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|||Page|
|---|---|---|
|Trustees report||1-5|
|Independent
auditor's|report|6-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes to the financial|statements|12-21|
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|The Trustees,|who are also the directors for the purpose ofcompany|who are also the directors for the purpose ofcompany|who are also the directors for the purpose ofcompany|law, and who served|during the year and up to the date of|
|---|---|---|---|---|---|
|signature ofthe financial||statements|were:|||
|JBlake OBE|||(Resigned|22 June 2022)||
|PForbes|||(Resigned|I March 2022)||
|FA Greer||||||
|DA Hodgson|||(Resigned|22 June 2022)||
|ARKinnear||||||
|A TScopes||||||
|SRussell||||||
|JRogers||||||
|DArmitage|||(Resigned|22 June 2022)||
|SMahmood|||(Appointed|22 June 2022)||
|G SAusterfield|||(Appointed|3 January 2023)||
|ICherry|||(Appointed|3 January 2023)||
|SMcGreavy|||(Appointed|3 January 2023)||
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|Reference|and Administrative|and Administrative|and Administrative|Details|
|---|---|---|---|---|
|Company|registration||number|07247372|
|Charity registration||number||1137703|
|Registered|office|||Leeds United Football Club Ltd|
|||||Elland Road|
|||||Leeds|
|||||West Yorkshire|
|||||LS11OES|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|||||||
|Income from:|||||||||
|Donations
and|legacies|2|645,510|778,852|1,424,362|579,666|491,967|1,071,633|
|Charitable
activities||3|223,229|270,947|494,176|99,402|139,028|238,430|
|Total income|||868,739|1,049,799|1,918,538|679,068|630,995|1,310,063|
|Ex enditure
on:|||||||||
|Raising funds|||139,176||139,176|90,111||90,111|
|Charitable
activities|||576,372|1,045,438|1,621,810|534,514|679,626|1,214,140|
|Total expenditure|||715,.548|1,045,438|1,760,986|624,625|679,626|1,304,251|
|Net income for the year/|||||||||
|Net movement|in funds||153,191|4,361|157,552|54,443|(48,631)|5,812|
|Fund balances|at 1 July 2021||60,696|216,710|277,406|6,253|265,341|271,594|
|Fund balances|at 30June|2022|213,887|221,071|434,958|60,696|216,710|277,406|
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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|Fixed assets|||||||||
|Intangible
assets|||||467|||667|
|Tangible assets|||||12,222|||15,451|
|Current assets|||||12,689|||16,118|
|Debtors
Cash at bank and in|hand|10|401,638
657,328|||116,357
623,725|||
||||1,058,966|||740,082|||
|Creditors: amounts|falling due within one||||||||
|year|||||||||
|Taxation and social
Other creditors
Deferred income|security|11
12|33,344
88,552
514,801|||29,547
25,805
423,442|||
||||636,697|||478,794|||
|Net current assets|||||422,269|||261,288|
|Total assets less current liabilities|||||434,958|||277,406|
|Income funds|||||||||
|Restricted funds
Unrestricted
funds||14|||221,071
213,887|||216,710
60,696|
||||||434,958|||277,406|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Cash flows from operating
activities|||||||
|Cash generated
from operations||18||33,437||284,758|
|Investing|activities||||||
|Purchase|oftangible fixed assets||||(2,714)||
|Proceeds|from disposal oftangible
fixed assets||166||||
|Net cash|generated
from/(used
in) investing||||||
|activities||||166||(2,714)|
|Net cash|used in financing
activities||||||
|Net increase in cash and cash equivalents||||33,603||282,044|
|Cash and|cash equivalents
at beginning ofyear|||623,725||341,681|
|Cash and|cash equivalents
at end ofyear|||657,328||623,725|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|Donations|and|gifts|331,157|6,349|337,506|120,177|8,718|128,895|
|Grants|||314,353|772,503|1,086,856|459,489|483,249|942,738|
||||645,510|778,852|1,424,362|579,666|491,967|1,071,633|
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|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||Income|Income|
|||||||2022|2021|
||Sport and|physical|||activity|371,851|177,443|
||Health and||wellbeing|||27,100|5,100|
||Other|||||95,225|55,887|
|||||||494,176|238,430|
||Analysis|by||fund||||
||Unrestricted|||funds||223,229|99,402|
||Restricted||funds|||270,947|139,028|
|||||||494,176|238,430|
|4|Raising funds|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
||Fundraisin|||and|ublici|||
||Facility/venue|||hire||35,807|20,540|
||Advertising|||||75,369|46,979|
||Staff costs|||||28,000|22,592|
|||||||139,176|90,111|
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|||||||Sport and|Health and|Other|Total|Sport and|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||physical|wellbeing||2022|physical|
|||||||activity||||activity|
|||||||2022|2022|2022||2021|
|Staff costs||||||971,216|64,587|258,347|1,294,150|1,054,058|
