##
##
##
##
||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|
##
##