## 

## 

|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<br>Road|||
|||||Peterborough|||
|||||PE2 8AL|||
|Registered||office||I ondon<br>Road Stadium|||
|||||london<br>Road|||
|||||Peterborough|||
|||||PE2 BAL|||
|Independent||examiner||Kerry Hilliard ACA FCCA CTA|||
|Key management|||personnel|G Wignall|||
|Bankers||||Barclays Bank PLC|||
|||||1 Church<br>Street|||
|||||Peterborough|||
|||||Cambridgeshire|||
|||||PE1 tXE|||
|Solicitors||||Pindar Reaux &Associates|||
|||||61a East Street|||
|||||Barking|||
|||||Essex|||
|||||IG11 SEJ|||





## 

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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>f|2023<br>E|2023f|2022<br>f|2022<br>E|2022<br>E|
|Igggfge from:|||||||||
|Donations<br>and|||||||||
|legacies||3|30,557||30,557|16,663||16,663|
|Charitable<br>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<br>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|





## 

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## 

||||||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<br>funds||||||33,503||43,171|
|||||||33,503||43,171|



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



## 

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## 

|||||||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<br>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<br>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|





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|||||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|





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## 

|||Unrestricted|Restricted|Tots I|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||f|f|f|2|f|2|
|Scholarship<br>programme||97,826||97,826|112,299||112,299|
|Football<br>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<br>and girls||||||||
|development<br>and|elite|||||||
|training||30,954||30,954|13,116||13,116|
|School holiday camps||32,041||32,041|30,380||30,380|
|Disability<br>football||700||700|1,059||1,059|
|Community<br>work||2,996|26,707|29,703|2,015|7,750|9,765|
|premier League||||||||
|Charitable<br>Fund|||84,500|84,500||65,000|65,000|
|National<br>Citizen Service|||22,554|22,554||76,709|76,709|
|||374,151|133,761|507,912|354,331|149,459|503,790|
|Analysis<br>by fund||||||||
|Unrestricted<br>funds||374,151||374,151|354,331||354,331|
|Restricted<br>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 <==**



## 

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## 

||||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,<br>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<br>donation||||2,000|
|Marketing<br>and entertainment|||3,451|12,635|
|Insurance|||801|1,067|
||||537,253|495,694|
|Share of support costs (see note 7)<br>Share ofgovernance<br>costs (see note 7)|||8,090<br>2,995|6,208<br>3,654|
||||548,338|505,556|
|Analysis<br>by|fund||||
|Unrestricted|funds||414,577|356,097|
|Restricted<br>funds|||133,761|149,459|
||||548,338|505,556|





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## 

## 

|The average|monthly<br>number<br>ofemployees<br>during<br>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<br>in|respect|ofdisposals|(7,798)|(7,619)|||(15,417)|
||At 31August|2023||12,760|17,866||15,409|46,035|
||Carrying<br>amount||||||||
||At 31August 2023|||2,191|1,265|||3,456|
||At 31August 2022|||3,139|396|||3,535|
|11|Debtors||||||||
||||||||2023|2022|
||Amounts<br>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|





## 

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## 

## 

||||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources||Balance at|Incoming|Resources|Balance at|
|||1 September<br>2021|resources|expended|1|September<br>2022|resources|expended|31August<br>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)||





## 

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## 

## 

||||2023f|2022f|
|---|---|---|---|---|
|Within|one|year||672|



## 

## 



## 

## 

## 

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