2021-05-31-accounts - Aston Villa Foundation

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						31.5.21	31.5.20
					Restricted	Total	Total
				Unrestricte	funds	funds	funds
				d
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				159.192		159,192	143,399
Charitable activities
Other charitable activities				729,406	669,780	1,399,186	1,453,401
Total				888,598	669,780	1.558,378	1,596,800
EXPENDITURE ON
Raising funds			5	30,237	(3)	30,234	35.427
Charitable activities
Other charitable activities				770,296	705,325	1,475,621	1,325.912
Total				800.533	705.322	1,505,855	1,361.339
NET INCOME/(EXPENDITURE)				88,065	(35.542)	52,523	235,461
RECONCILIATION	OF FUNDS
Total funds brought	forward			619.900	551,554	1.171,454	935,993
TOTAL FUNDS CARRIED FORWARD				707,965	516,012	1,223,977	1,171,454

						31.5.21	31.5.20
					Restricted	Total	Total
				Unrestricte	funds	funds	funds
				d
			Notes		8
FIXEDASSETS
Tangible assets			'l I		I0.640	10.640	21,280
Investments			12			I	I
					10,640	10,641	21,281
CURRENT ASSETS
Debtors			13	93.255		93,255	91,397
Cash at bank			14	700.736	505.369	1,206,105	1,233,066
				793.991	505.369	1,299.360	I,324 463
CREDITORS
Amounts falling	due within one year		15	(86.024)		(86,024)	(174,290)
NET CURRENT		ASSETS		707,967	505,369	1,2 13,336	1,150.173
TOTAL ASSETSLESSCURRENT
LIABILITIES				707,968	516,009	1,223,977	1,171,454
NET ASSETS				707,968	516.009	~I 223.977	1,171,454
FUNDS			17
Unrestricted funds						707.968	619,900
Restricted funds:
Kicks Project						164,342	173,011
PL4S Income						2.412	12.357
Primary Stars						100.147	147.368
Other						15.705
BTDisability	Spoits					11,246	50,947
I&tcks Plus						104,346	36,943
Zurich						83,285	112.975
Neighbourhood		Engagement				2,970	4,523
Villa Vision						31.556	13,430
						516,009	551,554
TOTAL FUNDS						1,223,977	I,171,454

RECONCILIATION OF NET INCOME TO NET CASH FLOW IROM	RECONCILIATION OF NET INCOME TO NET CASH FLOW IROM	RECONCILIATION OF NET INCOME TO NET CASH FLOW IROM	RECONCILIATION OF NET INCOME TO NET CASH FLOW IROM	RECONCILIATION OF NET INCOME TO NET CASH FLOW IROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
					31.5.21	31.5.20
					g
Net income for the	reporting	period (as per the Statement of Financial
Activities)					52.523	235.461
Adjustments for:
Depreciation charges					10,640	10,640
Decrease/(increase)	in debtors				29.637	(91,397)
Increase in creditors					25,562	55.671
Net cash provided	by operations				118,362	210.375
ANALYSIS OF CASH AND		CASH EQUIVALENTS
					312L21	31.5.20
Notice deposits (less than 3 months) OvcrdraRs included in banlt loans and cverdrafts			falling due within	one year	1,206.105 (56,323)	1,233,066 ~25,496)
Total cash and cash	equivalents				1,149.782	1.207,570

ANALYSIS OII CHANGES IN NET	FUNDS
	At 1.6.20	Cash flow	At 31.5.21
		g
Net cash
Cash at bank Bank overdratts	1,233,066 ~25,496)	(26,961)	1,206,105 (56,323)
	1,207.570	(57,788)	1.149,782
Total	1,207,570	(57,788)	1,149.782

3.	DONATIONS	DONATIONS	AND	AND	LEGACIES	LEGACIES	LEGACIES
										31.5.21	31.5.20
							Unrestricted		Restricted	Total	Total
								funds	funds	funds	funds
	Donations						159,192			159.192	143,399
	INCOME	FROM CHARITABLE ACTIVITIES
										31,5.21	31.520
										Other
										charitable	Total
										activities	activities
	Income from fundraising									1,399,186	~I,453 401
5.	RAISING	FUNDS
	Raising donations			and legacies
										31.5.21	31.5.20
							Unrestricted		Restricted	Total	Total
								funds	funds	funds	funds
	StaiTcosts Sundries							30,234 3	~3)	30,234	30,137 5,290
								30,237	(3)	30.234	35.427
6.	CHARITABLE ACTIVITIES COSTS
											Direct
											Costs
	Other charitable		activities								1,475,621
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)					is	stated ader charging/(crediting):
										31.5.21	31.5.20
											g
	Depreciation - owned				assets					10.640	10,640
	Payments	to external			auditors		in respect ofaudit services			4,250	4.250
	Payment to external			auditors			in respect ofaccountancy	services		750	750

