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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Report ofthe Independent<br>Auditors|10|to|13|
|Statement ofFinancial Activities||14||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|29|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDO%'MENTS FROM|||||||
|Donations<br>and legacies|||25,980|11,703|37,683|556,952|
|Charitable<br>activities|||||||
|Supporting<br>young people|in West Yorkshire||200,350|211,005|411,355|460,485|
|Community|||89,500||89,500|138,866|
|Premier League and other|contracts||8,088|390,035|398,123|299,100|
|Other trading activities|||97,660|138,700|236,360|154,846|
|Investment<br>income|||1,230||1,230||
|Total|||422,808|751,443|1,174,251|1,610,249|
|EXPENDITURE ON|||||||
|Raising funds|||4,921|6„280|11,201|35,096|
|Charitable<br>activities|||||||
|Supporting<br>young people|in West Yorkshire||184,719|354,989|539,708|448,899|
|Community|||328,972||328,972|283,241|
|Premier League and other|contracts||239|353,132|353,371|257,635|
|Total|||518,851|714,401|1,233,252|1,024,871|
|Net gains/(losses)<br>on investments|||9,826||9„826|(22,074)|
|NET INCOME/(EXPENDITURE)|||(86,217)|37,042|(49,175)|563,304|
|Transfers<br>between<br>funds||17|37,219|(37,219)|||
|Net movement<br>in funds|||(48,998)|(177)|(49,175)|563,304|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||1,076,225|286,299|1,362,524|799,220|
|TOTAL FUNDS CARRIED FORWARD|||1,027,227|286,122|1,313,349|1,362,524|





|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|25,663||25,663|8,180|
|Investments|14|362,274||362,274|352,450|
|||387,937||387,93?|360,630|
|CURRENT ASSETS||||||
|Debtors|15|87,2]7||87,217|185,456|
|Cash at bank and in hand||645,498|286,082|931,580|985,458|
|||732,715|286,082|1,018,797|1,170,914|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(93,425)|40|(93,385)|(169,020)|
|NET CURRENT ASSETS||639,290|286,122|925,412|1,001,894|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,027,227|286,122|1,313,349|1,362,524|
|NET ASSETS||1,027,227|286,122|1,313,349|1,362,524|
|FUNDS|17|||||
|Unrestricted<br>funds||||1,027,227|1,076,225|
|Restricted<br>funds||||286,122|286,299|
|TOTAL FUNDS||||1,313,349|1,362,524|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated<br>from operations||||(32,270)|432,634|
|Net cash (used in}/provided||by operating|activities|(32,270)|432,634|
|Cash flows from investing||activities||||
|Purchase oftangible fixed|assets|||(22,838)||
|Purchase offixed asset investments|||||(352,450)|
|Sale offixed asset investments|||||(22,074)|
|Dividends<br>received||||1,230||
|Net cash used in investing|activities|||(21,608)|(374,524)|
|Change<br>in cash and cash|equivalents||in|||
|the reporting<br>period||||(53,878)|58,110|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||period||985,458|927,348|
|Cash and cash equivalents||at the end|of|||
|the reporting<br>period||||931,580|985,458|





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||RECONCILIATION<br>OF|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|TO NET CASH|PLOW FROM||
|---|---|---|---|---|---|---|---|
||OPERATING<br>ACTIVITIES|||||||
|||||||2023|2022|
||Net (expenditure)/income|for the reporting||period (as per the||||
||Statement ofFinancial Activities)|||||(49,175)|563,304|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||5,357|4,757|
||(Gain)/losses<br>on investments|||||(9,826)|22,074|
||Dividends<br>rec'eived<br>.|||||(1,230)||
||Decrease/(increase)<br>in debtors|||||98,239|(172,137)|
||(Decrease)/increase<br>in creditors|||||(75,635)|14,636|
||Net cash (used in)/provided||by operations|||(32,270)|432,634|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS|||||
||||||At 1.9.22|Cash flow|At 31.8.23|
||Net cash|||||||
||Cash at bank and in hand||||985,45S|(53,878)|931,580|
||||||985,458|(53,878)|931,580|
||Total||||985,45S|(53,878)|931,580|





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|3.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||Donations|||||||37,683|36,581|
||Legacies||||||||520„371|
|||||||||37,683|556,952|
|4.|OTHER TRADING ACTIVITIES|||||||||
|||||||||2023|2022|
||Fundraising|events||||||236,360|154,846|
|5.|INVESTMENT INCOME|||||||||
|||||||||2023|2022|
||Other fixed|asset invest - Fll||||||1,230||
||INCOME|FROM||CHARITABLE|ACTIVITIES|||||
|||||||||2023|2022|
|||||Supporting||||||
||||||young||Premier|||
|||||people in|||League|||
||||||West||and other|Total|Total|
|||||Yorkshire||Community|contracts|activities|activities|
||School income|||128,753|||88,321|217,074|185,108|
||Grants|||282,602||89,500|309,802|681,904|713,343|
|||||411,355||89,500|398„123|898,978|898,451|
|7.|RAISING|FUNDS||||||||
||Raising donations|||and legacies||||||
|||||||||2023|2022|
||Sundries|||||||4,973|630|
||Staffcosts|||||||3,898|23,782|
||Event costs|||||||2,330|10,684|
|||||||||11,201|35,096|





