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|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|
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|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|
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|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|
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|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|
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|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|
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