## |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| ## ## ## ## ##