2023-09-30-accounts

Company Name:	t2t Ltfe Foundanon	t2t Ltfe Foundanon
Charity No.	1146136
Company No.	07780249
Principal &Registered Office:	Independence	House
	Millfield Lane
	Nether Poppleton
	York
	YO26 6PH
Directors /Trustees:	Matthew Gore	(chair)
	James Gore
	Kent Mayall

					2023	2022
					6	E
		Notes	Restricted	Unrestdicted	Total	Total
INCOME
Income and endowments	from:
Donations Rlegacies
Tadcaster Albion Foundation						11,594
Charitable activities
Domestic Soccer Academy				91,867	91,867	98,664
Education				28,245	28,245	3,090
Other Income
Totallncome				120,112	120,112	113,348
EXPENDITURE
Charitable activities				131,311	131,311	112,565
Other costs				3,895	3,895	2,021
Total resources expended				135,206	135,206	114,586
NET INCOME/(EXPENDITURE)				( 15,094)	( 15,094)	( 1,238)
RECONCILIATION OF FUNDS:
BAIANCES AT 1OCTOBER	2022		96,864	( 61,655)	35,209	36,447
BAIANCES AT30SEPTEMBER2023		12

								2023	2022
								6	E
						Restricted	Unrestricted	Total	Total
Staff costs and		nationalinsurance					100,532	100,532	89,483
Pitch/venue	hire						14,638	14,638	14,997
Overheads	and	support costs					2,640	2,640	1,060
Motor, meetings			and	travelling	expenses		8,560	8,560	5,674
Misceganeous		expenses					4,881	4,881	1,164
Bank charges							60	60	187
Inter Company		Write		off
							131,311	131,311	112,565
OTHER COSTS
								2023	2022
								E	E
						Restricted	Unrestricted	Total	Total
Accountancy							510	510	521
Insurance							2,850	2,850	1,500
Legal fees							535	535
							3,895	3,895	2,021
DEBTORS
								2023	2022
								6	E
Amounts owed		from		associated	companies				12,217
Prepayments									2,500
CREDITORS:	amounts			falgng due within one year
								2023	2022
								E	6
Trade creditors
Accruals and	deferred			income				486	462
Amounts owed		to	associated companies					48,870	22,874
Wages, salaries		and PAYE						1,294	1,674
								50,650

6.	FUNDS
							2023	2022
							E	E
					Restricted	Unrestricted	Total	Total
	Opening funds at 1October 2022				96,864	( 61,655)	35,209	36,447
	Net movement in funds inthe	financial year				( 15,094)	( 15,094)	( 1,238)
	Closing funds at 30September	2023
							2023	2022
7.	NET INCOMING RESOURCES FOR THE YEAR						E	E
	This is stated after chargingu
	Accountancy fees						486	420
8.	TAXATION
	The Charity isexempt from taxation on income and gains to the				extent that these are applied for charitable		purposes
	only.
9.	REMUNERATION/EXPENSES PAID TO TRUSTEES
	During the year, there was ED(2022: ED) remuneration			paid to the Trustees ofthe charity.
							2023	2022
10.	WAGES AND SAlARIES						E	E
	Gross wages/salaries						1DD,532	89,483
	The average number offull-time	equivalent	employees	(including	casual and part-time	staff) during the year was
	as follows:
							2023	2022
						Number		Number

						2023	2022
						E	6
				Restricted	Unrestricted	Total	Tote I
Cash at bank and	in hand			70,765		70,765	45,502
Other net current	assets			26,099	( 26,099)		14,717
Creditors due within one year					( 50,640)	(50,640)	( 25,010)
					76739
ANALYSIS OF CHARITABLE FUNDS
Analysis ofrestricted		fund movements
			Balance at	~lncomin	Resources	Fund at	Fund at
			01.10.22	Resources	~Ex ended	30.09.23	30.09.22
			E			E	E
			96,664			96,664	96,864
Analysis ofunrestricted		fund movements
			Balance at	~incamin	Resources	Fund at	Fund at
			01.10.22	Resources	~Ex ended	30.09.23	30.09.22
			E		E	E	E
			( 61,655)	120,112	( 135,206)	( 76,749)	( 61,655)
							61,655)
Total unrestricted	and	restricted funds
movements			Balance at	~lecomin	Resources	Fund at	Fund at
			01.10.22	Resources	~Ex ended	30.09.23	30.09.22
			E		E	E	f
				120,112