| Page | ||
|---|---|---|
| Trustees report | 1-6 | |
| Statement ofTrustees | responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-21 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| Notes | R | 6 | 6 | 6 | |||
| Income an | ants from | ||||||
| Donations and legacies Charitable activities |
16,552 139,269 |
7,215 73,349 |
23,767 212,618 |
9,051 103,640 |
|||
| Other trading activities |
6,000 | 6,000 | |||||
| Investments | 3 | 3 | |||||
| Other income | 15,414 | 15,414 | 27,615 | ||||
| Total income | 177,238 | 80,564 | 257,802 | 140,306 | |||
| gZ~nit Lrtil0„ | |||||||
| Charitable activities |
8 | 119,889 | 72,715 | 192,604 | 143,562 | ||
| Other | 12 | 5,623 | 5,623 | 4,570 | |||
| Total resources expended | 125,512 | 72,715 | 198,227 | 148,132 | |||
| Net movement in funds |
51,726 | 7,849 | 59,575 | (7,826) | |||
| Fund balances at 1 December 2020 | 22,547 | 22,547 | 30,373 | ||||
| Fund balances at 30 | November | 2021 | 74,273 | 7,849 | 82,122 | 22,547 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Current assets | ||||||
| Debtors Cash at bank and in |
hend | 93,102 5,089 |
50,533 2,539 |
|||
| Creditors: amounts | falling dus within | 98,191 | 53,072 | |||
| one year | 15 | {16,069) | (30,525) | |||
| Total assets less current liabilities | 82,122 | 22,547 | ||||
| Income funds | ||||||
| Restricted funds | 7,849 | |||||
| Unrestricted funds |
74,273 | 22,547 | ||||
| 82,122 | 22,547 |
| Coaching | Coaching activities | ||
|---|---|---|---|
| activities | |||
| 2021 | 2020 | ||
| 6 | 6 | ||
| Coaching | activities | 212,618 | 103,640 |
| Analysis | by fund | ||
| Unrestricted funds Restricted funds |
139,269 73,349 |
83,044 20,596 |
|
| 212,618 | 103,640 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Sponsorships | and | social | lotteries | 6,000 | ||
| 6 | investments |
| Unrestricted | Total |
|---|---|
| funds | |
| 2021 | 2020 |
| 6 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021 | 2020f |
| 15,414 | 27,615 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Wages | 58,741 | 56,205 | ||||
| Administration | expenses | 20,139 | 17,519 | |||
| Coaching | activities | 58,286 | 40,281 | |||
| Hire oftraining | facilities and equipment | 33,791 | 22,801 | |||
| Coaching | equipment | 8,313 | 6,668 | |||
| Sundries | 1,334 | 88 | ||||
| Rent | 12,000 | |||||
| 192,604 | 143,582 | |||||
| 192,604 | 143,582 | |||||
| Analysis | by | fund | ||||
| Unrestricted | funds | 119,889 | ||||
| Restricted | funds | 72,715 | ||||
| 192,604 | ||||||
| Forthe year | ended 30 November | 2020 | ||||
| Unrestricted funds |
120,309 | |||||
| Restricted | funds | 23,253 | ||||
| 143,562 |
| Support | costs | Governance | 2021 | Support | Governance | 2020 | ||
|---|---|---|---|---|---|---|---|---|
| costs | costs | costs | ||||||
| S | 8 | 6 | 8 | 6 | ||||
| Insurance | 1,860 | 1,860 | 1,758 | 1,758 | ||||
| Independent | ||||||||
| Examiner's | fees | 3,000 | 3,000 | 2,160 | 2,160 | |||
| Accountancy | 640 | 640 | 645 | 645 | ||||
| 1,860 | 3,640 | 5,500 | 1,758 | 2,805 | 4,563 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Coaching | |||
| Employment | costs | 2021 | 2020 |
| 6 | 6 | ||
| Wages and | salaries | 55,331 | 55,092 |
| Social security costs | 2,725 | 640 | |
| Other pension costs | 685 | 473 | |
| 58,741 | 56,205 |
| 2021 | 2020 | |
|---|---|---|
| Other costs | 1,860 | 1,758 |
| Accountancy Bank interest |
3,640 123 |
2,805 7 |
| 5,623 | 4,570 |
| Financial | instruments | instruments | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Carrying | amount | offinancial | assets | |||
| Debt instruments | measured | at | amortised cost | 95,451 | 51,684 | |
| Carrying | amount | offinancial | liabilities | |||
| Measured | at amortised cost |
16,069 | 30,487 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts falling due within one year: |
6 | 8 | |||
| Trade debtors | 21,977 | 9,331 | |||
| Due from related party |
68,385 | 39,814 | |||
| Prepayments | and accrued income | 2,740 | 1,388 | ||
| 93,102 | 50,533 | ||||
| Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| Notes | 8 | ||||
| Other taxation | and social security | 38 | |||
| Deferred income | 16 | 7,849 | 16,937 | ||
| Trade creditors | 5,063 | 5,235 | |||
| Amounts due to associated company |
4,474 | ||||
| Other creditors | 157 | 117 | |||
| Accruals | 3,000 | 3,724 | |||
| 16,069 | 30,525 |
| in the following year: | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| Arising from Creditors due within one | year | 7,849 | 16,937 | |
| Included within deferred income is restricted funds as follows: |
2021 | 2020 | ||
| 8 | ||||
| Staffordshire Community Foundation |
990 | |||
| Connexus Housing Grant |
500 | |||
| Selattyn &Gobowen Parish Council |
404 | |||
| Weston Rhyn Parish Council |
642 | |||
| Football foundation -Grow the Game |
Fund | 400 | ||
| Shropshire Council - Youth activity |
6,115 | |||
| Football Foundation grow the game fund - disability |
football | 900 | ||
| Wrekin Housing Trust - holiday activity | 400 | 1,101 | ||
| Sport Wales Grant - coaching | 500 | |||
| Shropshire Council 'All In' clubs |
1,304 | |||
| Three Parishes Big Local - Holiday activity |
1,000 | |||
| Oswestry Town Council &Borderland |
Rotary - football panna | 500 | ||
| arena | ||||
| Shropshire Youth Association |
2,718 | 1,277 | ||
| Oswestry Town Council - youth activity |
- coach costs | 606 | ||
| Toyota Parasport fund - equipment &sports provision |
175 | |||
| Energise STW | 658 | 485 | ||
| Whittington Parish Council - youth activity |
500 | 1,180 | ||
| Ladies/girls activity programme |
1,027 | 1,404 | ||
| 7,849 | 16,937 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| B | ||||
| Fund balances at 30November 2021 are represented | by: | |||
| Current assets/(liabilities) | 74,273 | 7,849 | 82,122 | |
| 74,273 | 7,849 | 82,122 |
| The New Saints FC Limited | The New Saints FC Limited | The New Saints FC Limited | |||
|---|---|---|---|---|---|
| Associated | company | 2021 | 2020 | ||
| 8 | |||||
| Amount due |
to/(from) | related | party at the | (68,385) | (39,814) |
| balance sheet date | |||||
| Hog Parks | Limited | ||||
| Associated | company | 2021 8 |
2020f | ||
| Amount due | to related party | at the balance | |||
| sheet date | 4,474 |