## |||Page| |---|---|---| |Report ofthe Trustees||1to7| |Report ofthe Independent|Auditors|Sto10| |Statement of Financial Activities||| |Balance Sheet||12| |Cash Flow Statement||13| |Notes to the Financial Statements||14to 29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||Notes|funds
6|funds
f|2021
f|2020
8| |INCOME FRONI||||||| |Donations
and legacies||5|138,489|172,248|310,737|443,373| |Charitable
activities||||||| |Sports and education||6|859,034|605,297|1,464,331|2,152,390| |Other trading activities||||||| |Other trading activities||||||| |Investment
income|||15||15|76,910| |Commercial
trading
operations|||12,664||12,664|56,287| |Total|||1,010,202|777,545|1,787,747|2,728,960| |EXPENDITURE ON||||||| |Raising funds||||||| |Commercial
trading operations||3|10,633||10,633|27,015| |Charitable
activities||||||| |Sports and education||7|519,177|715,363|1,234,540|2,177,892| |Total|||529,810|715,363|1,245,173|2,204,907| |Net income/(expenditure)|||480,392|62,182|542,574|524,053| |Transfers between funds||20||||| |Taxation (trading subsidiary|only)|10||||| |Net movement
in funds|||480,392|62,182|542,574|524,053| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||827,661|31,313|858,974|334,921| |TOTAL FUNDS CARRIED FORWARD|||1,308,053|93,495|1,401,548|858,974| ## ## |||Group|Group|Charity|Charity| |---|---|---|---|---|---| ||Notes|2021f|2020|2021f|2020
F| |FIXEDASSETS|||||| |Tangible assets|14|412,088|391,831|409,876|388,045| |Investments|15|||1|1| |||412,088|391,831|409,877|388,046| |CURRENT ASSETS|||||| |Debtors|16|172,838|151,725|173,801|230,913| |Cash at bank and in hand||1,261,955|928,243|1,252,849|850,252| |||1,434,793|1,079,968|1,426,650|1,081,165| |CREDITORS|||||| |Amounts
falling due within one year|17|(209,233)|(385,275)|(199,232)|(383,041)| |NET CURRENT ASSETS||1,225,560|694,693|1,227,418|698,124| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||1,637,648|1,086,524|1,637,295|1,086,170| |CREDITORS|||||| |Amounts
falling due in more than one|||||| |year|18|(236,100)|(227,550)|(236,100)|(227,550)| |NET ASSETS||1,401,548|858,974|1,401,195|858,620| |FUNDS|||||| |Restricted funds|21|93,495|31,313|109,595|47,413| |Unrestricted
funds|21|1,308,053|827,661|1,291,600|811,207| |TOTAL FUNDS||1,401,548|858,974|1,401,195|858,620| ## ## ||||||||Group|Group|Charity|Charity| |---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|2021
6|2020
f|2021
f|2020
f| |Cash flows from operating||||activities||||||| |Cash generated|from|operations||||26|392,929|614,442|461,814|569,515| ||||||||392,929|614,442|461,814|569,515| |Cash flows from investing||||activities||||||| |Interest received|||||||15|76,910|15|76,910| |Purchase oftangible||fixed assets|||||(59,232)|(350,367)|(59,232)|(350,367)| |Cash provided|by (used in)|||investing||activities|(59,217)|(273,457)|(59,217)|(273,457)| |Change
in cash|and cash equivalents||||in|the||||| |reporting
period|||||||333,712|340,985|402,597|296,058| |Cash and cash equivalents|||at the beginning|||||||| |ofthe reporting
period|||||||928,243|587,258|850,252|554,194| |Total cash at the end ofthe||||year|||1,261,955|928,243|1,252,849|850,252| |ANALYSIS OF CHANGES|||IN NET (DEBT)/FUNDS|||||||| |||||||||At 01.9.20|Cash flow|At 31.8.21| |||||||||f|f|| |Net cash||||||||||| |Cash at bank||||||||928,243|333,712|1,261,955| |Debt||||||||928,243|333,712|1,261,955| |Debts falling due|after|1 year||||||(227,550)|(8,550)|(236,100)| |||||||||(227,550)|(8,550)|(236,100)| |Total||||||||700,693|325,162|1,025,855| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |stadium
tours.
T
Company
Limited|he following
i
for the period|s an extra
ended 31|ct of the financial
st
August 2021:|atements
of Pompey
Found|ation
Trading| |---|---|---|---|---|---| |||||2021
6|2020f| |Turnover||||12,664|56,287| |Cost ofsales and|administrative|expenses||(10,633)|(27,015)| |Profit before tax||||2,031|29,272| |Corporation
tax (see note 10)|||||| |Profit after tax||||2,031|29,272| |Profits distributed|to the charity|||(2,031)|(29,272)| |Retained
in subsidiary|||||| |The assets and liabilities ofthe||subsidiary|were:||| |Fixed assets||||2,213|3,786| |Current assets||||15,032|78,888| |Current
liabilities||||(16,889)|(82,318)| |Net assets||||356|356| |Aggregate
share|capital and reserves|||356|356| |INVESTMENT INCOME|||||| |All investment
income is derived||from cash deposits held within||the United Kingdom.|| |DONATIONS
AND LEGACIES|||||| |||||2021f|2020
F| |Donations||||83,329|169,503| |Donated goods and services||||20,600|41,775| |Legacies||||20,801|| |Grants||||186,007|232,095| |||||310,737|443,373| |Club Limited without cha|Club Limited without cha|rge during the year.||| |---|---|---|---|---| |Grants received
included||in the above, are as follows:|2021|2020f| |Job retention|scheme||137,440|187,095| |Martin Lewis|emergency|fund|0|20,000| |Portsmouth|City Council||16,567|25,000| |Veolia|||32,000|0| ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||fundsf|funds
5|2021f|2020
6| |Skill training
centres||15,101||15,101|40,183| |Advanced
training
centres||10,868||10,868|20,572| |After school clubs||19,987|16|20,003|104,605| |Holiday courses||81,603|807|82,410|98,793| |Other courses and coaching income||122,865||122,865|128,302| |Primary School Sports||1,807|65,598|67,405|87,500| |Return to football|||2,500|2,500|| |Southern
Water|||||2,824| |Premier League Kicks|||141,323|141,323|169,500| |Health trainer|||||12,524| |No Limits CIN|||||10,325| |National
Citizen Service||313,930||313,930|756,786| |Positive Activities|||72,682|72,682|41,135| |FAWomen and Girls|||||10,417| |Pompey Power Chair|||||2,025| |Portsmouth
Amputee|Irwin Mitchell||||1,218| |IOW Degree Programme|||24,000|24,000|26,400| |Spirit of Rugby|||||4,900| |Kinder Sport Move 8 Learn|||13,750|13,750|33,700| |Sub Total Carried
Forward||566,161|320,676|886,837|1,551,709| ## ## ## |INCOME FROM CHARITABL|E ACTIVITI|ES -continued|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds
6|fundsf|2021
6|2020
6| |Sub Total Brought Forward||566,161|320,676|886,837|1,551,709| |Junior Premier League
Your Fratton
Wheels 4 All||55,450||55,450|85,296
4,250
500| |Post 16Education||190,177||190,177|209,397| |Quality Improvement
Fund
Grow The Game Income||32,500||32,500|32,500
1,100| |Challenge
Pompey- Sport England|||18,648|18,648|39,506| |My Pompey - Safer communities|||6,881|6,881|| |Safer communities
Fund|||7,083|7,083|21,947| |D-Day Story|||500|500|| |Blue Kitchen|||11,756|11,756|| |Kicks Start Volunteer|||||5,000| |Network
Rail|||1,750|1,750|6,375| |Community
integrated
care|||2,465|2,465|333| |Energise Me|||||4,000| |Play Upcycle Pompey
TAWS —Motiv8|||||(167)
5,017| |Academy
Education - LFE
Football Fans In Training - EFL|||33,984
6,890|33,984
6,890|19,584
3,415| |PAN disability - Adults|||||54| |Every Player Counts - WNST|||6,167|6,167|10,000| |LandsecfGunwharf
PCC - For Re:Fit
Covid 19- Emergency
Cover
PL Pompey Fans' Ambassador
EFL Infrastructure|||3,259
29,000
7,120|3,259
29,000
7,120|2,145
24,166
74,866
1,780
8,000| |Tackling Loneliness
Together
Miscellanous
fees and income||14,746|12,775
35,743|12,775