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||||Direct|
|---|---|---|---|
||||Costs|
|Supporting|young people|in West||
|Yorkshire|||539,708|
|Community|||328,972|
|Premier League and other||contracts|353,371|
||||1,222,051|



|||2023|2022|
|---|---|---|---|
|Depreciation|- owned assets|5,355|4,757|
|Accountancy|fees|2,430|2,352|
|Audit fees||6,000|6,000|



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|The average|monthly|nu|mber of|employees<br>during<br>the year wa|s as follows:||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Management,|admin|and|support|staff|31|26|





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|||||31.08.2023|31.08.2023|31.08.2022|
|---|---|---|---|---|---|---|
||Wages k salaries||||620,992|512,940|
||Social security||||50,543|41,703|
||Pension costs||||21,196|14,978|
||||||692,731|569,621|
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||556,942|10|556.952|
||Charitable<br>activities||||||
||Supporting<br>young people|in West Yorkshire||175,103|285,382|460,485|
||Community|||138,866||138,866|
||Premier League and other|contracts||31,000|268,100|299,100|
||Other trading activities|||75, 144|79,702|154,846|
||Total|||977,055|633,194|1,610,249|
||EXPENDITURE ON||||||
||Raising funds|||27,059|8,037|35,096|
||Charitable<br>activities||||||
||Supporting<br>young people|in West Yorkshire||177,729|271,170|448,899|
||Community|||282,491|750|283,241|
||Premier League and other|contracts|||257,635|257,635|
||Total|||487,279|537,592|1,024,871|
||Net gains/(losses)<br>on investments|||(22,0?4)||(22,074)|
||NET INCOME|||467,702|95,602|563,304|
||Transfers<br>between funds|||162,619|(162,619)||
||Net movement<br>in funds|||630,321|(67,017)|563,304|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought<br>forward|||445,899|353,321|799,220|
||TOTAL FUNDS CARRIED FORWARD|||1,076,220|286,304|1,362,524|





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|||Improvements|Fixtures||||
|---|---|---|---|---|---|---|
|||to|and|Motor|Computer||
|||property|fittings|vehicles|equipment|Totals|
||||K||||
|COST|||||||
|At|I September 2022|17,539|54,540|31,790|527|104,396|
|Additions|||11,338|11,500||22,838|
|At|31 August 2023|17,539|65,878|43,290|527|127,234|
|DEPRECIATION|||||||
|At|I September 2022|17,539|46,360|31,790|527|96,216|
|Charge for year|||4,636|719||5,355|
|At|31 August 2023|17,539|50,996|32,509|527|101,571|
|NET BOOK VALUE|||||||
|At|31 August 2023||14,882|10,781||25.663|
|At|31 August 2022||8,180|||8,180|



## 

|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At I September 2022|352,450|
|Revaluations|9,824|
|At 31 August 2023|362,274|
|NET BOOK VALUE||
|At 31 August 2023|362,274|
|At 31 August 2022|352,450|



||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2023|9,824|
|Cost|||352,450|
||||362,274|





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|||||2023|2022|
|---|---|---|---|---|---|
|Trade debtors||||15,163|80,949|
|Other debtors|||||591|
|Prepayments|and accrued income|||72,054|103,916|
|||||87,217|185,456|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023|2022|
|Trade creditors||||17,785|19,736|
|Social security||and other taxes|||10,700|
|Other creditors||||6,685|16,780|
|Accruals<br>and|deferred||income|68,915|121,804|
|||||93,385|169,020|



