| Reference and Administrative Details ofthe Company |
and its Trustees |
|---|---|
| Trustees' Report | |
| Independent Examiner's Report |
|
| Statement ofFinanrial Activities |
|
| Balance Sheet | |
| Statement ofCash Flows |
|
| Notes tothe Financial Statements |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023' | 2022 | |||
| 8 | 6 | |||||
| Income from: | ||||||
| Donations and legacies |
3 | 42,017 | 42,017 | 3,823 | ||
| Charitable activities |
4 | 514,405 | 352,082 | 866,487 | 771,956 | |
| Total income | 556,422 | 352,082 | 908,504 | 775,779 | ||
| Expenditure on: |
||||||
| Charitable activities |
275,027 | 566,872 | 841,899 | 699,107 | ||
| Total expenditure | 275,027 | 565,872 | 841,899 | 699,107 | ||
| Net incomel(expenditure) | 281,395 | (2'I4,790) | 66,605 | 76,672 | ||
| Net movement in funds |
281,395 | (214,790) | 66,605 | 76,672 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 319,046 | 271,535 | 590,58'I | 513,909 | |
| Net movement in funds |
281,3SS | (214,790) | 66,606 | 76,672 | ||
| Total funds carried | forward | 500,441 | 657,'l88 | 590,551 |
| BALANCE SHEET | BALANCE SHEET | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| AS AT 30JUNE 2023 | |||||||||
| 2023 | 2022 | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 'f64,943 | 107,902 | |||||||
| Investments | 1' | 1 | |||||||
| 164,944 | I07,003 | ||||||||
| Current assets | |||||||||
| Debtors | 12 | 22,866 | 10,312 | ||||||
| Cash at hank and | in hand | 550,344 | 626,796 | ||||||
| 573,210 | 637,108 | ||||||||
| Creditors: amounts | falling | due within | one | ||||||
| yea I' | 13 | (80,988) | (154,430) | ||||||
| Net current.assets | 482,678 | ||||||||
| Total assets less | current | liabilities | being | ||||||
| net assets | 857,186 | ||||||||
| Charity funds | |||||||||
| Restricted funds | '58,?45 | 271;535 | |||||||
| Unrestrirted funds |
800,441 | 319,046 | |||||||
| Total funds | 888,188 | ||||||||
| The Company was.entitled |
to exemption | from | audit under section 477 ofthe Companies Ad 2006 | and the | |||||
| members have not |
required | the company | to obtain an audit for the year | in question | in accordance | with section | |||
| 476 ofCompanies | Act 2006. |
| Notes | |||||
|---|---|---|---|---|---|
| Cash flows from operating activities |
|||||
| Net cash generated from operating activities |
18 | 20,883 | 194,345 | ||
| Cash flows from investing activities |
|||||
| Proceeds from the sale of tangible fixed |
assets | 700 | |||
| Purchase oftangible fixed assets |
(88,034) | (105,262) | |||
| Net cash fused in) by investing activities |
(97,334) | (105,262) | |||
| Change in cash and cash equivaients | in the year | (76,451) | 88,083 | ||
| Cash and cash equivalents at the beginning |
ofthe yea'r | 826;786 | 537,713 | ||
| Cash and cash equivalents at the end |
of | the year | 19 | 550,345 | 626.796 |
| Unrestricted | Totai | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| 6 | F | |||
| Gift aid | 42,017 | 2,123 | ||
| Government | grants | 1,700 | ||
| 42,0'l7 | 3,823 | |||
| Total 2022 | 3,823 | 3,823 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| 8 | 8 | 5 | ||
| Education | 183,711 | 183,711 | 'I95,056 | |
| 'Sports Participation | 206,786 | 146,309 | 353,095 | 255,577 |
| Health and Inclusion | 114,164 | 205,773 | 319,937 | 321,323 |
| Other | 9,744 | 9,744 | ||
| 514,405 | 352,082 | 866,487 | 771,956 | |
| Total 2022 | 339,576 | 432,380 | 771,956 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||||||
| directly | cosls | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| 6 | K | 6 | |||||||
| Education | 61,866 | 35,241 | 97,107 | 129,II82 | |||||
| Sports Participation | 279,711 | 85,1'59 | 844,870 | 236,177 | |||||
| Health and Inclusion |
322.113 | 51,038 | 373&f51 | 333,848 | |||||
| Other | 15,068 | 11,703 | 26,771 | ||||||
| 678,758 | 163,141 | 841,899 | 699,107 | ||||||
| Total 2022 | 545,766 | 153,341 | 699,107 | ||||||
| 6. | Analysis of | support costs | |||||||
| 2023 | 2022 | ||||||||
| E | |||||||||
| Professional | fees | 15,320 | 34,812 | ||||||
| Communication | expenses | 1,646 | 3,250 | ||||||
| Vehicle expenses | 21,5'l3 | 20,282 | |||||||
| Management | charges | 9,000 | 14,040 | ||||||
| Other support | costs | 105,862 | 40,534 | ||||||