|Depreciation||and|impairment|||3,265|||3,265|3,474|
|Telephone||||||7,393|429|756|8,578|6,907|
|Postage and||stationery||||10,215|||10,215|2,200|
|Sundries||||||20,968|||20,968|7,097|
|Facility and|venue||hire|||95,942|||95,942|40,540|
|Marketing||||||104,543|||104,543|69,993|
|Motor and travel expenses||||||29,881|||29,881|6,952|
|Recharge|from||support|and|governance||||||
|costs|||||||||||
|Bank charges||||||221|15|59|295|426|
|Accountancy||fees||||9,900|660|2,640|13,200|120|
|Professional||fees||||30,580|2,039|8,154|40,773|22,373|
|||||||1,284,124|67,730|269,956|1,621,810|1,214,140|
|||||||1,284,124|67,730|269,956|1,621,810|1,214,140|
|Analysis
by||fund|||||||||
|Unrestricted||funds||||562,805|2,714|10,853|576,372|534,514|
|Restricted funds||||||721,319|65,016|259,103|1,045,438|679,626|
|||||||1,284,124|67,730|269,956|1,621,810|1,214,140|
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|7|Employees|||||||(Continued)|
|---|---|---|---|---|---|---|---|---|
||Employment
costs||||||2022|2021|
||Wages and salaries||||||1,209,605|989,344|
||Social security costs||||||86,271|67,670|
||Other pension costs||||||26,274|19,636|
||||||||1,322,150|1,076,650|
||The number
of employees|whose|annual|remuneration|was more than|%60,000 is as|||
||follows:||||||||
||||||||2022|2021|
||||||||Number|Number|
||f70,000to f80,000||||||||
||K120,000 tof130,000||||||||
|8|Intangible
fixed assets||||||||
|||||||||Software|
||Cost||||||||
||At 1 July 2021 and 30June|2022||||||1,000|
||Amortisation
and impairment||||||||
||At 1 July 2021|||||||333|
||Amortisation
charged for the year|||||||200|
||At 30June 2022|||||||533|
||Carrying
amount||||||||
||At 30June 2022|||||||467|
||At 30June 2021|||||||667|
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|9|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||||||Computers|
||Cost|||||||
||At 1 July 2021||||||54,365|
||Disposals||||||(252)|
||At 30June 2022||||||54,113|
||Depreciation
and impairment|||||||
||At I July 2021||||||38,912|
||Depreciation
charged||in the year||||3,065|
||Eliminated
in respect||ofdisposals||||(86)|
||At 30June 2022||||||41,891|
||Carrying
amount|||||||
||At 30June 2022||||||12,222|
||At 30June 2021||||||15,451|
|10|Debtors|||||||
|||||||2022|2021|
||Amounts
falling|due|within|one year:||||
||Trade debtors|||||356,060|58,955|
||Other debtors|||||263|27,017|
||Prepayments
and|accrued income||||45,315|30,385|
|||||||401,638|116,357|
|11|Other creditors|falling due within|||one year|||
|||||||2022|2021|
||Trade creditors|||||43,941|5,447|
||Other creditors|||||1,123|1,123|
||Accruals
and deferred||income|||43,488|19,235|
|||||||88,552|25,805|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Other defened income|||||514,801|423,442|
|Deferred|income is included|in the financial|statements|as follows:|||
||||||2022|2021|
|Deferred|income is included|within:|||||
|Current|liabilities||||514,801|423,442|
|Movements
in the year;|||||||
|Deferred|income at 1 July 2021||||423,442|136,368|
|Resources deferred
in the year|||||91,359|287,074|
|Deferred|income at 30June|2022|||514,801|423,442|
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||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|Balance at|
|||||I July 2021|resources|expended|30June 2022|
|Sport|and physical||activity||214,511|(186,427)|28,084|
|Health|and|wellbeing|||27,100|(21,535)|5,565|
|Other|||||29,330|(23,308)|6,022|
|Donations||and grants||216,710|778,858|(814,168)|181,400|
|||||216,710|1,049,799|(1,045,438)|221,071|
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||||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
|||||I July 2020|resources|expended|I July 2021|resources|expended|30June 2022|
||General|Fund||6,233|679,068|(624,625)|60,696|868,739|(715,548)|213,887|
|16|Analysis|ofnet assets between|||funds||||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2022|2022|2022|2021|2021|2021|
||Fund balances at 30||||||||||
||June 2022||are||||||||
||represented||by:||||||||
||Intangible||fixed assets||467||467|667||667|
||Tangible|assets|||12,222||12,222|15,451||15,451|
||Current|assets/(liabilities)|||201,198|221,071|422,269|44,579|216,709|261,288|
||||||213,887|221,071|434,958|60,697|216,709|277,406|
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|---|---|---|---|
|Cash generated
from operations||2022|2021|
|Surplus for the year||157,552|5,812|
|Adjustments
for:||||
|Depreciation
and impairment
oftangible|fixed assets|3,263|3,474|
|Movements
in working capital:||||
|(Increase)/decrease
in debtors||(285,281)|1,992|
|Increase/(decrease)
in creditors||66,544|(13,594)|
|Increase in deferred income||91,359|287,074|
|Cash generated
from operations||33,437|284,758|