| Pages | |
|---|---|
| Reference and Administrative Details ofthe Company and its Trustees |
|
| Trustees' Report | 2-5 |
| Independent Examiner's Report |
6-7 |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Statement ofCash Flows | |
| Notes tothe Financial Statements | 11-25 |
| Trustees/Directors | Trustees/Directors | Roberl Cowling | |||
|---|---|---|---|---|---|
| Timothy Waddington | |||||
| Jon De Souza (resigned | 14 April 2022) | ||||
| Linda Gains | |||||
| Anne Turrell | |||||
| Dmilri Frederick Halajko | (appointed | 1August 2022) | |||
| Company | registered | ||||
| number | 09152373 | ||||
| Charity registered | |||||
| number | 1159381 | ||||
| Registered | office | PO BoxCOS OLX | |||
| Jobserve Community | Stadium | ||||
| United Way, Mile End | |||||
| Colchester | |||||
| Essex | |||||
| CO4 5UP | |||||
| Company | secretary | Helen Haworth | |||
| Website | https://www. cu-fc.corn/fitc/ |
| Total | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Unrestricted | Restricted | Total | 2021 | |||
| funds | funds | funds | (as restated- | |||
| Notes | 2022 | 2022 6 |
2022 | ses note 15) | ||
| Income from: | ||||||
| Donations and legacies | 3,823 | 3,823 | 53,725 | |||
| Charitable activities |
339,576 | 432,38D | 771,956 | 550,286 | ||
| Total income | 343,399 | 432,380 | TT5,779 | 614,011 | ||
| Expenditure on: |
||||||
| Charitable activities |
224,722 | 474,385 | 699,107 | 435,132 | ||
| Total expenditure | 224,722 | 474,385 | 689,107 | 435,132 | ||
| Net Income/(expenditure) | 118,677 | (42,005) | 76,672 | 178,879 | ||
| Net movement in funds |
118,677 | (42,005) | 76,672 | 178,879 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 200,369 | 313,540 | 513,909 | 335,030 | |
| Net movement in funds |
118,677 | (42,005) | 76,672 | 178,879 | ||
| Total funds carried forward | 15 | 319,046 | 271,635 | 590,581 | 513,909 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 5 | 8 | |||
| Gift aid | 2.123 | 2 123 | ||
| Government | grants | 1,700 | 1,700 | 53,725 |
| 3,823 | 3,823 | 53,725 | ||
| Total 2021 | 53,725 | 53,725 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 8 | 5 | 5 | ||
| Education | 195,056 | 195,056 | 120,550 | |
| Sports Participation | 101,585 | 153,992 | 255,577 | 153,596 |
| Health and Inclusion | 42,935 | 278,388 | 321 323 | 267,045 |
| Other | 19,095 | |||
| 339,576 | 432,380 | 771,956 | 560,286 | |
| Total 2021 | 280,340 | 279,946 | 560,286 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||||||
| directly | rosts | funds | funds | |||||||
| 2022 | 2022f | 2022 | 2021 | |||||||
| Education | 94,537 | 34,545 | 129,082 | 130,795 | ||||||
| Sporls Participation | 184,993 | 51,184 | 236,177 | 131,130 | ||||||
| Health and Inclusion | 266,236 | 67,612 | 333,848 | 161,281 | ||||||
| Other | 11,926 | |||||||||
| 545,766 | 153,341 | 699,107 | 435,132 | |||||||
| Total 2021 | 322,214 | 112,918 | 435,132 | |||||||
| 6. | Analysis ofsupport costs | |||||||||
| 2022f | 2021 5 |
|||||||||
| Professional | fees | 15,320 | 34,812 | |||||||
| Communication | expenses | 1,646 | 3,250 | |||||||
| Vehicle expenses | 211513 | 20,282 | ||||||||
| Management | charges | 9,000 | 14,040 | |||||||
| Other support | costs | 105,862 | 40,534 | |||||||
| 153,341 | 112,918 | |||||||||
| 7. | Net incomei(expenditure) | |||||||||
