, Report
Prtncip#l Risks anil bncertaiDtv
.VajiJr i'i.¥k.F Iiidiiog￿•1l#lI1 ipf flr(PJg YEsks
Tlic los% of a iegulai. tliiidiiig slreaim iiould meaii Ihe ce5s81ion of 11)e acliviiy there Inay be a tiine delay to actually save Ihe
L()%1 ofdny %uclI 1055es. It is ci-itical tlial Ilie Trusl eiideai'oui3 10 protect the revenue that Contrib￿leS lo fixed costs.
Naiioiial policy and fuiiding frotn the widel- fooiball faiiiily is also dependaiit on the league position olSUFC, now
Chaiioe% 10 4
relegated 10 Tiei 6 looiball for Ihe very fir81 tinie. IA £35,000 loss in this reportiiig period had to be miiigztedl
.mploi'menl of dis%bled persons
ThL' Ti'ii%l Iq ii)T111niiicd 10 be an cqual oppi>i-luiiiiies cinployer.
Eniployee involi'ement
It Is thc Ti-u%lS puliLy io keep all employees iiilormed of th¢ Ttusts development Employees ale encoiiiaged lo contribiile thcir
Idca% Iiiid Iht Trtisi has Einployee Reviews annually. Training aiid per5011al development ¢ao be discussed at these ineetings.
Fundraistn¥
Dui'iiiv 1115% ycar IhLre lias been Itss activity in applying for grants, Iliis area of activity is increasingly Inore difficuli in the
Emplo%ce5
-rhe Tru%lces r¢Logni5C tlie huge contribuiion thal salai'i¢d siaff make in en5ul.ing coniinued developinenl and success and wish
10 exieiid Ilieir gratitude and appreciation of tlieir hard Vvork, particularly in a year of uiiprecedented piessure aiid c0115tanl
chaiigye.
$1'55ional Casual Coaches
'riiL -Friislceb feLLl¥lllSC ￿'lIhoUl the ¢oininittnenl by this group many dCtivit1¢5 would not be able to be delivered and See thi5
¥roiip a.4 iiivaliiJble lo Ihc sil%tdiiiability ofilie Trust so wisli to exl¢nd oiir thanks lo Ihein.
F.nvironmenl
'l-hc I'i'iist is Lvmmitted 10 Lompliance and best practice in all aspcLt5 of the biisines5 that will contribute to pioiecling and
prcserving the ell￿1r￿ninCll1.
Sal'cguari5itLg
Within our CCOP wc wcre subject lo a rigorous assessineni of our safeguarding Policy and proc¢dure5. We were deeined to
lidvc iiiei all Ilic sJfeguardiiig ¥ti7iidard5 and aiiy areas ol weaknebs wc addressed immediately then lollowed by anotlier
5SL'%sinLiil. DLspilL rLlegaiioii aiid Ilie loss of Ihc CCOP to us Ilic Tnisl will remain coinmitied to achieving acioss the
J5SLS4IIILllI tliem¢b and will work with our consuliants lo ensiire tliai safegiiarding reinains a higli prioriiy witliin the Tnist.
.1 vf aLLoiinldbility fui th¢ Triisl is ￿erY high while we work wilh high voliimes of children and young pcople. The
-rhL IL>VL
Trust rei)iain5 cvIMiiiittcLI lo be rLadv for any change in i-lsks Ihat oiir participant5 Inay fac¢. We will ensure siaff are up to datc
youiig people aiid those m051 vultierable.
RelcL)aiii?ii all￿a),$ ilian¥i.4 the l()01b￿lI1 fainil J foi the TIu51 bui safeguai'ding practices will coniinue 10 Ilie highest standard and
Page 8

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United rc Community Sports & Education Trust
Trustees, Report
Q ri,dilor pai'mciil pTrlici'
siippli¢is reLogllisin¥ Lash flow Issiie, il is the policy to pay in fiill ot] ieLeipl of good i'eceivcd.
Sm211 companies provision stlltetneot
I'hi.b I'epon has been piepared in accordance W'ith Ihe sinall companies reginie under tlie Con)paiiies Aci 2006.
irtnLial I'LI)orl Iiicorpvrnlin4 a Dir¢Liors Rcpori. w'as approvcd by Ihc IrusieL5 of Ihe charily. as the coinpany diTe¢iors. on
I :. Vai-lh 211)4 <ln(1 signLd on Ils behalf by-.
Sc1iindeison
Triislce
Page 9

