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||||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|
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|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|6,515|
|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|
##