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|---|---|---|---|
|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|
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|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|||||
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|||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|
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|||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||
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||||||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||
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||||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|
##
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||||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|
##
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|||||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.|
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|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|
##
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|||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|||||
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||||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|
##
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|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|
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