2022-06-30-accounts

Trustees		DR Downs
		AM Reaney
		8 Stabler
		NA Coupe
		D Hall
		PS Batth
		M Bradley
		G Connolly	(Appointed	12July 2021)
Charity number		1126817
Company	number	06333232
Registered	office	Select Car Leasing Stadium
		Junction 11
		M4
		Reading
		RG2 OFL
Auditor		Myers Clark
		Egale 1
		80 StAlbans Road
		Watford
		Hertfordshire
		WD17 1DL
Bankers		HSBC Bank Pic
		26 Broad Street
		Reading
		Berkshire
		RG1 2BU
Solicitors		Bates Wells Braithwaite
		10Queen Street Place
		London
		EC4R 1BE

				Page
Trustees'	report			1-6
Statement	of	trustees'	responsibilities
Independent		auditor's	report	8-11
Statement	of	financial	activities	12 - 13
Balance sheet				14
Statement	of	cash flaws		1S
Notes to	the financial		statements	16 - 28

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Notes	6	f	f	6
~1m~fr I; Donations and legacies			44,531		44,531	280,321
Charitable activities			1,120,951	335,329	1,456,280	1,131,307
Other trading activities			27,076		27,076
Total income			1,192,558	335,329	1,527,887	1,411,628
~Edi
Raising funds			46,413		46,413	28,636
Charitable activities			1,132,727	341,699	1,474,426	1,223,660
Total resources expended			1,179,140	341,699	1,520,839	1,252,296
Net income/(expenditure)	for the year/
Net movement in funds			13,418	(6,370)	7,048	159,332
Fund balances at 1July 2021			594,913	26,262	621,175	461,843
Fund balances at 30June	2022		608,331	19,892	628,223	621,175

				Unrestricted	Restricted	Total
				funds	funds	2021
Income from:
Donations and	legacies			280,321		280,321
Charitable activities				716,633	414,674	1,131,307
Other trading	activities
Total income				996954	414,674	1,411,628
~Ex ~ni ~rK
Raising funds				28,636		28,636
Charitable activities				793,061	430,599	1,223,660
Total resources expended				821,697	430,599	1,252,296
Net incoming/(outgoing)			resources before
transfers				175,257	(15,925)	159,332
Gross transfers	between	funds
Net income/(expenditure)			for the year / Net
movement in	funds			175,257	(15,925)	159,332
Fund balances	at 1July 2020			419,656	42,187	461,843
Fund balances	at 30June		2021	594,913	26,262	621,175

			2022		2021
		Notes	6		6
Fixed assets
Tangible assets		12		45,752		14,042
Current assets
Debtors		13	153,329		98,750
Cash at bank and in	hand		746,662		742,378
			899,991		841,128
Creditors: amounts	falling due within	14
one year			(317,520)		(233,995)
Net current assets				582,471		607,133
Total assets less current liabilities				628,223		621,175
Income funds
Restricted funds		15		19,892		26,262
JJorestdcterL(ruxfs
Designated funds			34,802		40,522
General unrestricted	funds		573,529		554,391
				608,331		594,913
				628,223		621,175

				2022		2021
			Notes	6
Cash flows from operating		activities
Cash generated from operations			21		41,714		245,041
Investing	activities
Purchase	oftangible fixed assets			(37,430)
Net cash	used in investing	activities			(37,430)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					4,284		245,041
Cash and	cash equivalents	at beginning	ofyear		742,378		497,337
Cash and	cash equivalents	at end of	year		746,662		742,378

			2022	2021
Donations	and gifts		8,327	5,754
Grants			36,204	274,567
			44,531	280,321
Donations	and gifts
Donations	from institutions		7,625	4,019
Donations	from individuals		702	1,735
			8,327	5,754
Grants
English Football League Trust			35,000	35,000
HMRC job	Retention	Scheme	1,204	239,567
			36,204	274,567

			Schools	Out ofschool	Social	Total	Total
			programme	activities	inclusion	2022	2022
			s	s		6	s
Services provided under contract			164,492	261,635	694,707	1,120,834	669,839
Performance related	grants		131,231	310	198,227	329,768	439,325
Other income			167		5,511	5,678	22,143
			295,890	261,945	898,445	1,456,280	1,131,307
Analysis by fund
Unrestricted funds			164,659	261,745	694,547	1,120,951
Restricted funds			131,231	200	203,898	335,329
			295,890	261,945	898,445	1,456,280
For the year ended 30June 2021
Unrestdcted funds			68,026	110,158	538,449		716,633
Restricted funds			159,462	425	254,787		414,674
			227,488	110,583	793,236		1,131,307
Performance related	grants
Premier League Charitable		Fund	125,167	310	141,605	267,082	300,000
English Football League Trust			6,064		55,622	61,686	12,000
Thames Valley Police							37,000
Other					1,000	1,000	2,325
Wokingham Borough	Council						25,000
Reading Borough Council							25,000
Bracknell Forest Borough Council							30,000
Metropolitan Thames	Valley Housing						8,000
			131,231	310	198,227	329,768	439,325

			2022	2021
	Golden Gamble		23,067
	Mascots		3,824
	Birthday parties		185
	Other trading activities		27,076
6	Raising funds
			2022	2021
			6	6
	Golden Gamble		28,456	14,878
	Mascots		7,420	4,161
	Birthday parties		3,482	4,400
	Support &governance	costs	7,055	5,197
	Fundraising and publicity		46,413	28,636
			46,413	28,636

			Schools	Out of	Social	Total	Total
			programme	school	inclusion	2022	2021
				activities
				6
Staff costs			185,765	77,762	712,839	976,366	765,510
Depreciation	and impairment				5,720	5,720	5,720
Direct costs			50,040	66,007	152,170	268,217	230,352
			235,805	143,769	870,729	1,250,303	1,001,582
Share ofsupport &governance		costs
(see note 9)			42,269	25,771	156,083	224,123	222,078
			278,074	169,540	1,026,812	1,474,426	1,223,660

Net movement in funds				2022	2021
				E	6
Net movement in funds	is stated after charging/(crediting)
Fees payable to the company's statements		auditor for the audit ofthe company's	financial	10,200	10,818
Depreciation of owned tangible		fixed assets		5,720	5,720
Support 8t governance	costs
				2022	2021
				E	E
SUPPORT COSTS
Salaries				185,040	176,677
Travel and subsistence				6,866	3,426
Printing, postage and stationery				762	900
Telephone				622	1,230
ITsupport				2,041	6,674
Legal &professional				2,334	1,414
Project sundries				1,402	2,385
Training, kit and other staff costs				8,449	9,617
Other costs				13,462	14,134
GOVERNANCE COSTS
Audit				10,200	10,818
				231,178	227,275
Analysed between
Fundraising				7,055	5,197
Charitable activities				224,123	222,078
				231,178	227,275

								2022	2021
								Number	Number
Permanent staff								46	23
Peripatetic coaches and	staff							25	71
								71	94
Employment costs								2022	2021
								E	E
Charitable activities:
Wages and salaries								896,134	702,016
Social security costs								66,755	50,775
Other pension costs								13,477	12,719
								976,366	765,510
Raising funds:
Wages and salaries								21,778	21,027
Social security costs								1,261	1,136
Other pension costs								352	295
								23,391	22,458
Support tk governance	costs:
Wages and salaries								170,942	164,372
Social security costs								10,287	9,707
Other pension costs								2,391	2,598
								183,620	176,677
Total employment costs								1,183,377	964,645
The number of employees		whose	annual	remuneration	including	benefits	in
kind was f60,000 or more		were:
								2022	2021
								Number	Number
Within the range of 660,000 - f69,999								1
Within the range of 570,000 - f79,999

