2023-06-30-accounts - Accrington Stanley Football In The Community Trust Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

TRUSTEES		DBurgess
		A Ellwood
		P Ali
		JDMcGregor
		TD O'Neill
		REHouseman
		PJLeathern
		DCEllwood
		C A Knagg (appointed 6.7.2022)
		JLeaver (appointed 30.8.2023)
REGISTERED	OFFICE	Stanley Sports Hub
		Thorneyholme	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

					30.6.23	30.6.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		3	710,536		710,536	205,499
Charitable activities		6
Sports engagement	and education		521,626	347,148	868,774	1,040,502
Other trading activities		4	31,564		31,564	47,792
Investment income		5	124		124	148
Total			1,263,850	347,148	1,610,998	1,293,941
EXPENDITURE	ON
Raising funds			3,731		3,731	]0,600
Charitable activities
Sports engagement	and education		638,553	347,148	985&701	917,287
Total			642,284	347,148	989,432	927,887
NET INCOME			621,566		621,566	366,054
RECONCILIATION OF FUNDS
Total funds brought	forward		2,748,124		2,748,124	2,382,070
TOTAL FUNDS CARRIED FORWARD			3469,690		3469,690	2,748,124

				30.6.23	30.6.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				6
FIXEDASSETS
Tangible assets	15	3490,178		3490,178	2,244,957
CURRENT ASSETS
Debtors	16	76,305		76405	79,080
Cash at bank and in hand		120,575		120,575	625,230
		196,880		196,880	704,310
CREDITORS
Amounts falling due within one year	17	(137468)		(137468)	(124,791)
NKT CURRENT ASSETS		59,512		59,512	579,519
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,449,690		3,449,690	2,824,476
CREDITORS
Amounts falling due ager more than one year	18	(80,000)		(80,000)	(76,352)
NET ASSETS		3469,690		3/69,690	2,748,124
FUNDS	20
Unrestricted funds				3469,690	2,748,124
TOTAL FUNDS				3469,690	2,748,124

					30.6.23	30.6.22
				Notes
Cash flows from operating		activities
Cash generated from operations					633,552	452,635
Net cash provided by operating activities					633,552	452,635
Cash flows from investing		activities
Purchase oftangible fixed Interest received	assets				(1,238,331) 124	(145,625) 148
Net cash used in investing	activities				(1,238,207)	(145,477)
Cash flows from financing		activities
New loans in year					100,000
Loan repayments in year						(28,571)
Net cash provided by/(used		in) financing		activities	100)000	(28,571)
Change in cash and cash equivalents			in
the reporting period					(504,655)	278,587
Cash and cash equivalents		at the
beginning ofthe reporting		period			625,230	346,643
Cash and cash equivalents		at the end	of
the reporting period					120,575	625,230

RECONCILIATION	OF NKT INCOME TO NKT CASH FLOW FROM	OF NKT INCOME TO NKT CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
			30.6.23	30.6.22
Net income for the reporting		period (as per the Statement ofFinancial
Activities)			621,566	366,054
Adjustments for:
Depreciation charges			93,111	78,316
Interest received Loan written offin the	year		(124) (104,924)	(148)
Decrease/(increase) in	debtors		2,775	(34,642)
Increase in creditors			21)148	43,055
Net cash provided by	operations		633,552	452,635

		At 1.7.22	Cash flow	At 30.6.23
Net cash
Cash at bank and in hand		625430	(504,655)	120,575
		625,230	(504,655)	120,575
Debt
Debts falling due within	1year	(28,571)	8,571	(20,000)
Debts falling due after I	year	(76452)	(3,648)	(80,000)
		(104,923)	4,923	(100,000)
Total		520407	(499,732)	20,575

