2021-12-31-accounts

24 Ashton United In the Communlty Trustees responsibilities in relation to the financial statements The charity trustees are responsible for preparing a trustees. annual report and financial statements in accordance with applicable law and United Kin8dom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice) whith give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, includin8 the income and expenditure for that period. In preparing the financial statements, the trustees will be required to- Select suitable accounting principles and then apply them consistently,. Observe the methods and principles in the applicable Charities SORP.. Make judgments and estimates that are reasonable and prudent,. State whether applicable accounting Standards have been followed, subject to any material departures ihat must be disclosed and explained in the financial statements.. Prepare the financial statements on a going concern basis unless it is appropriate to presume thai the charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial posltion of the charity and to enable them to ensure thal the financial statements comply with legal requirements. They are also responsible for safeguarding the assets of the charity ond taking reasonable step5 for the prevention and deiection of fraud and other irregularities. 8y order of the trustees John North Treasurer Oate= 11 April 2022

			Total Funds Total Funds	Total Funds Total Funds	Total Funds Total Funds
			Year Ended Year Ended 31
		Unrestricted Restricted 31		December December
		FundsFunds		20212020
	Further Details £		£	£	£
Income from:
Donations and legacies	(3)	8,167		8,167	5,797
Charitable Activities	(4)	11,350	36,345	47,695	54,227
Other Trading Activities	(5)	243		243
Total		19,760	36,345	56,105	60,024
Expenditure on:
Raising Funds	(6)	1,308	1,152	2,460	5,327
Charitable Activities	(6)	8,180	67,400	75,580	33,779
Other	(6)
Total		9,488	68,552	78,040	39,106
Net income/(expenditure)		10,272	(32,207)	(21,935)	20,918
Transfers between funds	(17)	(4,125)	4,125
Netmovement in funds		6,147	(28,082)	(21,935)	20,918
Reconciliation of funds
Total funds brought forward	(17)	6,449	60,015	66,464	45,546
Total funds carried forward	(17)	12,596	31,933	44,529	66,464

ASHTON UNITED IN THE COMMUNITY BALANCE SHEET AS AT 31 DECEMBER 2021 2021 202Q Flxed astsgts.. Tangibte assets Totsl fwed assets 10.791 10,791 920 920 Current a55•ts'. SIDcks Debtors Cash 81 Bank & in HOTr Tolal current assets 112) 34,135 35,023 65.713 66.024 Llobilitlu.. Crediiof5 Amoun15 f811ir#J due Me ￿ar 1.265 Not ¢urrenl asJelB or liqbilil 33,738 65.544 Tot818$8el6 W t￿￿ent liab'kbe$ 14.529 66.464 Creditors.. Amount$ falliNJ 8ft•r more th•n Provisions for liab￿￿e4 1161 44.529 66.464 Th• fundts Of th• ¢h•rbty'. Restricted incorne funds 117) 31.933 80.015 Unrestrlcted Incorne funds 117) 12.596 6.t149 Total chartty funds 44.$29 66.464 pprov n beh8ff of Tnjstees n North CWC Dale 11th Apnl 2022 note$ M p•ge$ 29 10 36 form part oflhose accMIs.

		Year Ended	Year Ended
	Year Ended 31	31 December
	December 2021		2020
Reconciliation of net movement in funds to net cash flow from operating activities
		Year Ended
	Year Ended 31	31 December
	December 2021		2020
	£		£
Net movement in funds	(21,935)		20,918
Add back depreciation	4,517		1,283
Deduct investment income
Decrease/(increase) in stocks
Decrease/(increase) in debtors	(577)		895
Increase/(decrease) in creditors	805		120
Netcash used in operating activities	(17,190)		23,216
Cash flows from investment activities:
Interest
Purchase of fixed assets	(14,388)
Netcash provided by investing activities	(14,388)
Increase/(decrease) in cash and cash equivalents during the year	(31,578)		23,216
Cash and cash equivalents brought forward	65,713		42,497
Cash and cash equivalents carried forward	34,135		65,713

	Unrestricted	Restricted	Total Funds	Total Funds
		Year Ended		Year Ended
	Year Ended 31	31 December	Year Ended 31	31 December
	December 2021	2021	December 2021	2020
	£	£	£	£
Donations	8,017		8,017	5,797
Raffle Winnings	150		150	-
	8,167		8,167	5,797
Previous reporting period:

Previous reporting period:
	Unrestricted	Restricted	Total Funds
		YearEnded
	YearEnded 31	31 December	Year Ended 31
	December 2020	2020	December 2020
	£	£	£
Donations	3,541	2,256	5,797
	3,541	2,256	5,797

4. Income from charitable activities
	Unrestricted		Restricted		Total Funds		Total Funds
			Year Ended				Year Ended
	Year Ended 31		31	December	Year Ended 31		31 December
	December	2021		2021	December 2021			2020
	£			£		£		£
Unrestricted grants:
Asda Foundation		600		-		600		487
Action Together	10,000			-		10,000		-
Football Foundation		750				750		-
Groundwork				-				500
Restricted grants:
Charity Services		-		1,000		1,000		-
Jigsaw Housing - Food Pantry				10,000		10,000		2,000
New Charter Housing				-				5,600
Community Fund - Picking up the Pieces		-		-				9,640
Tameside MBC		-		9,345		9,345		10,000
Tameside MBC		-		15,000		15,000		-
Tameside Action Together - Smallshaw		-				-		1,000
Tameside Action Together				1,000		1,000		25,000
	11,350			36,345		47,695		54,227
Previous reporting period:
	Unrestricted		Restricted		Total Funds
			Year Ended
	Year Ended 31		31	December	Year Ended 31
	December	2020		2020	December 2020
	£			£		£
Unrestricted grants:
Asda Foundation		487				487
Groundwork		500		-		500
Restricted grants:
Jigsaw Housing - Food Pantry				2,000		2,000
New Charter Housing		-		5,600		5,600
Community Fund - Picking up the Pieces		-		9,640		9,640
Tameside MBC				10,000		10,000
Tameside Action Together - Smallshaw				1,000		1,000
Tameside Action Together				25,000		25,000
		987		53,240		54,227

5. Income from other trading activities
	Unrestricted		Restricted		Total Funds Total Funds
			Year Ended				Year Ended
	Year Ended 31		31	December	Year Ended 31 31 December
	December	2021		2021	December 2021			2020
	£			£		£		£
Income from Van Rental		243					243
		243					243
Previous reporting period:
	Unrestricted		Restricted		Total Funds
			Year Ended
	Year Ended 31		31	December	Year Ended 31
	December	2020		2020	December 2020
	£			£		£
Fundraising events
6. Expenditure
			Community				Year Ended
			Engagement		Year Ended 31 31 December
			in	Tameside December 2021				2020
				£		£		£
Expenditure on raising funds:
Advertising				2,405			2,405	300
Event costs				55			55	5,027
				2,460			2,460	5,327
Expenditure on charitable activities:
Employment Costs				19,412			19,412
DBS Costs				48			48	48
Training				2,255			2,255	1,440
Freelance Costs				6,490			6,490	19,511
Telephone				120			120	384
Referees & League Fees				501			501	150
Travel Costs				40			40	40
Refreshments				1,744			1,744	2,621
Project Costs				9,984			9,984
Third Party Funds				13,798			13,798
Equipment				2,537			2,537	2,215
Cleaning and Rubbish Removal				2,600			2,600
Bank Charges				69			69
Motor Expenses				755			755
Repairs and Maintenance				1,724			1,724
Room & Facility Hire								2,664
Subscriptions				53			53
Computer & Internet Costs				968			968	1,593
Insurance				291			291	346
Governance				7,410			7,410	480
Post, Printing & Stationery				264			264	1,004
Depreciation				4,517			4,517	1,283
				75,580			75,580	33,779
Other expenditure:
Sundry
				78,040			78,040	39,106
Unrestricted funds							9,488	1,360
Restricted funds							68,552	37,746
							78,040	39,106

below:
	General Support	Governance	Total	2021	Basis of apportionment
Accountancy Fees	-	720		720	type of expense
Consultancy	6,000	-	6,000		type of expense
Professional Services	690	-		690	type of expense
	6,690	720	7,410
Previous reporting period;
	General Support	Governance	Total	2020	Basis of apportionment
Accountancy Fees	-	480		480	type of expense
		480		480
9. Analysis of staff costs
						Year Ended
					Year Ended 31	31	December
					December 2021		2020
					£		£
Wages and Salaries					18,850
Redundancy
Social Security Costs
Pension Costs					562
					19,412
Charitable activities					19,412
Support costs
					19,412

