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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|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|
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|||||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|
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||||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|
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||||||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||
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||||||||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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)||