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Seuntliorpe United FC Cornmunity Sports & Education Trust
Indepeiident F.iaminer's Report Éo the trustees of Seunthorpe United FC Community Sports &
Ediication Trust I'the Companv,)
I repori lo the c17a￿l} Iruslees oil niy exainiiialion of the a¢eounls of the Compaiiy for rlie year tiided 30 June 2023.
RospTriisibilitie5 artd hasis of report
Ilii Lliariiy s tiii.qlcc% of Ilie Coinpanv land al%0 ils direciors for tlie purposes of conipany lawl you are responsible for tlie
prLparalion of Ihe a¢couiils in accordance with tlie requireineiits of the Coimpanies Acl 20061'ilie 2006 Act'l.
H£iiing .4ali%fiLd Iny%Lif Ih<11 IIIL aLcoiinls of Ilie Conipuiiy al'e nol requii-ed 10 be audited uiider Pari 16 of tlic 2006 Act dnd are
eLllI)n 145 uf Ihc Chariiics ALI 2011 I'tlie 201 l A¢l'l. In carrying out Iny examination I have lollowed the Directions given by
Ihc ('liarity Commission iindcr stction 145lillbl ol the 2011 Act.
Independent exam5tLL'f's 5tatemont
Siiicc tlie Q0111paiiy'% gr05$ Inconie exceeded £250,000 your examiiier mosi be a mernber of a body listed iii 5etiion 145 of the
Q I I kl¢i. I coiitiriii Ihal l aiii qualified to under¢ake the exainination because l an) a nieinbei of ICAEW, whi¢li is one of tlie
Tivin&p Ine cJu%c 10 believe..
aicoui)iiiig I'¢Loi'd% wc1-e i)i)I kei)I In respeci of Scuiiillorpe U'i)Iied FC Coiiiiiiunity Spons & Education Trust as required
Ilie accouiiis do iioi coinply willi the accouiiling requirements of seclioii 396 of Ilie 2006 Act other Ihaii aiiy requireineni
Ilial Ilie accouiils give a 'tme and fair view, whicli is iiot a mailer considered as pari of an indepeiidtiil exaiiii1iaiioiI', Or
4. Ilie 1< ccouii1% liave noi bccn prepared In accordance willi tlie nieihods and principles of the Statement of R¢coinmended
Pr8Liice foi. aLcoiiniing and reporting by charities lapplicablc to ¢h2ri(ies preparing IheiT accoiinls in aciordance with the
Financial Reponing Standard applicable in Ihe UK 2nd Republic of Ireland (FRS 102)].
I liav¢ iiii coii¢eiMs and liave come across no oiher i)iaiters in ¢oiineclioii with the examillatioii to wliicli alteniion should be
dr411￿1) Iii Iliis report iiTr order to eiiable a proper uiidersiai)ding of the accounts to be reached.
DOBuS￿n¢d by..
BDAEC37P172748E
Cari'ie Ai)iie Jeiisen ACA
ICAEII,
26 Souili Si. Mary's Gale
Nnrili ￿￿51 Lincoln%l)Ire
DN.31 ILW
Page 10

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Sciinthorpe United FC Community Sport5 & Education Trust
Statement of Financial ActiviÉies for the Year Ended 30 June 2023
(Including Incorne and Expenditure Account #nd Statement of Total Reeognised Gains and Losses)
Restrlcted
Total
lund$
2023
Unrestriettd
funds
Note
InL(>me and F.ndoivmertls frorD:
440,693
51,890
1,860
440,693
51,890
1,860
494,443
494,443
Expenditure on..
1280,3591
(144,3881
1280,3591
1148,8221
Oihti. expcndiiurc
14,4341
1424.7471
14,4341
69.69CI
14.4341
65,262
69,696
14.4341
65,?62
Reconciliation pr funds
Tnlal fuiid.s biDLiglii foiward
893,522
4.434
897,956
"I"olal lunds Cci tri¢d fonvai"d
17
963,218
963,218
Total
21J22
Unj-estricted
fund5
Restricted
fund$
INote
Inconie aiid Endoivments (rom..
516,967
45,004
39
7,968
524.935
45,004
39
Total InLoiiie
562,010
7,968
569,978
E%penditure on-
(321.8391
1136,9681
13,5341
(325.3731
(136,9681
nilicr txpeiidituie
1458,8071
(3,5341
462,3411
103.203
4,434
107,637
103,203
4,434
107,637
RecoDLiliatiun vl. fiilld5
Total fuiid5 bi"ought fonvai'd
790,319
790,319
Total fuiids cai'i'ied forward
17
893,522
4.434
897,956
Tlie nole5 on pages 14 10 21 fomi an iniegral parl of these financial 51aieinents.
Page 11

