2022-06-30-accounts

		Page
Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report	8-11
Statement offinancial	activities	12
Balance sheet
Statement ofcash flows		14
Notes to the financial	statements	15-24

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds	funds	13months	funds	funds	12months
				2022	2022	2022	2021	2021	2021
			Notes			F
		e	o
Donations and	legacies		3	375,443	29,356	404,799	116,867		116,867
Charitable activities			4	571,525		571,525	328,714		328,714
Other income			5				47,123		47,123
Total income				946,968	29,356	976,324	492,704		492,704
Charitable activities				956,475	25,998	982,473	441,676		441,676
Net (expenditure)/income			for
the period/
Net movement	in funds			(9,507)	3,358	(6,149)	51,028		51,028
Fund balances	at 1 June		2021	195,673	554	196,227	144,645	554	145,199
Fund balances	at	30June
2022				186,166	3,912	190,078	195,673	554	196,227

					30June		31 May
					2022		2021
			Notes
Fixed assets
Tangible assets					18,402		14,896
Current assets
Debtors				43,869		58,847
Cash at bank and	in	hand		367,662		161,752
				411,531		220,599
Creditors: amounts		falling due within
one year			13	(239,855)		(39,268)
Net current assets					171,676		181,331
Total assets less	current liabilities				190,078		196,227
Income funds
Restricted funds					3,912		554
Unrestricted funds					186,166		195,673
					190,078		196,227

					13months		12months
					2022		2021
			Notes
Cash flows from operating		activities
Cash generated from operations			20		213,859		44,017
Investing	activities
Purchase	oftangible fixed assets			(7,949)		(15,410)
Net cash	used in investing	activities			(7,949)		(15,410)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					205,910		28,607
Cash and	cash equivalents	at beginning	ofperiod		161,752		133,145
Cash and	cash equivalents	at end of	period		367,662		161,752

			2022	2021
				K
	Community and school coaching		571,525	328,714
5	Other income
			2022f	2021 F
	Coronavirus job retention	scheme		47,123
6	Charitable activities
			2022	2021
				as restated
	Staff costs		735,093	323,704
	Depreciation		4,443	514
	Hire offacilities		122,750	35,592
	Kit and equipment		21,563	5,041
	Tour costs			(12,300)
	Travel expenses		16,856	3,446
	Other staff costs		17,554	2,556
	Football and education		37,850
			956,109	358,553
	Share ofsupport costs (see note 7)		26,364	83,123
			982,473	441,676
	Analysis by fund
	Unrestricted funds		956,475	441,676
	Restricted funds		25,998
			982,473	441,676

7	Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs F	costs R		costs	costsf
	Management charge					70,000		70,000
	Printing		2,871		2,871	277		277
	Accountancy services		3,130	11,400	14,530	2,580		2,580
	Computer	costs	2,667		2,667	6,318		6,318
	Licences	and
	subscription	s	2,396		2,396	1,500		1,500
	Bank charges		260		260	235		235
	Other costs		3,640		3,640	2,213		2,213
			14,964	11,400	26,364	83,123		83,123
	Analysed	between
	Charitable	activities	14,964	11,400	26,364	83,123		83,123

8	Auditor's remuneration	Auditor's remuneration
	Fees payable to the	charity's		auditor and associates:	2022	2021
	Audit of the charity's	annual	accounts		11,400

The average monthly number ofemployees during t	he period was:
	2022	2021
		as restated
	Number	Number
Full employees	20	8
Casual employees	80	52
Total	100	60

10	Employees						(Continued)
	Employment costs					2022	2021
							as restated
							K
	Wages and salaries					683,851	298,198
	Social security costs					40,503	19,009
	Other pension costs					10,739	6,497
						735,093	323,704
	The number ofemployees		whose annual	remuneration	was more than 860,000
	is as follows:
						2022	2021
						Number	Number
	f70,001 - f80,000
	880,001 -F90,000
11	Tangible fixed assets
					Computers	Motor vehicles	Total
					f.
	Cost
	At 1 June 2021					15,410	15,410
	Additions				7,949		7,949
	At 30June 2022				7,949	15,410	23,359
	Depreciation and impairment
	At 1 June 2021					514	514
	Depreciation charged	in the period			1,104	3,339	4,443
	At 30June 2022				1,104	3,853	4,957
	Carrying amount
	At 30June 2022				6,845	11,557	18,402
	At 31 May 2021					14,896	14,896

12	Debtors
						2022	2021
	Amounts falling due within one year:						f.
	Trade debtors					25,574	29,744
	Other debtors						28,239
	Prepayments and accrued income					18,295	864
						43,869	58,847
13	Creditors: amounts	falling	due within one year
					Notes	2022f	2021
	Other taxation and social security					16,173	7,396
	Deferred income				14	141,860
	Trade creditors					25,118	11,792
	Amount due to ITFC					45,304
	Accruals					11,400	20,080
						239,855	39,268
14	Deferred income
						2022	2021
	Deferred income					141,860
	Deferred income is included		in the financial statements	as follows:
						2022	2021
	Deferred income is included		within:
	Current liabilities					141,860
	Movements in the period:
	Deferred income at 1 June 2021
	Resources deferred	in the period				141,860
	Deferred income at 30June		2022			141,860

17	Analysis ofnet assets between funds	Analysis ofnet assets between funds	Analysis ofnet assets between funds
			Unrestricted Restricted		Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			f			f		F
	Fund balances at 30
	June 2022 are
	represented by:
	Tangible assets		14,490	3,912	18,402	14,896		14,896
	Current assets/(liabilities)		171,676		171,676	180,777	554	181,331
			186,166	3,912	190,078	195,673	554	196,227
18	Related party transactions
	Remuneration	ofkey management personnel
	The remuneration	of key management personnel		is as	follows.
							2022f	2021
	Aggregate compensation						88,879	82,010

20	Cash generated from	operations		2022	2021
					F
	(Deficit)lsurplus for the	period		(6,149)	51,028
	Adjustments for:
	Depreciation and impairment oftangible		fixed assets	4,443	514
	Movements in working	capital:
	Decrease in debtors			14,978	3,171
	Increase/(decrease) in	creditors		58,727	(10,696)
	Increase in deferred income			141,860
	Cash generated from	operations		213,859	44,017
21	Analysis ofchanges	in net debt
	The charity had no debt in the period.