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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
|||Note|funds|funds
f|2021|2020|
|Income from:|||||||
|Activities
in furtherance ofthe charity's objects:|||||||
|Grants||||74,408|74,408|83,884|
|Income from own|activities||131,384||131/84|134,814|
|Total income|||131,384|74,408|205,792|218,698|
|Expenditure
on:|||||||
|Charitable
expenditure|||||||
|Costs ofactivities|in furtherance ofthe charity's objects|3|81,614|78,995|160,609|197,772|
|Management
and administration||4|22,685|150|22,835|21,486|
|Total expenditure|||104,299|79,145|183,444|219,258|
|Net Movements
in Funds|||27,085|(4,737)|22,348|(560)|
|Balances brou
ht forward at 1stJune 2020|||18,598|11,862|30,460|31,020|
|Balances Carried|Forward 31stMay 2021||45,682|7,126|52,808|30,460|
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||||Note|2021|2020|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible Assets||||1S@89|22,808|
|||||IS@89|22,SQS|
|Current Assets||||||
|Debtors||||9/64|4,453|
|Cash at bank and in|hand|||101@29|48,303|
|||||110,593|52,756|
|Creditors: Amounts|falling due within|one year||(30,341) (|42)884)|
|Net current Assets||||80,252|9,872|
|Total Assets less current liabilities||||98,641|32,680|
|Creditors: Amounts|falling due after|more than one year||( 45,833) (|2,220)|
|Net Assets||||52,808|30,460|
|Funds||||||
|Unrestricted
funds:||||||
|General
funds||||45,682|18,598|
|Restricted funds||||7,126|11,S62|
|Total Funds||||52,808|30,460|
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||||2021|2020|
|---|---|---|---|---|
|1.Grants|||||
|Restricted|||||
|Community
cup|||330|360|
|Women and girls programme|||922|22,870|
|P.LKicks and Inclusion|||24,533||
|School sport|||36,777|39,000|
|Capability
Grant||||8,000|
|Fans fund|||2,596|2,634|
|Youth offenders|programme||7,000|9,020|
|Knife crime||||1,000|
|National
rail project|||2/50|1,000|
||||74,408|83,884|
|2.Unrestricted|income from own activities||||
|After school coaching|||20,625|41,808|
|Half term soccer|schools||10,004|13,744|
|Birthday parties|and mascots||(155)|717|
|Football League|funding||38,500|35,000|
|Charity Shield|||2,000||
|Extra Time - weekly sessions||||5,050|
|FAYE rebate|||4,5S7|2,674|
|School sports|||2,864|1,600|
|Midweek
/ Saturdays||||794|
|Police funding|||18,979|2,990|
|Interest received|||10|25|
|Donation||||450|
|Futsal|||265|3,175|
|Sponsorship||||500|
|NCS||||11,400|
|Walking football||||1,902|
|Blood pressure||||546|
|McDonalds Just Play|||140||
|Sport England - Covid|||5,000||
|Kids Gym Innovation||Grant|1,500||
|HMRC JRSgrant|||27,065|12,440|
||||131,384|134,815|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
|||||||f,||
|3.Activities to further the charity's|||objects|||||
|Staffsalaries||||65,076|71,946|137,022|149,179|
|Employer
pension||contribution||2,621||2,621|2,844|
|Trophies and gifts||||397|564|961|1,824|
|Sports equipment||||56||56|1,000|
|Hire ofroom||||204|3232|3,436|6,770|
|Courses||||100||100|1,215|
|Repairs||||106||106||
|Computer
supplies||||148|413|561|2,760|
|Fuel and oil||||378|1,500|1,878|3,977|
|Vehicle insurance||||4,023||4,023|4,026|
|Licences||||993||993|605|
|Miscellaneous|motor expenses|||1,752||1,752|1,592|
|Mini bus hire|||||||262|
|Subsistence||||591||591|832|
|Hotels|||||||342|
|Donation|||||||3,000|
|Sponsorship|||||||1,733|
|Fans Fund|||||||2,634|
|NCS|||||||3,890|
|Crime commissioners|||||||1,800|
|Miscellaneous||||1,170||1,170|872|
|Subscriptions||||35||35||
|Depreciation||||3233|1,340|4,573|5,298|
|HP interest||||607||607|607|
|Advertising|||||||443|
|Bank charges||||124||124|268|
|||||81,614|78,995|160,609|197,772|
|4.Management|and administration||ofthe charity|||||
|Administrative|wages|||13,702||13,702|12,327|
|Telephone||||1,981||1,981|1,712|
|Postage|||||||51|
|Printing,
stationery||and publicity||138|150|288|910|
|Accountancy||||6,864||6,864|6,4S6|
|||||22,685|150|22,835|21,486|
##
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||||2021|2020|
|---|---|---|---|---|
|Salaries
Social security costs|||140,688
10,036|150,987
10,519|
|Total Staffcosts|||150,724|161,506|
|No employee
received emoluments|of|more than %60,000.|||
|The Trustees received no remuneration||or expenses during the period.|||
|The average number offull time equivalent
empl
6.TangibleFixedAssets|oyees
during
the period was 9(2019:9|)||
|---|---|---|---|
||Equipment|Motor|Total|
|||Vehicles||
|Cost||||
|At 01 June 2020
Transferred|27,167|41,544|68.711|
|Additions
Disposals|155||155|
|At 31 May 2021|27322|41,544|68,.866|
|Accumulated
Depreciation||||
|At 01 June 2020
Transferred|15,686|30,217|45.903|
|Charge for the year
Disposals|1,742|2,832|4.574|
|At 31May 2021|17,428|33,049|50,477|
|Net book value||||
|At 31 May 2021|9,894|8,495|18.389|
|At 31 May 2020|11,481|11,327|22,808|
|7.Debtors||||
|||2021|2020|
|Trade debtors
Other debtors||9264|4453|
|Total||||
|||9,264|4,453|
##
##
||||
|---|---|---|
|8.Creditors: Amounts
falling due within one year|2021|2020|
|Trade creditors
Other creditors
including
taxation and social security:|990|7,876|
|PAYE and social security
Other creditors
Hire purchase
agreements
Bounce BackLoan|2,515
16,989
2,219
4,167|1,479
26,653
2,973|
|Accruals and deferred income|3,462|3,904|
|Total|30,341|42,884|
|Creditors: Amounts
falling due after more than one year|2021|2020f|
|Hire purchase
agreements
Bounce BackLoan|45,833|2,220|
||45,833|2,220|
##
|9.Restricted|
funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing|Transfers||Balance|
|||01.06.20|resources|resources|between|funds|31.05.20|
|Over 55's||375||56|||f,
319|
|Community|Cup||330|330||||
|Gymstars||458||69|||389|
|NHS Lifestyle||169||25|||144|
|FUTSAL||2,819||423|||2.396|
|Woman and|Girls|922||922||||
|P.L.Kicks and Inclusion|||25,455|25,455||||
|Fans Fund
School Sport||(3,852)
S89|2,596
36,777|37,666|||(1,256)|
|Capability
National
Rail||6,313|2,250|1,179
2,250|||5,134|
|Crime Commissioners||3,769|7,000|10,769||||
|||11,862|74,408|79,144|||7,126|
|10.Analysis|ofnet assets behveen|funds||||||
|||Tangible|Net Current|Long term||Total|Total|
|||Fixed Assets|Assets|||2021|2020|
|Grants||7,126||||7,126|11,862|
|Unrestricted|funds|7,126||||7,126|11,S62|
|General
funds||11,263|80,252|(45,833)|45,682||18,598|
|||IS/89|80,252|(45,833)|52,808||30,460|
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