| 'l53,341 | 112,918 | ||||||||
| 7. | Net incomellexpenditurel | ||||||||
| 2022 | |||||||||
| Depreciation | oftangible fixed assets: | ||||||||
| - owned by | the Charily | 38,197 | |||||||
| Fees payable | to the independent | Examiner | in respect of: | ||||||
| -Independent | examination | ofthe | Charity's | annual repoh | 2,800 | 2,450 |
| Wages and | salaries | 445,828 | 384,154 | ||
|---|---|---|---|---|---|
| Social security costs | 80,715 | 52,914 | |||
| Contribution | to defined | contribution | pension scheme | 80,502 | 43,965 |
| 557,045 | 481,033 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 43 |
| Leasehoid | Notor | |||
|---|---|---|---|---|
| Improvements | Equipment | vehicles | Total | |
| 5 | 5 | 5 | ||
| Cost | ||||
| At 1 July 2022 | 7,134 | 19,391 | 119,302 | 145,827 |
| Additions | 98,034 | 98,034 | ||
| Disposals | (6,840) | (S,S40) | ||
| At 30June 2023 | 7,134 | 19,391 | 210,496 | 237,021 |
| Depreciation | ||||
| At1 July2022 | 5,232 | 16,879 | 15,814 | 37,925 |
| Charge for the year | 1,426 | 1,799 | 34,97.2 | 38,197 |
| On disposals | (4,044) | (4,044) | ||
| At 30June 2023 | 8,658 | 18,8?8 | 46,?42 | 72,078 |
| Net book'value | ||||
| At 30June 2023 | 476 | 713 | 'l63,754 | 184,943 |
| At 30June 2022 | 1,902 | 2,512' | 103,4SS | 107,902 |
| At 30June | 2023, | ths Charity had | the foflowing subsidiary |
undertaking: | |||
|---|---|---|---|---|---|---|---|
| Registered office or | principal | Pr'incipal | activity | Class of | |||
| place ofbusiness | shares | ||||||
| Colchester | United | Community | Jobserve Commurdty | Stadium | SPorts activities | ordinary | |
| Trading | Limited | United Way | |||||
| Mile End | |||||||
| Coichester | |||||||
| Essex CO@6UP |
| 2023 | .2022 | |||
|---|---|---|---|---|
| 5 | ||||
| Trade creditors | 15,914 | |||
| Amounts | owed to subsidiary | undertaking | 25,8.19 | 71,105 |
| Amounts | owed to related parties | 19,880 | ||
| Acorn*la | and deferred income | 39,235 | 41;001 | |
| 80,998 | 'l54.430 |
| 2023' | 2022 | ||
|---|---|---|---|
| Deferred | income at 1 July | {412) | |
| Resources deferred during the year |
37,701 | ||
| Amounts | released m the year |
{38,113) | |
| Deferred | income at 30June | {412) | {412) |
| Statement of | funds - current year | |||||
|---|---|---|---|---|---|---|
| Bahnce at | ||||||
| Balance at 1 | 30June | |||||
| July 2022 | Income | Expenditure | 2023 | |||
| 6 | 6 | |||||
| Unrestricted | funds | |||||
| General Funds - all funds | 319,046 | 566,422 | )2)SD27) | , | 645,48) | |
| Restricted funds | ||||||
| Health tt inclusion |
247,929 | 205,773 | (388,890) | 64,812 | ||
| Sports Participation | 23,608 | 146,309 | (177,982} | (8,067} | ||
| 271,5M | 352,082 | (566,872} | 56,745 | |||
| Total offunda | 556;561 | IIDS,SDS | )541,866) | 657,165 |
| Statement of |
funds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 30June | ||||
| July 2021 | Income | Expenditure | 2022 | ||
| E | F | F | E | ||
| Unrestricted | funds | ||||
| General Funds - all funds | 200,369 | 343,399 | (224,722) | 319,046 | |
| Restricted funds | |||||
| Health 8 inclusion | 286,928 | 278,388 | (317,386) | 247,930 | |
| Sports Parhcipation | 26,612 | 153,992 | (156,999) | 23,605 | |
| 313,540 | 432,380 | (474,385) | 271,535 | ||
| Tot~I offunds | 513,909 | 775,779 | (699„107) | 590,581 |
| Analysis | of net assets between funds - current year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| 8 | 6 | 6 | ||
| Tangible | fixed assets | 'i64,943 | 184,943 | |
| Fixed aeset investmenta | 1 | |||
| Current | assets | 516,465 | 573,210 | |
| Creditors | due within one year | (80,968) | (80,968) | |
| Total | 600,441 | 56,745 | 657,186 | |
| Analysis | ofnet assets between funds - prior year | |||
| Unresbicted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022f | 2022 | 2022 5 |
||
| Tangible | fixed assets | 107,902 | 107,902 | |
| Fixed asset mvestments, | 1 | |||
| Current assets | 365.573 | 271,535 | 537,108 | |
| Creditors | due within one 'year | ('I54,430) | (154,430) | |
| Ttl | 319,0¹6 | 271,535 | 590,581 |
| 2023 | |||||
|---|---|---|---|---|---|
| E | |||||
| Net Mcome | forthe year (as per Statement of Financial Activities) | 76,672 | |||
| Ad)ustrnents | for: | ||||
