2022-06-30-accounts - Accrington Stanley Football In The Community Trust Limited

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TRUSTEES		DBurgess
		A Ellwood
		P Ali
		JDMcGregor
		TD O'Neill
		REHouseman	(appointed	11.5.2022)
		DW Keeley (deceased 10.4.2022)
		KJMoss (resigned 11.1.2022)
		PJLeathern
		D CEllwood (appointed 20.10.2021)
		CA Knagg (appointed 6.7.2022)
REGISTERED	OFFICE	Stanley Sports	Hub
		Thomeyholme	Road
		Accrington
		Lancashire
		BB56BD
REGISTERED	COMPANY	07369852(England and Wales)
NUMBER
REGISTERED	CHARITY	1139575
NUMBER
AUDITORS		Ainsworths Limited
		Charter House
		Stansfield Street
		Nelson
		Lancashire
		BB99XY
BANKERS		Yorkshire Bank	Pic
		40 Church Street
		BLACKBURN
		Lancashire
		BBI5AW

					30.6.22	30.6.21
			Unrestncted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		6	5
INCOME AND ENDOWMENTS FROM
Donations and legacies			205,499		205,499	260,198
Charitable activities
Sports engagement and	education		291,162	749440	1,040,502	654,008
Other trading activities			47,792		47,792	24,569
investment income			148		148
Total			544,601	749,340	1,293,941	938,775
EXPENDITURE ON
Raising funds			10,600		10,600	3,308
Charitable activities
Sports engagement and	education		158,847	758,440	917,287	569,628
Total			169,447	758,440	9Z7,887	572,936
NET INCOME/(EXPENDITURE)			375,154	(9,100)	366,054	365,839
RECONCILIATION	OF FUNDS
Total funds bmught forward			2,372,970	9,100	2482,070	2,016,231
TOTAL FUNDS CARRIED FORWARD			2,748,124		2,748,124	2,382,070

				30.6.22	30.6.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	15	2,244,957		2,244,957	2,177,648
CURRENT ASSETS
Debtors	16	79,080		79,080	44,438
Cash at bank and in hand		625,230		625,Z30	346,643
		704,310		704@10	391,081
CREDITORS
Amounts falling due within one year	17	(124,791)		(124,791)	(81,736)
NET CURRENT ASSETS		579,519		579,519	309,345
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,824,476		2,824,476	2,486,993
CREDITORS
Amounts falling due after more than one year	18	(76452)		(76,352)	(104,923)
NKT ASSETS		2,748,1Z4		2,748,124	2,382,070
FUNDS	20
Unrestricted funds				2,748,124	2,372,970
Restricted funds					9,100
TOTAL FUNDS				2,748,124	2,382,070

					30.6.22	30.6.21
				Notes
Cash flows from operating		activities
Cash generated &om operations					452,635	403,531
Interest paid						(1,881)
Net cash provided by operating activities					452,635	401,650
Cash flows from investing		activities
Purchase oftangible fixed	assets				(145,625)	(155,814)
Interest received					148
Net cash used in investing	activities				(145,477)	(155,814)
Cash flows from financing		activities
Loan repayments in year					(28,571)	(77,098)
Net cash used in financing	activities				(28)571)	(77,098)
Change in cash and cash	equivalents		in
the reporting period					278,587	168,738
Cash and cash equivalents		at the
beginning ofthe reporting		period			346,643	177,905
Cash and cash equivalents		at the end	of
the reporting period					625,230	346,643

RECONCILIATION OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES
					30.6.22	30.6.21
Net income	for the	reporting		period (as per the Statement ofFinancial
Activities)					366,054	365,839
Adjustments	for:
Depreciation	charges				78,316	65,925
Interest received					(148)
Interest paid						1,881
Amounts written offagainst loans						(26,029)
(Increase)/decrease		in debtors			(34,642)	21,805
Increase/(decrease)		in creditors			43,055	(25,890)
Net cash provided		by operations			452,635	403,531
ANALYSIS	OF CHANGES			IN NET FUNDS
				At 1.7.21	Cash flow	At 30.6.22
Net cash
Cash at bank	and in	hand		346,643	278,587	625,230
				346,643	278,587	625,230
Debt
Debts falling	due within		1year	(28,571)		(28,571)
Debts falling	due after 1		year	(104,923)	Z8,571	(76,352)
				(133,494)	28,571	(104,923)
Total				213,149	307,158	520,307