| 2022 f |
2021 f |
|||||||||
| Depreciation | oftangible fixed assets: | |||||||||
| -owned by | the Charily | 14,266 | 6,988 | |||||||
| Fees payable | to the Independent | Examiner | in respect of; | |||||||
| -Independent | examination | ofthe | Charity's | annual | report | 2,450 | 2,270 |
| Leasehold | Motor | |||
|---|---|---|---|---|
| improvements E |
Equipment f |
vehicles 5 |
Total 8 |
|
| Cost | ||||
| At1 July2021 | 7,134 | 'I9,391 | 14,040 | 40,565 |
| Additions | 105,262 | 105,262 | ||
| At 30June 2022 | 7,134 | 19,391 | 119,302 | 145,827 |
| Depreciation | ||||
| At 1 July 2021 | 3,805 | 14,598 | 5,256 | 23,658 |
| Charge for the year | 1,427 | 2,281 | 10,558 | 14,266 |
| At 30June 2022 | 5,232 | 16,879 | 15,S14 | 37,925 |
| Net book value | ||||
| At 30June 2022 | 1,802 | 2,512 | 103+88 | 107802 |
| At 30June 2021 | 3,329 | 4,793 | 8,784 | 18,906 |
| Principal subsidiary | Principal subsidiary | ||||
|---|---|---|---|---|---|
| At 30June 2022, the Charity had the following subsidiary |
undertaking: | ||||
| Name | Registered office or | principal | Principal | activity | Class of |
| place ofbusiness | shares | ||||
| Colchester United FCFITC Trading Jobserve Community | Stadium | Sports activities | Ordinary | ||
| Limited | United Way | ||||
| Mile End | |||||
| Colchester | |||||
| Essex CO4 5UP |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | |||
| Due within one year | |||
| Trade debtors | 1,100 | 27,366 | |
| Prepayments | and accrued income | 9,212 | 7,265 |
| 10,312 | 34,651 |
| Statement | offunds - current year | ||||
|---|---|---|---|---|---|
| Restated | Balance st | ||||
| Balance at 1 | 30June | ||||
| July 2021 | Income | Expenditure | 2022 | ||
| E | 5 | ||||
| Unrestricted | funds | ||||
| General Funds - all funds | 200,369 | 343,399 | (224,722) | 319,046 | |
| Restricted | funds | ||||
| Health 6 Inclusion | 266,925 | 278,386 | (317,3S6) | 247,930 | |
| Sports Padicipa5on | 26,812 | 153,992 | (156,999) | 23,60S | |
| 313,640 | 432,360 | (474,385) | 271,535 | ||
| Total offunds | 513,909 | 775,779 | (699,107) | 590,581 |
| Analysh of net assets between funds - current year | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 6 | 6 | ||
| Tangible fixed assets | 107,902 | 107,902 | |
| Fixed asset investments | 1 | 1 | |
| Current assets | 365,573 | 271,535 | 637,108 |
| Creditors due within one year | (154,430) | (154,430) | |
| Total | 319,046 | 271,535 | 590,581 |
| Analysis ofnet assets between funds -prior year | |||
| Unrestricted | Restricted | ||
| funds | funds | ||
| (as restated- | (as restated- | Total | |
| see note 15) | see note 15) | funds | |
| 2021 | 2021 | 2021 | |
| 5 | 5 | ||
| Tangible fixed assets | 16,906 | 16,906 | |
| Fixed asset investments | 1 | 1 | |
| Current assets | 258,824 | 313,540 | 572,364 |
| Creditors due within one year | (75,362) | (75,362) | |
| Total | 200,369 | 313,540 | 513,909 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Net income for the year (as per Statement | ofFinanrial | Activities) | 76,672 | 178,879 | ||
| Adjustments for: |
||||||
| Depreciation charges |
14,266 | 6,988 | ||||
| Decrease/(increase) | in debtors | 24,339 | (14,379) | |||
| Increase in creditors |
79,068 | 35,071 | ||||
| Net cash generated | by operating | activities | 194,345 | 206,559 |