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scuntliorpe United FC Community Sports & Education Trust
(Registration number: 06570835)
Balance Sheet as at 30 June 2023
2023
2022
Fixed assets
4,411
6,879
Currl'nl asset5
l)Lbiors
Cash 91 baiik aiid in liaiid
14
22,880
941,950
32,991
975,414
964,830
1,008,405
Creditors.. Amourtts falling due iiithin year
16,0231
1117,3281
'el currellt as5etS
958,807
891,077
963,218
897,956
'tl llssels
RestriclL'd income I'uiids
Re%iricled flind%
4,434
Unrestriited in¢(>me funds
Linie511'iLILd flind5
963,218
893,522
897.956
-rot#1 fuE)d5
963,218
For the Iiii¢ll)cial year ending 30 lune 20?3 the eharity was entitled to exemption from audit under section 477 of the
(.'oiiipaiiie% Act 2006 rel81iiig 10 %niall coiiipanies.
DircLlors' rcsponsibiliiies..
Tlie imeinbcrs liove not rcquired Ilic cliariiy 10 obiain an audii of its aecounls for the year in question iii accordance witli
.Ecciion 476., aiid
'rhL dii"tLlvrs aLknowledge Ihcir responsibiliti¢$ for complying with the ieqiiiremenls of the Act with respect lo accounting
I¢Lords and Ihc prepai-alivn of 8ccounts.
Tlicsc fiiiancial slalcineiits have been prepared in accordance with the special provision5 relaiiiig 10 companie5 5ubje¢i to the
IDJII ioinpaiiie% rcgiime wiiliiii Pdlt 15 ofilic Companic5 ALI 2006.
-l-lic tiiia11cial siaieiiieiii.$ 01) pages I I lo ? I were cippro¥td bv Ihe trLisiee%, aiid auihoi-ised for issue on 12 Mar¢h 2024 aiid
L Butler
Coinpany secrclary and rrusiee
A Sauiidei'soii
Trusiec
Thc nole5 on page5 14 10 21 fomi an integral part of these financidl statements.
Page 12

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Statement of Cash Floivs for the Year Ended 30 June 2023
2023
2022
c.ash flo￿s from operating aLttVLties
Ncl inconie
65,262
107,637
,IdjiJ%lm£nt5 to C47sh fl011'5 froE]i non-ca5h iltm5
3,468
11,8601
3,685
1391
13,8231
66.870
107,460
Workin% Lapital 2djustiMeDts
I)LLrLase in dLbror5
IDeci'ea5eliiiicreast in creditors
ID¢creascl1i1i¢re8.￿e iii deferred Incoiiie
14
3,254
6,027
19,852
14,4561
(106,8491
34,3241
136,593
CA5h noii's froni ini'¢8lillg a¢ti%'ities
1.860
I 1,0001
39
Salc of Idngible fixLd assets
¢1 eash floiv% froni inve%iiiis a¢tiviiies
12,650
860
12,689
I Idecreasellintrease iii casli and cash equivalenis
133,4641
975,414
149,282
Lash aiid cash equivalenis ai l July
826,132
941,950
975,414
Tli¢ nvlLS on i)jigLS 14 1(1 21 forin an integr%1 Piirt of tlie5t financial $ialeiMenis.
Page 13

