2023-05-31-accounts - The National League Trust

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BALANCE SHEET 31MAY 2023
						31.5.23	31.5.22
			Unrestricted	Restricted		Total	Total
			fund	funds		funds	funds
		Notes
FIXEDASSETS
Tangtb(e assets		12		412		412	1,117
CURRENT ASSETS
Debtors		13					460
Cash at bank				19tl926tl	1909260		1923882
				1,909,260	1,909,260		1,924,342
CREDITORS
Amounts fallmg due within one	year	14		(766,351)		(766,351)	(759,776)
NET CURRENT ASSETS				1142909	114"909		1164566
TOTAL ASSETSLESSCURRENT
LIABILITIES				1,143,321	1,143,321		1,165,683
NET ASSETS				I 143321	I	I~' 321	I 165683
FUNDS		15
Restricted funds:
Main Cirant Fund						893,082	812,540
Primary Stars Fund						250,239	330,867
Women & C3tr(s Development	Fund						22276
					I 143 321		I 165683
TOTAL FUNDS					1143321		1165683

				31.5.23	31.5.22
			Notes
Cash flows from operating	activities
Cash generated from operations Net cash (used tn)/provtded by		operattng	I activittes	22 042 ~22 0427	137659 137,659
Cash flows from investing	activities
Interest received				7 4213
Net cash provided by investing		activities		7 420
Change in cash and cash equivalents			in
the reporting period				(14,622)	138,108
Cash and cash equivalents	at	the
begianing ofthe reporting	period			1923 NN2	1 7N5 774
Cash and cash equivalents the reporting period	at	the end	of	~9 60	»3 9

OPERATING ACTIVIT	IES
				31.5.23	31.5.22
Net (expenditure)/income		for the reporting	period (as per the
Statement ofFinancial	Activities)			(22,362)	141,551
Adjustments for:
Depreciation charges				705	704
Interest received				(7,420)	(449)
Decrease in debtors				460
Increase/(decrease) in creditors Net cash (used in)/provided by operations				6575 ~22 042)	137659

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.6.22	Cash flow	At 31.5.23
Net cash Cash at bank Total	I 923 882 ,923 8 )923882	~)4 622) ~22) ~)4622)	I 9t)9 260 9 2*0 )9t)9260

SUPPORT C	OSTS
						Governance
				Management	Otherf	costs f	Totals
Other resources expended				58,040	44,200		102,240
Managcmcnt Govcmancc				5,755		~6879	5,755 ~6879
				63 795	44 200	6 879	114874
Support costs, tncluded		in	the above, are as follows:
						31.5.23	31.5.22
			Other
			resources			Total	Total
			expended	Management	Governance	activities	activities
Administration	support		58,040	5,755		63,795	62,745
Sundries			7,707			7,707	4,699
Public relations and media
costs			1,037			1,037	11,392
Tournaments			17,942			17,942	6,974
Computer and soAware			2,352			2,352	1,970
Vtews monitormg			14,457			14,457	10,848
Depreciation	oftangible
tixed assets			705			s05	704
Auditors' remuneration Accountancy and legal		fccs			4380 ~2499	4,380 ~2499	4,380 ~3906
			102240	5 755	6879	114874	107618
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated at)er charging/(crediting):
						31.5.23	31.5.22
Auditors' remuneration						4,380	4,380
Depreciation	—owned assets					705	704

						31.05.2023	31.05.2022
Wages and salanes						56,336	56,491
Social security costs						1,734	1,650
Pension contributions						5 726	~ 60~
						63796	62 745
The average monthly	number ofeinployees			during	the year was as follows:
						31.5.23	31.5.22
Administration						2	2
No employees received emoluments			in excess ofF60,000.
COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies						1,200,000	1,200,000
investment income						449
Total						4	2 44
EXPENDITURE ON
Charitable activities
Grants to Club Community		Organtsattons		(CCOsi
						951,280	951,280
Management						62,745	62,745
Governance						8,286	8,286
Other						'l65R7	'l6587
Total						7 058 898	Ill58 898
NET INCOME						141,551	141,551

11.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES —continued
				Unrestricted	Restricted	Total
				fund f	funds	fundsf
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			1,024,132	1,024,132
	TOTAL FIJNDS CARRIED FORWARD				1166683	1166683
12.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings f	equipment	Totals
	COST
	At I June 2022 and	31	May 2023	~3524	~1642	~5166
	DEPRECIATION
	At I June 2022			2.407	1,642	4,049
	Charge for year			705		705
	At 31 May 2023			~3112	1 642	4 754
	NET BOOK VALUE
	At 31 May 2023			412		412
	At 31 May 2022			~1117		~1117
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.5.23	31.5.22
	Other debtors					460

CREDITORS: AMOUNTS F	ALLING DUE WITHIN	ONE YEAR
			31.5.23f	31.5.22
Grants awarded			760,541	751,803
Social secunty and other taxes Accrued cxpcnscs			~5810	954 ~7019
			~766 351	~759 776
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.6.22	in funds	31.5.23
		K
Restricted funds
Main Grant Fund		812,540	80,542	893,082
Primary Stars Fund Women &Girls Development TOTAL FUNDS	Fund	330,867 22276 1166683 1166683	(80,628) ~22276 ~22362) ~22)62)	250,239 114- 321 714!321

				Incoming	Resources	Movement
				resources	expended	in funds
Restricted		funds
Main Grant		Fund		907,421	(826,879)	80,542
Primary Women	Stars Fund &Girls Development		Fund	299,999 9,724	(380,627) ~32,000)	(80,628) ~22 27t)
TOTAL	FUNDS			1 217 144	~)239 106)	~22 362

	Incoming	Resources	Movement
	resources	expended	in funds
	5
Restricted funds Main Grant Fund Primary Stars Fund	900,449 3tl0 000	(757,133i ~301765	143,316 ~1765)
TOTAL FUNDS	1200449 I 2tl0 449	~7058898) ~l tl58 898	141,551 141 551

					Net
					movement	At
				At 1.6.21	in funds	31.5.23
Restricted		funds
Main Grant		Fund		669,224	223,858	893,082
Primary Women	Stars Fund &Girls Development		Fund	332,632 22 276	(82,393l ~22 276)	250,239
				1024132	119189	1143321
TOTAL	FUNDS			1024132	119189	1143321

		Incoming	Resources	Movement
		resources	expended	in funds
Restricted funds
Main Grant Fund		1,807,870	(1,584,012)	223,858
Primary Stars Fund Women &Girls Dcvclopmcnt TOTAL FUNDS	Fund	599,999 9.724 . 3'. 2 ~77 393	(682,392) ~32 0ll07 ~93 047 ~2290 4047	(82,393) ~22 2767 9 69 379 169