## 

## 

## 



## 

## 

|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-4|
|Independent<br>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<br>F|2022|2022<br>F|2021<br>F|2021f|2021<br>6|
|nc me and endowmen||from:|||||||
|Donations<br>and|legacies||16,663||16,663|13,812||13,812|
|Charitable<br>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<br>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 <br>2021|at 1 September||28,268||28,268|37,299||37,299|
|Fund balances <br>2022|at 31August||43,171||43,171|28,268||28,268|





## 

## 

## 




## 

## 

## 

||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Notes|f||f|
|Cash flows from operating||activities||||||
|Cash generated<br>from/(absorbed<br>operations|||by)|20||32,065||
|Investing|activities|||||||
|Purchase|of tangible<br>fixed assets||||(429)||(4,422)|
|Investment|income received||||6||7|
|Net cash|used in investing|activities||||(423)||
|Financing|activities|||||||
|Payment|of obligations<br>under||finance leases||||(1,336)|
|Net cash|used<br>in financing|activities||||||
|Net increase/(decrease)<br>in <br>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<br>Innovation|(treated <br>Fund|as|donation)|and|other|donations|8,663<br>8,000|8,663<br>8,000|13,812|
||||||||16,663|16,663|13,812|





## 

## 

## 

|Charitable<br>activiti|es|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|Scholarship<br>programme||112,299||112,299|124,595||124,595|
|Football<br>in the||||||||
|community||35,604||35,604|37,170||37,170|
|School sports<br>programme||76,729||76,729|42,486||42,486|
|Boys development<br>elite training|and|83,129||83,129|25,772||25,772|
|Women<br>and girls||||||||
|development<br>and <br>training|elite|13,116||13,116|24,800||24,800|
|School holiday camps||30,380||30,380|17,618||17,618|
|Disability<br>football||1,059||1,059|1,695||1,695|
|Community<br>work||2,015|7,750|9,765|12,610|7,490|20,100|
|Premier League<br>Charitable<br>Fund|||65,000|65,000||65,000|65,000|
|National<br>Citizen Service|||76,709|76,709||61,356|61,356|
|||354,331|149,459|503,790|286,746|133,846|420,592|
|Analysis<br>by fund||||||||
|Unrestricted<br>funds||354,331||354,331|286,746||286,746|
|Restricted<br>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<br>Depreciation<br>and impairment<br>Motor expenses<br>Facility hire<br>Repairs and maintenance<br>Printing,<br>postage and stationery<br>Telephone<br>Catering<br>(including<br>costs for food parcels)<br>Sundry expenses<br>Subscriptions<br>Sports equipment<br>Charitable<br>donation<br>Marketing<br>Insurance||350,441<br>4,462<br>30,890<br>67,196<br>966<br>5,202<br>5,863<br>109<br>1,167<br>1,301<br>12,395<br>2,000<br>12,635<br>1,067|318,571<br>5,565<br>21,760<br>42,846<br>1,093<br>7,046<br>8,190<br>3,129<br>1,221<br>520<br>22,852<br>2,722<br>849|
|||495,694|436,364|
|Share of support costs (see note 8)<br>Share ofgovernance<br>costs (see note 8)||6,208<br>3,654|13,954<br>4,800|
|||505,556|455,118|
|Analysis<br>by fund||||
|Unrestricted<br>funds<br>Restricted<br>funds||356,097<br>149,459|309,571<br>145,547|
|||505,556|455,118|





## 



## 

## 

## 

## 

## 

|The average<br>monthly<br>number<br>ofemployees<br>during t|he year was:||
|---|---|---|
||2022|2021|
||Number|Number|
||35|33|
|Employment<br>costs|2022<br>6|2021f|
|Wages and salaries<br>Social security costs<br>Other pension costs|321,891<br>17,446<br>11,104|292,351<br>14,824<br>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<br>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<br>amount||||||||
||At 31August|2022||3,139|396|||3,535|
||At 31August|2021||6,911|657|||7,568|
|13|Debtors||||||||
||||||||2022|2021|
||Amounts<br>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<br>and|deferred|income||||3,305|2,644|
||||||||67,743|55,722|





## 

## 

## 

## 

|||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
|||1|Balance at<br> September<br>2020|Incoming<br>resources|Resources<br>expended|Balance at<br>1 September<br>2021|Incoming<br>resources|Resources<br>expended|Balance at<br>31August<br>2022|
||||||||||F|
|National||||||||||
|Citizen||||||||||
|Service<br>Premier||||61,356|(61,356)||76,709|(76,709)||
|League||||||||||
|Charity<br>Fund<br>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<br>Between two and five years|672|2,688<br>672|
||672|3,360|





## 

## 

## 

## 

## 

## 

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