##
##
|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|
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||||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|
##
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##
|||||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|
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||||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|
##
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##
||||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|
##
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##
|||||||||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|
##
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##
|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|