| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | ||
| Trustees' Report |
|||
| Independent Examiner's |
Report | 16 | |
| Statement of Financial | Activities | 17 | |
| Statement of Financial | Position | 18 | |
| Notes to the Financial Statements | 19-28 |
| Trustees | C Hart, Secretary | C Hart, Secretary | C Hart, Secretary | C Hart, Secretary | ||
|---|---|---|---|---|---|---|
| L Hewitt | ||||||
| R Murray | ||||||
| C Pennell | ||||||
| J Panter, | Chair | |||||
| JGibson | ||||||
| C Goldring | (resigned 31 May 2022) | |||||
| J Clegg (appointed | 4 January 2022) | |||||
| Company | registered | |||||
| number | 06902389 | |||||
| Charity registered | ||||||
| number | 1133136 | |||||
| Registered office | Sixways Stadium | |||||
| Pershore | Lane | |||||
| Worcester | . | |||||
| WR3 8ZE | ||||||
| Company | secretary | C Hart | ||||
| Accountants | Bishop Fleming | LLP | ||||
| Chartered | Accountants | |||||
| 1-3College | Yard | |||||
| Worcester | ||||||
| WR1 2LB | ||||||
| Bankers | NatWest Bank PLC | |||||
| 1 The Cross | ||||||
| Worcester | ||||||
| WR1 3PR |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022 f |
2022 f |
2022 K |
2021 | |
| INCOME FROII: Donations and legacies Charitable activities |
190,110 | 56,519 94,899 |
248,629 94,899 |
206,473 5,519 |
|
| TOTAL INCOME | 190,110 | 151,418 | 341,528 | 211,992 | |
| EXPENDITURE ON: | |||||
| Raising funds Charitable activities |
2,633 85,212 |
18,617 113,658 |
21,250 198,870 |
4,686 176,492 |
|
| TOTAL EXPENDITURE | 87,845 | 132,275 | 220,120 | 181,178 | |
| NET MOVEIIENT IN FUNDS |
102,265 | 19,143 | 121,408 | 30,814 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward Net movement in funds |
29,090 102,265 |
138,383 19,143 |
167+73 121)408 |
136,659 30,814 |
|
| TOTAL FUNDS CARRIED FORWARD | 131,355 | 157,526 | 288,881 | 167,473 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets CURRENT ASSETS |
36,987 | 7,794 | ||
| Debtors Cash at bank and |
in hand | 12 | 21,000 233,691 |
23,200 143,746 |
| Creditors: amounts | falling due within one | 254,691 | 166,946 | |
| year | (2,797) | (7,267) | ||
| NET CURRENT ASSETS TOTAL ASSETSLESSCURRENT |
251,894 | 159,679 | ||
| LIABILITIES | ||||
| 288,881 | 167,473 | |||
| TOTAL NET ASSETS | 288,881 | 167,473 | ||
| CHARITY FUNDS | ||||
| Restricted funds Unrestricted funds |
14 14 |
131,355 157,526 |
29,090 138,383 |
|
| TOTAL FUNDS | ||||
| 288,881 | 167,473 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | F | |||
| Donations | 56,519 | 56,519 | 79,992 | ||
| Grants | 175,174 | 175,174 | 31,250 | ||
| Government | grants | 14,936 | 14,936 | 95,231 | |
| 190,110 | 56,519 | 246,629 | 206,473 | ||
| TOTAL 2021 | 150,079 | 56,394 | 206,473 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 F |
2022f | 2021 | ||
| Community | programmes | 94,899 | 94,899 | 5,519 |
| TOTAL 2021 | 5,519 | 5,519 |
| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | E | ||||||
| Allocated centrally | incurred | fundraising | and | |||||
| governance | costs | 2,633 | 18,617 | 21,250 | 4,686 | |||
| TOTAL 2021 | 2,160 | 2,526 | 4,686 |
| Restricted | Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | |||||||
| Community | programmes | 85,212 | 113,658 | 198,870 | 176,492 | ||
| TOTAL 2021 | 95,231 | 81,261 | 176,492 | ||||
| ANALYSIS | OF EXPENDITURE BYACTIVITIES | ||||||
| Activities | |||||||
| undertaken | Support | Total | Total | ||||
| directly | costs | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | E | |||||
| Community | programmes | 177,694 | 21,176 | 198,870 | 176,492 | ||
| TOTAL 2021 | 165,998 | 10,494 | 176,492 | ||||
| ANALYSIS | OF DIRECT COSTS | ||||||
