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|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|
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||||||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|
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|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|
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||||||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|
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|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|
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||||||
|---|---|---|---|---|
|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|
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|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|
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