2021-06-30-accounts - Accrington Stanley Football In The Community Trust Limited

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TRUSTEES		D Burgess
		A Ellwood
		P A 1i
		JDMcGregor
		TD074eilt
		D W Keeley
		KJMoss (resigned			11.1.2022)
		PJLeathern	(appointed 6.7.2020)
		D CEllwood	(appointed 20.10.2021)
REGISTERED	OFFICE	Stanley Sports Huh
		Thorneyholme		Road
		Accrington
		Lancashire
		BBS6BD
REGISTERED	COMPANY	07369852 (England			and Wales)
NUMBER
REGISTERED	CHARITY	1139575
NUMBER
INDEPENDENT	EXAMINER	Ainsworths Limited
		Charter House
		Stansfield Street
		Nelson
		Lancashire
		BB99XY
BANKERS		Yorkshire Bank		Plc
		40 Church Street
		BLACKBURN
		Lancashire
		BBISAW

					30.6.21	30.6.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			8
INCOME AND ENDOWMENTS FROM
Donations and legacies			260,198		260,198	1,055,325
Charitable activities
Sports engagement and	education		210,795	443,213	654,008	576,544
Other trading activities			24,569		24,569	16,816
Investment income						550
Total			495,562	443,213	938,775	1,649,235
EXPENDITURE ON
Raising funds		7	3,308		3408	2,110
Charitable activities
Sports engagement and	education		135,515	434,113	569,628	522,073
Total			138,823	434,113	572,936	524,183
NKT INCOME			356,739	9,100	365,839'	1,125,052
RECONCILIATION	OFFUNDS
Total funds brought forward			2,016431		2,016431	891,179
TOTAL FUNDS CARRIED FORWARD			2472,970	9,100	2482,070	2,016,231

				30.6.21	30.6.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			8
FIXEDASSETS
Tangible assets	15	2,177,648		2,177,648	2,087,759
CURRENT ASSETS
Debtors	16	44,438		44,438	66,243
Cash at bank and in hand		337,543	9,100	346,643	177,905
		381,981	9,100	391,081	244,148
CREDITORS
Amounts falling due within one year	17	(81,736)		(81,736)	(116,730)
NKT CURRENT ASSETS		300445	9,100	309445	127,418
TOTAL ASSETSLESSCIJRRENT
LIABILITIES		2,477,893	9,100	2,486,993	2,215,177
CREDITORS
Amounts falling due ager more than one year	18	(104,9Z3)		(104,923)	(198,946)
NET ASSETS		2472,970	9,100	2482,070	2,016,231
FUNDS	21
Unrestricted funds				2472,970	2,016,231
Restricted funds				9,100
TOTALFUNDS				2882,070	2,016,231

				30.6.21	30.6.20
			Notes
Cash flows from operating		activities
Cash generated from operations				403,531	1,394,457
Interest paid				(1,881)	(414)
Net cash provided by operating activities				401,650	1,394,043
Cash tIows from investing		activities
Purchase oftangible fixed	assets			(155,814)	(1,991,702 )
Interest received					550
Net cash used in investing	activities			(155,814)	(1,991,152)
Cash tlows from financing		activities
New loans in year					250,000
Loan repayments in year				(77,098)	(13,379)
Net cash (used in)/provided		by financing	activities	(77,098)	236,621
Change in cash and cash	equivalents		in
the reporting period				168,738	(360,488)
Cash and cash equivalents		at the
beginning ofthe reporting		period		177,905	538,393
Cash and cash equivalents		at the end	of
the reporting period				346,643	177,905

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
					30.6.21	30.6.20
Net income	for the	reporting		period (as per the Statement ofFinancial
Activities)					365,839	1,125,052
Adjustments	for:
Depreciation	charges				65,925	35,373
Loss on disposal of		fixed assets				1,339
Interest received						(550)
Interest paid					1,881	414
Amounts written offagainst loans					(26,029)
Decrease in	debtors				21,805	171,595
(Decrease)/increase		in creditors			(25,890)	61,234
Net cash provided		by operations			403,531	1,394,457
ANALYSIS	OFCHANGES IN NET (DEBT)/FUNDS
				At 1.7.20	Cash flow	At 30.6.21
Net cash
Cash at bank	and in	hand		177,905	168,738	346,643
				177,905	168,738	346,643
Debt
Debts falling	due within		1 year	(37,675)	9,104	(28,571)
Debts falling	due afler 1		year	(198,946)	94,023	(104,923)
				(236,621)	103,127	(133,494)
Total				(58,716)	271,865	213,149