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scuntliorpe United FC Cornmunity Sports & Edueation Trust
Notes to the Financial Statements for the Year Ended 30 June 2023
I Charrli, 5tatui
I'IIL ili<irily 15 Iiiniicd by giiJi'anicc. Inluiyoi'ated in England and Wales, and ¢onseqLiently does not have shale capital. Each of
.la¢k Bro¥￿]7$￿%.0rd II'41y
t)N l i 8'fD
Tlie%e fiiiancial %tatenienis were auilioi'ised for issue by the trustees on 12 March 2024.
2 ,licounting pi)licies
umniari- of sikjnifitanl accoutttijig policie$ and ke) 8ccouNtirtg estimates
St*ltmcnt of compliance
Éllltlc?l %l&ilciiiciiis lialie beeii pi-epared iIi accordaiice with Ac¢ountiiig and Reporting by Chaniies.. Staieinciit of
Recoiiiinended Practice (?[ ppIiciTrble 10 cliarilies preparing their accounts in accordaiice with the Financial Reportiiig Standaid
pplicablc 111 Ilic UK aiid Republic of Irelaiid IFRS 10?11 Ii%sued ii) Oclob¢i 20191- (Charities SORP IFRS 10211, Ihe Financial
ReporiiiigT Siaiidard applicable Iii the UK aiid Republic of Ireland IFRS 1021 aiid Ilie Companies Act 2006.
'iiili(l F(.- Cotniiiuiiilv £pniX% & EduL<ilion Trust niecis tlie defiiiilioii of a public benefii ciility under FRS 102.
The accounts arc PlePl£ red in steTling and are rounded tv the n¢aresi pound
The tiiiancial siaienieiils cover Ihe iiidividu81 eiitity.
Goin% c(>nLer
'I'lii Iriisices a%sess wh¢il)ei- Ihc us¢ of goiiig conLem is appropriate i.e. wh¢il)er there are any mai¢ri(Il unceriaiiities relaied to
IlldkL Ihib 2SSLSSlllCllt in respect of a period of one ycar from thc (late of approval of the financial statements.
Income and endoii'ments
All iiiconie ]% recog1115ed 01)ce the charily has tntiilement 10 the iiicome, it l5 probable thai the income will be received and the
aiiiouiii (>f the Income reCei￿able cali be measui'ed reliably.
Iiive5tTTri'ZJt ijicorne
Page 14

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
5cunthorpe United FC Community Sports & Education Trust
Notes to the Financial St8tements for the Year Ended 30 June 2023
.%PL'riditllre
dlloiJicd oil Ilie poriion vl- Ihe as5¢1 % use. Other buppoi-l Eosts ai-¢ allocaied based oil the spiead ol'slaff cost5.
Support costs
Siipp()rt cosis iiTrelLide cciilriil fuiiciiong and liaNe beeii allocaied 10 activity C051 categories on a basis COllSlStent willi Ihe use of
rL%()iirce5. foi. CX¢iiiiplc. ￿llocati11¥ propei1y Losis by floor areas, or per capita, staff ¢osis by the tinie spent and other ¢ost5 by
Goi ernanL¢ C(b£15
Flii4L InLILidL IIIL cvs15 Iti'ibulcible 10 the Charity's ¢oinpliance wilh consiiiulional and statutory requirements including
Iiidcptiidciil exJiiiitialioii. 5traiegic iiiaiiageineiil and tnislee's Ineeliiigs and reiinburstd expeiises.
T4xati(In
TIIC Lliai'iiy Is cotisidcred 10 p25s Ilie iesis sel out Iii Paragrapli I Schedulc 6 01 tlie Finaiice Act 2010 aiid Iliercfore li nictls tlie
dcfiiiitioii of a eh3riiablc ¢onipaiiy foi- UK corporatioii tax purposes. Accordiiigly, Ilie cliarity is poteiitially exeinpl from
Ill xalioii Iii rcspccl of iiicoin¥ or capiial gains received witliin categorits covercd by Chapter 3 Parl I l of the Corporation Ta¥
ALI ?010 i)1 SLLlioii 256 of Ilic Taxaiion of Chargeable Gdins A¢1 1992. 10 the exleni that such income or gains 8re applied
Asset LI#ss
C.'01Mpuier F.quipnient
Depre¢i2tion method and rate
20ll/ts oil a strdighi line basis
Trade debtors
'rrtidL dLbivrs ai'L aiiioiiiils due Frotn Ciisioniers for merchaiidise sold or services perforn)ed in the ordinary course of business.
-l-rade debtors ale recogiii%ed iiiilially al the Iransaclioi) price. A provision for tlie iinpairmenl of trade debtors is e51ablislied
.lieii IhLr¢ 1.% objeciiie evideiice thai Ihe chaiily will iiol be able to collect all aniouni% due aicordiiig to the onginal ietms of
Ihc rLLLivable%.
Casli and casli ¢qulv14 lents
rL41dily LonKiertible 10 a known ainuuni of cash and are subject lo an insigDifie2L nl risk of change in valiie.
Trade ered5tors
Ti-ddL ci'cdiiors ai'c obligalions lo pay for goods or seivices Ihal have beeii acquired In the ordiiiary course of business from
IhL r¢poi'1111o pei-iod. 10 defer %eitleiiieiii ol- Ilie ciediior for ai leasl Nvelve iiionihs after the reportlllg dale. if there is an
rllrtd 5tructiirc
UnrcsliiLicd fund5 can bc used in accordance wilh the charitable objectives al the discrclion of the trustees.
Page 15