			31.5.21	31.5.20
Wages	and salaries		1,145,377	999,141
Social	security	costs	94,722	85,497
Other	pension	costs	57,903	48.813
			»9900-	1.169.9911

The average m	onthly n	umber ofemployees during the y	ear was as follows:
			31.5.21		31.5.20
Administration	and management			9		12
Provision ofcharitable		services		55		43
				6

The num	be	r ofemployees whose entployee bene ti	ts (excluding employer pension costs) ex	oeede	d 660,000	w
			31.5.21		31.5.20
660,001 f80,001	- -	670,000 890,000		I I		I
				9

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Restricted	Total
					Unrestricte	funds	funds
					d
					g
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				143,399		143.399
	Charitable activities
	Other charitable activities				731,989	721.412	1,453,401
	Total				875,388	721.412	1,596.800
	EXPENDITURE ON
	Raising funds				35.426		35,427
	Charitable activities
	Other charitable activities				581.945	743.967	1,325.912
	Total				617,371	743,968	1,361,339
	NET INCOME/(EXPENDITURE)				258,017	(22,556)	235,461
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			361,885	574,108	935.993
	TOTAL FUNDS CARRIED FORWARD				619.902	~551 552	1,171.454
11.	TANGIBLE FIXED	ASSETS
							Motor
							vehicles
							E
	COST
	At 1.lune 2020 and 31		May 2021				31,920
	DEPRECIATION
	At l,lune 2020						10,640
	Charge for year						10,640
	At 31 May 2021						21.280
	NET BOOK VALUE
	At 31 May 2021						10.640
	At 31May 2020						21,280

		Shares	in
		gl'ollp
		undertaking
		s
MARKET VALUE
At	I June 2020 and 31 May 2021
NET BOOK VALUE
At	31 May 2021		I
At	31 May 2020		I

Registered	office: Aston Villa Football Club Pic, Trinity Road, Birmingham,	office: Aston Villa Football Club Pic, Trinity Road, Birmingham,	office: Aston Villa Football Club Pic, Trinity Road, Birmingham,	B66HE.
Nature of	business: The organisation oflocal community		projects
		~/o
Class ofshare		holding
Ordinary		100
				31.5.21	31.5.20
Aggregate	capital and reserves			1,575	1,619
I.oss for ihe year				(44)	(3)

DEBTORS:	AMOUNTS	FALLING DUK WITHIN ONK	YEAR
			31.5.21	31.5.20
Trade debtors			61,760	90,735
Amounts owed by group		undertakings	31,495
Prepayments	and accrued	income		662
			93,255	9I,397

CASH AT BANK AND IN HAND	CASH AT BANK AND IN HAND
							Social
				General	Community		Enterprise
				fund	Income	Villa Lotto	Academy
						g
Bank account no.	I			2.774	257,331	82,222	17,528
Total				~2774	257,331	82,22'2	17.528
				Premier
				League	Supporting		Education th
				Girls	Our Own	Other	Learning
						g
Bank account no.	I			2,775	137,993	34,072	29,075
Total				2,775	137,993	34.072	29,075
	Football		6th	Health dc		School	Kicks
	Education			Wetlbeing	Inclusion	Sports	Project
							8
Bank account no.	1	88,212		34.964	37	13,753	164,342
Total		88,212		34,964	37	136753	164,342
						BT
				Primary		Disability
	PL4S	Income		Stars	Other	Sports	Kicks Plus
		f.		g
Beni& account no.	I	2,412		100,147	15,705	11.246	104,346
Total		2.412		~100 147	15,705	11,246	~104 346
						31.5.21	31.5.20
				Neighbourhoo	Villa	Total	Total
				d
		Zurich		Engagament	Vision	funds	funds
					g
Bank account no.	I	83,285		2,970	20.916	1.206,105	1.233,066
Total		93.		297tl	20.9 6	1.2tl6.103	I. 33' 66