DONATIONS
	30.6.22	30.6.21
	I
Donations	2,406	27,042
Grants	203,093	233,156
	205,499	260,198
OTHER TRADING ACTIVITIES
	30.6.22	30.6.21
	g
Cafeteria sales	23,932	8,077
Sponsorships	12,100	15,802
Other	11,760	690
	47,792	24,569

5.	INVESTMENT INCOME	INVESTMENT INCOME
						30.6.22	30.6.21
						8
	Interest receivable					148
	INCOME FROM	CHARITABLE ACTIVITIES
						30.6.22	30.6.21
			Activity				5
	Course income and	project
	gratlts		Sports engagement	and education		776,750	528,475
	School provision		Sports engagement	and education		37,579	17,358
	Holiday courses		Sports engagement	and education		39,918	9,224
	Stanley SoccerLeague		Sports engagement	and education		22,663	12,971
	ASCT provision		Sports engagement	and education		16,835	9,528
	Subscriptions		Sports engagement	and education		9,626	9,560
	Pitch hires		Sports engagement	and education		137,131	66,892
						1,040,502	654,008
7.	RAISING FUNDS
	Other trading activities
						30.6.22	30.6.21
	Cafeteria purchases					10,600	3,308
8.	CHARITABLE ACTIVITIES		COSTS
					Direct	Support
					Costs (see	costs (see
					note 9)	note 10)	Totals
	Sports engagement	and education			711,553	205,734	917,287

DIRECT COS	TS	OF CHARITABLE ACTIVITIES
			30.6.22	30.6.21
Staffcosts			479,465	263,030
Hire ofplant and machinery			1,531	1,138
Rates and water			1,376	1,630
Light and heat			10,024	9,208
Advertising			4,883	3,094
Referees and football consumables			30,736	23,437
Residential courses			16,919	3,492
Matchday tickets			685
Bursaries awarded			1,858	4,230
Donations			5,084	220
Stafftraining			2,001	1,658
Motor and travel	expenses		14,233	5,110
Hire offacilities			22,268	8,440
Repairs and renewals			10402	7,505
Bad debts			330
Pitch maintenance		costs	41,643	10,482
Sub contractors			3,600
Subscriptions			602
Depreciation			64,013	52,879
Interest payable	and similar charges			1,881
			711,553	397,434

		Information
Management f	Finance	technology
176,732	2,215	4,454
	Governance
Other	costs	Totals
7,487	14,846	205,734

Support c	ost	s, included	in the above, are as follows:
				30.6.22	30.6.21
				Sports
				engagement
				and	Total
				education	activities
Wages				12Z,597	99,964
Social secunty				11,762	9,926
Pensions				3,514	3,105
Insurance				6,212	5,762
Telephone				5,690	5,338
Postage and		stationery		7,474	2,023
Advertising				5,180	6,200
Depreciation		oftangible	and heritage assets	14&303	13,046
Bank charges				2,215	1,568
Computer	costs			4,454	3,187
Sundries				7,487	10473
Auditors'	remuneration			4,200
Accountancy		and legal	fees	10,646	11,702
				205,734	172,194

				30.6.22	30.6.21
Auditors' remuneration				4,200
Depreciation	- owned assets			78416	65,925
Hire ofplant	and machinery			1,531	1,138
Independent	examination	fee			360
Accountancy,	bookkeeping	and payroll fees paid to independent	examiner		4,494
Accountancy,	bookkeeping	and payroll fees paid to auditor		4,361

STAFF COSTS
			30.6.22	30.6.21
Wages and salaries			576,556	348,516
Social security costs			29,962	19,478
Other pension costs			10,820	8,031
			617,338	376,025
The average monthly	nmnber ofemployees	during the year was as follows:
			30.6.22	30.6.21
Charitable Activities			40	24
Management and Administration			4
			44	28