	DONATIONS
		30.6.21	30.6.20
		6
	Donations	27,042	1,520
	Grants	233,156	1,053,805
		260,198	1,055,325
4.	OTHER TRADING ACTIVITIES
		30.6.21	30.6.20
	Sports hub catering	8,077	4,544
	Sponsorships	15,802	11,915
	Other	690	357
		24,569	16,816

5.	INVESTMENT INCOME	INVESTMENT INCOME
						30.6.21	30.6.20
	Interest receivable						550
	INCOME FROM	CHARITABLE ACTIVITIES
						30.6.21	30.6.20
			Activity
	Course income and	project
	gfallts		Sports engagement	and education		528,475	442,365
	School provision		Sports engagement	and education		17458	24,530
	Holiday courses		Sports engagement	and education		9424	18,108
	Stanley SoccerLeague		Sports engagement	and education		12,971	26,051
	ASCT provision		Sports engagement	and education		9,528	16,918
	Subscriptions		Sports engagement	and education		9,560	8, 129
	Pitch hires		Sports engagement	and education		66,892	40,443
						654,008	576,544
7	RArSING FUNDS
	Other trading activities
						30.6.21	30.6.20
	Catering costs					3408	2,110
8.	CHARITABLE ACTIVITIES		COSTS
					Direct	Support
					Costs (see	costs (see
					note 9)	note 10)	Totals
	Sports engagement	and education			397,434	172,194	569,628

	DIRECT COSTS	OFCHARITABLE ACTIVITIES
				30.6.21	30.6.20
	Staffcosts			263,030	192,453
	Hire ofplant and machinery			1,138	759
	Rates and water			1,630
	Light and heat			9,208	7,420
	Advertising			3,094	7,078
	Referees and football consumables			23,437	20,881
	Residential courses			3,492	35,969
	Matchday tickets				2,186
	Bursaries awarded			4430	1,352
	Donations			220
	Stafftraining			1,658	885
	Motor and travel expenses			5,110	12,199
	Hire offacilities			8,440	32,839
	Repairs and renewals			7,505	3,528
	Pitch maintenance	costs		10,482
	Depreciation			52,879	27,400
	Interest payable and similar charges			1,881	414
				397,434	345,363
10.	SUPPORT COSTS
					Information
			Management	Finance	technology
	Sports engagement	and education	145464	1,568	3,187
				Governance
			Other	costs	Totals
	Sports engagement	and education	10473	11,702	172,194
	Support costs, included in the above, are as follows:
				30.6.21	30.6.20
				Sports
				engagement
				and	Total
				education	activities
	Wages			99,964	112,907
	Social security			9,926	10479
	Pensions			3,105	3,177
	Rent				6,075
	Insurance			5,762	3,625
	Telephone			5438	3,401
	Postage and stationery			2,023	3,672
	Carried forward			126,118	143,136

					30.6.21	30.6.20
					Sports
					engagement
					and	Total
					education	activities
Brought forward					126,118	143,136
Advertising					6400	5430
Depreciation		oftangible	and heritage	assets	13,046	7,973
Loss on sale		oftangible	fixed assets			1439
Bank charges					1,568	646
Computer	costs				3,187	2,540
Sundries					10473	8,452
Accountancy		and legal	fees		11,702	7,294
					172,194	176,710

Net income/(expenditure) is stated after charging/(cvediting):	Net income/(expenditure) is stated after charging/(cvediting):
			30.6.21	30.6.20
Depreciation	—owned assets		65,925	35,373
Hire ofplant	and machinery		1,138	759
Deficit on disposal offixed assets				1,339
Independent	examination fee		360	360
Accountancy,	bookkeeping and payroll fees paid to independent	examiner	4,494	3,300

STAFF COSTS
			30.6.21	30.6.20
Wages and salaries			348,516	294,950
Social security costs			19,478	16,501
Other pension costs			8,031	7,365
			376,025	318,816
The average monthly	number ofemployees	during the year was as follows:
			30.6.21	30.6.20
Charitable Activities			24	18
Management and Administration			4	4
			28	22

		Unrestricted	Restricted	Total
		funds	funds	funds
			6
INCOME AND ENDOWMENTS FROM
Donations and legacies		961,325	94,000	1,055,325
Charitable activities
Sports engagement	and education	196,228	380,316	576,544
Other trading activities		16,816		16,816
Investment income		550		550
Total		1,174,919	474,316	1,649,235
EXPENDITURE	ON
Raising funds		2,110		2,110
Charitable activities
Sports engagement	and education	135,927	386,146	522,073
Total		138,037	386,146	524,183
NET INCOME		1,036,882	88,170	1,125,052
Transfers between	funds	390,069	(390,069)
Net movement in	funds	1,426,951	(301,899)	1,125,052