5.	INVESTMENT	INCOME
						30.6.23	30.6.22
	Interest receivable					124	148
	INCOME FROM CHARITABLE ACTIVITIES
						30.6.23	30.6.22
			Activity
	Course income and project
	grail ts School provision		Sports engagement Sports engagement	and education and education		584,721 42,292	776,750 37,579
	Holiday courses Stanley SoccerLeague ASCTprovision		Sports engagement Sports engagement Sports engagement	and education and education and education		33,977 17,546 31,001	39,918 22,663 16,835
	Subscriptions Pitch hires		Sports engagement Sports engagement	and education and education		159,237	9,626 137,131
						868,774	1,040,502
.	RAISING FUNDS
	Other trading activities
						30.6.23	30.6.22
	Cafeteria purchases					3,731	10,600
.	CHARITABLE ACTIVITIES		COSTS
					Direct	Support
					Costs (see	costs (see
					note 9)	note 10)	Totals
	Sports engagement	and education			707,177	278,524	985,701

DIRECT COSTS	OFCHARITABLE ACTIVITIES
		30.6.23	30.6.22
Staffcosts		434,876	479,465
Hire ofplant and machinery		2,014	1,531
Rates and water		1,599	1,376
Light and heat		38,636	10,024
Advertising		5,933	4,883
Referees and football consumables		28,085	30,736
Residential courses		5492	16,919
Matchday tickets			685
Bursaries awarded		8,980	1,858
Donations		2,775	5,084
Stafftraining		1,825	2,001
Motor and travel expenses		19,477	14,233
Hire offacilities		16,852	22,268
Repairs and renewals		33,357	10,302
Bad debts			330
Pitch maintenance	costs	37,456	41,643
Sub contractors		790	3,600
Subscriptions			602
Depreciation		69,230	64,013
		707,177	711,553

		Information
Management	Finance	technology
241&561	2,402	4,998
	Governance
Other	costs	Totals
10,473	19,090	278,524

Support c	ost	s, included in the above, are as follows:
			30.6.23	30.6.22
			Sports
			engagement
			slid	Total
			education	activities
Wages			167,489	122,597
Social security			16,254	11,762
Pensions			4,748	3,514
Insurance			7,429	6,212
Telephone			9&440	5&690
Postage and		stationery	7,045	7,474
Advertising			5475	5,180
Depreciation		oftangible and heritage assets	23,881	14,303
Bank charges			2,402	2&215
Computer	costs		4,998	4,454
Sundries			10,473	7,487
Auditors'	remuneration		4,200	4,200
Accountancy		and legal fees	14,890	10,646
			278,524	205,734

		30.6.23	30.6.22
Auditors' remuneration		4400	4,200
Depreciation	—owned assets	93,110	78,316
Hire ofplant	and machinery	2,014	1,531
Accountancy	and payroll fees paid to auditor	6,480	4,361

STAFFCOSTS
			30.6.23	30.6.22
Wages and salaries			576&617	576,556
Social security costs			34&920	29,962
Other pension costs			11,830	10,820
			623,367	617,338
The average monthly	number ofemployees	during the year was as follows:
			30.6.23	30.6.22
Charitable Activities			36	40
Management and Administration			6	4
			42	44

		Unrestricted	Restricted	Total
		funds	funds	funds
		8
INCOME AND ENDOWMENTS FROM
Donations and legacies		205,499		205,499
Charitable activities
Sports engagement and	education	291,162	749,340	1,040,502
Other trading activities		47,792		47,792
Investment income		148		148
Total		544,601	749,340	1,293,941
EXPENDITURE ON
Raising funds		10,600		10,600
Charitable activities
Sports engagement and	education	158,847	758,440	917,287
Total		169,447	758,440	927,887
NET INCOME/(EXPENDITURE)		375,154	(9,100)	366,054
RECONCILIATION	OF FUNDS
Total funds brought forward		2,372,970	9,100	2,382,070

