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|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|
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|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:|||
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|||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|
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|||(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|
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|||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|
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||||||||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|
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|||||||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||
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|||||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|
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|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|
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|2021||2020|
|---|---|---|
|No||tto|
||29||
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|2021|2020|
|---|---|
|32,909|14,727|
|378|378|
|33,287|15,105|
|2021|2020|
||523|
|86,597|127,198|
|86, 17|127,721|
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|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|
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|15 Creditors: maounts|falling due after one year|||
|---|---|---|---|
|||2021|2020|
|Bank loans|||50,000|
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|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||
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|||(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|
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