2022-05-31-accounts

FOR THE YEA	R END	ED 31STMAY 2022
				Unrestricted	Restricted	Total funds	Total funds
			Note	funds	funds	2022	2021
Income from:
Activities in furtherance		ofthe charity's objects:
Grants					144,420	144,420	74,408
Income from own	activities			139,688	-	139,688	131,384
Total income				139,6S8	144,420	284,108	205,792
Expenditure on:
Charitable expenditure
Costs ofactivities	in furtherance ofthe charity's objects		3	66,239	150,126	216,365	160,609
Management and	administration		4	30,625	275	30,900	22,835
Total expenditure				96,864	150,401	247,265	1S3,444
Net Movements	in Funds			42,824	(5,981)	36,843	22,348
Balances brought	forward	at 1stJune 2021		45,682	7,126	52,808	30,460
Balances Carried	Forward 31stMay 2022			88,506	1,145	S9,651	52,808

AS AT31M	AY 20	22
			Note	2022	2021
Fixed Assets
Tangible Assets				13,635	18/90
				13,635	18@90
Current Assets
Debtors				23,145	9,264
Cash at bank	and in	hand		155,615	101@29
				17S,760	110,593
Creditors: Amounts		falling due within one year		(62@29) (	30@41)
Net current	Assets			116,431	80%252
Total Assets	less current liabilities			130,066	98,641
Creditors: Amounts		falling due after more than one year		( 40,415) (	45,833)
Net Assets				S9,651	52,SOS
Funds
Unrestricted	funds:
General funds				SS,506	45,682
Restricted funds				1,145	7,126
Total Funds				89,651	52,808

FOR THK	YE	AR ENDED 31STMAY 2022
			2022	2021
1.Grants
Restricted
Community	cup		400	330
Women and	girls programme			922
P.LKicks and Inclusion			24,999	24,533
School sport			43,510	36,777
Fans fund			2+55	2,596
Youth offenders		programme		7,000
National rail	project		250	2/50
Twinning			3,542
McDonalds			4+50
Holiday Activity			16,667
Police Funding		/ Divert	48,447
			144,420	74,408

2.Unrestricted	income from own activities	income from own activities
After school coaching			52,791		20,625
Half term soccer schools			28,713		10,004
Birthday parties	and mascots			(	155)
Football League	funding		319500		38,500
Charity Shield			1,000		2,000
PAYE rebate			4,504		4,587
School sports					2,864
Police funding					18,979
Interest received			8		10
Donation			324
Futsal					265
Joy ofMoving			2,000
Over 55's Extra Time			332
Walking football			1,493
Kick Start			14,523
McDonalds Just	Play				140
Sport England -	Covid		2,500		5,000
Kids Gym Innovation		Grant			1,500
HMRC JRS grant					27,065
			139,688		131/84

				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
3.Activities to further the charity's			objects
Staff salaries				33,701	128,766	162,467	137,022
Employer pension		contribution		2,471		2,471	2,621
Trophies and gifts				839	523	1,362	961
Sports equipment				545	241	786	56
Hire ofroom				1,386	8,411	9,797	3,436
Courses				898		898	100
Repairs				597		597	106
Computer supplies				1,746	792	2,538	561
Fuel and oil				558	3,530	4,088	1,878
Vehicle insurance				4,020		4,020	4,023
Licences				881		881	993
Miscellaneous	motor expenses			2,851	750	3,601	1,752
Mini bus hire					90	90
Subsistence				754	215	969	591
Hotels				118		118
Donation				7,500		7,500
Sponsorship				365		365
Heat &Light				1,194		1,194
Water Rates				179		179
Catering					1,980	1,980
Miscellaneous				523	500	1,023	1,170
Subscriptions							35
Depreciation &Disposals				3,605	4,293	7,898	4,573
HP interest				466		466	607
Advertising				402	35	437
Bank charges				121		121	124
Bank Interest				519		519
				66,239	150,126	216,365	160,609
4.Management	and administration		ofthe charity
Administrative	wages			21,513		21,513	13,703
Telephone				2,998		2,998	1,981
Postage				263		263
Printing, stationery		and publicity		649	275	924	288
Accountancy				5,202		5,202	6,864
				30,625	275	30,900	22,836

5.Staff costs
		2022	2021
Salaries		171,364	140,688
Social security costs		12,616	10,036
Total Staff costs		183,980	150,724
No employee received emoluments	ofmore than K60,000.

The average number offull time equivalent emplo	yees during the period was 9(2021:9	)
6.Tangible Fixed Assets	Equipment	Motor		Total
		Vehicles
Cost
At 01June 2021	27322	41,544		68,866
Transferred
Additions	3,143			3,143
Disposals	15,510)			15,510)
At 31 May 2022	14,955	41,544		56,499
Accumulated Depreciation
At 01 June 2021	17,428	33,048		50,476
Transferred
Charge for the year	913	2,124		3,037
Disposals	10,649)		(	10,649)
At 31 May 2022	7,692	35,172		42,864
Net book value
At 31 May 2022	7,263	6,372		13,635
At 31 May 2021	9,894	8,496		18,390
7.Debtors		2022		2021
Trade debtors		20,055		9,264
Other debtors		3,090
Total		23,145		9,264

8.Creditors:	Amounts	Amounts	falling due within	one year	2022	2021
					f,
Trade creditors					539	990
Other creditors	including		taxation and social	security:
PAYE and social security					4,894	2,515
Other creditors					41,466	16,989
Hire purchase	agreements					2,219
Bounce Back Loan					10,104	4,167
Accruals and deferred		income			5,326	3,462
Total					62,329	30,341
Creditors: Amounts		falling due after more than one year			2022	2021
Hire purchase	agreements
Bounce BackLoan					40,415	45,$33
					40,415	45,$33

9.Restricted	funds
		Balance	Incoming	Outgoing	Transfers		Balance
		01.06.21	resources	resources	between	funds	31.05.22
		g				f,
Over 55's		319		48			271
Community	Cup		400	400
Gymstars		390		255			135
NHS Lifestyle		144		22			122
FUTSAL		2,396		1,779			617
P.L.Kicks and Inclusion			24,999	24,999
Fans Fund		(1,256)	2,355	1,099
School Sport			43,510	43,510
Capability		5,134		5,134
National Rail			250	250
Twmnmg			3,542	3,542
Divert			48,447	48,447
Holiday Activity			16,667	16,667
McDonalds			4,250	4,250
		7,127	144,420	150,402			1,145
10.Analysis	ofnet assets between	funds
		Tangible	Net Current	Long term		Total	Total
		Fixed Assets	Assets			2022	2021
Grants		1,145				1,145	7,126
		1,145				1,145	7,126
Unrestricted	funds
General funds		12,490	116,431	(40,415)		88,506	45,6$2
		13,635	116,431	(40,415)		89,651	52,808