11.Tangible Fixed Assets
	Motor
	Vehicles	Equipment	Total
Cost	£	£	£
At 01 January 2021	-	10,815	10,815
Additions	14,388	-	14,388
At 31 December 2021	14,388	10,815	25,203
Depreciation
At 01 January 2021		9,895	9,895
Charge for Year	3,597	920	4,517
At 31 December 2021	3,597	10,815	14,412
NET BOOK VALUE
At 31 December 2021	10,791		10,791
At 31 December 2020		920	920

13.Analysis of debtors
	2021		2020
	£		£
Debtors
Prepayments		888		311
		888		311

14.Creditors: amounts falling due within one year
	2021	2020
	£	£
Other creditors	212
Accruals	720	480
Taxation and social security	353
	1,285	480
15.Deferred income
The CIO did not have any deferred income at the period end.
16.Creditors: amounts falling due after more than one year
	2021	2020
	£	£

	Balance at 31
	Balance at 01 Incoming Resources December
	January 2021 Resources Expended Transfers 2021
	£ £ £ £ £
General Fund	6,449 19,760(9,488) (4,125) 12,596
	6,449 19,760(9,488) (4,125) 12,596
Previous reporting period:
	Balance at 31
	Balance at 01 Incoming Resources December
	January 2020 Resources Expended Transfers 2020
	£ £ £ £ £
General Fund	5,0424,528(1,360) (1,761)6,449
	5,0424,528(1,360) (1,761)6,449

					Balance at31
	Balanceat 01	Incoming	Resources		December
	January 2021	Resources	Expended	Transfers	2021
	£	£	£	£	£
Donations for Women's Team	2,301	-	(3,916)	1,615	-
Donations for Food Pantry	598	-	(598)	-	-
The Big Lottery Fund	546		(553)	7	-
National League Trust	83			-	83
Charity Services		1,000	(1,000)	-	-
Jigsaw Housing - Food Pantry	3,146	10,000	(4,561)		8,585
High Sheriff	126	-	(86)		40
Awards for All	604	-	(529)	-	75
Community Fund	724	-	(47)	-	677
Community Fund - Picking up the Pieces	9,616	-	-		9,616
Tameside MBC	10,000	9,345	(19,345)	-	-
Tameside MBC		15,000	(4,654)	2,503	12,849
Tameside Action Together Smallshaw	8	-		-	8
Tameside Action Together	32,263	1,000	(33,263)	-
	60,015	36,345	(68,552)	4,125	31,933

Previous reporting period:
					Balance at 31
	Balance at 01	Incoming	Resources		December
	January 2020	Resources	Expended	Transfers	2020
	£	£	£	£	£
Donations for Women's Team	2,389	1,658	(1,746)	-	2,301
Donations for Food Pantry	-	598		-	598
The Big Lottery Fund	546	-			546
National League Trust	2,121	-	(2038)		83
Jigsaw Housing - Food Pantry	-	2,000	-	1,146	3,146
High Sheriff	126	-		-	126
Awards for All	604		-	-	604
Community Fund	-	5,600	(2,876)	(2,000)	724
Community Fund - Picking up the Pieces	-	9,640	(24)		9,616
Tameside MBC		10,000			10,000
Tameside Action Together - Smalishaw	-	1,000	(4,861)	3,869	8
Tameside Action Together	27,024	25,000	(19,761)		32,263
	32,810	55,496	(31,306)	3,015	60,015

	Unrestricted	Designated	Restricted
	funds	funds	funds	Total 2021
	£	£	£	£
Tangible fixed assets	10,791			10,791
Cash at bank and in hand	2,513		31,622	34,135
Other net current assets/(liabilities)	(708)		311	(397)
Creditors of more than one year
Total	12,596		31,933	44,529

	Unrestricted	Designated Restricted
	funds	funds funds	Total	2020
	£	£ £	£
Previous reporting period:
Tangible fixed assets		920		920
Cash at bank and in hand	6,929	58,784	65,713
Other net current assets/(liabilities)	(480)	311		(169)
Creditors of more than one year
Total	6,449	60,015	66,464