12	Tangible fixed asset	s
				Assets under	Fixtures and Motor vehicles		Total
				construction	fltdn9s
					f.	6
	Cost
	At 1July 2021				23,402	13,520	36,922
	Additions			37,430			37,430
	At 30June 2022			37,430	23,402	13,520	74,352
	Depreciation and impairment
	At 1July 2021				12,740	10,140	22,880
	Depreciation charged		in the year		2,340	3,380	5,720
	At 30June 2022				15,080	13,520	28,600
	Carrying amount
	At 30June 2022			37,430	8,322		45,752
	At 30June 2021				14,042		14,042
13	Debtors
						2022	2021
	Amounts falling due		within one year:			6	6
	Trade debtors					134,683	93,638
	Other debtors					4,309	976
	Prepayments and accrued income					14,337	4,136
						153,329	98,750
14	Creditors: amounts	falling due within one year
						2022	2021
						8
	Trade creditors					48,598	25,928
	Other creditors					9,913	20,086
	Accruals and deferred		income			259,009	187,981
						317,520	233,995

						Movement in funds	Movement in funds
					Balance at1	Incoming	Resources	Transfers	Balance at
					July 2021	resources	expended		30June 2022
	Out ofschool activities					200	(200)
	Schools	Programme				131,232	(131,232)
	Social inclusion				19,641	203,898	(210,268)		13,271
	Capacity	Building			6,621				6,621
					26,262	335,330	(341,700)		19,892
	Prior Year Detail
						Movement in funds
					Balance at 1	Incoming	Resources	Transfers	Balance at
					July 2020	resources	expended		30June 2021
	Out ofschool activities				4,488	425	(4,913)
	Schools	Programme			13,934	159,462	(173,396)
	Social inclusion				17,144	252,462	(249,965)		19,641
	Capacity	Building			6,621				6,621
	Other					2,325	(2,325)
					42,187	414,674	(430,599)		26,262
16	Unrestricted funds
						Movement in funds
					Balance at 1	Incoming	Resources	Transfers	Balance at 30
					July 2021	resources	expended		June 2022
					6	6	6	6	6
	Designated funds
	info Bus				26,480		(3,380)		23,100
	Classroom				14,042		(2,340)		11,702
					40,522		(5,720)		34,802
	General	unrestricted		funds	554,391	1,192,558	(1,173,420)		573,529
	Total unrestricted		funds		594,913	1,192,558	(1,179,140)		608,331

Prior	year deta	il
						Movement	in funds
					Balance at 1	Incoming Resources		Transfers	Balance	at 30
					July 2020f	resources expended f f		f	June	2021 f
info Bus					29,860		(3,380)		26,480
Classroom					16,382		(2,340)			14,042
					46,242		(5,720)		40,522
General unrestricted			funds		373,414	996,954 (815,977)			554,391
Total	unrestricted funds				419,656	996,954 (821,697)			594,913
17	Analysis	of net assets between		funds
						Unrestricted f	Restrictedf		Total
	Fund balances at 30June 2022			are represented	by.
	Tangible	assets				45,752			45,752
	Current	assets/(liabilities)				562,579	19,892		582,471
						608,331	19,892		628,223
						Unrestricted f	Restrictedf		Total f
	Fund balances at 30June 2021			are represented	by:
	Tangible	assets				14,042			14,042
	Current	assets/(liabilities)				580,871	26,262		607,133
						594,913	26,262		621,175

	2022	2021
	6	6
Within one year	16,894	21,758
Between two and five years	7,089	13,256
	23,983	35,014

		2022	2021
		6	6
Aggregate	compensation	132,067	143,331

21	Cash generated from	operations	operations		2022	2021
					6	6
	Surplus for the year				7,048	159,332
	Adjustments for:
	Depreciation and impairment		oftangible	fixed assets	5,720	5,720
	Movements in working	capital:
	(Increase) in debtors				(54,579)	(61,364)
	Increase in creditors				83,525	141,353
	Cash generated from	operations			41,714	245,041