			31.5.21	31.5.20
Bank loans and overdralts		(see note 16)	56.323	25,496
Trade creditors			(4,569i
Amounts	owed to group	undertakings		144,655
Accrued	expenses		34.270	4,139
			86.024	174,290

LOANS
An analysis ofthe maturity ofloans is given below:
	31.5.21	31.5.20
Amounts falling due within one year on demand:
Bank overdrat'ts	56,323	25,496

				Net
				movement	At
			At 1.6.20	in funds	31.5.21
			8		f,
Unrestricted	funds
Comm unity Income			239,623	19.046	258,669
Villa Lotto			82,222		82.222
Social Enterprise		Academy	17,52&		17.528
Premier League		Girls	2,775		2,775
Supporting Our		Own	89,376	51,848	141.224
Other			34,072		34,072
Education &Learning			57,730	(1 1,755)	45,975
Football dt Education			42,119	51,493	93,612
Itealth ttt Wellbeing			30,092	5.061	35,153
Football in the Community			10,870	(64,961)	(54,091)
inclusion			124	(87)	37
School Sports			13,369	39,655	53.024
Chances				(2,232)	(2,232)
			619.900	88,068	707,968
Restricted fumls
Kicks Project			173,011	(8,669)	164,342
PL4S Income			12,357	(9,945)	2.412
Primary Stars			147.368	(47,221)	100.147
Other				15.705	15.705
BTDisability	Sports		50,947	(39,701)	11,246
Kicks Plus			36.943	67,403	104.346
Zurich			112.975	(29,690)	83,285
Neighbourhood		Engagement	4.523	(I 553)	2.970
Villa Vision			13.430	18.126	31,556
			551,554	(35,545)	516,009
TOTAL FUNDS			1.171,454	52,523	1,223,977

Net movement	in funds,	included in the above	are as follotvs:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
Community Income			240,000	(220,954)	19,046
Supporting Our Own			169.089	(117,241)	51,848
Education &	Learning		22,426	(34,181)	(11,755)
Football &Education			184,600	(133,107)	51.493
14ealth & Wellbeing			23,674	(18,613)	5,061
1'ootbal1 in the Commun		ity	72.193	(137.154)	(64,961)
Inclusion			7.500	(7,587)	(87)
School Sports			169,116	(129,461)	39,655
Chances				(2,232)	(2,232)
			888.598	(800,530)	88.068
Restricted funds
kicks Pro)ect			202,236	(210,905)	(8,669)
P1.4S Income				(9,945)	(9,945)
Primaty Stars			100,000	(147,221)	(47,221)
Other			20,677	(4,972)	15.705
13TDisability	Sports		9,625	(49,326)	(39,701)
V.icks Plus			146,285	(78,882)	67.403
Zurich			52,475	(82,165)	(29,690)
Neighbourhood	Engagament		36,564	(38,117)	(1,553)
Villa Vision			101.918	(83,792)	18,126
			669.780	~705&25)	(35.545)
TOTAL FUNDS			1,558.378	I 1,505,855)	52.523

Com paratives for movement	Com paratives for movement
			Net
			movement	At
		At 1.6.19	in funds	31.5.20
		f.
IJnrestricted funds
Community Income		129,024	110,599	239.623
Villa Lotto		82,222		82,222
Social Enterprise	Academy	17.528		17.528
Premier League	Girls	2,775		2.775
Supporting Our	Own	18,895	70,481	89,376
Other		32,947	1.125	34,072
Education &Learning		34,168	23,562	57.730
Football &Education		24,365	17.754	42,119
Ilcalth & Wetlbeing		19,961	10,131	30,092
Football in the Community			10,870	10,870
Inclusion			124	124
School Sports			13,369	13,369
		361.885	258,015	619,900
Restricted funds
Kicks Project		118.819	54,192	173,011
Social Enterprise	Academy	75.477	(75.477)
PL4S Income		68,363	(56,006)	12,357
Primmy Stars		131,170	16)198	147,368
Premier League	Girls	12,061	(12,061)
BTDisability Sports		86,025	(35,078)	50.947
Kicks Plus			36,943	36,943
Zurich		82.193	30,782	112,975
Neighbourhood	Engagement		4.523	4.523
Villa Vision			13,430	13,430
		574,108	(22,554)	~551 554
TOTAL FIJNDS		935,993	235,461	1,171,454

