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|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<br>Gore|(chair)|
||James Gore||
||Kent Mayall||





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||||||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<br>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<br>OF FUNDS:|||||||
|BAIANCES<br>AT 1OCTOBER|2022||96,864|( 61,655)|35,209|36,447|
|BAIANCES<br>AT30SEPTEMBER2023||12|||||









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|||||||||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<br>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<br>owed||to|associated companies|||||48,870|22,874|
|Wages, salaries||and PAYE||||||1,294|1,674|
|||||||||50,650||



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|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<br>in funds inthe|financial year||||( 15,094)|( 15,094)|( 1,238)|
||Closing funds at 30September|2023|||||||
||||||||2023|2022|
|7.|NET INCOMING<br>RESOURCES FOR THE YEAR||||||E|E|
||This is stated after chargingu||||||||
||Accountancy<br>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<br>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|





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|||||||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||||



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