14.	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	fundsI	funds
	TOTAL FUNDS CARRIED FORWARD	2,748,124		2,748,124
15.	TANGIBLE FIXEDASSETS
				Fixtures
		Short	Plant and	arid
		leasehold	machinery	fittings
	COST
	At 1stJuly 2022	2432,260	20,564	32,011
	Additions	991,223	175,410	68,050
	At 30th June 2023	3323,483	195,974	100,061
	DEPRECIATION
	At 1stJuly 2022	144,293	3,865	5,751
	Charge for year	69,230	10,495	6405
	At 30th June 2023	213,523	14460	11,956
	NET BOOKVALUE
	At 30th June 2023	3,109,960	181,614	88,105
	At 30th June 2022	2,187,967	16,699	26,260
		Motor	Computer
		vehicles I	equipment	Totals
	COST
	At 1stJuly 2022	31,555	33,189	2)449,579
	Additions		3,648	1438431
	At 30th June 2023	31,555	36,837	3,687,910
	DEPRECIATION
	At 1stJuly 2022	22,633	28,080	204,622
	Charge foryear	2,231	4,949	93,110
	At 30th June 2023	24,864	33,029	297,732
	NET BOOK VALUE
	At 30th June 2023	6,691	3,808	3490,178
	At30th June2022	8,922	5,109	2,244,957

16.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				30.6.23	30.6.22
	Trade debtors			68,204	59,087
	Other debtors				14,850
	Prepayments	and accrued	income	8,101	5,143
				76,305	79,080
17.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.6.23	30.6.22
	Bank loans and overdraits		(see note 19)	20,000
	Other loans (see note 19)				28,571
	Trade creditors			67,388	77,174
	Social security	and other taxes		2,416	4,073
	Other creditors				5,935
	Accruals and deferred income			47,564	9,038
				137,368	124,791
18	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONK YEAR
				30.6.23	30.6.22
	Bank loans (seenote 19)			80,000
	Other loans (seenote 19)				76,352
				80,000	76,352
19.	LOANS
	An analysis ofthe maturity		ofloans is given below:
				30.6.23	30.6.22
	Amounts falling due within		one year on demand:
	Bank loans			20,000
	Other loans				28,571
				20,000	28,571
	Amounts falling	between one and two years:
	Bank loans			20,000
	Other loans				28,572
				20,000	28,572

LOANS - continued
	30.6.23	30.6.22
Amounts falling due between two and five years:
Bank loans	60,000
Other loans		47,780
	60,000	47,780

MOVEMEN	T IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.7.22	in funds	funds	30.6.23
Unrestricted	funds
General fund Funds held as	fixed assets	608,090 2,140,034	656,417 (34,851)	(1,284,995) 1,284,995	(20,488) 3490,178
		2,748,124	621,566		3469,690
TOTAL FUNDS		2,748,124	621,566		3469,690

			Incoming	Resources	Movement
			resources	expended	in funds
					6
Unrestricted funds
General fund			1,026,277	(369,860)	656,417
Funds held as fixed assets Street Games UK Active Lancashire Football College			3,500 1,193 222,880	(34,851) (3,500) (1,193) (222,880)	(34,851)
Cotton Ind Mem T.			10,000	(10,000)
Restricted funds			1,263,850	(642,2S4)	621,566
NCS Funding			61,447	(61,447)
Premier League Primary	Stars		65,000	(65,000)
Premier League Kicks			49,500	(49,500)
English Football League Trust The Football Stadia Improvement/Fans			12,810	(12,810)
Fund YNot Aspire University ofSouth Wales			7,936 150 39,958	(7,936) (150) (39,958)
Holiday activty fund			20,730	(20,730)
Accrington Stanley Community		Trust
Education Agreement BHFBlood Pressure Violence Reduction Network			1,000 4,500 60,302	(1,000) (4,500) (60,302)
Workers Education Association			23,815	(23,815)
			347,148	(347,148)
TOTALFUNDS			1,610,998	(989,432)	621,566