| Depreciation | charges | 38,197 | 14,266 | ||
| Loss on the | sale offeed assets | 2,098 | |||
| Decrease/(increase) | in debtors | (12,554} | 24,339 | ||
| increase/{decrease) | in creditors | (73,461) | 79,068 | ||
| Net cash generated | by operating | activities | 20,883 |
LEE'S STORY After being diagnosed with Multiple Sclerosis in 2012, Lee was referred to Wolking Foorb31 by the medical staff supporting him with his condition. His diagnosis soon began to impact on a range of element5 of hi5 life, including woik and socialising. His condition was affeciing his speech, and had caused a right-sided weakness, particularly prominent in colder months. 'It s massively improved my social skills, I ve met loads of great people on the piogramme and the coaches have been brilliant. I d definitely recommend it to anyone with diabetes or another neLJrological conditio*.' "I had a lot of time off work before b=coming home-based, s01105t 3 lot of confidence," Lee told us. With his loss of confidence and the drop off in his social life, Lee had found the prospect of going out to be daunting and his mental health was suffering as a result. He described the impact of Walkin9 Football as a'Godsend', feeling a renewed self-confidence and a sense of relief. °IT'S MASSIVELY IMPROVED MY SOCIAL SKILLS. I'VE MET LOADS OF GREAT PEOPLE ON THE PROGRAMME AND THE COACHES HAVE BEEN BRILLIANT. I'D DEFINITELY RECOMMEND IT TO ANYONE" "We've started going out on Social events outside of the sessions, including some curry night5 and we've taken part in tournaments againsr orher footba11 clubs, too and I've loved representing Colchester United. I've probably mel 40 or more new friends as a result and it s a pleasure to spend my time with the group.. INSPIRE | ENRICH | UNITE 15
MARTHA'S STORY Martha, aged 10, has benefiiied from CUCFS delivery within her school for over 3 years. Over the course of 2023, she engaged in a mix of PE and Premier League Primary Stars. .1 really like the coaches we have from Colchester United, who make evely lesson fun and are always really positive,"she say5. 'I've liked learning to play football in PE and rhe different ski115 they teach ug each week. It's the fiist time I've felt confident joiniiig in with PE with the rest of my cla55,' Martha admitted, when we asked about how she felt her PE lessons were going.'Some of my classmates are really sporty and good ar PE, which can be a nervous experience, but I'm not worried anymore.. Reflecring on the Wellbeing Stars programme she's taken part in, Mariha recognised the impact this has had on hei life. My diet is so different now, and much betterl I'm eating more fruit and veg and there'5 a healthy balance to it. I feel fitter, I feel healihier- I've even started to choose sugar-free oprions w'hen it comes to food and drink. Its amazing. Martha said that she hated making new friends and trying new experiences. How has that chénged since she finished the programme? 'I've Joined a new dance clubl I've got load5 of new friends there and I can't wait to go back. I would have never done that before. I feel focused and it's changed how I feel about new activities. "Even outside of PE, I'm making much more effort in class- I don'i give up so much... that's called perseverancel" As She summarises, she has a whole new attitude'.°Get up, get dressed, get outsidel. On the first week of her we11being programme, "MY DIET IS SO DIFFERENT NOW. AND MUCH BETTER! I'M EATING MORE FRUIT AND VEG AND THERE'S A HEALTHY BALANCE TO IT. I FEEL HTTER, I FEEL HEALTHIER. INSPIRE | ENRICH | UNITE 17
KAMAL'S STORY Kamal, a participant within our Pan-Disability programme, has been attending sessions at Shrub End on a Thursday since September 2023. "THROUGH EACH KICK AND INTERACTION WITH OTHERS I CAN SEE THAt HIS SOCIAL SKILLS ARE BLOSSOMING AND HIS PHYSICAL CO-ORDINATION IS IMPROVING" Francesca, our Pan-Disability coach, has noticed enormou5 progress in the w3y that he interacrs with her and the other player5 within the group.when he first arrived, he would only vocali5e his own name and speak briefly to one other child, but as he has kept attending, he is now confident to ask for fist bumps, enjoy a laugh with the other participanES and knows everybodys name. each kick and interaction with others, I can see rhat his social skills are blossoming and his physical co-ordination is improving. Kamal truly enjoys each session and a newfound confidence is raking root. Watching him chase rhe ball with a radiant smile is a moment I will cherish forever. The sessions are thoughtful and embrace his unique abilities and he feels not only welcomed but celebrated. As a mother, l 8m grateful that each session is not just a space for Kamal to play but a space for him to grow.. Kamal's mum has also noticed a big diffeience in her son. 'The football se55ion5 go b&yond the game,. it is a stepping stone for Kamal's journey. Through INSPIRE I ENRICH | UNITE 21