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scuntliorpe United FC Community Sports & Education Trust
Notes to the F inancial Statement5 for the Year Ended 30 June 2023
RiSlI-ILILd fLiiids Lan i)nlv hL Il&Ld flir P11 rliLiilÉll' I'LsIY1Lied piirposes within the objects of the Lharily. R¢siriLtions arise when
Fiiriher explaiiation of the iiature aiid pury)ose ofea¢li fuiid is iiicluded in tlie noies 10 Ilie filiancial stateinenis
Ilire pur£liase 2nd fsnanct lease5
Pcn%ions gnd Dlhcr po$1 retirtm¢nt obligatiot15
'riic chEII-Iliiblc coiiipaiiv opcr¢iies a defiiicd coiiliibutioii pensioii s¢henic. Contribu110115 payable to iht charitable company's
peiisioii scheiiie are chai-ged 10 Ilie Siaieimenl of. Finaiicial Activities in the period to which they relate.
-1 Income (J'om donAtion$ 8nd legaties
Unrestricted
runds
Other
Tot21
2023
Total
2022
25,693
41.%.000
60,161
464.774
41.5,000
440,693
440,693
524,935
4 11)comc from other trading activitits
Unrestricted
futlds
Other
Total
funds
Total
2022
pp,
41,132
41,132
36,978
3,991
4,035
45,004
Oili¢r Iradiiig ii)¢oMc
10,758
10,758
51,890
51,890
Page 16

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Yotes to the Financial Statements for the Year Ended 30 June 2023
5 1iii'L'stment incom
Unre5tricied
funds
Othcr
Total
2023
Total
2022
Inlcresi rcLeivablc and siinilar inLoine:
iilei-esi receivable on balth deposi15
1.860
1,860
39
6 Expenditure on raising fuDd$
al ()ther ci)Sts of gL'nerating di)natiThns aDd legacies
Unrestrieted
furtd5
Other
Restricted
funds
Total
funds
l.egal fees
2,086
278,273
2,086
278.273
280,359
TotAI frjr 2023
280,359
'rotal for 2022
321,839
3,534
325,373
Total
¢ostS
7 Other expenditure
Unrestricted
funds
Other
Restricted
funds
Total
202.1
Total
2022
Note
3,46
140.920
3.46
145,354
3,685
133,283
AlloLaieJ %iipp(Iri Lo%t
4,434
144,388
4,434
148,822
136,968
Page 17

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Notes to the Financial Statements for the Year Ended 30 June 2023
11 Anglvsi$ of support costs
Sijpport COSts llllocated to raising lund5
Goverrtance
costs
Total
funds
Staff ¢0st5
Ci)il% r)r ¥ene1'Giiiiig (Iciiiaiions aiid legacies
2,086
278,273
280,359
278,273
280,359
01￿￿1 t'or In23
2,086
olal 101. 2(122
1,942
323,431
32i.373
Siipporl Costs alloi#ted to ch¥rirable g¢tii'itie5
Other support
£ost5
TotAI
fund$
Oilier %upporl Cts.%l.S
148,822
148,822
'I'ot41 for 21)22
136,968
136,968
9 Nel incomingloutgoine rtsour¢e$
2023
2Q22
Operaiiiig lcases - oiher assets
13.506
2,085
1,842
13,8231
3,685
Pi-ofii on disposal of tangible fixed assets
D¢preciaiioii ul fixed assets
3,468
111 -J-ru.stL'CI I'L.muni￿rati(>n and iixpense5
'(] tIllSlLLS. rTroi- ank. pcrsuns conncclc(I with Ihein, have re¢eivcd any reinuneration froni the Chariiy during the year.
a r11151e¢% liavc ie¢cived aiiy reimbiirscd expeiiscs 01 any other beiiefils Ironi Ihe charity during the yeai..
I I Staff Lv$ts
I'lie dBgrc¥ate Pdyroll c0515 were as follows..
2023
2022
Stat-I'Losts during the lear ivere..
Waqes and salaries
245,316
20,652
12,305
278,273
293,554
21,220
8,657
323,431
T11e iiionilily average number of person5 lintluding senior illanageinent I leadership l¢am} employed by the charity during tlie
y¢ar was as follows..
Pzgc 18