			Net	Transfers
			movement	between	At
		At 1.7.21	in funds	funds	30.6.22
Unrestricted funds
General fund		328,292	453,994	(174,196)	608,090
Accrington Stanley Community	Trust Girls
JcLadies FC		524	(524)
Funds held as fixed assets		2,044,154	(78,316)	174,196	2,140,034
Restricted funds		2,372,970	375,154		2,748,124
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 Accrington Stanley Community		Trust Girls	517,191	(63,197)	453,994
&Ladies FC Funds held as fixed assets Street Games UK Active Lancashire YNot Aspire Postcode Neighbour			1,500 1,160 750 24,000	(524) (78,316) (1,500) (1,160) (750) (24,000)	(524) (78,316)
Restricted funds			544,601	(169,447)	375,154
NCS Funding Football Education Programme Premier League Primary Stars Premier League Kicks			248,660 167,183 40,000 43,752	(248,660) (167,183) (40,000) (43,752)
Lottery Community Fund English Football League Trust The Football Stadia Improvement		Fans	9,370 14,453	(9,370) (14,453)
Fund Operation Divert European Social Fund Grants University ofSouth Wales European Healthy Stadia Network The Football Association SSCLnational offender management			24,099 66,720 4,680 70,500 2,850 3,000	(33,199) (66,720) (4,680) (70,500) (2,850) (3,000)	(9,100)
service Holiday activty fund UEFA pitch improvment Accrington Stanley Community	Trust		9,950 19,804 7,066	(9,950) (19,804) (7,066)
Education Agreement BHFBlood Pressure Disability Football Provison FFABProject Kids Cup National Literacy Fund Veterans Foundation Grants			4,000 2,250 1,000 1,500 1,890 833 5,780	(4,000) (2,250) (1,000) (1,500) (1,890) (833) (5,780)
			749,340	(758,440)	(9,100)
TOTAL FUNDS			1,293,941	(927,887)	366,054

			Net	Transfers
			movement	between	At
		At 1.7.21	in funds	funds	30.6.23
Unrestricted funds
General fund Accrington Stanley Community	Trust Girls	328,292	1,110,411	(1,459,191)	(20,488)
&Ladies FC		524	(524)
Funds held as fixed assets		2,044,154	(113,167)	1,459,191	3,390,178
Restricted funds		2,372,970	996,720		3,369,690
The Football Stadia Improvement/Fans
Fund		9,100	(9,100)
TOTAL FUNDS		2,382,070	987,620		3,369,690

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund Accrington Stanley Community	Trust Girls	1,543,468	(433,057)	1,110,411
Jt Ladies FC Funds held as fixed assets Street Games UK Active Lancashire YNot Aspire Postcode Neighbour Football College Cotton Ind Mem T.		5,000 2,353 750 24,000 222,880 10,000	(524) (113,167) (5,000) (2,353) (750) (24,000) (222,880) (10,000)	(524) (113,167)
Restricted funds		1,808,451	(811,731)	996,720
NCS Funding Football Education Programme Premier League Primary Stars Premier League Kicks Lottery Community Fund English Football League Trust The Football Stadia Improvement/Fans		310,107 167,183 105,000 93,252 9,370 27,263	(310,107) (167,183) (105,000) (93,252) (9,370) (27,263)
Fund YNot Aspire Operation Divert European Social Fund Grants University ofSouth Wales		32,035 150 66,720 4,680 110,458	(41,135) (150) (66,720) (4,680) (110,458)	(9,100)
European Healthy Stadia Network The Football Association Holiday activty fund UEFA pitch improvment Accrington Stanley Community Trust		2,850 3,000 40,534 7,066	(2,850) (3,000) (40,534) (7,066)
Education Agreement BHFBlood Pressure Disability Football Provison FFABProject Kids Cup National Literacy Fund Veterans Foundation Grants Violence Reduction Network Workers Education Association		5,000 6,750 1,000 1,500 1,890 833 5,780 60,302 23,815	(5,000) (6,750) (1,000) (1,500) (1,890) (833) (5,780) (60,302) (23,815)
		1,086,538	(1,095,638)	(9,100)
TOTAL FUNDS		2,904,939	(1,917,319)	987,620