2021-06-30-accounts

Referent;e and Adnnrnstrative Details	Referent;e and Adnnrnstrative Details
Trnstees' Report		2 to 5
independent Etonnhter's	Report
Statetnent ofFniancial	Activities
Balance Sheet
Statement ol'Cas'h Flows
NoM to thc Ptnancial	Statements'	10to 21

Tmstccst		Phi Up James Potts
		Tony Fradley
		Colin Garlick
		Carol Ann Sbsnaban
		Rachel Beckett
		Jonathan Bloore
		Keely Dawn Brown
		Simon Peter Whitchousc
		AndreW Jamm TaylOr
Senior Management	/Leadership	Tora Sherratt
TMIll:

		and Lo	sses)
			Unrestricted	Restricted	Total
			fuuds	funds	2021
		Note
Income aud Endowments	from:
Donutions and legacies			240,328	)37,753	37S,08I
Chadtablc activities			189,070		189,070
Total income			429,398	137,753	567,151
Expenditure oat Chsritablc activities			~385.828	3I59,7537	(545,581)
Total expenditure			7385 8287	~359,7537	~54.5II
Nct income/(expenditure)			43,570	(22,000)	21,570
Transfers between fuods			8,677	(8,677)
Net movement in funds			52,247	(30,677)	21,570
RecOnciTiation offuads
Total funds brouglu fortvard			43,614	37,677	81,29)
Total funds cerned forward			95.863	7 999	102,861
			Unrcstdcted	Restricted	Total
			funds	funds	2020
		Note
Income and Endowments	from!
Donations and legacies			112,307	80,660	192,967
Charitable activities			208,679		208,679
Total income			320,986	80,660	401,646
Expenditure on:
Charitable sctivines			(308,137)	(58,660)	(366,797)
Total expenditure			(308,137)	(58,660)	(366,797)
Net income			12,849	22,000	34,849
Net movement m funds			)2,849	22,000	34,849
Reconciuatlon offuads
Total funds brought forward			30,765	15,677	46,442
Total funds carried forward		16	43,614	37,677	81,291

		(Registration uutuber: Ba'lance Sheet as at 30	09408894) June 2021
				2021	2020
			Note
Current assets
Debtors			12	33,287	15,105
Cash at bunk and in hand			13	86,597	127,721
				119,884	142,826
Creditors: Amounts	falling due within onc year			(17,023)	(11,5351
Total assets less current		uabttttttst		102,861	13(491
Creditors: Amounts	falling due after more than one year		15		(50,000)
Net assets				16 661	81,291
Funds ofthe charity:
Restricted Income funds
Restricted funds			16	7,000	37,677
1)urea trit ted income	funds
Unrestricted funds				95,861	43,614
Total funds			16	102,861	81,291

		21121	2020
	Note
Cash flows from operating actlv ities
Net cash income		2)g70	34,849
Adjustmeuts to cash flows frere non-cash items
Depreciation			334
		21$70	35.183
Working capital adjusttnents
(Increaae)/deereaae in debtOr	12	(18,182)	13,948
Increase in creditors	14	5,488	4,523
Net cash tlows from operating activities		8,876	53,654
Cash flows from flouncin activities
Repayment of]oaus and borrowiugs		(50,000)	50,000
Net (decrease)/increase in cash and cash equivalents		(41,124)	103,654
Cash and cash equivalents at 1 July		127,721	24,067
Cash and cash equivalents at30June		86,597	127,721

							Unrestricted
							funds	Rmtrlctet!.	Total
							General	funds	2021
Donations		and		legacies;
	Donations		from companies,			trusts and similar
	proceeds						13,980		13,980
Grano, including					capital grants;
	Government			gumts			110,493	24,053	134,546
	Grants &om companies						115,855	113700	229,555
							240328	137,753	378,081
							Unrestricted
							funds	Restricted	Tatel
							General	ftulds	2020
Donations		snd		leger)es;
	Donahons		fmm		compani)u,	nests and similar
	proceeds						3,660		3,660
Grants, indmiing					capital grants,
	Government			grancs			39,756		39,756
	Grants trom companies						68,891	80,660	149,551
							112,307	80,660	192,967
4	Income		from		charitable	acti)dties
								Unrestticted
								funds	Total
								General f	2021
	Coaching		and Clubs					189,070	189,070
								Unrestricted
								funds	Total
								General	2020
	Coaching		and	Clubs				187,863	187,863
	Parncs							1.274	1,274
	Tickets.	Trophies snd Match Days						12,290	12)290
	Other Income							6,050	6,050
	Youth Clubs							1,202	1,202
								208,679	208,679

