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|Trustees/Directors|Trustees/Directors|Mr A Formby-Jackson|Mr A Formby-Jackson|- Chairman|6? Treasurer|
|---|---|---|---|---|---|
|||Mr C Hudson||||
|||Mr M McGovem||||
|||Mr A Harris||||
|||Mrs L Hams||||
|||Mrs P Hudson||||
|Secretary:||Mr C Hudson||||
|Company|Nuinber:|07710866||||
|Charity Number:||1153749||||
|||21 Heythrop|Drive|||
|Registered|Office.|Acklam
Middlesbrough||||
|||TSS8QA||||
|||Barclays Bank||||
|Bankers:||28-32 Albert|Road|||
|||Middlesbrough||||
|||TS1 1QD||||
|||Anderson
Barrowcliff||LLP||
|Accountants||3 Kmgfisher|Court|||
|||Bowesfield Park||||
|||Stockton on Tees||||
|||TS183EX||||
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||||Notes|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
||||||2021f||2020|
|Income and Endowment||from:||||||
|Donations
and legacies||||1,450|10,900|12350|7,900|
|Charitable
activities||||89,046||89,046|88,009|
|Other trading activities||||21,807||21,807|23,947|
|Interest received||||268||268||
|Total Income||||112,571|10,900|123,471|119,856|
|Expenditure
on:||||||||
|Raising funds —caf6 costs||||8,165||8,165|10,311|
|Charitable
activities||||123,881|10J00|134,781|146,317|
|Total Expenditure||||132,046|10,900|142,946|156,628|
|Net expenditure/movement||in||||||
|funds for the year||||(19,475)||(19,475)|(36,772)|
|Reconciliation
ofFunds||||||||
|Fund balance brought|forward|||486,799||486,799|523,571|
|Fund balance carried forward||||467/24||467424|486,799|
|||||Kader Football|Kader Football|Kader Football|Club Limited|Club Limited|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||imited b||Guarantee|||||
|||||Balance|Sheet as|at 31Au||ust 2021|||
|||||||||2021|2020||
|||||Notes|||||||
|Fixed Assets|||||||||||
|Tangible|assets|||||||291&651||353,204|
|Current|Assets||||||||||
|Cash at|bank|and in hand|||||176,767||133,097||
|Debtors|||||||1,041||2,887||
||||||||177,808||135,984||
|Creditors: Amounts|||falling due within||||||||
|||one year|||10||(2,135)||(2,389)||
|Net Current||Assets||||||175,673||133,595|
|Net Assets||||||||467324||486,799|
|Funds|||||||||||
|Unrestricted||— designated|||||40&000||30,000||
|||- general|||||427/24||456,799||
|||||||||467424||486,799|
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|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES||||
|---|---|---|---|---|
||||2021|2020|
|Subscriptions|||62~|57,555|
|Pitch fees|||17,980|27,694|
|Sponsorship|||8,164|2,760|
||||89,046|88,009|
|ln 2020 all ofthe charitable|activities income relate to unrestricted|funds.|||
|OTHER TRADING ACTIVITIES|||||
||||2021f|2020|
|Caf6 income|||21,807|17483|
|Room hire||||6,564|
||||21,807|23,947|
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|CHARITABLE|~|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Costs directly allocated to||activities:||||
|Football Association|fees &fines|||6,030|4,323|
|Referee fees||||2,890|3410|
|Kit &equipment||||9,959|9,631|
|Trophies||||3,861|3,179|
|Coaching courses &|fees|||500|778|
|Repairs & mamtenance
Pitch maintenance||||2470
9~8|12,822
7,787|
|Depreciation||||56,928|56,604|
|||||92,106|98,334|
|Support Costs allocated to||activities||||
|Salaries||||25410|26,685|
|Heat &Light||||2,438|3,773|
|Rates & Water||||1,753|2,795|
|Printing,
postage, stationery||& advertising|||488|
|Sundries||||1,342|1,413|
|Telephone||||466|572|
|Computer
costs||||1,591|1,457|
|Room Hire|||||750|
|Insurance||||886|962|
|Motor Expenses||||265|260|
|Bank Charges|||||460|
|Depreciation||||6444|6,508|
|Governance
costs||||||
|Accountancy —independent||examination||2,020|1,440|
|Accountancy —Other||||360|420|
|||||42,675|47,983|
|Total||||134,781|146,317|
|In 2020I138,417related to||unrestricted||funds and I7,900related to restricted funds.||
|STAFF COSTS||||||
|Staffcosts were as follows:-||||||
|||||2021|2020|
|Wages and salaries||||25410|26,685|
|||||25410|26,685|
|No employee
earned|more than f60,000.|||||
|The average number|of employees||were|||
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|TRUSTEE REM|UNERATION
AND EXPENSES|UNERATION
AND EXPENSES|||
|---|---|---|---|---|
|Trustees received|money for work done for the charity as follows:-||||
||||2021|2020|
|Mr C Hudson|||21,710|23,045|
|Mr A Formby-Jackson|||3,600|3,640|
||||25@10|26,685|
|This is permitted|in the|Articles ofAssociation.|||
|Expenses for telephone||costs were paid to Mr C Hudson totalling f466|(2020:f572).||
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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||Short|Plant
&k|Fixtures
4k|Motor|Total|
||leasehold|machinery|fittings|Vehicles||
|Cost||||||
|I September 2020|359,286|90,628|60,966|10400|521,081|
|Additions||1,620|||1,620|
|At 31August 2021|359486|92/48|60,966|10+00|522,701|
|Depreciation||||||
|At 1 September 2020|90,336|46,780|26,297|4,464|167,877|
|Charge for year|35,929|18,450|6/44|2,550|63,173|
|At 31August 2021|126/65|65,230|32,541|7&014|231,050|
|Net BookValue||||||
|31August 2021|233,021|27,018|28,425|3,186|291,651|
|31August 2020|268,950|43,848|34,670|5,736|353,204|
|DEBTORS||||||
|||||2021f|2020|
|Prepayments
Other Debtors||||350
691|1,082
1,805|
|||||1,041|2,887|
|CREDITORS: AMOUNTS|FALLING|DUK WITHIN|ONE YEAR|||
|||||2021|2020|
|Accruals||||2,135|2,389|
|Social Security||||||
|||||2,135|2389|
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|||||Balance|Incoming|Resources||Balance|
|---|---|---|---|---|---|---|---|---|
|||||01.09.20|resources|Expended|Transfers|31.08.21
f|
|Unrestricted||funds|||||||
|Designated||funds||30,000|||10,000|40,000|
|General unrestricted|||funds|456,799|112471|(132,046)|(10,000)|427/24|
|||||486,799|112,571|(132,046)||467@24|
|Restricted|funds||||||||
|Football Foundation|||||10,900|(10,900)|||
|||||486,799|123,471|142,946||467@24|
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