14.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			6
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	589,280	301,899	891,179
	TOTAL FUNDS CARRIED FORWARD		2,016,231		2,016,23 1
15.	TANGIBLE FIXED	ASSETS
					Fixtures
			Short	Plant and	and
			leasehold	machinery	fittings
	COST
	At 1stJuly 2020		2,083,537	1,767	10,100
	Additions		133,656	4,599	7,791
	At 30th June 2021		2417,193	6466	17,891
	DEPRECIATION
	At 1stJuly 2020		27,401	51	1,651
	Charge for year		52,879	1,274	1,544
	At 30th June 2021		80,280	1425	3,195
	NET BOOK VALUE
	At 30th June 2021		2,136,913	5,041	14,696
	At 30th June 2020		2,056,136	1,716	8,449
			Motor	Computer
			vehicles	equipment	Totals
	COST
	At 1stJuly 2020		31,555	21,181	2,148,140
	Additions			9,768	155,814
	At 30th June 2021		31,555	30,949	2403,954
	DEPRECIATION
	At 1stJuly 2020		15,690	15,588	60481
	Charge for year		3,967	6,261	65,925
	At 30th June 2021		19,657	21,849	126406
	NET BOOKVALUE
	At 30th June 2021		11,898	9,100	2,177,648
	At 30th June 2020		15,865	5,593	2,087,759

			30.6.21	30.6.20
	Trade debtors		23,213	33,797
	Other debtors		11,646
	Prepayments and accrued income		9,579	32,446
			44,438	66,243
17.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
			30.6.21	30.6.20
			5
	Other loans (see note 19)		28,571	37,675
	Trade creditors		5,628	7,053
	Social security	and other taxes	1,731	1,324
	Other creditors			2,100
	Accrued expenses		45,806	68,578
			81,736	116,730
18.	CREDITORS:	AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			30.6.21	30.6.20
			f.
	Other loans (see note 19)		104,923	198,946
19.	LOANS
	An analysis ofthe maturity ofloans is given below:
			30.6.21	30.6.20
	Amounts falling	due within one year on demand:
	Other loans		2S,571	37,675
	Amounts falling	between one and two years:
	Other loans		28,572	38,140
	Amounts falling	due between two and five years:
	Other loans		76451	115,569
	Amounts falling	due in more than five years:
	Repayable by instalments:
	Otherloans			45,237

					30.6.21	30.6.20
Other loans						48,526
Seethe loans	note for the details	ofthe security	in respect ofthe above loan.
MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.7.20	in funds	funds	30.6.21
Unrestricted	funds
General fund			163,642	340,490	(175,840)	328,292
Accrington Stanley Community		Trust Girls
&Ladies FC			1,451	8,861	(9,788)	524
Funds held as	fixed assets		1,851,138	7488	185,628	2,044,154
			2,016431	356,739		2472,970
Restricted funds
The English Sports Council				9,100		9,100
TOTALFUNDS			2,016,231	365,839		2482,070

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			407,104	(66,614)	340,490
Accrington Stanley Community		Trust Girls
&Ladies FC			15,145	(6,284)	8,861
Funds held as fixed assets			73313	(65,925)	7488
			495,562	(138,823)	356,739
Restricted funds
NCS Funding			105,454	(105,454)
Football Education Programme			126,000	(126,000)
Premier League Primary	Stars		40,000	(40,000)
Premier League Kicks			42,500	(42,500)
English Football League	Trust		7,140	(7,140)
Children in Need			10,000	(10,000)
Operation Divert			17456	(17456)
European Social Fund Grants			6,128	(6,128)
University ofSouth Wales			29475	(29475)
Department for Digital, Culture,		Media and
Sport			19400	(19400)
The English Sports Council			18,880	(9,780)	9,100
European Healthy Stadia	Network		1,190	(1,190)
Department For Work and Pensions			15,630	(15,630)
The Football Association			2,090	(2,090)
Lets Invest			2,170	(2,170)
			443,213	(434,113)	9,100
TOTAL FUNDS			938,775	(572,936)	365,839

				Net	Transfers
				movement	between	At
			At 1.7.19	in funds	funds	30.6.20
Unrestricted	funds
General fund			56,284	1,070,165	(962,807)	163,642
Sports Hub Fund			400,000		(400,000)
Accrington Stanley Community		Trust Girls
&Ladies FC			227	3,429	(2,205)	1,451
Funds held as	fixed assets		132,769	(36,712)	1,755,081	1,851,138
			589,280	1,036,882	390,069	2,016,231
Restricted funds
Sports Hub Fund			283,149	105,420	(388,569)
Sports England			7,632	(7,632)
The Football Stadia Improvement/Fans
Fund			11,118	(11,118)
Club Mascot				1,500	(1,500)
			301,899	88,170	(390,069)
TOTAL FUNDS			891,179	1,125,052		2,016,23 1

