2023-05-31-accounts

FOR THE YEA	R ENDED 31STMAY 2023
			Unrestricted	Restricted	Total funds	Total funds
		Note	funds	funds	2023	2022
Income from:
Activities in furtherance ofthe charity's objects:
Grants				171,735	171,735	144,420
Income from own	activities		156,689	-	156,689	139,688
Total income			156,689	171,735	328,424	284,108
Expenditure on:
C harita ble expenditure
Costs ofactivities	ut furtherance ofthe charity's objects	3	114,764	172,126	286,890	216,365
Management and	administration	4	40,944	-	40,944	30,900
Total expenditure			155,70S	172,126	327,834	247,265
Net Movements	in Funds		981	(391)	590	36,843
Balances brought	forward at 1stJune 2022		88,506	1,145	89,651	52,808
Balances Carried	Forward 31stMay 2023		89,487	754	90,241	89,651

					Note	2023	2022
Fixed Assets
Tangible Assets						11,613	13,635
						11,613	13,635
Current Assets
Debtors						15,9S4	23,145
Cash at bank	and in	hand				162,035	155,615
						178,019	178,760
Creditors: Amounts		falling due within		one year		( 6S,815) (	62,329)
Net current	Assets					109,204	116,431
Total Assets	less current		liabilities			120,817	130,066
Creditors: Amounts		falling due after		more than one year		(30,576) (	40,415)
Net Assets						90,240	89,651
Funds
Unrestricted	funds:
General funds						89,487	88,506
Restricted funds						754	1,145
Total Funds						90,241	89,651

FOR THE YE		R ENDED 31STMAY 2023
			2023	2022
1.Grants
Restt icted
Community cup				400
Headstart			18,334
P.LKicks and Inclusion			33,182	24,999
School sport			38,581	43,510
Fans fund				2,355
Police Funding	/	Divert Youth	12,503
National rail project				250
Twinning			1,458	3,542
McDonalds			4,260	4/50
Holiday Activity			40,133	16,667
Veterans			1,615
Wildcats			3,800
Cost ofLiving			4,500
Police Funding	/	Divert	13,369	48,447
			171,735	144,420
2.Unrestricted		income from own activities
After school coaching			65,670	52,791
Half term soccer		schools	217018	28,713
Birthday parties		and mascots	1,765
Football League		funding	40,000	31,500
Charity Shield				1,000
PAYE rebate			5,510	4,504
Smart Energy			1,750
Sponsorship			922
Interest received			292	8
Donation			1,483	324
Joy ofMoving				2,000
Over 55's Extra	Time		4,416	332
Walking football			2,234	1,493
Kick Start				14,523
Sport England -		Covid		2,500
Capability Grant			11,629
			156,689	139,688

					Unrcstrictcd	Restricted	Total	Total
					funds	funds f,	2023	2022f
3.Activities to	further		the charity's	objects
Staff salaries					69,046	150,916	219,962	162,467
Employer pension		contribution			2,264		2,264	2,471
1rophies and gifts					807	666	1,473	1,362
Sports equipment					2,229	1,163	3,392	786
I-lire ofroom					3,285	8,675	11,960	9,797
Courses					3,115		3,115	898
Repairs					370	40	410	597
Computer supplies					4,106		4,106	2,538
Fuel and oil					1,575	4,100	5,675	4,088
Vehicle insurance					3,279		3,279	4,020
Licences					893		893	881
lvlisccllancous	motor cxpenscs				2,716	950	3,666	3,601
Mini bus hire					365		365	90
Subsistence					320	656	976	969
Hotels					548		548	118
Donation					8,870		8)870	7,500
Sponsorship					2,485		2,485	365
Staf'f Entertaining					792		792
Stationery					377	405	782
Heat 8.Light					1,492		1,492	1,194
Water Ral.es					(187)		(187)	179
Catering						3,834	3,834	1,980
lvlisccllancous					800	330	1,130	1,023
Depreciation 8.Disposals					3,842	391	4,233	7,898
I-IP intcrcst								466
Advertising								437
Bank charges					211		211	121
Bank Interest					1,164		1,164	519
					114,764	172,126	286,890	216,365
4. Management	and administration			ofthe charity
Administrative	wages				31,746		31,746	21,513
Telephone					1,733		1,733	2,998
Postage					115		115	263
Printing, stationery		and	publicity		1,182		1,182	924
Accountancy					5,688		5,688	5,202
I egal fees					480		480
					40,944		40,944	30,900

5.Staff costs
	2023	2022
Salaries	235,474	171,364
Social security costs	16,234	12,616
Total Staff costs	251,708	183,980

Thc avcragc number of lull time equivalent emplo	yees during the period was 6(2022:9	)
6.Tangible Fixed Assets	Equipment	Motor		Total
		Vehicles
Cost
At 01 June 2022	14,955	41,544		56,499
Transferred
Additions	2,213			2,213
Disposals	3,201)			3,201)
At 31 lvlay 2023	13,967	41,544		55,511
Accumulated Depreciation
At 01 June 2022	7,692	35,172		42,864
Transferred
Charge for the year	1,109	1,593		2,702
Disposals	1,668)		(	1,668)
At 31 May 2023	7,133	36,765		43,898
Net book value
At 31 May 2023	6,834	4,779		11,613
Al. 31 May 2022	7,263	6,37?		13,635
7.Debtors		2023		2022
Trade debtors		15,984		20,055
Other debtors				3,090
Total		15,984		23,145

8.Creditors: Amounts		falling duc vvithin onc year	2023f	2022
Trade creditors			3/49	539
Other creditors including		taxation and social security:
PAYE and social security			3,425	4,894
Other creditors			49,941	41,466
Bounce Back Loan			10,192	10,104
Accruals and deferred	income		1,908	5/26
Total			68,815	62/29
Creditors: Amounts	falling duc after more than onc year		2023f	2022f
Bounce Back Loan			30476	40,415
			30/76	40,415

9.Restricted	funds
	Balance	Incoming	Outgoing	Transfers		Balance
	01.06.22 f	resources f	resources	between	funds	31.05.23f
Over 55's	271		41			230
Headstart		18,334	18,334
Gymstars	135		135
NHS Lifestyle	122		122
FUTSAL	617		93			524
P.L.Kicks and Inclusion		33,182	33,182
Veterans		1,615	1,615
School Sport		38,581	38,581
Wildcats		3,800	3,800
Cost ofLiving		4,500	4,500
Twinning		1,458	1,458
Divert		13,369	13,369
Divert Youth		12,503	12,503
Holiday Activity		40,133	40,133
McDonalds		4,260	4,260
	1,145	171,735	172,126			754
10.Analysis ofnct assets bchvccn funds
	Tangible	Nct Current	Liabilities		Total	Total
	Fixed Assets	Assets			2023	2022
Grants	754				754	1,145
	754				754	1,145
Unrcstrictcd	funds
General funds	10,859	109,204	(30,576)		89,487	88+06
	11,613	109,204	(30,576)		90,241	89,651