| for the Year E | nded 30June 202 | 2 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Rcsirictcd | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f | 6 | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
~44 765 | ~50404 | ~95169 | 67,040 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| General charitable | 35,123 | 35,123 | 20,931 | ||||
| PL Kicks | 29,376 | 29376 | 46,224 | ||||
| National League Trust |
|||||||
| 6450 | 6350 | ||||||
| Premier League | |||||||
| 1,980 | 1,980 | ||||||
| Football Foundation | 1,651 | 1,651 | |||||
| Girl Only Kicks Kickstart |
8,317 ~7232 |
8317 ~732 |
|||||
| Total | ~4( 473 | ~48 556 | ~90 029 | 67 155 | |||
| NET INCOME/(EXPENDITURE) | 3,292 | 1,848 | 5,140 | (115) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought fonvard |
3223 | 18,327 | 21450 | 21,665 | |||
| TOTAL FUNDS CARRIED FORWARD | ~6515 | ~20 175 | ~26 690 | 21 550 |
| 2022 | 202I | |||||
|---|---|---|---|---|---|---|
| Unmstrictcd | Rcstrictcd | Total | Total | |||
| Notes | funds f |
fundst | funds | funds | ||
| CURRENT ASSETS | ||||||
| Cash at bank | 10,017 | 20,735 | 30,752 | 23,770 | ||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 7 | (3,502) | (560) | (4,062) | (2,220) |
| NET CURRENT ASSETS | ~6515 | ~20 175 | ~26 690 | 21 550 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 6,515 | 20,175 | 26,690 | 21,550 | ||
| NET ASSETS | ~6515 | ~20 175 | ~26 690 | 21 550 | ||
| FUNDS | ||||||
| Unrestricted funds |
6,515 | 3723 | ||||
| Restricted funds | ~20 175 | 18327 | ||||
| TOTAL FUNDS | ~26 690 | 21 50 |
| The averag | e m | onthly number ofetn |
ployees during the year was as |
follov:s: | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Administration | 2 | 2 | ||||||
| Coaching | 8 | 7 | ||||||
| 10 | 9 | |||||||
| No employees | received emoluments | in excess off60,000. | ||||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | ||||||
| fnnds | funds | funds | ||||||
| f. | ||||||||
| INCOME | AND ENDOIVMENTS | FROM | ||||||
| Donations | and | legacies | ~22 | 439 | 44,601 | ~67040 | ||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| General charitable | 20,931 | 20,931 | ||||||
| PL Kicks | 46,224 | ~46 224 | ||||||
| Total | 20931 | 46 | 224 | 67,155 | ||||
| NET INCOME/(EXPENDITURE) | 1,508 | (1,623) | (115) |
| Notes to the Financial Statements - continued for the Year Ended 30June 2022 |
Notes to the Financial Statements - continued for the Year Ended 30June 2022 |
Notes to the Financial Statements - continued for the Year Ended 30June 2022 |
|||
|---|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||||
| Unrcstrictcd | Restricted | Total | |||
| funds | funds | funds | |||
| f | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 1,715 | 19,950 | 21,665 | |
| TOTAL FUNDS CARRIED FORWARD | 3 223 | 18327 | 21 550 | ||
| TANGIBLE F1XED | ASSETS | ||||
| Computer | |||||
| equipment | |||||
| f | |||||
| COST | |||||
| At I July 2021 and | 30 | Junc 2022 | ~1799 | ||
| DEPRECIATION | |||||
| At I July 2021 and |
30 | June 2022 | ~1799 | ||
| NET BOOK VALUE | |||||
| At 30June 2022 | |||||
| At 30June 2021 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||
| Other creditors | 840 | ||||
| Accruals and deferred |