				Incoming	Resources	Movement
				resources	expended	in funds
					6
Unrestricted funds
General fund				1,106,833	(36,668)	1,070,165
The Football League				35,000	(35,000)
Accrington Stanley Community			Trust Girls
&Ladies FC				10,025	(6,596)	3,429
Funds held as fixed assets					(36,712)	(36,712)
National Rail				2,000	(2,000)
Grow The Game				1,800	(1,800)
Community Foundations	for	Lancashire		4,250	(4,250)
British Heart Foundation				936	(936)
Street Games UK				2,000	(2,000)
Active Lancashire				2,905	(2,905)
YNot Aspire				750	(750)
Sports England				8,000	(8,000)
English Football League	Trust			420	(420)
				1,174,919	(138,037)	1,036,882
Restricted funds
NCS Funding				75,729	(75,729)
Football Education Programme				145,520	(145,520)
Premier League Primary	Stars			40,000	(40,000)
Premier League Kicks				40,000	(40,000)
Sports Hub Fund				105,420		105,420
English Football League	Trust			12,800	(12,800)
Sports England					(7,632)	(7,632)
The Football Stadia Improvement/Fans
Fund					(11,118)	(11,118)
Children in Need				10,000	(10,000)
The Professional Footballers'		Association		1,988	(1,988)
Operation Divert				7,880	(7,880)
Premier League Fans Fund				7,412	(7,412)
European Social Fund Grants				9,192	(9,192)
Club Mascot				1,500		1,500
University ofSouth Wales				16,875	(16,875)
				474,316	(386,146)	88,170
TOTAL FUNDS				1,649,235	(524,183)	1,125,052

			Net	Transfers
			movement	between	At
		At 1.7.19	in funds	funds	30.6.21
Unrestricted funds
General fund		56,284	1,410,655	(1,138,647)	328,292
Sports Hub Fund		400,000		(400,000)
Accrington Stanley Community	Trust Girls
&Ladies FC		227	12,290	(11,993)	524
Funds held as fixed assets		132,769	(29,324)	1,940,709	2,044,154
		589,280	1,393,621	390,069	2,372,970
Restricted funds
Sports Hub Fund		283,149	105,420	(388,569)
Sports England		7,632	(7,632)
The Football Stadia Improvement/Fans
Fund		11,118	(11,118)
Club Mascot			1,500	(1,500)
The English Sports Council			9,100		9,100
		301,899	97,270	(390,069)	9,100
TOTALFUNDS		891,179	1,490,891		2,382,070

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General fund					1,513,937	(103,282)	1,410,655
The Football League					35,000	(35,000)
Accrington Stanley Community				Trust Girls
&Ladies FC					25,170	(12,880)	12,290
Funds held as fixed assets					73,313	(102,637)	(29,324)
National Rail					2,000	(2,000)
Grow The Game					1,800	(1,800)
Community Foundations		for	Lancashire		4,250	(4,250)
British Heart Foundation					936	(936)
Street Games UK					2,000	(2,000)
Active Lancashire					2,905	(2,905)
YNot Aspire					750	(750)
Sports England					8,000	(8,000)
Englislt Football League	Trust				420	(420)
					1,670,481	(276,860)	1,393,621
Restricted funds
NCS Funding					181,183	(181,183)
Football Education Programme					271,520	(271,520)
Premier League Primary	Stars				80,000	(80,000)
Premier League Kicks					82,500	(82,500)
Sports Hub Fund					105,420		105,420
English Football League	Trust				19,940	(19,940)
Sports England						(7,632)	(7,632)
The Football Stadia Improvement/Fans
Fund						(11,118)	(11,118)
Children in Need					20,000	(20,000)
The Professional Footballers'			Association		1,988	(1,988)
Operation Divert					25,236	(25,236)
Premier League Fans Fund					7,412	(7,412)
European Social Fund Grants					15,320	(15,320)
Club Mascot					1,500		1,500
University ofSouth Wales					46,250	(46,250)
Department for Digital, Culture,				Media and
Sport					19,300	(19,300)
The English Sports Council					18,880	(9,780)	9,100
European Healthy Stadia	Network				1,190	(1,190)
Department For Work and		Pensions			15,630	(15,630)
The Football Association					2,090	(2,090)
Lets Invest					2,170	(2,170)
					917,529	(820,259)	97,270
TOTAL FUNDS					2,588,010	(1,097,119)	1,490,891