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|CONTENTS|||PAGES|
|---|---|---|---|
|Trustees' Report|||1-5|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-12|





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||Company Name:|i2i Life Foundation|i2i Life Foundation|
|---|---|---|---|
||Charity No.|1146136||
||Company No.|07780249||
||Principal &Registered Office:|Independence|House|
|||Millfield Lane||
|||Nether Poppleton||
|||York||
|||YO26 6PH||
|d.|Directors /Trustees:|Matthew Gore|(chair)|
|||James Gore||
|||Kent Mayall||
|||Stephen Munzer (resigned 21 October 2021)||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|||Notes|Restricted|Unrestricted|Total|Total|
|INCOME|||||||
|Income and endowments|from:||||||
|Donations 0legacies|||||||
|National<br>Citizen Service|||||||
|Fundraising||||||10,856|
|Donations|||||||
|Charitable<br>activities|||||||
|Domestic Soccer Academy||||67,029|67,029|58,521|
|Otherlncome||||140|14D||
|Total Income||||67,169|67,169|69,377|
|EXPENDITURE|||||||
|Charitable<br>activities||||56,204|56,204|59,117|
|Other costs||||497|497|1,029|
|Total resources expended||||56,701|56,701|60,146|
|NET INCOME/(EXPENDITURE)||||10,468|10,468|9,231|
|RECONCILIATION<br>OF FUNDS:|||||||
|BAIANCES<br>AT1OCTOBER|2020||85,270|( 59,291)|25,979|16,748|
|BAlANCES<br>AT 30SEPTEMBER2021||12|85,270||||





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||||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E|E|
||||||||||Restricted|Unrestricted|Total|Total|
||Staff costs|and|national||||insurance|||52,480|52,480|50,366|
||Fundraising|costs||||||||||7,638|
||Advertising|and marketing|||||||||||
||Pitch/venue|hire||||||||4,0DS|4,005|2,796|
||Overheads|and|support||||costs|||1,463|1,463|1,900|
||Motor, meetings|||and||travelling||expenses||5,276|5,276|4,962|
||Misceganeous||expenses|||||||445|445|144|
||Bank charges|||||||||85|85|1,231|
||Equipment|& Repairs|||||||||||
||Legal expenses||||||||||||
||Inter Company||Write|||off||||(7,550)|( 7,550)|( 9,920)|
|||||||||||56,204|56,204|59,117|
|3.|OTHER COSTS||||||||||||
||||||||||||2021|2020|
||||||||||||E|E|
||||||||||Restricted|Unrestdcted|Total|Total|
||Accountancy|||||||||497|497|726|
||Insurance|||||||||||303|
||||||||||||497|D 9|
|4.|DEBTORS||||||||||||
||||||||||||2021|2020|
||||||||||||E|E|
||Amounts<br>owed||from||associated|||companies|||46,766|45,196|
||Prepayments||||||||||440|300|
|||||||||||||45,496|
|5.|CREDITORS:|amounts||||falling due within one year|||||||
||||||||||||2021|2020|
||||||||||||E|E|
||Trade creditors||||||||||158|2,000|
||Accruals and|deferred||||income|||||462|462|
||Amounts<br>owed||to|associated companies|||||||22,874|22,524|
||Wages, salaries||and||PAVE||||||2,120|9,723|
||Other|||||||||||2,271|





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|6.|FUNDS||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||||Restricted|Unrestricted|Total|Total|
||Opening funds at 1October 2020||85,270|(59,291)|25,979|16,748|
||Net movement<br>in funds In the financial year|||10,468|10,468|9,231|
||Closing funds|at 30September 2021||48,823|||
||||||2021|2020|
|7.|NET INCOMING<br>RESOURCES FOR THE YEAR||||E|6|
||This isstated|after charging:|||||
||Accountancy|fees|||420|420|



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|2D21|2020|
|---|---|
|E|E|
|52,480|50,366|
|52480|50,366|



|2021|2020|
|---|---|
|Number|Number|





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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|E|
||||||||Restricted||Unrestricted|Total|Total|
||Cash at bank and|in hand|||||14,855|||14,855|17,463|
||Other net current|assets|||||70,415||( 23,209)|47,206|45,496|
||Creditors due within one||year||||||( 25,614)|( 25,614)|( 36,980)|
||||||||||48,823|||
|12.|ANALYSIS OF CHARITABLE FUNDS|||||||||||
||Analysis ofunrestricted||fund movements|||||||||
||||||Balance|at|~lncomin||Resources|Fund at|Fund at|
||||||92.20.20||Resources||~Ex ended|30.09.21|30.09.20|
||||||E||||E|E|E|
||||||85,270|||||85,270|85,270|
||Analysis of restricted fund movements|||||||||||
||||||Balance|at|~lncomln||Resources|Fund at|Fund at|
||||||01.10.20||Resources||~Ex ended|30.09.21|30.09.20|
||||||6||||6|E|E|
||||||(59,291)||67,169||( 56,701)|( 48,823)|59,291|
||||||59,291)||67,169|||||
||Total unrestricted|and restricted||funds||||||||
||movements||||Balance|at|~incamin||Resources|Fund at|Fund at|
||||||01.10.20||Resources||~Ex ended|30.09.21|30.09.20|
||||||f.<br>.r»,|||E<br>9|E|36,447|E<br>25,979|