2023-08-31-accounts

Trustees				RSymns
				M Woods
				K Berkley
				K Scarff
				LJ Kendrick	(Appointed	12 October 2022)
				V Ravinthiran	(Appointed	12October 2022)
				J Jones	(Appointed	12October 2022)
				LP Mitchell	(Appointed	12October 2022)
				CA Clarke	(Appointed	12October 2022)
				M J Pittock	(Appointed	12 October 2022)
Secretary				G Wignall
Charity number				1132364
Company	number			06982786
Principal	address			London Road Stadium
				London Road
				Peterborough
				PE2 8AL
Registered		office		I ondon Road Stadium
				london Road
				Peterborough
				PE2 BAL
Independent		examiner		Kerry Hilliard ACA FCCA CTA
Key management			personnel	G Wignall
Bankers				Barclays Bank PLC
				1 Church Street
				Peterborough
				Cambridgeshire
				PE1 tXE
Solicitors				Pindar Reaux &Associates
				61a East Street
				Barking
				Essex
				IG11 SEJ

			Page
Trustees'report			1-4
Independent examiner's		report
Statement of financial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-19

==> picture [44 x 9] intentionally omitted <==

==> picture [39 x 20] intentionally omitted <==

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023 E	2023f	2022 f	2022 E	2022 E
Igggfge from:
Donations and
legacies		3	30,557		30,557	16,663		16,663
Charitable activities		4	374,151	133,761	507,912	354,331	149,459	503,790
Investments		5	201		201	6		6
Total income			404,909	133,761	538,670	371,000	149,459	520,459
~Ex ~iu ~eo
Charitable activities		6	414,577	133,761	548,338	356,097	149,459	505,556
Net (expenditure)/income
for the year/
Net movement	in funds		(9,668)		(9,668)	14,903		14,903
Fund balances	at 1
September 2022			43,171		43,171	28,268		28,268
Fund balances	at 31
August 2023			33,503		33,503	43,171		43,171

					2023		2022
				Notes	E		E
Fixed assets
Tangible assets				10		3,456		3,535
Current assets
Debtors					19,078		20,753
Cash at bank and	in	hand			68,240		86,626
					87,318		107,379
Creditors: amounts		falling due within
one year				12	(57,271)		(67,743)
Net current assets						30,047		39,636
Total assets less	current		liabilities			33,503		43,171
Income funds
Unrestricted funds						33,503		43,171
						33,503		43,171

==> picture [25 x 21] intentionally omitted <==

						2023		2022
					Notes	F		f
Cash flows from operating				activities
Cash (absorbed		by)/generated		from	18
operations							(15,433)		32,065
Investing	activities
Purchase	of tangible fixed assets					(3,154)		(429)
Investment	income received					201		6
Net cash	used	in investing		activities			(2,953)		(423)
Net cash	used	in financing		activities
Net (decrease)/increase in			cash and		cash
equivalents							(18,386)		31,642
Cash and	cash	equivalents	at beginning		ofyear		86,626		54,984
Cash and	cash	equivalents		at end of	year		68,240		86,626

				Unrestricted	Total	Unrestricted
				funds		funds
				2023	2023	2022
				6	6	6
Sponsorship		(treated as donation)	and other donations	15,658	15,658	8,663
Other grants		received		14,899	14,899	8,000
				30,557	30,557	16,663
Grants receivable for core activities
Twinning	project			5,000	5,000
Cambridge		Com B2B		3,477	3,477
Versus Arthritis				2,822	2,822
Innovation	fund					8,000
Other small		grants		3,600	3,600
				14,899	14,899	8,000

		Unrestricted	Restricted	Tots I	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		f	f	f	2	f	2
Scholarship programme		97,826		97,826	112,299		112,299
Football in the
community		41,229		41,229	35,604		35,604
School sports
programme		86,583		86,583	76,729		76,729
Boys development	and
elite training		81,822		81,822	83,129		83,129
Women and girls
development and	elite
training		30,954		30,954	13,116		13,116
School holiday camps		32,041		32,041	30,380		30,380
Disability football		700		700	1,059		1,059
Community work		2,996	26,707	29,703	2,015	7,750	9,765
premier League
Charitable Fund			84,500	84,500		65,000	65,000
National Citizen Service			22,554	22,554		76,709	76,709
		374,151	133,761	507,912	354,331	149,459	503,790
Analysis by fund
Unrestricted funds		374,151		374,151	354,331		354,331
Restricted funds			133,761	133,761		149,459	149,459
		374,151	133,761	507,912	354,331	149,459	503,790