						Vnrestrtcted
						funda	Restricted	Total
						General	funds	2021
					Note	f,	8	K
Coaching	snd		Clubs			97.785	93,463	191	o48
Stair costs						286.843	66,290	353333
Governance		costs				1,200		1,200
						385.828	159,753	545,581
						Unrestricted
						funds	Restricted	Total
						General	funds	2020
					Note
Coaching	and		Clubs			33,183	24,656	57,839
Depreciation,			antortisation	and other
similar costs						335			335
Stair costs						273,659	34,004	307,663
Governance		costs				960			960
						308,137	58,660	366,797

				Unrestricted
				funds	Total
				General	2021
					f
Independent	cxanuncr fees
Examhtatioo		ofthe financial	sunemcnts	1,200	1,200
					1,200
				Unrestricted
				funds	Total
				Genernl	2020
Independent	examiner fees
Examination		ofthe financial	statements
				t	6tl

10 Staffcosts The aggregate payroll costs werc as foHows;
	2021	2020
Stat'f costs during tbc year were:
Wages and salaries	330,971	290,243
Social security costs	16,497	13,412
Pension costs	5,665	4,008
	353,133	307,663

2021		2020
No		tto
	29

2021	2020
32,909	14,727
378	378
33,287	15,105
2021	2020
	523
86,597	127,198
86, 17	127,721

14 Creditors: amounts falang dne within one year
	2021f	2020
Trade crcditom	331	2,8119
Other taxation and social security	13,062	6,290
Other creditors	2,194	920
Pension scheme creditor	34	34
Accuu ala	1,402	1,402
	17,023	11,535

15 Creditors: maounts	falling due after one year
		2021	2020
Bank loans			50,000

16 Funds
										Balance at
			Balance	atI	Incoming		Resources			30Jane
			Jaiy 2020		resources		expended	Transfers		2021
			8			f,	f,
Unrestricted funds
General
Unrestricted fimds			43,614			429,398	(385,828)		8,677	95,861
Restricted funds
Premier League'	Pnunry
Stars			29,000			40,000	(62,000)				7,000
Premier League	Girls
Football			1,600						(1,600)
Awanls for All	Wellbcing
Acadenty			7,077						(7,077)
Premier League	Primary
Kicks						22,500	(22,500)
Street Games						1,200	(1,200)
Stoke on Trent	City Council					24,053	(24,053)
Dcrbyshirc Environmental Trust						513.000	~50.D00
Total rcstrictcd funds			37,677			137753	~3350753	~0677			7DDD
Totaifnads
			Balance at 1			Incoming		Resources		Baiauce	at 30
				July	2019	resoItrces		expended		June 2020
								B		f.
Unrestricted funds
General
Unrestricted funds					30,765		320,986	(308,137)		43,614
Restricted
Premier Leaguc Primary		Stan:			7,000		40,000	(18,000)		29,000
Premier League	Girls Football				1,600						1,600
Awards for All	Weilbeing
Academy					7.077						7.077
Street Games UK							1.500	(1,500)
Premier League	Prhu3uy	Kicks					20,000	(20,000)
Stoke on Trent	City Counci(						1,250	(1,250)
The Football Stadtum							5,010	('5,010)
The Communitv Total restricted	Foundation funds				15,677		12,900 (12,900) 0,660 ~53.660			37,677

		(lnrestrlcted		Total fnada at
		funds	Restricted	30June
		General f	fundsf	2021
Current	assets	112,884	7,0DD	119,884
Cmrent	liabilities	(17,023)
Total net assecs		95,861	7,0DD	102,861
		Unrtntricted		Total funds at
		fuada	Restricted	30June
		General f	fundsf	2020
Current	assets	105,149	37,677	142,826
Current Creditors	liabilities over 1 year	(11,535) ~00.0000		(11,535) ~00,0000
Total net assets		43,614	37,677	81,291