2021-08-31-accounts

				2021				2020
			Unrestr-	Restr-	Total		Unrestr-	Restr-	Total
			icted	icted			icted	icted
			Funds	Funds			Funds	Funds
		Note		E
Income from:
Donations and legacies Grants Other trading activities Other income			18,792 181,009 252 79 561	101,404 -	18,792 282,413 252 79561	'	2,800 244,301 3,753 43 357	57,393	2,800 301,694 3,753 43357
Total income		2	279614	101404	381 018		294 211	57393	351 604
Expenditure on:
Raising funds
Charitable activities		3	200 135	96610	296745		280 827	57 170	337997
Total expenditure		3	200 135	96610	296 745		280 827	57 170	337 997
Net income			79,479	4,794	84,273		13,384	223	13,607
Transfers between	funds
Net movement in funds			79,479	4,794	84,273		13,384	223	13,607
Reconciliation offunds
Total funds brought	forward	9	80540	223	80763		67 156		67 156
Total funds carried	forward	9	~16 019	~17	~165 36		80540	~22	80~7

					2021		2020
			Note
Fixed assets
Tangible assets					3,455			2,003
Current assets
Debtors				54,936		250
Cash at bank and	in	hand		189689		103339
				244,625		103,589
Creditors: Amounts		falling due
within one year			8	( 83044)		( 24 829)
Net current assets					161581			78760
Total assets less	current liabilities				165036			80763
Funds:
Unrestricted fund					160,019			80,540
Restricted funds					5017			223
Total Funds					165036			80 763

INCOME
						2021			2020
					Unrestr-	Restr-	Total	Unrestr-	Restr-	Total
					icted	icted		icted	icted
					Funds	Funds		Funds	Funds
Donations		and		legacies
Subscriptions			and contributions		14,354		14,354	2,745		2,745
Sponsors					4,000		4,000
Gift Aid					438		438	55		55
					18792		18792	2 800		2800
Other trading			activities
Fundraising		activities			252		252	3753		3753
Grants
Core funding		grants			19,970		19,970
Community		grants			24,057	101,404	125,461	33,995	57,393	91;388
Education	grants				136982		136982	210306		210306
					181 009	101404	282413	244 301	57393	301 694
Other Income
Job Retent.	ion		Scheme		12,051		12,051	43,357		43,357
Harris Academy				staff recharge	67 510		67510
					79 561		79561	43 357		43357
					279 614	101404	381018	294 211	57 393	351 604

EXPENDITURE
				2021			2020
			Unrestr-	Restr-	Total	Unrestr-	Restr-	Total
			icted	icted		icted	icted
			Fundsf	Funds		Funds f	Funds
Charitable activities
Staff costs (note 5) Contractors Kinetic Coaching Football Club Contribution Equipment and Kit Facility Hire Football and Tours		Tours	93,733 35,945 8,643 15,139 4,013	49,440 14,008 7,162 9,090	143,173 49,953 15,805 24,229 4,013	185,043 13,579 46,200 2,000 994 16,058 264	43,712 5,442 1,451 4,620	228,755 19,021 46,200 2,000 2,445 20,678 264
Travel/accommodation Advertising and administration Rent I.T.costs			5,930 11,068 1,000 172	3,910	5,930 14,978 1,000 172	1,753 2,002 1,800 132	71 200	1,753 2,073 2,000 132
General running costs Subscriptions Holiday programme costs			1,301 1,301 11,030	3,550 1,220 7,260	4,561 2,521 18,290	2,108 140 407	1,674	2,108 1,814 407
Entertainment Fees and Fines Repairs and Maintenance			411 5,040		411 5,040	945 2,485 280		945 2,485 280
Insurance			1,890	470	2,360	940		940
Legal expenses			720		720
Depreciation			1,699		1,699	911		911
Telephone Independent examination		fees	(205) 958	500	295 958	1,535 924		1,535 924
Other accounting costs			637 200 135	~6610	637 296745	327 922 627	57 170	327 ~37997
TRUSTEES'AND KEY MANAGEMENT PERSONNEL REMUNERATION AND EXPENSES
No trustee received any management personnel	emoluments during the year (2020: anil). ofthe charity was f22,811(2020:f96,417).					The total remuneration		of the key
STAFF COSTS
						2021		2020
Wages and salaries Social security costs Pension costs						136,325 5,014 1 479	217,713 .10,347
Other staff costs including		recruitment and training				142,818 355	228,060 695
						~14 17	~22	7 5

6.	TANGIBLE F	IX	EDA	SS	ET	S
							Fixtures &		Motor	Total
							Equipment		Vehicles
	Cost
	At 1 September		2020				3,644			3,644
	Additions							151	3,000	3,151
	Disposals
	At 31 August	2021					3	795	3000	6795
	Depreciation
	At 1 September		2020				1,641			1,641
	Charge for the year							949	750	1 699
	At 31 August	2021					2	590	750	3340
	Net book value
	At 31 August	2021					1	205	2 250	3455
	At 31 August	2020					2	03		2 003
7.	DEBTORS
									2021	2020
	Trade debtors								52,586	250
	Prepayments								2 350
									54 936
8.	CREDITORS: AMOUNTS					FALLING DUE WITHIN	ONE YEAR
									2021	2020
	Trade creditors								40,986	21,405
	Accruals								960	924
	Deferred income								40,500	2,500
	Taxation and	social security							598
									53044	24 629
	Movement on	the deferred				income account:
	At 1 September		2020						2,500
	Grants released								(2,500)
	Grants received		relating		to	future periods			40,000
	Sponsorship	received		relating to future periods					500
	At 31 August	2021							W 500

9.	FUNDS
			Balance at				Transfersl	Balance at
			31.8.2020	lricome	Expenditure		Gains	31.8.2021
	Unrestricted	funds	80 540	212 104	(177324)			115320
	Restricted funds
	Real Madrid Foundation		223	26,381	(	21,587)		5,017
	Community	Foundation
	for Surrey			7,700	(	7,700)
	Bromley Council			29,301	(	29,301)
	Croydon Council			23,652	(	23,652)
	London Funders			9,970	(	9,970)
	Octavia			4400	(	4400)
			223	101404	(	96 610)		5017
			~8763	313508	(~273 9 4			~12 37
			Balance at				Transfersl	Balance at
			31.8.2019 .	income	Expenditure		Gains	31.8.2020
	Unrestricted	funds	67 156	294211	(280 827)			80540
	Restricted funds
	Real Madrid	Foundation		25,419	(	25,196)		223
	Community	Foundation
	for Surrey			11,974	(	11,974)
	Sport England Grant Joseph Levy Foundation			10,000 10000 57393	( ( (	10,000) 10000) 57 170)		223
			67 156	351+04	(337997)			~80 76