## 

## 



|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<br>Limited|||
|||Charter House|||
|||Stansfield<br>Street|||
|||Nelson|||
|||Lancashire|||
|||BB99XY|||
|BANKERS||Yorkshire Bank|Pic||
|||40 Church Street|||
|||BLACKBURN|||
|||Lancashire|||
|||BBI5AW|||





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

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## 



## 

## 

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## 



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## 



## 



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## 



## 

## 

||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||6|5||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||205,499||205,499|260,198|
|Charitable<br>activities|||||||
|Sports engagement<br>and|education||291,162|749440|1,040,502|654,008|
|Other trading activities|||47,792||47,792|24,569|
|investment<br>income|||148||148||
|Total|||544,601|749,340|1,293,941|938,775|
|EXPENDITURE ON|||||||
|Raising funds|||10,600||10,600|3,308|
|Charitable<br>activities|||||||
|Sports engagement<br>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<br>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<br>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<br>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<br>funds||||2,748,124|2,372,970|
|Restricted<br>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<br>&om operations|||||452,635|403,531|
|Interest paid||||||(1,881)|
|Net cash provided<br>by operating<br>activities|||||452,635|401,650|
|Cash flows from investing||activities|||||
|Purchase oftangible<br>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<br>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<br>period|||||278,587|168,738|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||346,643|177,905|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||625,230|346,643|





## 

|RECONCILIATION<br>OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION<br>OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION<br>OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION<br>OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION<br>OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION<br>OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION<br>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<br>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|AND LEGACIES|||
|---|---|---|---|
|||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<br>courses|||16,919|3,492|
|Matchday<br>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<br>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'<br>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<br>Activities|||40|24|
|Management<br>and Administration|||4||
||||44|28|



## 

|Total employee<br>benefits<br>paid to the charity's<br>key management<br>personnel<br>for the ye<br>8122,597 (2021:$99,223).|Total employee<br>benefits<br>paid to the charity's<br>key management<br>personnel<br>for the ye<br>8122,597 (2021:$99,223).|Total employee<br>benefits<br>paid to the charity's<br>key management<br>personnel<br>for the ye<br>8122,597 (2021:$99,223).|ar ended 30th|June 2022<br>w|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||8||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||260,198||260,198|
|Charitable<br>activities|||||
|Sports engagement<br>and|education|210,795|443,213|654,008|
|Other trading<br>activities||24,569||24,569|
|Total||495,562|443,213|938,775|
|EXPENDITURE ON|||||
|Raising funds||3,308||3,308|
|Charitable<br>activities|||||
|Sports engagement<br>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<br>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<br>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<br>falling due within one year on demand:||||
||Otherloans||28,571|28,571|
||Amounts<br>falling between|one and two years:|||
||Other loans||28,572|28,572|
||Amounts<br>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<br>funds|||||||
|General fund||||517,191|(63,197)|453,994|
|Accrington<br>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<br>Social Fund Grants||||4,680|(4&680)||
|University ofSouth Wales||||70,500|(70,500)||
|European<br>Healthy<br>Stadia||Network||Z,850|(2,850)||
|The Football Association||||3,000|(3,000)||
|SSCLnational offender management|||||||
|service||||9,950|(9,950)||
|Holiday<br>activty fund||||19,804|(19,804)||
|UEFA pitch improvment||||7,066|(7,066)||
|Accrington<br>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<br>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<br>funds||||||
|General fund|||407,104|(66,614)|340,490|
|Accrington<br>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<br>in Need|||10,000|(10,000)||
|Operation Divert|||17,356|(17,356)||
|European<br>Social Fund Grants|||6,128|(6,128)||
|University ofSouth Wales|||29,375|(29,375)||
|Department<br>for Digital, Culture,||Media and||||
|Sport|||19,300|(19,300)||
|The English Sports Council|||18,880|(9,780)|9,100|
|European<br>Healthy<br>Stadia|Network||1,190|(1,190)||
|Department<br>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<br>funds|||||||
|General fund||||924,295|(129,811)|794,484|
|Accrington<br>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<br>in Need||||10,000|(10,000)||
|Operation<br>Divert||||84,076|(84,076)||
|European Social Fund Grants||||10,808|(10,808)||
|University ofSouth|Wales|||99,875|(99,875)||
|Department<br>forDigital, Culture,|||Media and||||
|Sport||||19,300|(19,300)||
|The English Sports Council||||18,880|(9,780)|9,100|
|European Healthy<br>Stadia||Network||4,040|(4,040)||
|Department<br>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<br>Stanley Community|||Trust||||
|Education<br>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<br>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|





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