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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|8|
|Report ofthe Independent
Auditors|9|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet||13||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||15||
|Notes to the Financial Statements|16|to|26|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||||f,|
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|2|222,302|87,354|309,656|452,064|
|Charitable|activities||||||
|Supporting|young people in West Yorkshire|||||(2,520)|
|Community|||37,442||37,442|104,888|
|Premier League and other contracts|||108,039|508,040|616,079|421,539|
|Other trading activities|||56,430|9,540|65,970|37,368|
|Total|||424,213|604,934|1,029,147|1,013,339|
|EXPENDITURE ON|||||||
|Raising funds|||45,041|4,143|49,184|107,128|
|Charitable|activities||||||
|Supporting|young people in West Yorkshire||91,709|121,614|213,323|205,461|
|Community|||32,091|1,500|33,591|70,159|
|Premier League and other contracts|||149,244|450,905|600,149|491,196|
|Total|||318,085|578,162|896,247|873,944|
|NET INCOME|||106,128|26,772|132,900|139,395|
|RECONCILIATION
OF FUNDS|||||||
|Total funds|brought
forward||221,423|330,878|552,301|412,906|
|TOTAL FUNDS CARRIED FORWARD|||327,551|357,650|685,201|552,301|
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|f'unds|funds|
||Notes|||||
|FIXEDASSETS||||||
|'1any'ble assets|12|31,107|1,407|32.514|44.802|
|CURRENT ASSETS||||||
|Stocks|13||||14|
|Debtors|14|61.731|20.712|82.443|150.296|
|Cash at bank and in hand||300.266|490.837|791.103|647 775|
|||361.997|511 549|873.546|798.085|
|CREDITORS||||||
|!%mounts falling due vvithin one year|15|(65.553)|(155.306)|(220,859')|(290.586)|
|NET CURRENT ASSETS||296,444|356243|652.687|507499|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||327.551|357.650|685 201|552 301|
|NET ASSETS||327.551|357.650|685.201|552 301|
|FUNDS|16|||||
|Unrestricted
funds||||327 551|221 423|
|Restricted funds||||357.650|330.878|
|||||685.201|552.301|
##
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||145,517|398,974|
|Net cash provided
by operating
activities|||||145,517|398,974|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(2,189)|(15,900)|
|Net cash used in investing|activities||||(2,189)|(15,900)|
|Change in cash and cash|equivalents||in the||||
|reporting
period|||||143,328|383,074|
|Cash and cash equivalents||at the beginning|||||
|ofthe reporting
period|||||647,775|264,701|
|Cash and cash equivalents||at the end|ofthe||||
|reporting
period|||||791,103|647,775|
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||RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||132,900|139,395|
||Adjustments|for:||||||
||Depreciation|charges||||14,477|12,268|
||Decrease in|stocks||||14||
||Decrease in|debtors||||67,853|149,339|
||(Decrease)/increase||in|creditors||(69,727)|97,972|
||Net cash provided||by|operations||145,517|398,974|
|2.|ANALYSIS|OF CHANGES IN NET FUNDS||||||
||At 1.7,19|Cash flow|At 30.6.20|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|647,775|143,328|791,103|
||647,775|143,328|791,103|
|Total|647,775|143,328|791,103|
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|2.|DONATIONS|DONATIONS|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||Donations||||||197,156|219,948|
||Grants||||||112,500|175,000|
||Funding of||support costs|||||57,116|
||||||||309,656|452,064|
|3.|OTHER|TRADING ACTIVITIES|||||||
||||||||2020|2019|
||Fundraising||events||||65,970|29,868|
||Trading income|||||||7,500|
||||||||65,970|37,368|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2020|2019|
|||||||Premier|||
|||||||League|||
|||||||and other|Total|Total|
||||||Community|contracts|activities|activities|
||School income||||20,731|75,625|96,356|117,784|
||KAL: profit||share||16,711||16,711|35,290|
||Furlough|grant||||28,369|28,369||
||Grants|||||512,085|512,085|370,833|
||||||37,442|616,079|653,521|523,907|
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||Raising donations
and legacies|Raising donations
and legacies||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||Sundries|||||1,483|6,369|
||Staffcosts|||||21,773|55,285|
||Event costs|||||25,928|45,474|
|||||||49,184|107,128|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Grant||
|||||||funding of||
|||||||activities||
||||||Direct|(see note||
||||||Costs|7)f|Totals|
||Supporting|young people in West||||||
||Yorkshire||||211,323|2,000|213,323|
||Community||||33,591||33,591|
||Premier League and other contracts||||600,149||600,149|
||||||845,063|2,000|847,063|
|7.|GRANTS PAYABLE|||||||
|||||||2020|2019|
||Supporting|young people in West Yorkshire||||2,000|21,473|
||The total grants paid to institutions||during|the year was as follows:||||
|||||||2020|2019|
||Grants|||||2,000|21,473|
##
|||2020|2019|
|---|---|---|---|
|Depreciation|- owned assets|14„477|12,268|
|Accountancy|fees|2,352|2,500|
|Audit fees||7,840|6,700|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|135,934|316,130|452,064|
|Charitable|activities||||
|Supporting|young people in West Yorkshire|(2,520)||(2,520)|
|Community||104,888||104,888|
|Premier League and other contracts||61,628|359,911|421,539|
|Other trading activities||28,493|8,875|37,368|
|Total||328,423|684,916|1,013,339|
|EXPENDITURE ON|||||
|Raising funds||11,052|96,076|107,128|
|Charitable|activities||||
|Supporting|young people in West Yorkshire|204,127|1,334|205,461|
|Community||70,159||70,159|
|Premier League and other contracts||77,908|413,288|491,196|
|Total||363,246|510,698|873,944|
|NET INCOME/(EXPENDITURE)||(34,823)|174,218|139,395|
##
|10.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Respected|Total|
|||||||funds|funds|funds|
||Transfers
between|funds||||35,212|(35,212)||
||Net movement
in funds|||||389|139,006|139,395|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought||forward||||||
||As previously
reported|||||221,034|240,521|461,555|
||Prior year adjustment||||||(48,649)|(48,649)|
||As restated|||||221,034|191,872|412,906|
||TOTAL FUNDS CARRIED FORWARD|||||221,423|330,878|552,301|
|11.|STAFF COSTS||||||||
||||||||30.6.20|30.6.19|
||Wages &salaries||||||467,026|465,692|
||Social security||||||39,725|34,362|
||Pension costs||||||15,167|11,345|
||||||||521,918|511,399|
||The average number|ofemployees||during|the year was 30(2019 - 30).||||
||No employees
received||emoluments|in excess of/60,000.|||||
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|12.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Improvements|Fixtures||||
|||to|and|Motor|Computer||
|||property|fittings|vehicles|equipment|Totals|
||COST||||||
||At 1 July 2019|17,539|49,460|31,790|527|99,316|
||Additions||2,189|||2,189|
||At 30June 2020|17,539|51,649|31,790|527|101,505|
||DEPRECIATION||||||
||At I July 2019|8,846|13,351|31,790|527|54,514|
||Charge for year|3,654|10,823|||14,477|
||At 30June 2020|12,500|24,174|31,790|527|68,991|
||NET BOOK VALUE||||||
||At 30June 2020|5,039|27,475|||32,514|
||At 30June 2019|8,693|36,109|||44,802|
|13.|STOCKS||||||
||||||2020|2019|
||Stocks|||||14|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN||ONE YEAR||||