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Seunthorpe United FC Community Sports & Education Trust
Notes to the Financial Statements for the Year Ended 30 June 2023
2023
No
2022
21
A verag¥e iiuinber of einployees
No ciiiployee reccived einoluiiiciils of Inore t112n £60,000 during the year.
-hL ioial cniplu?-e¢ l)eiielil% of Ibe key Inaiia¥)e171eiii persoiinel of Ilie chai'iiy were £161,2601?022 £155,473).
12 Ta%Ali(>n
'1'l)c iliai-lly is a rL¥i5t¢iid Lhariiy and itb aLlivities are exeinpl fi'oin taxation.
13 Tangible fr%ed assets
CoTllPUter
equipment
Total
Cos1
Ai l Jiily 2022
AdditiDIis
16.506
1.000
16.506
1,000
AI 311 ILinc 2023
17,506
17,506
Depreciation
Ai l Jiily 2022
ChJr¥L fui. Ihc ye&r
1 30 lui)e 702.3
9.627
3,468
9,627
3,468
13,095
13.095
el b()uk i'alue
4.411
4,411
AI 30 June 2022
6,879
6,879
14 D¢htors
2023
2022
32.991
PILpayinLiils
22,880
15 creditors.. amounts fiilling due )%ithin one }'ear
2023
2022
Tra(le ¢iediiors
SoLial s¢curily aiid oihcr taxes
ALLrud15 aiid (ILferi'Ld incoiiie
1,262
4,470
2,759
10,099
3,250
6,023
117,328
Page 19

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & EducAtion Trust
Notes to the Financial Statements for the Year Ended 30 June 2023
2023
2022
Deferred Iiicoiiic al l July 2n2?
Rcsoui'bcs dcfen-LcI in the period
Aniouni% reled.%ed fionl PlEI'iOUS periods
1105.4591
188,4471
{105,4591
88,447
105,459
DLfcrr¢d inconic al ycar ciid
1105,4591
16 Obligations under leases and hire purcliase Coiitracts
Operatstag lease commltmeNts
Total fLItUlE niiiiiniuin lease paymeiits under non-caiicellable operating leases are a5 follows..
2023
2022
10,308
21,284
31,592
8,642
10,594
Burween onc and five yeai
19,236
17 F-uTrds
Btslance at I
July 2022
Incomine
re$our¢es
Resour¢e$
tipendcd
Balance at 30
June 2023
L nre5tri¢tL'd Iiinds
893,522
494,443
14?4,7471
963,218
Ileslricied fund$
4,434
14.4341
Total funds
897,956
494,443
1429,1811
963,218
Balance at I
July 2021
Incoming
resource$
Resources
¢xpended
Balan¢c at 3
June 2022
Uiii'e5tricted t'unds
tieiitral tuiid
790,319
562,010
(458,8071
13,534)
893,522
RestriLted funds
7,968
4,434
ut#1 fund5
790,319
569,978
1462,3411
897,956
Page 20

Docusign En¥ÈlopÈ ID". 433DDB8A-FAA34961-83AF-505184C943DF
Scunthorpe United FC Community Sports & Education Trust
Notes to the Financial Statements for the Year Ended 30 June 2023
18 itt1al}'sis ()f net a55et.% betveen fund5
Unrestrict¢d
funds
Cieii¢rAI
Total lunds at
30 June
2023
4,411
964.830
16,0231
963,218
()64.83n
16,0231
963,218
Unre$tric¢ed
furbds
Gert¢ral
Total futlds at
30June
2022
Restrictcd
funds
Tangible lixed assets
6.879
i.fl()3,971
6,879
1,008,405
4,434
893,522
4,434
897,956
IY ilnali'$is ol. nel funds
Financing cash
tlow$
At 30 Jun¢
2023
At l July 2022
Cash £11 bank an(1 In htind
975,414
133,4641
133,4(141
941,950
ei dLbi
975,414
941.950
At 30 June
2022
FiDallcitkg ta5h
floiv5
At l July 2U21
Ca.¥h al bank aiid In hand
826.132
149,282
975.414
i ei debi
826,132
149,282
975,414
20 Related pgrtw traDi#ttions
DuriiiBT Ihc yC<ir the Lhariiy Inade tlic following Felaied party Iransa¢tions'.
Ir5 1. Butlcr
Diiriiig Ilie yeai- Iliere liave beeii purcliases made of £7,20012022.. £6,100). Al the balance sheet dale the amount due lolfrom
Mr% L Butler was LN. Il 12a22 - £Nill.
Ir.4 M3J'tLtI
DLlI-In¥J Ihc YL
r Ihci"t have been PillLh&ses ml£ de of £14,400 {2022.. £14,400). Al the balance sheet date the amoiini due to MT
A Vartin W¢75 L l ?0012022 _ £1,200).
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