|||||Charitable||
|---|---|---|---|---|---|
|||||activities|Total|
|At|I September 2022|||51,452|51,452|
|Released||from previous|years|(51,452)|(51,452)|
|Deferred||in the current|year|34,248|34,248|
|At|31 August 2023|||34,248|34,248|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.9.22|in funds|funds|31.8.23|
|Unrestricted<br>funds||||||
|General<br>fund||1,083,425|(40,477)|(15,721)|1,027,227|
|Breakfast Clubs|||(65,307)|65,307||
|Primary<br>Stars|||7,779|(7,779)||
|USW|||7,632|(7.632)||
|Calderdale<br>College|||4,156|(4,156)||
|Wildcats||(7,200)||7,200||
|||1,076,225|(86,217)|37,219|1,027,227|
|Restricted<br>funds||||||
|Big Sleep Out|||11,613|(11,613)||
|Peda! For Pounds|||18,460|(18,460)||
|Health||85,256|(32„906)||52„350|
|Children<br>in Care||107,730|15,791||123,521|
|Heritage||26,616|||26,616|
|NCS|||(60,530)|60,530||
|Premier League|Kicks||5,354|(5,354)||
|Get Onside||19,377||(19,377)||
|Kicks Targeted|||10,430|(10,430)||
|Disability|||4,096||4,096|
|Premier League|Inspires||(14,709)|14,709||
|Primary<br>Stars|||33,016|(33,016)||
|Active Through|Football|36,458|32,300||68,758|
|Road to Wembley||4,862|(4,862)|||
|Designated<br>Fund||6,000||(6,000)||
|Breakfast Club Van|||11,500|(719)|10,781|
|Walk For Pounds|||7,489|(7,489)||
|||286,299|37,042|(37,219)|286,122|
|TOTAL FUNDS||1,362,524|(49,175)||1,313,349|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||
|General<br>fund||335,911|{386,214)|9,826|(40,477)|
|Breakfast Clubs||20,317|(85,624)||(65,307)|
|Primary<br>Stars||8,088|(309)||7,779|
|USW||43,475|(35,843)||7,632|
|Calderdale<br>College||15,017|(10,861)||4,156|
|||422,808|(518,851)|9,826|(86,217)|
|Restricted<br>funds||||||
|Big Sleep Out||14,121|(2,508)||11,613|
|Pedal For Pounds||104,184|(85,724)||18,460|
|Health||45,965|(78,871)||(32,906)|
|Children<br>in Care||51,739|(35,948)||15,791|
|NCS||4,754|(65,284)||(60,530)|
|Premier League|Kicks|153„805|(148,451)||5,354|
|Kicks Targeted||15,564|(5,134)||10,430|
|Disability||13,140|(9,044)||4,096|
|Premier League|Inspires|88,000|(102,709)||(14,709)|
|Primary<br>Stars||132,679|(99,663)||33,016|
|Active Through|Football|95,407|{63,107)||32,300|
|Road to Wembley||(4,862)|||(4,862)|
|Breakfast Club Van||11,500|||11,500|
|Walk For Pounds||25,447|(17,958)||7,489|
|||751,443|(714,401)||37,042|
|TOTAL FUNDS||1,174,251|(1,233,252)|9,826|(49,175)|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.9.21|in funds|fufld S|31.8.22|
|Unrestricted<br>funds|||||||
|General<br>fund|||445,899|465,594|171,932|1,083,425|
|Breakfast Clubs||||(24,083)|24,083||
|Premier League|Inspires|||10,500|(10,500)||
|Primary<br>Stars||||20,500|(20,500)||
|USW||||7,137|(7,137)||
|Calderdale<br>College||||(4,741)|4,741||
|Wildcats||||(7,200)||(7,200)|
||||445,899|467,707|162,619|1,076,225|
|Restricted funds|||||||
|Big Sleep Out|||21,075|3,016|(24,091)||
|Pedal For Pounds|||23,111|(23,111)|||
|Continuous<br>Improvement||Fund|(7,499)||7,499||
|Inclusion|||114,600|(I)|(114,599)||
|Health|||75,335|9,921||85,256|
|Education|||(25,711)||25,711||
|Children<br>in Care|||9,107||98,623|107,730|
|Heritage|||27,366|(750)||26,616|
|NCS|||52,891|52,695|(105,586)||
|Young People Leaving Care|||63,046||(63,046)||
|Premier League|Kicks|||20,208|(20,208)||
|Get Onside||||19,377||19,377|
|Kicks Targeted||||6,768|(6,768)||
|Disability||||3,479|(3,479)||
|Premier League|Inspires|||(31,261)|31,261||
|Primary<br>Stars||||(6,064)|6,064||
|Active Through|Football|||36,458||36,458|
|Road to Wembley||||4,862||4,862|
|Designated<br>Fund|||||6,000|6,000|
||||353,321|95,597|(162,619)|286,299|
|TOTAL FUNDS|||799,220|563,304||1,362,524|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||||
|General|fund||833,315|(345,647)|(22,074)|465,594|
|Breakfast Clubs|||65,939|(90,022)||(24,083)|
|Premier|League|Inspires|10,500|||10,500|
|Primary|Stars||20,500|||20,500|
|USW|||40,000|(32,863)||7,137|
|Calderdale<br>College|||14,000|(18,741)||(4,741)|
|Wildcats|||(7,200)|||(7,200)|
||||977,054|(487,273)|(22,074)|467,707|
|Restricted<br>funds|||||||
|Big Sleep Out|||4,289|(1,273)||3.016|
|Pedal For Pounds|||72,986|(96,097)||(23,111)|
|Inclusion||||(I)||(I)|
|Health|||53,388|(43,467)||9,921|
|Heritage||||(750)||(750)|
|NCS|||183,819|(131.124)||52,695|
|Premier|League|Kicks|127,217|(107,009)||20,208|
|Get Onside|||20,013|(636)||19,377|
|Kicks Targeted|||20,670|(13,902)||6,768|
|Disability|||6,340|(2,861)||3,479|
|Premier|League|Inspires||(31,261)||(31,261)|
|Primary|Stars||100,200|(106,264)||(6,064)|
|Active Through||Football|39,411|(2,953)||36,458|
|Road to|Wembley||4,862|||4,S62|
||||633,195|(537,598)||95,597|
|TOTAL|FUNDS||1,610,249|(1,024,871)|(22,074)|563,304|





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