||||||2020|2019|
||Trade debtors||||23,403|60,585|
||Other debtors||||59,040|63,198|
||Prepayments
and accrued income|||||26,513|
||||||82,443|150,296|
##
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|||2020|2019|
|---|---|---|---|
|Trade creditors||9,961|30,890|
|Other creditors||21,518|69,736|
|Accruals and deferred|income|189,380|189,960|
|||220,859|290,586|
|||Charitable||
|---|---|---|---|
|||activities|Total|
||||E|
|At 1 July 2019||118,630|118,630|
|Released from previous|years|(118,630)|(118,630)|
|Deferred in the current|year|177,264|177,264|
|At 30June 2020||177,264|177,264|
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|MOVE|ME|NT IN FUN|DS||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.7.19|in funds|30.6.20|
|Unrestricted||funds|||||
|General|fund|||221,423|106,128|327,551|
|Restricted funds|||||||
|Big Sleep Out||||46,959|(21,774)|25,185|
|Pedal For Pounds||||70,424|(53,929)|16,495|
|Continuous||Improvement|Fund|90,216|(25,573)|64,643|
|Inclusion||||73,123|22,875|95,998|
|Health||||1,629|34,950|36,579|
|Education||||48,527|(30,093)|18,434|
|Children|in Care||||9,107|9,107|
|Heritage|||||27,582|27,582|
|NCS|||||63,627|63,627|
|||||330,878|26,772|357,650|
|TOTAL|FUNDS|||552,301|132,900|685,201|
##
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General fund||||||424,213|(318,085)|106,128|
|Restricted|funds||||||||
|Big Sleep Out||||||26,290|(48,064)|(21,774)|
|Pedal For Pounds||||||25,264|(79,193)|(53,929)|
|Continuous|Improvement||Fund||||(25,573)|(25,573)|
|Inclusion||||||158,705|(135,830)|22,875|
|Health||||||77,048|(42,098)|34,950|
|Education||||||143,170|(173,263)|(30,093)|
|Children
in|Care|||||11,357|(2,250)|9,107|
|Heritage||||||43,000|(15,418)|27,582|
|NCS||||||120,100|(56,473)|63,627|
|||||||604,934|(578,162)|26,772|
|TOTAL FUNDS||||||1,029,147|(896,247)|132,900|
|Comparatives||for movement||in funds|||||
||||||Prior|Net|Transfers||
||||||year|movement|between|At|
|||||At 1.7.18|adjustment|in funds|funds|30.6.19|
|||||f.|||||
|Unrestricted||funds|||||||
|General fund||||221,034||(34,823)|35,212|221,423|
|Restricted funds|||||||||
|Big Sleep Out||||||46,959||46,959|
|Pedal For Pounds||||||105,636|(35,212)|70,424|
|Continuous|Improvement||||||||
|Fund||||55,598||34,618||90,216|
|Inclusion||||114,644|(35,759)|(5,762)||73,123|
|Health||||||1,629||1,629|
|Education||||70,279|(12,890)|(8,862)||48,527|
|||||240,521|(48,649)|174,218|(35,212)|330,878|
|TOTAL FUNDS||||461,555|(48,649)|139,395||552,301|
##
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|Comparative||net movement|net movement|net movement|in funds, included|in funds, included|in|the above are as|follows:|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||||f.|
|Unrestricted||funds||||||||||
|General fund|||||||||328,423|(363,246)|(34,823)|
|Restricted|funds|||||||||||
|Big Sleep Out|||||||||47,483|(524)|46,959|
|Pedal For Pounds|||||||||145,406|(39,770)|105,636|
|Continuous||Improvement||Fund|||||75,000|(40,382)|34,618|
|Inclusion|||||||||233,378|(239,140)|(5,762)|
|Health|||||||||8,208|(6,579)|1,629|
|Education|||||||||118,325|(127,187)|(8,862)|
|Fundraising||Support|Costs||||||57,116|(57,116)||
||||||||||684,916|(510,698)|174,218|
|TOTAL FUNDS|||||||||1,013,339|(873,944)|139,395|
|Description||as to the purpose ofeach||||fund||||||
|Unrestricted||funds|represent||resources|available||at the trustees'|discretion
in meeting|the charitable|objects of the|
|charity.||||||||||||
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