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2021-08-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-20

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	6	6		6	6	f.
I e		e	fr
Donations and legacies				13,812		13,812	18,650	7,925	26,575
Charitable activities				286,746	133,846	420,592	302,061	117,835	419,896
Other trading activities							645		645
Investments						7	25		25
Other income					11,701	11,701		51,318	51,318
Total income				300,565	145,547	446,112	321,381	177,078	498,459
~EChi
Chantable activities				309,571	145,547	455,118	332,218	169,153	501,371
Other			12	25		25	213		213
Total resources
expended				309,596	145,547	455,143	332,431	169,153	501,584
Gross transfers
between funds							7,925	(7,925)
Net expenditure		for the	yearl
Net movement	in funds			(9,031)		(9,031)	(3,125)		(3,125)
Fund balances at		1
September 2020				37,299		37,299	40,424		40,424
Fund balances	at 31
August 2021				28,268		28,268	37,299		37,299

					2021		2020
				Notes			f.
Fixed assets
Tangible assets				13		7,568		8,737
Current assets
Debtors				14	21,438		28,401
Cash at bank	and	in	hand		54,984		92,613
					76,422		121,014
Creditors: amounts			falling due within
one year				16	(55,722)		(92,452)
Net current assets						20,700		28,562
Total assets	less	current liabilities				28,268		37,299
Income funds
Unrestricted	funds					28,268		37,299
						28,268		37,299

				2021		2020
			Notes	6
Cash flows from operating		activities
Cash (absorbed by)/generated		from	21
operations					(31,878)		39,322
Investing	activities
Purchase	oftangible fixed assets			(4,422)		(8,511)
Proceeds	on disposal oftangible fixed
assets						191
Investment	income received					25
Net cash	used in investing	activities			(4,415)		(8,295)
Financing	activities
Payment	ofobligations under	finance
leases				(1,337)		(1,636)
Net cash	used in financing	activities			(1,337)		(1,636)
Net (decrease)/increase in		cash and	cash
equivalents					(37,630)		29,391
Cash and	cash equivalents at beginning		ofyear		92,613		63,222
Cash and	cash equivalents	at end of	year		54,984		92,613

					Unrestricted	Restricted	Total	Total
					funds	funds	2021	2020
					2021	2021
						2
Football	in	the Community			45,650		45,650	45,749
School	Sports Programme			—after school clubs	60,124		60,124	60,342
Development			Centre		180,972		180,972	195,970
Community			work			7,490	7,490
Premier	League Charitable			Fund		65,000	65,000	65,000
National	Citizen Service					61 356	61 356	52,835
					286,746	133,846	420,592	419,896
Analysis	by		fund
Unrestricted			funds		286,746		286,746	302,061
Restricted		funds				133,846	133,846	117,835
					286,746	133,846	420,592	419,896

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6
Sponsorships	and	social	lotteries		645

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F	f
Interest	receivable		25

					Restricted	Restricted
					funds	funds
					2021f	2020
Government	grants		-	furlough	11,701	51,318
Charitable activities
					Charitable	Charitable
					activities	activities
					2021	2020
					f	f.
Staff costs					318,571	339,612
Depreciation	and	impairment			5,565
Motor expenses					21,760	23,857
Facility hire					42,846	72,147
Repairs and	maintenance				1,093	6,161
Printing, postage		and		stationery	7,046	8,886
Telephone					8,190
Catenng (including			costs for food parcels)		3,129	286
Sundry expenses					1,221	1,180
Subscriptions					520	1,570
Sports equipment					22,852	13,759
Chantable donation						1,000
Marketing					2,722	1,045
Insurance					849
					436,364	469,503
Share of support costs (see note 9)					13,954	28,148
Share ofgovernance				costs (see note 9)	4,800	3,720
					455,118	501,371
Analysis by	fund
Unrestricted	funds				309,571	332,218
Restricted funds					145,547	169,153
					455,118	501,371

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The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
		23	31
Employment	costs	2021	2020
			8
Wages and salaries		292,351	315,082
Social security costs		14,824	13,483
Other pension costs		11,396	11,047
		318,571	339,612

							Unrestricted		Unrestricted
							funds		funds
							2021		2020
Net	loss	on	disposal	oftangible	fixed	assets	25		213
								C
							25		213


13	Tangible fixed assets
				Plant and	Fixtures, Motor		vehicles	Total
				machinery	fittings	a
					equipment
						E	E
	Cost
	At 1 September 2020			19,316	25,738		15,409	60,463
	Additions			4,031	391			4,422
	Disposals			(2,895)	(665)			(3,560)
	At 31 August	2021		20,452	25,464		15,409	61,325
	Depreciation	and impairment
	At 1 September 2020			11,806	24,512		15,409	51,727
	Depreciation	charged	in the year	4,630	935			5,565
	Ehminated in	respect ofdisposals		(2,895)	(640)			(3,535)
	At 31 August	2021		13,541	24,807		15,409	53,757
	Carrying amount
	At 31 August	2021		6,911	657			7,568
	At 31 August	2020		7,510	1,227			8,737
14	Debtors
							2021	2020
	Amounts falling due		within one	year:			E	E
	Trade debtors							12,402
	Other debtors						11,173	15,999
	Prepayments	and accrued income					10,265
							21,438	28,401
15	Finance lease commitments
	Future minimum lease		payments	due under finance leases:
							2021	2020
							E	E
	Within one year							1,389
	Less: future finance charges							(52)
								1,337

16	Creditors: amounts	Creditors: amounts	falling due within one year
					2021	2020
				Notes	F
	Obligations under finance leases			15		1,337
	Other taxation	and social security			5,407	5,485
	Trade creditors				5,679	5,170
	Other creditors				41,992	76,972
	Accruals and deferred		income		2,644	3,488
					55,722	92,452

		2021	2020
		F
Within one year		2,688	2,688
Between	two and five years	672	3,360
		3,360	6,048

21	Cash generated	from	operations	operations				2021	2020
	Deficit for the year							(9,031)	(3,125)
	Adjustments for:
	Investment income recognised in			statement		offinancial	activities	(7)	(25)
	Loss on disposal	oftangible fixed		assets				25	213
	Depreciation and	impairment oftangible			fixed assets			5,565	6,612
	Movements in working		capital:
	Decrease/(increase) in		debtors					6,963	(7, 175)
	(Decrease)/increase in		creditors					(35,393)	42,822
	Cash (absorbed	by)/generated		from operations				(31,878)	39,322
22	Analysis ofchanges		in net funds
							At 1 September	Cash flows	At 31August
							2020		2021
									f.
	Cash at bank and	in hand					92,613	(37,629)	54,984
	Obligations under	finance leases					(1,337)	1,337
							91,276	(36,292)	54,984