| Total | Total | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| E | F | ||||||
| Staff costs | for the qualified | delivery ofsocial inclusion | and education | ||||
| resources | and programmes. | 163,902 | 163,788 | ||||
| Minibus costs | 1,120 | ||||||
| Other costs | 2,621 | 2,190 | |||||
| Facilities costs | 827 | ||||||
| Marketing | costs | 3,844 | |||||
| Matchday | Lottery costs | 2,608 | 20 | ||||
| Facility hire | 2,772 | ||||||
| 177,694 | 165,998 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Depreciation | 5,513 | 5,154 | ||
| Admin Costs | 3,601 | 723 | ||
| Insurance | 299 | 299 | ||
| Independant | examiners' | fees | 3,410 | 2,220 |
| Vehicle repairs and maintenance | 699 | 1,034 | ||
| Entertainment | 239 | 283 | ||
| Hotels, travel | and subsistence | 1,960 | 642 | |
| Subscriptions | 149 | |||
| Training costs | 405 | 139 | ||
| Equipment costs |
3,893 | |||
| Printing and |
stationery | 1,008 | ||
| 21,176 | 10,494 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Wages and | salaries | 143,690 | 146,859 | ||
| Social security costs | 11,774 | 10,306 | |||
| Contribution | to defined | contribution | pension schemes | 8,438 | 6,623 |
| 163,902 | 163,788 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 11. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|
| Motor | Office | Foundation | |||||
| vehicles | equipment | f | equipment F |
Total | |||
| COST OR VALUATION | |||||||
| At 1 June 2021 | 19,800 | 3,405 | 23,205 | ||||
| Additions | 34,706 | 34,706 | |||||
| At 31 May 2022 | 19,800 | 3,405 | 34,706 | 57,911 | |||
| DEPRECIATION | |||||||
| At 1 June 2021 | 12,280 | 3,131 | 15,411 | ||||
| Charge for the year | 3,958 | 91 | 1,464 | 5,513 | |||
| At 31 May 2022 | 16,238 | 3222 | 1,464 | 20,924 | |||
| NET BOOK VALUE | |||||||
| At 31 May 2022 | 3,562 | 183 | 33,242 | 36,987 | |||
| At 31 May 2021 | 7,520 | 274 | 7,794 | ||||
| 12. | DEBTORS | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| DUE WITHIN ONE YEAR | |||||||
| Trade debtors | 9,500 | 20,700 | |||||
| Prepayments and accrued |
income | 11,500 | 2,500 | ||||
| 21,000 | 23,200 | ||||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Trade creditors | 2,370 | ||||||
| Accruais and deferred | income | 2,797 | 4,897 | ||||
| 2,797 | 7,267 |
| Balance at 1 | Balance at | ||||
|---|---|---|---|---|---|
| June 2021 | Income | Expenditure | 31 May 2022 | ||
| F | F | F | F | ||
| UNRESTRICTED FUNDS | |||||
| Reserves | 138,383 | 151,418 | (132,275) | 157,526 | |
| RESTRICTED FUNDS | |||||
| Government | Grant | 29,090 | 190,110 | (87,845) | 131„355 |
| TOTAL OF | FUNDS | 167,473 | 341,528 | (220,120) | 288,881 |
| STATEMENT OF FUNDS - PRIOR YEAR | |||||
| Balance at | Balance at | ||||
| 1 June 2020 | Income | Expenditure | 31 May 2021 | ||
| E | F | ||||
| UNRESTRICTED FUNDS | |||||
| Reserves | 136,659 | 85,511 | (83,787) | 138,383 | |
| RESTRICTED FUNDS | |||||
| Government | Grant | 126,481 | (97,391) | 29,090 | |
| TOTAL OF | FUNDS | 136,659 | 211,992 | (181,178) | 167,473 |
| Restricted | Funds |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| F | E | ||||
| Tangible | fixed | assets | 33,242 | 3,745 | 36,987 |
| Current | assets | 98,113 | 156,578 | 254,691 | |
| Creditors | due | within one year | (2,797) | (2,797) | |
| TOTAL | 131,355 | 157,526 | 288,881 |
| ANALYS | IS O | F NET | AS | SETS BETWEEN FUN | DS - PRIOR YEAR | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Tangible | fixed | assets | 7,794 | 7,794 | |||
| Current | assets | 29,090 | 137,856 | 166,946 | |||
| Creditors | due | within | one | year | (7,267) | (7,267) | |
| 29,090 | 138,383 | 167,473 |