| Sport &Education Provision |
Sport &Education Provision |
Sport &Education Provision |
Helping pupils to improve their physical literacy and achieve Government |
guidelines | in PE | in PE | |
|---|---|---|---|---|---|---|---|
| Premier League Primary | Stars | Improves PE skills, literacy and numeracy and PSHE |
|||||
| Work Placements | Unique opportunities to gain real-life experiences for individual students |
||||||
| Alternative Provision |
Sports-based studies for students who require additional support |
||||||
| Male Football College | Post-16 Football and Education programmes studying —BTEC,A Levels and |
public services | |||||
| Female Football College | Post-16 Football and Education programmes studying - BTEC, A Levels and |
public services | |||||
| Apprenticeships | Paid employment opportunities in sports coaching and business administration |
||||||
| Early Eagles | Open access weekly development programme for 4-7 year olds |
||||||
| Joy ofMoving | 6-week programme using the power ofplay to enrich the national curriculum around |
healthy | li | ||||
| Sports Days, Assemblies, | Festivals | One offevents, tailored to your needs and supporting your regular delivery |
(Age 5-16) | ||||
| Skills Centres | Open access weekly development programme to improve all areas ofthe |
game | |||||
| Holiday Activity Camps | Affordable holiday activities with enjoyment and development atthe forefront |
||||||
| ActivAte Activity Camps |
Free holiday activities with enjoyment and development atthe forefront |
||||||
| Wildcats Centres | Open access weekly development programme to improve all areas ofthe |
game | |||||
| Female Development | Centres | Invitation-only weekly development programme to improve all areas ofthe game |
|||||
| Female Emerging Talent |
Centre | Invitation-only weekly development programme to improve all areas ofthe game |
|||||
| Boys Development Centres |
Invitation-only weekly development programme to improve all areas ofthe game |
||||||
| Grassroots Club Development |
Supporting grassroots clubs with player and coach development |
||||||
| Matchday Experiences |
A comprehensive matchday offer from mascots to community champions |
||||||
| Women's Team | Senior side playing in the national pyramid (16+) |
||||||
| Chance25hine Cricket |
Weekly cricket programme aimed at developing cricket skills, with fun at the heart of |
it | (8-13) | ||||
| Adult Pan-Disability | Tailored football sessions for ages 18+with disabilities | ||||||
| Walking Football |
The slower form ofthe game for male and female players | ||||||
| Senior U's | Activities, support and a sense ofbelonging for over 55s |
||||||
| Joy ofMoving | Inspiring children ofall abiities to move through play |
||||||
| Many Minds One Heart | Support young people with Mental Health |
||||||
| Premier League Kicks | Free activities for young people during the evenings and weekends |
||||||
| Children In Need (Disa |
bi | ity Provision) | Sports activities for children with disabilities |
||||
| United Against Knife Crime |
Tackling the growing number of knife crime incidents involving young people |
||||||
| Unite Our Communities | Tacking extremism, radicalisation, hate crime and prejudice to aid community |
cohesion | amongst | ||||
| Fly Like an Eagle | Mentoring support for young people to improve their outlook and role with school and comm |
||||||
| Refugee Provision | Providing guidance and support whilst playing sport within their new surroundings |
ttsL¢HE$7fR UXITEO FC COMMUNITY FOUNDATION fc.c che 1+17101¢ COMMUNITY FOUNDATION TO INSPIRL ENRI(H AND UNITE OUR COMMUNITIES QIJYJ P551 C¥ O