##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
||||ยป9900-|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|in funds||||
|---|---|---|---|---|---|
|||||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|
##
##
##
##