==> picture [111 x 79] intentionally omitted <==

			Charitable	Charitable
			activities	activities
			2023	2022
			6	6
Staff costs			388,604	350,441
Depreciation	and impairment		3,233	4,462
Motor expenses			35,767	30,890
Facility hire			67,226	67,196
Rent			4,680
Repairs and	maintenance		4,948	966
Printing, postage and		stationery	5,419	5,202
Telephone			3,994	5,863
Catering			81	109
Sundry expenses			922	1,167
Subscriptions			1,451	1,301
Sports equipment			16,676	12,395
Charitable donation				2,000
Marketing and entertainment			3,451	12,635
Insurance			801	1,067
			537,253	495,694
Share of support costs (see note 7) Share ofgovernance costs (see note 7)			8,090 2,995	6,208 3,654
			548,338	505,556
Analysis by	fund
Unrestricted	funds		414,577	356,097
Restricted funds			133,761	149,459
			548,338	505,556

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The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
		39	35
Employment	costs	2023	2022
		K
Wages and salaries		353,222	321,891
Social security costs		18,818	17,446
Other pension	costs	16,564	11,104
		388,604	350,441

10	Tangible fixed assets
				Computer	Fixtures, Motor		vehicles	Toter
				equipment	fittings	&
					equipment
						E	E
	Cost
	At 1 September 2022			20,881	25,464		15,409	61,754
	Additions			1,868	1,286			3,154
	Disposals			(7,798)	(7,619)			(15,417)
	At 31August	2023		14,951	19,131		15,409	49,491
	Depreciation	and impairment
	At 1 September 2022			17,742	25,068		15,409	58,219
	Depreciation	charged	in the year	2,816	417			3,233
	Eliminated in	respect	ofdisposals	(7,798)	(7,619)			(15,417)
	At 31August	2023		12,760	17,866		15,409	46,035
	Carrying amount
	At 31August 2023			2,191	1,265			3,456
	At 31August 2022			3,139	396			3,535
11	Debtors
							2023	2022
	Amounts falling due		within one year:				F	E
	Trade debtors						1,220	11,484
	Prepayments	and accrued income					17,858	9,269
							19,078	20,753
12	Creditors: amounts		falling due within one year
							2023	2022
							F	E
	Other taxation	and social security					4,961	5,437
	Trade creditors						2,299	4,867
	Other creditors						46,816	54,134
	Accruals and deferred		income				3,195	3,305
							57,271	67,743

			Movement	in funds			Movement	in funds
		Balance at	Incoming	Resources		Balance at	Incoming	Resources	Balance at
		1 September 2021	resources	expended	1	September 2022	resources	expended	31August 2023
		f.				f
National
Citizen
Service			76,709	(76,709)			22,554	(22,554)
Premier
League
Charity	Fund		65,000	(65,000)			84,500	(84,500)
Community
work			7,750	(7,750)			500	(500)
Street Games
UK							18,920	(18,920)
Cambndgeshi
re Police-
Youth Fund							3,287	(3,287)
National
Lottery-
Healthy
Goals							4,000	(4,000)
			149,459	(149,459)			133,761	(133,761)

			2023f	2022f
Within	one	year		672

18	Cash generated from	operations	operations				2023 9	2022f
	(Deficit)/surpus for the	year					(9,668)	14,903
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(201)	(6)
	Depreciation and impairment of		tangible	fixed assets			3,233	4,462
	Movements in working	capital:
	Decrease in debtors						1,675	685
	(Decrease)/increase in	creditors					(10,472)	12,021
	Cash (absorbed by)/generated		from operations				(15,433)	32,065
19	Analysis ofchanges in net funds
	The charitable company	had no	debt during		the year.