			Incotn Itlg	Resources	Movement
			resources	expended	in funds
			8
Unrestricted	funds
Community Income			238.694	(128,095)	110.599
Supporting Our		Own	145,065	(74,584)	70,481
Other			1,125		1.125
Education &Learning			37.200	(13,638)	23.562
Irootball dr Education			121.701	(103,947)	17,754
Itealth dr Wellbejng			22,890	(12,759)	10,131
Football in the	Community		175,115	(164,245)	10,870
Inclusion			250	(126)	124
School Sports			133,348	(119,979)	13,369
			875.388	(617,373)	258,015
Restricted funds
Kicks Project			221,750	(167,558)	54.192
Social Enterprise		Academy		(75,477)	(75,477)
PL4S Income				(56,006)	(56,006)
Primary Stars			100,706	(84,508)	16.198
Premier League		Girls		(12,0GI)	(12,0GI )
BTDisability	Sports		7.270	(42.348)	(35,078)
Kicks Plus			151.364	(I14.42 I)	36,943
Zurich			156,287	(125,505)	30,782
Neighbourhood		Engagement	16,022	(11,499)	4,523
Villa Vision			68.013	(54.583)	13,430
			721,412	~743,966)	122.554)
TOTAL FUNDS

A current year	1	2months and prior year 12mon	ths combined position is as follo	ws:
				Net
				movement	At
			At 1.6.19	in funds	31.5.21
				8
Unrestricted	funds
Community income			129,024	129,645	258,669
Villa Lotto			82,222		82,222
Social Enterprise		Academy	17.528		17.328
Premier League		Girls	2,775		2,775
Supporting Our		Own	18.895	122,329	141,224
Other			32.947	1,125	34,072
Education &Learning			34,168	11,807	45.975
Football &Education			24.365	69,247	93,612
Health & Wel)being			19,961	15,192	35.153
Football in the	Community			(54,091)	(54,091)
Inclusion				37	37
School Sports				53,024	53,024
Chances				(2,232)	(2,232)
			361.885	346,083	707,968
Restricted funds
Kicks Project			118,819	45.523	164,342
Social Enterprise		Academy	75,477	(75,477)
PL4S Income			68,363	(65.951)	2,412
Printary Stars			131,170	(31,023)	100.147
Premier League		Girls	12.061	(12.061)
Other				15,705	15.705
BTDisability	Sports		86,025	(74,779)	11,246
Kicks Plus				104,346	104,346
Zurich			82,193	1,092	83.285
Neighbourhood Villa Vision		Engagement		2,970 31.556	2.970 31.556
			574,108
TOTAL FUNDS			935,993	287,984	~1.223 977

as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			8
Unrestricted	funds
Community Income			478.694	(349,049)	129.645
Suppotting Our		Own	314.154	(191.825)	122,329
Other			1,125		1,125
Education &Learning			59,626	(47,819)	11,807
I'ootball &Fducation			306,301	(237,054)	69,247
Health &Wellbeing			46,564	(31.372)	15,192
Fool.ball in the	Community		247,308	(301.399)	(54,091)
Inclusion			7.750	(7,713)	37
School Sports Chances			302.464	(249.440) ~2,232)	53,024 (2,232)
			1,763,986	(1,417,903)	346,083
Restricted funds
Kicks Project			423,98(i	(378,463)	45.523
Social Enterprise		Academy		(75,477)	(75,477)
PL4S Income				(65,951)	(65,951)
Primaty Stars			200,706	(231,729)	(3 1.023)
Premier League		Girls		(12,061)	(12,061)
Other			20.677	(4,972)	15.705
BTDisability	Sports		16,895	(91,674)	(74,779)
Kicks Plus			297,649	(193,303)	104,346
Zurich			208,762	(207,670)	1.092
Neighbourhood Villa Vision		Engagament	52,586 169,931	(49,616) ~138,375)	2,970 31,556
			1,391,192	(1,449.291)	(58,099)
TOTAL FUNDS			3,155,178	(2,867, 194)	287,984