## ## ## ## ||||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| ## |||||||||th
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0| ## ## ## ## ## |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|