## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ##