2022-08-31-accounts

				Page
Trustees'	report			1-4
Independent examiner's			report
Statement	of financial	activities
Balance sheet
Statement	ofcash flows
Notes to	the financial	statements		9-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 F	2022	2022 F	2021 F	2021f	2021 6
nc me and endowmen		from:
Donations and	legacies		16,663		16,663	13,812		13,812
Charitable activities			354,331	149,459	503,790	286,746	133,846	420,592
Investments			6		6	7		7
Other income							11,701	11,701
Total income			371,000	149,459	520,459	300,565	145,547	446,112
~Ex ~iure on:
Charitable activities			356,097	149,459	505,556	309,571	145,547	455,118
Other						25		25
Total expenditure			356,097	149,459	505,556	309,596	145,547	455,143
Net income/(expenditure)		for
the year/
Net movement	in funds		14,903		14,903	(9,031)		(9,031)
Fund balances 2021	at 1 September		28,268		28,268	37,299		37,299
Fund balances 2022	at 31August		43,171		43,171	28,268		28,268

					2022		2021
				Notes	f		f
Cash flows from operating		activities
Cash generated from/(absorbed operations			by)	20		32,065
Investing	activities
Purchase	of tangible fixed assets				(429)		(4,422)
Investment	income received				6		7
Net cash	used in investing	activities				(423)
Financing	activities
Payment	of obligations under		finance leases				(1,336)
Net cash	used in financing	activities
Net increase/(decrease) in equivalents		cash and		cash		31,642
Cash and	cash equivalents	at	beginning	ofyear		54,984
Cash and	cash equivalents		at end ofyear			86,626

							Unrestricted	Total	Unrestricted
							funds		funds
							2022	2022	2021
								6	f
Sponsorship Innovation	(treated Fund	as	donation)	and	other	donations	8,663 8,000	8,663 8,000	13,812
							16,663	16,663	13,812

Charitable activiti	es
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
Scholarship programme		112,299		112,299	124,595		124,595
Football in the
community		35,604		35,604	37,170		37,170
School sports programme		76,729		76,729	42,486		42,486
Boys development elite training	and	83,129		83,129	25,772		25,772
Women and girls
development and training	elite	13,116		13,116	24,800		24,800
School holiday camps		30,380		30,380	17,618		17,618
Disability football		1,059		1,059	1,695		1,695
Community work		2,015	7,750	9,765	12,610	7,490	20,100
Premier League Charitable Fund			65,000	65,000		65,000	65,000
National Citizen Service			76,709	76,709		61,356	61,356
		354,331	149,459	503,790	286,746	133,846	420,592
Analysis by fund
Unrestricted funds		354,331		354,331	286,746		286,746
Restricted funds			149,459	149,459		133,846	133,846
		354,331	149,459	503,790	286,746	133,846	420,592

Unrestricted	Unrestricted
funds	funds
2022	2021
6	6

Total	Restricted
	funds
2022	2021
F	f
	11,701

		Charitable	Charitable
		activities	activities
		2022	2021
		F	6
Staff costs Depreciation and impairment Motor expenses Facility hire Repairs and maintenance Printing, postage and stationery Telephone Catering (including costs for food parcels) Sundry expenses Subscriptions Sports equipment Charitable donation Marketing Insurance		350,441 4,462 30,890 67,196 966 5,202 5,863 109 1,167 1,301 12,395 2,000 12,635 1,067	318,571 5,565 21,760 42,846 1,093 7,046 8,190 3,129 1,221 520 22,852 2,722 849
		495,694	436,364
Share of support costs (see note 8) Share ofgovernance costs (see note 8)		6,208 3,654	13,954 4,800
		505,556	455,118
Analysis by fund
Unrestricted funds Restricted funds		356,097 149,459	309,571 145,547
		505,556	455,118

The average monthly number ofemployees during t	he year was:
	2022	2021
	Number	Number
	35	33
Employment costs	2022 6	2021f
Wages and salaries Social security costs Other pension costs	321,891 17,446 11,104	292,351 14,824 11,396
	350,441	318,571

								Total	Unrestricted
									funds
								6
								2022	2021
Net	loss	on	disposal	of	tangible	fixed	assets		25
									25

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Computer	Fixtures, Motor vehicles			Total
				equipment	fittings	&
					equipment
							f
	Cost
	At 1 September 2021			20,452	25,464		15,409	61,325
	Additions			429				429
	At 31August	2022		20,881	25,464		15,409	61,754
	Depreciation	and impairment
	At 1 September 2021			13,540	24,807		15,409	53,756
	Depreciation	charged	in the year	4,202	261			4,463
	At 31 August	2022		17,742	25,068		15,409	58,219
	Carrying amount
	At 31August	2022		3,139	396			3,535
	At 31August	2021		6,911	657			7,568
13	Debtors
							2022	2021
	Amounts falling due		within one year:
	Trade debtors						11,484
	Other debtors							11,173
	Prepayments	and accrued income					9,269	10,265
							20,753	21,438
14	Creditors: amounts		falling due within one year
							2022	2021
							F	F
	Other taxation	and social security					5,437	5,407
	Trade creditors						4,867	5,679
	Other creditors						54,134	41,992
	Accruals and	deferred	income				3,305	2,644
							67,743	55,722

				Movement	in funds		Movement	in funds
		1	Balance at September 2020	Incoming resources	Resources expended	Balance at 1 September 2021	Incoming resources	Resources expended	Balance at 31August 2022
									F
National
Citizen
Service Premier				61,356	(61,356)		76,709	(76,709)
League
Charity Fund Government				65,000	(65,000)		65,000	(65,000)
grants-
furlough				11,701	(11,701)
Community
work				7,490	(7,490)		7,750	(7,750)
				145,547	(145,547)		149,459	(149,459)

	2022	2021
	6
Within one year Between two and five years	672	2,688 672
	672	3,360

20	Cash generated from	operations						2022	2021
								6	6
	Surplus/(deficit) for the	year						14,903	(9,031)
	Adjustments for:
	Investment income recognised in statement offinancial (Gain)/loss on disposal oftangible fixed assets						activities	(6)	(7) 25
	Depreciation and impairment of		tangible		fixed assets			4,462	5,565
	Movements in working	capital.
	Decrease in debtors Increase/(decrease) in	creditors						685 12,021	6,963 (35,393)
	Cash generated from/(absorbed			by) operations				32,065	(31,878)
21	Analysis ofchanges in net funds
	The charitable company	had no	debt during			the year.