2022-11-30-accounts

		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	2022	2021
			Notes	6	6	8	6
	n	fro
Donations and	legacies			19,568	2,292	21,860	23,767
Charitable activities				91,330	129,028	220,358	212,618
Other trading activities				8,400		8,400	6,000
Investments				13		13	3
Other income							15,414
Total income				119,311	131,320	250,631	257,802
Q~fitt~uLitm
Charitable activities			8	129,005	139,169	268,174	192,604
Other			12	7,218		7,218	5,623
Total resources	expended			136,223	139,169	275,392	198,227
Net movement	in funds			(16,912)	(7,849)	(24,761)	59,575
Fund balances at 1 December 2021				74,273	7,849	82,122	22,547
Fund balances	at 30 November 2022			57,361		57,361	82,122

				2021 f
Cunerrt assets
Debtors		114,574		93,102
Cash at bank and in	hand	33,490		5,089
				98,191
Cnnlitors: amounts one year	falling due whhln	(90,703)		(16,069)
Total assets hms cument liabilities			57,361		82,122
Income funds
Restrictsd funds					7,849
Unrestricted funds			57,361		74973
			57,361		82,122

			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
				6	6
Donations	and gifts		19,568	2,292	21,860
For the year ended 30November		2021	16,552	7,215	23,767

					Coaching	Coaching
					activities	activities
					2022	2021
						6
	Coaching	activities			220,358	212,618
	Analysis	by	fund
	Unrestricted		funds		91,330	139,269
	Restricted funds				129,028	73,349
					220,358	212,618
6	Other trading			activities
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					6	6
	Sponsorships			and social lotteries	8,400	6,000
6	Investments

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
Interest	receivable	13

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							6	8
	Coronavirus		job retention scheme			grant		15,414
8	Charitable		activities
							2022	2021
							6	E
	Wages						100,318	58,741
	Administration			expenses			9,220	20,140
	Coaching	activities					115,723	58,286
	Hire oftraining			facilities and equipment			10,305	33,790
	Coaching	equipment			and expenses		25,608	8,313
	Sundries						7,000	1,334
	Rent							12,000
							268,174	192,604
							268,174	192,604
	Analysis	by	fund
	Unrestricted		funds				129,005
	Restricted	funds					139,169
							268,174
	Forthe year		ended 30 November			2021
	Unrestricted		funds					119,889
	Restricted	funds						72,715
								192,604

The average	monthly number ofemployees during t	he year was:
		2022	2021
		Number	Number
Coaching
Employment	costs	2022	2021
			6
Wages and	salaries	95,155	55,331
Social security costs		3,820	2,725
Other pension costs		1,343	685
		100,318	58,741

Other	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	6	6
Other costs	2,032	1,860
Accountancy	4,961	3,640
Bank interest	225	123
	7,218	5,823

252 ofthe	Taxationof Charge	Taxationof Charge	ab	le Gains	Act 1992to the extent tha	t these are applied to its charitabl	e objects.
Financial	instruments					2022	2021
						6	6
Carrying	amount	offinancial		assets
Debt instruments		measured	at	amortised	cost	145,060	95,451
Carrying	amount	offinancial		liabilities
Measured	at amortised cost					90,703	16,089

Debtors
				2022	2021
Amounts falling due		within one year:			6
Trade debtors				35,556	21,977
Due from related party				76,014	68,385
Prepayments	and accrued income			3,004	2,740
				114,574	93,102
Creditors: amounts		falling due within one year
				2022	2021
			Notes	6	6
Other taxation	and social security			2,011
Deferred income			17	59,074	7,849
Trade creditors				28,110	5,063
Other creditors				124	157
Accruals				3,384	3,000
				90,703	16,069

in the following year:
				2022	2021
				5	8
Adsing from Creditors due within one			year	59,074	7,849
Included within deferred income		is restricted funds as follows:		2022	2021
				8	5
Staffordshire Community	Foundation
Connexus Housing Grant					500
Selattyn &Gobowen Parish Council				500	404
Weston Rhyn Parish Council				667	642
Helena Foundation				52,708
Shropshire Council - HAF	Provision -		Summer	994
St Martine Parish Council	Grant	- Holiday Activity provision		250
Wrekin Housing Trust - holiday		activity			400
Sport Wales Grant - coaching
Connexus Housing Group	Community		Fund	833
Three Parishes Big Local	- Holiday activity			917	1,000
Oswestry Town Council &	Borderland		Rotary - football penna
arena
Shropshire Youth Association					2,718
Ellesmere Town Council				400
Whittington Parish Council				1,000
Energise STW				805	858
Whittington Parish Council	- youth activity				500
Ladies/girls activity programme					1,027
				59,074	7,849

				Brought	Income	Expenditure	Carried
				forward			forward
				E	6		6
Unrestricted funds
General fund				74,273	119,311	(136,223)	57,361
Restricted funds
Three Parishes Big	Local - Holiday activities			1,000	8,337	(9,337)
Shropshire Council	-Easter HAF				16,762	(16,762)
Shropshire Council	- Winter HAF				10,221	(10,221)
Shropshire Council	-Summer	21 HAF			62,631	(62,631)
Shropshire Council	- youth activities			2,718	2,718	(5,436)
Connexus Housing	Group - holiday activity			500	500	(1,000)
Selattyn &Gobowen holiday activities	Parish Council - youth club &			404	1,404	(1,808)
Helena Foundation					2,292	(2,292)
Selattyn &Gobowen	Roundabout				363	(363)
Oswestry Town Council					778	P78)
Weston Rhyn Parish	Council				1,975	(2,617)
Whittington Parish Council					2,000	(2,000)
Whittington weekly youth club				500	500	(1,000)
Grant from Connexus Housing Fund		Group Community			1,667	(1,667)
Easter Holiday Club					1,539	(1,539)
Energize STW				658	9,070	(9,728)
Ellesmere Town Council					1,200	(1,200)
Wrekin Housing Trust - holiday		activity		400	400	(800)
St Martins Parish Council Grants towards activity			holiday		500	(500)
Ladies/girls activity programme				1,027	1,027	(2,054)
Shropshire Youth Asssociation					5,436	(5,436)
				7,849	131,320	(139,169)
Total funds				82,122	250,631	(275,392)	57,361

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
			6
Fund balances at 30 November 2022 are represented	by;
Current assets/(liabilities)		57,361		57,361
		57,361		57,361

The New Saints FC	Limited
Associated company			2022	2021
			8	8
Amount due to/(from) balance sheet date	related	party at the	(64,014)	(68,385)
Hog Parks Limited
Associated company			2022f	2021 8
Amount due to/(from) balance sheet date	related	party at the	(12,000)