50,489|6,000
35,617| |Barclays 100x100community|relief||100,000|100,000|| |Communities
against cancer|||600|600|| |||859,034|605,297|1,464,331|2,152,390| ## ## ## ||||||Support||| |---|---|---|---|---|---|---|---| |||||Direct|costs|Total|Total| |||||expenditure
6|(see note 8)
6|2021
5|2020f| |Sports and education|||||||| |Wages and salaries||||670,604|191,758|862,362|1,227,026| |Subcontractors
and consultants||||15,093|2,256|17,349|17,365| |Venue hire||||48,960|(348)|48,612|110,056| |Sports equipment||||6,706|335|7,041|9,860| |Tickets and kits from Portsmouth|||FC|9,200||9,200|12,075| |Intellectual
and commercial||rights|from||||| |Portsmouth
FC|||||7,000|7,000|7,000| |Legal costs (paid by Portsmouth|||FC)||||13,000| |Player appearance
costs||||200||200|2,500| |Other course costs||||42,457|2,080|44,537|388,725| |Motor vehicle hire and|expenses|||52,019|35,397|87,416|75,354| |Office equipment
hire|and maintenance|||70|13,501|13,571|26,695| |Printing,
postage and stationery||||(7,979)|10,156|2,177|21,074| |Telephone||||4,310|12,467|16,777|20,789| |Travel and subsistence||||7,559|5,806|13,365|37,856| |Legal and professional|fees|||4,275|8,233|12,508|18,788| |Premises expenses||||4,240|24,393|28,633|66,589| |Staff and volunteer
training||||2,781|844|3,625|1,554| |Publicity and marketing||||5,764|3,972|9,736|11,215| |Keyfort||||8,100|13,738|21,838|24,300| |Sundry expenses||||1,665|1,752|3,417|4,646| |Bank and credit card charges
Bad debts
Depreciation||||11,810
(10,459)
3,674|1,879
(15,457)
33,729|13,689
(25,916)
37,403|10,691
(9,110)
79,844| |||||881,049|353,491|1,234,540|2,177,892| |SUPPORT COSTS|||||||| |||||||Total|| |||||Management|Governance|2021
F|2020f| |Sports and education||||348,291|5,200|353,491|278,351| |||||348,291|5,200|353,491|278,351| |||||||2021|2020| |Governance
costs||||||6|5| |Auditors'
remuneration
Auditors'
remuneration|- non|audit||||5,200|5,200| |||||||5,200|5,200| ## ## ## |Net resources|are state|d after charging:||| |---|---|---|---|---| ||||2021f|2020f| |Auditors'
remuneration|||7,256|6,377| |Auditors'
remuneration||- non audit work||| |Other operating|leases||55,671|82,649| |Depreciation
-|owned assets||38,975|81,931| |Depreciation
-|assets held under finance leases|||906| ## ## ## ## ## ## |||2021|2020f| |---|---|---|---| |Wages and|salaries|794,544|1,138,236| |Social security costs||55,587|79,671| |Employers|pension costs|12,823|17,580| |Redundancies|||1,131| |||862,954|1,236,618| |The average
monthly
number ofemploye|es
(full time equivalent)
during
the year was as|follows:| |---|---|---| ||2021|2020| ||Number|Number| |Charitable|25|35| |Support|11|10| ||36|45| ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|2020| |||6|F|f| |INCOME FROM||||| |Donations
and legacies||254,754|188,619|443,373| |Charitable
activities||||| |Sports and education||1,507,866|644,524|2,152,390| |Other trading activities||||| |Other trading
activities||||| |Investment
income||76,910||76,910| |Commercial
trading
operations||56,287||56,287| |Total||1,895,817|833,143|2,728,960| |EXPENDITURE ON||||| |Raising funds||||| |Commercial
trading
operations||27,015||27,015| |Chadtable
activities||||| |Sports and education||1,340,888|837,004|2,177,892| |Total||1,367,903|837,004|2,204,907| |Net (expenditure)/income||527,914|(3,861)|524,053| |Transfers
between funds||||| |Taxation (trading subsidiary|only)|||| |Net movement