Total employee benefits paid to the charity's key management personnel for the ye 8122,597 (2021:$99,223).	Total employee benefits paid to the charity's key management personnel for the ye 8122,597 (2021:$99,223).	Total employee benefits paid to the charity's key management personnel for the ye 8122,597 (2021:$99,223).	ar ended 30th	June 2022 w
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
			8
INCOME AND ENDOWMENTS FROM
Donations and legacies		260,198		260,198
Charitable activities
Sports engagement and	education	210,795	443,213	654,008
Other trading activities		24,569		24,569
Total		495,562	443,213	938,775
EXPENDITURE ON
Raising funds		3,308		3,308
Charitable activities
Sports engagement and	education	135,515	434,113	569,628
Total		138,823	434,113	572,936
NET INCOME		356,739	9,100	365,839
RECONCILIATION	OF FUNDS
Total funds brought forward		2,016,231		2,016,231

14.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTTVITIKS -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTTVITIKS -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTTVITIKS -continued
		Unrestricted	Restricted	Total
		funds	funds	funds
			5
	TOTAL FUNDS CARRIED FORWARD	2,372,970	9,100	2,382,070
15.	TANGIBLE FIXEDASSETS
				Fixtures
		Short	Plant and	slid
		leasehold	machinery	fittings
				5
	COST
	At 1stJuly 2021	2,217&193	6,366	17,891
	Additions	115,067	14,198	14,120
	At 30th June 2022	2,332,260	20,564	32,011
	DEPRECIATION
	At 1stJuly 2021	80,280	1,325	3,195
	Charge for year	64,013	2,540	2,556
	At 30th June 2022	144,293	3,865	5,751
	NET BOOKVALUE
	At 30th June 2022	2,187,967	16,699	26,260
	At 30th June 2021	2,136,913	5,041	14,696
		Motor	Computer
		vehicles	equipment	Totals
		5
	COST
	At 1stJuly 2021	31,555	30,949	2,303&954
	Additions		2,240	145,625
	At 30th June 2022	31,555	33,189	2,449,579
	DEPRECIATION
	At 1stJuly 2021	19,657	21,849	126,306
	Charge for year	2,976	6,231	78,316
	At 30th June 2022	22,633	28,080	204,622
	NET BOOK VALUE
	At 30th June 2022	8,922	5,109	2,244,957
	At 30th June 2021	]1,898	9,100	2,177,648

16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONK YEAR
			30.6.22	30.6.21
			5
	Trade debtors		59,087	23,213
	Other debtors		14,850	11,646
	Prepayments and accrued	income	5,143	9,579
			79,080	44,438
17.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.6.22	30.6.21
	Other loans (see note 19)		28,571	28,571
	Trade creditors		77,174	5,628
	Social security and other	taxes	4,073	1,731
	Other creditors		5,935
	Accrued expenses		9,038	45,806
			124,791	81,736
18.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			30.6.22	30.6.21
	Other loans (see note 19)		76,352	104,923
19.	LOANS
	off
	An analysis ofthe maturity ofloans is given below:
			30.6.22	30.6.21
	Amounts falling due within one year on demand:
	Otherloans		28,571	28,571
	Amounts falling between	one and two years:
	Other loans		28,572	28,572
	Amounts falling due between two and five years:
	Other loans		47,780	76,351

MOVEME	N	T IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.7.21	in funds	funds	30.6.22
				8	g
Unrestricted		funds
General fund				328,292	453,994	(174,196)	608,090
Accrington	Stanley Community		Trust Girls
&Ladies FC				524	(524)
Funds held as		fixed assets		2,044,154	(78,316)	174,196	2,140,034
				2,372,970	375,154		2,748,124
Restricted funds
The Football	Stadia Improvement/Fans
Fund				9,100	(9,100)
TOTAL FUNDS				2,382,070	366,054		2,748,124

