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|---|---|---|
|Trustees report||1-7|
|Statement ofTrustees|responsibilities||
|Independent
examiner's|report||
|Statement offinancial activities||10|
|Balance sheet|||
|Notes to the financial statements||12-22|
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|||||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|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Current assets||||||||
|Debtors||||50,533||53,454||
|Cash at bank and|in|hand||2,539||2,257||
|||||53,072||55,711||
|Creditors: amounts||falling due within||||||
|one year|||12|(30,525)||(25,338)||
|Net current assets|||||22,547||30,373|
|Income funds||||||||
|Unrestricted
funds|||||22,547||30,373|
||||||22,547||30,373|
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||||Coaching|Coaching activities|
|---|---|---|---|---|
||||activities||
||||2020|2019|
||||8|8|
|Coaching|activities||103,640|166,185|
|Analysis|by fund||||
|Unrestricted
funds|||83,044|112,592|
|Restricted||funds|20,596|53,593|
||||103,640|166,185|
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||||||Unrestncted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2020|2019|
||||||8|8|
|Coronavirus|job|retention|scheme|grant|27,615||
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|||||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|
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|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|
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|---|---|---|---|
|Other|Unrestricted|funds||
||2020||2019|
|Other costs|1,758||1,825|
|Accountancy|2,805||4,325|
|Bank interest|7||1|
||4,570||6,151|
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|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)|
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|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|
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|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|
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||||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|
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|The New Saints FC Limited|The New Saints FC Limited|||
|---|---|---|---|
|Associated
company||2020|2019|
|||6|f|
|Amount due to/(from)|related party at the|(39,814)|(37,862)|
|balance sheet date||||
|Hog Parks Limited||||
|Associated company||2020|2019|
||||8|
|Amount due to related|party at the balance|||
|sheet date||4,474|2,989|