in funds||527,914|(3,861)|524,053| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward||299,747|35,174|334,921| |TOTAL FUNDS CARRIED FORWARD||827,661|31,313|858,974| ## ## |TANGIBLE FIXEDASSETS|- GROUP|||||| |---|---|---|---|---|---|---| ||||Fixtures,|||| ||||fittings||Asset|| ||Leasehold|Sports|and oftice|Motor|under|| ||propertyf|equipmentf|equipment
6|vehicles|construction
6|Totalf| |COST||||||| |At 1 September 2020|542,693|9,029|89,719|53,800|36,257|731,498| |Additions||2,954|22,774||33,504|59,232| |Disposals||||||| |At 31August 2021|542,693|11,983|112,493|53,800|69,761|790,730| |DEPRECIATION||||||| |At 1 September 2020|231,623|5,548|53,376|49,120||339,667| |Charge foryear|17,516|1,929|15,210|4,320||38,975| |Eliminated
on disposals||||||| |At 31August 2021|249,139|7,477|68,586|53,440||378,642| |NET BOOKVALUE||||||| |At 31August 2021|293,554|4,506|43,907|360|69,761|412,088| |At 31August 2020|311,070|3,481|36,343|4,680|36,257|391,831| |TANGIBLE FIXEDASSETS - CHARITY|||Fixtures,|||| ||||fittings||Asset|| ||Leasehold|Sports|and office|Motor|under|| ||property|equipment|equipment|vehicles|construction|Total| ||F|6||6|6|| |COST||||||| |At 1 September 2020|542,693|7,379|82,699|45,600|36,257|714,628| |Additions||2,954|22,774||33,504|59,232| |Disposals||||||| |At 31August 2021|542,693|10,333|105,473|45,600|69,761|773,860| |DEPRECIATION||||||| |At 1 September 2020|231,623|4,530|49,510|40,920||326,583| |Charge for year|17,516|1,599|13,966|4,320||37,401| |Eliminated
on disposals||||||| |At 31August 2021|249,139|6,129|63,476|45,240||363,984| |NET BOOKVALUE||||||| |At 31August 2021|293,554|4,204|41,997|360|69,761|409,876| |At 31August 2020|311,070|2,849|33,189|4,680|36,257|388,045| ## ## ## ## ## |||Group
2021f|Group
2020f|Chadty
2021
f.|Charity
2020f| |---|---|---|---|---|---| |Trade debtors
Social security and|other taxes|39,844
904|21,330
4,807|35,999
774|21,222
4,153| |Pompey Foundation
Company
Limited
Other debtors and
Prepayments|Trading
accrued income|111,974
20,116|104,029
21,559|6,355
111,974
18,699|80,084
104,029
21,425| |||172,838|151,725|173,801|230,913| ## ## |CREDITORS: AMOUNTS
FALLING D|UE WITHIN ONE YEA|R||| |---|---|---|---|---| ||Group
2021f|Group
2020f|Charity
2021|Charity
2020
f.| |Trade creditors
Other creditors
Accrued expenses
Deferred
income (see below)|49,482
10,928
66,155
82,668|89,516
13,298
31,112
251,349|48,072
10,928
64,247
75,985|88,940
13,298
29,454
251,349| ||209,233|385,275|199,232|383,041| ## |||Group
2021
f|Group
2020f|Charity
2021|Charity
2020f| |---|---|---|---|---|---| |Other|creditors|236,100|227,550|236,100|227,550| |||236,100|227,550|236,100|227,550| ## |Deferred
pedod.|income|re|lates
to|funding
receiv|ed
from various|funders
that a|re for a future|accounting| |---|---|---|---|---|---|---|---|---| ||||||Group
2021
f.|Group
2020
f|Charity
2021
f.|Chadty
2020f| |Brought
Amount
Amount|forward
released
deferred|to
in|incoming
year|resources|251,349
(251,349)
82,668|455,925
(455,925)
251,349|251,349
(251,349)
75,985|455,925
(455,925)
251,349| |Carried|forward||||82,668|251,349|75,985|251,349| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ANALY|SIS OF NET ASSETS BETWE|EN FUNDS||| |---|---|---|---|---| |||||2021| |||Unrestricted|Restricted|Total| |||fundsf|fundsf|fundsf| |Fixed assets||412,088||412,088| |Current|assets|1,292,248|142,545|1,434,793| |Current|liabilities|(396,283)|(49,050)|(445,333)| |||1,308,053|93,495|1,401,548| ## ## ## ||||2021f|2020f| |---|---|---|---|---| |PCFC||||| |Donated|goods|and services provided to the charity|20,600|41,775| |Amounts|owed|(by)/to the charity at the balance sheet date|(1,572)|(11,730)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##