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				517,191	(63,197)	453,994
Accrington Stanley	Community		Trust Girls
&Ladies FC					(524)	(524)
Funds held as fixed	assets				(78,316)	(78,316)
Street Games UK				1,500	(1,500)
Active Lancashire				1,160	(1&160)
YNot Aspire				750	(750)
Postcode Neighbour				24,000	(24,000)
				544,601	(169,447)	375,154
Restricted funds
NCS Funding				248,660	(248,660)
Football Education Programme				167,183	(167,183)
Premier League Primary		Stars		40,000	(40,000)
Premier League Kicks				43,752	(43,752)
Lottery Community	Fund			9,370	(9,370)
English Football League		Trust		14,453	(14,453)
The Football Stadia	Improvement/Fans
Fund				24,099	(33,199)	(9,100)
Operation Divert				66,720	(66,720)
European Social Fund Grants				4,680	(4&680)
University ofSouth Wales				70,500	(70,500)
European Healthy Stadia		Network		Z,850	(2,850)
The Football Association				3,000	(3,000)
SSCLnational offender management
service				9,950	(9,950)
Holiday activty fund				19,804	(19,804)
UEFA pitch improvment				7,066	(7,066)
Accrington Stanley Community			Trust
Education Agreement				4,000	(4,000)
BHFBlood Pressure				2,250	(Z,Z50)
Disability Football Provison				1,000	(1,000)
FFABProject				1,500	(1,500)
Kids Cup				1,890	(1,890)
National Literacy Fund				833	(833)
Veterans Foundation	Grants			5,780	(5,780)
				749,340	(758,440)	(9,100)
TOTALFUNDS				1,293,941	(927,887)	366,054

				Net	Transfers
				movement	between	At
			At 1.7.20	in funds	funds	30.6.21
				I
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	7,388	185,628	2,044, 154
			2,016,231	356,739		2,372,970
Restricted funds
The English Sports Council				9,100		9,100
TOTAL FUNDS			2,016,231	365,839		2,382,070

			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			73,313	(65,925)	7,388
			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			17,356	(17,356)
European Social Fund Grants			6,128	(6,128)
University ofSouth Wales			29,375	(29,375)
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)
			443,213	(434,113)	9,100
TOTAL FUNDS			938,775	(572,936)	365,839

				Net	Transfers
				movement	between	At
			At 1.7.20	in funds	funds	30.6.22
Unrestricted	funds
General fund			163,642	794,484	(350,036)	608,090
Accrington	Stanley Community	Trust Girls
&Ladies FC			1,451	8,337	(9,788)
Funds held as fixed assets			1,851,138	(70,928)	359,824	2,140,034
			2,016,231	731,893		2,748,124
Restricted funds
The Football	Stadia Improvement/Fans
Fund				(9,100)		(9,100)
The English	Sports Council			9,100		9,100
TOTAL FUNDS			2,016,231	731,893		2,748,124

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				924,295	(129,811)	794,484
Accrington Stanley	Community		Trust Girls
&Ladies FC				15,145	(6,808)	8,337
Funds held as fixed	assets			73,313	(144,241)	(70,928)
Street Games UK				1,500	(1,500)
Active Lancashire				1,160	(1,160)
YNot Aspire				750	(750)
Postcode Neighbour				24,000	(24,000)
				1,040,163	(308,270)	731,893
Restricted funds
NCS Funding				354,114	(354,114)
Football Education Programme				293,183	(293,183)
Premier League Primary		Stars		80,000	(80,000)
Premier League Kicks				86,252	(86,252)
Lottery Community	Fund			9,370	(9,370)
English Football League		Trust		21,593	(21,593)
The Football Stadia	Improvement/Fans
Fund				24,099	(33,199)	(9,100)
Children in Need				10,000	(10,000)
Operation Divert				84,076	(84,076)
European Social Fund Grants				10,808	(10,808)
University ofSouth	Wales			99,875	(99,875)
Department forDigital, Culture,			Media and
Sport				19,300	(19,300)
The English Sports Council				18,880	(9,780)	9,100
European Healthy Stadia		Network		4,040	(4,040)
Department For Work and Pensions				15,630	(15,630)
The Football Association				5,090	(5,090)
Lets Invest				2,170	(2,170)
SSCLnational offender management
service				9,950	(9,950)
Holiday activty fund				19,804	(19,804)
UEFA pitch improvment				7,066	(7,066)
Accrington Stanley Community			Trust
Education Agreement				4,000	(4,000)
BHFBlood Pressure				2,250	(2,250)
Disability Football Provison				1,000	(1,000)
FFABProject				1,500	(1,500)
Kids Cup				1,890	(1,890)
National Literacy Fund				833	(833)
Veterans Foundation	Grants			5,780	(5,780)
				1,192,553	(1,192,553)
TOTAL FUNDS				2,232,716	(1,500,823 )	731,893