2020-11-30-accounts - The New Saints FC Foundation Limited

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		Page
Trustees report		1-7
Statement ofTrustees	responsibilities
Independent examiner's	report
Statement offinancial activities		10
Balance sheet
Notes to the financial statements		12-22

				Unrestricted	Restricted	Total	Total
				funds	funds	2020	2019
			Notes	6	6	6	6
n m	fr m
Donations and	legacies			6,394	2,657	9,051	45,707
Charitable activities				83,044	20,596	103,640	166,185
Other income				27,615		27,615
Total income				117,053	23,253	140,306	211,892
~ECht
Charitable activities				120,309	23,253	143,562	200,571
Other				4,570		4,570	6,151
Total resources expended				124,879	23,253	148,132	206,722
Net movement	in funds			(7,826)		(7,826)	5,170
Fund balances at 1 December 2019				30,373		30,373	25,203
Fund balances	at 30November	2020		22,547		22,547	30,373

				2020	2019
					8
Wages				56,205	89,155
Administration		expenses		17,518	15,443
Coaching	activities			40,281	66,606
Hire oftraining facilities and equipment				22,802	18,038
Coaching	equipment			6,668	9,487
Sundries				88	654
Marketing					1,188
				143,562	200,571
				143,562	200 571
Analysis	by	fund
Unrestricted		funds		120,309
Restricted	funds			23,253
				143,562
For the year		ended 30November	2019
Unrestricted		funds			143,118
Restricted	funds				57,453
					200,571

The average	monthly number ofemployees during	the year was:
		2020	2019
		Number	Number
Administration			2
Coaching			17
			19
Employment	costs	2020	2019
		8
Wages and salaries		55,092	85,381
Social security	costs	640	2,562
Other pension	costs	473	1,212
		56,205	89,155

Financial	instruments		2020 6	2019f
Carrying	amount offinancial	assets
Debt instruments measured at		amortised cost	51,684	52,687
Carrying	amount offinancial	liabilities
Measured	at amortised cost		(30,487)	(20,275)

Debtors
				2020	2019
Amounts falling due		within one year:			8
Trade debtors				9,331	12,568
Due from related party				39,814	37,862
Prepayments	and accrued income			1,388	3,024
				50,533	53,454
Creditors: amounts		falling due within one year
				2020	2019
			Notes		8
Other taxation	and social security			38	5,063
Deferred income			13	16,937	4,214
Trade creditors				5,235	9,022
Amounts due to associated company				4,474	2,989
Other creditors				117	126
Accruals				3,724	3,924
				30,525	25,338

in the following year:
				2020	2019
				F	8
Arising from Creditors due within one	year			16,937	4,214
Included within deferred income is restricted funds		as follows:		2020	2018
				8	6
Staffordshire Community Foundation				990
STAR housing grant					500
Shropshire Towns & RH -Gobown Youth Opportunity			fund		500
St Martins Parish Council - Holiday provision					90
Football foundation - Grow the Game	Fund			400	600
Shropshire Council - Youth activity				6,115	1,000
Football Foundation grow the game fund - disability		football		900
Wrekin Housing Trust - holiday activity				1,101
Sport Wales Grant - coaching				500
Shropshire Council 'All In' clubs				1,304	724
Three Parishes Big Local - Holiday activity					800
Oswestry Town Council & Borderland	Rotary - football		panna	500
arena
Oswestry Town Council - youth activity				1,277
Oswestry Town Council - youth activity	- coach costs			606
Toyota Parasport fund - equipment &sports provision				175
Energise Fund - walking football				485
Whittington Parish Council - youth activity				1,180
Ladies/girls activity programme				1,404
				16,937	4,214

			Brought	Income	Expenditure	Carried
			forwardf		f	forward
Unrestricted funds
General fund			30,373	117,053	(124,879)	22,547
Restricted funds
Social impact youth provision - Whittington				600	(600)
Shrop Council - Short breaks for All	in Provision			4,024	(4,024)
Three Parishes Big Local - Holiday	activities			3,057	(3,057)
Shropshire Council - Youth clubs, Gobowen, 2020				3,000	(3,000)
Shropshire Council - Youth clubs, Gobowen Weston 202021		&		1,757	(1,757)
Shropshire Council - school holiday activities	youth			1,000	(1,000)
Gobowen Youth Opportunity Fund - Holiday				500	(500)
activities
Star Housing Grant - Older people's	activities			500	(500)
Oswestry Town Council - Youth activity				1,722	(1,722)
St Martine Parish Council - Holiday Activity				90	(90)
Whittington Parish Council - Holiday	Activity			405	(405)
Whittington weekly youth club				820	(820)
Football foundation grow the game Female development	year 2-			1,100	(1,100)
Shropshire Youth Association				630	(630)
Energize fund, tackling inequalities				485	(485)
Ellesmere Town Council -August 2020 holiday				1,208	(1,208)
provision
Wrekin Housing Trust- holiday activity				500	(500)
Sport Wales Grant				900	(900)
Toyota Parasport fund - equipment &sports				955	(955)
provision
				23,253	(23,253)
Totalfunds			30,373	140,306	(148,132)	22,547