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|||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|
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|||||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|
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||||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|
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|||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|
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||||||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|
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|||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|
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|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|
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||2021|2020|
|---|---|---|
|Other costs|1,860|1,758|
|Accountancy
Bank interest|3,640
123|2,805
7|
||5,623|4,570|
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|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|
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|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|
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|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|
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|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|
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|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|