mcome | ~322 | 2,220 | ||
| ~4062 | 2 220 |
| MOVEMENT IN FUN |
DS | ||||
|---|---|---|---|---|---|
| Nct | |||||
| movement | At | ||||
| At I/7/21 | in funds | 30/6/22 | |||
| Unrestricted funds |
|||||
| General fund National League Trust |
3~223 | (2,858) ~6150 |
365 ~6150 |
||
| 3 | 223 | 3492 | |||
| Restricted funds |
|||||
| PL Kicks | 9,617 | (9377) | 240 | ||
| Premier League Champion | 614 | 614 | |||
| Sportivate Project | 285 | 285 | |||
| National League Trust |
1,140 | 1,140 | |||
| Butldtng a Stronger Britam Together |
2,585 | 2,585 | |||
| Football Foundation | 4,700 | 4349 | 9,049 | ||
| Girls Only Kicks Ktckstart |
~18 27 | 2,433 ~3829 ~148 |
2,433 ~3829 ~20 175 |
||
| TOTAL FUNDS | ~21550 | ~5140 | ~26 690 | ||
| Net movement in funds, |
included | in the above are as follows: | |||
| Incoming | Rcsourccs | Movcmcnt | |||
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund National League Trust |
32,265 ~12500 |
(35,123) ~650 |
(2,858) ~6150 |
||
| 44,765 | (41,473) | 3,292 | |||
| Restricted funds |
|||||
| PL Kicks | 19,999 | (29,376) | (9377) | ||
| Premier League Champion | 2,594 | (1,980) | 614 | ||
| Football Foundation | 6,000 | (1,651) | 4/49 | ||
| Guis Only Ktcks Kickstart |
10,750 ~II 061 |
(8,317) ~732 |
2,433 ~3829 |
||
| TOTAL FUNDS | ~50404 ~95 169 |
~48 56) 90029 |
~1848 ~5140 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At I!7/20 | in funds | 30/6/21 | |||
| Unrestricted funds |
|||||
| General fund |
1,715 | 1,508 | 3,223 | ||
| Restricted funds |
|||||
| PL Kicks | 13,740 | (4,123) | 9,617 | ||
| Sportivate Project | 285 | 285 | |||
| National League Trust |
1,140 | 1,140 | |||
| Buildmg a Stronger Britam Football Foundation |
Together | 2,585 2.200 |
~2500 | 2,585 4,700 |
|
| TOTAL FUNDS | 19950 21.665 |
~1623) ~II5) |
18327 21 550 |
||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
22,439 | (20,93 I) | 1,508 | ||
| Restricted funds |
|||||
| PL Kicks | 42,101 | (46,224) | (4,123) | ||
| Football Foundation | 2 500 | 2,500 | |||
| 44 601 | ~46 224) | ~1623) | |||
| TOTAL FUNDS | 67.040 | ~67 155) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At I!7/20 | in funds | 30/6/22 | ||
| Unrestricted funds |
||||
| General | fund | 1,715 | (I 350) | 365 |
| National | League Trust | 6 150 | 6 150 | |
| 1,715 | 4,800 | 6,515 | ||
| Restricted funds |
||||
| PL Kicks | 13,740 | (13,500) | 240 | |
| Premier | League Champion | 614 | 614 | |
| Sportivate Project | 285 | 285 | ||
| National | Leaguc Trust | 1.140 | 1,140 | |
| Building | a Stronger Britain Together | 2,585 | 2,585 | |
| Football | Foundation | 2,200 | 6,849 | 9,049 |
| Girls Only Kicks Kickstart |
2,433 3 829 |
2,433 ~3829 |
||
| ~19950 | 225 | 20.175 | ||
| TOTAL | FLINDS | 21665 | 5 025 | 26 690 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General National |
fund League Trust |
54.704 12500 |
(56,054) ~6350) |
(1,350) 6 150 |
| 67,204 | (62,404) | |||
| Restricted funds |
||||
| PL Kicks | 62,100 | (75,600) | (13,500) | |
| Premier | League Champion | 2.594 | (1,980) | 614 |
| Football | Foundation | 8,500 | (1,651) | 6,849 |
| Guis Only Kicks Kickstart |
10,750 11,061 95005 |
(8,317) ~7,232 ~94780) |
2,433 ~3829 225 |
|
| TOTAL | FUNDS | 162209 | ~157 184 | 5 025 |