|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Report ofthe Independent<br>Auditors|5|to|7|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||10||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|12|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|





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||For|The Year|Ended 30June|2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||1,270|1,270|1,755|
|Charitable<br>activities|||||||
|Football Administration|and Development||821,734|202,165|1,023,899|1,065,317|
|Investment<br>income|||25,306||25,306|1,208|
|Other income||||||8,937|
|Total|||847,040|203,435|1,050,475|1,077,217|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Football Administration|and Development||649,537|184,713|834,250|727,201|
|NET INCOME|||197,503|18,722|216,225|350,016|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||1,065,648|529,987|1,595,635|1,245,619|
|TOTAL FUNDS CARRIED FORWARD|||1,263,151|548,709|1,811,860|1,595,635|





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||30|June 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|272,901|235,886|508,787|520,690|
|Investments|14|701||701|701|
|||273,602|235,886|509,488|521,391|
|CURRENT ASSETS||||||
|Stocks|15|1,177||1,177|3,883|
|Debtors|16|29,211||29,211|34,934|
|Cash at bank||1,208,069|312,822|1,520,891|1,281,704|
|||1,238,457|312,822|1,551,279|1,320,521|
|CREDITORS||||||
|Amounts<br>falling due within one year|17|(248,907)||(248,907)|(246,277)|
|NET CURRENT ASSETS||989,550|312,822|1,302,372|1,074,244|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,263,152|548,708|1,811,860|1,595,635|
|NET ASSETS||1,263,152|548,708|1,811,860|1,595,635|
|FUNDS|18|||||
|Unrestricted<br>funds||||1,263,152|1,065,648|
|Restricted funds||||548,708|529,987|
|TOTAL FUNDS||||1,811,860|1,595,635|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||216,906|311,682|
|Net cash provided by operating<br>activities|||216,906|311,682|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(3,025)|(5,774)|
|Interest received|||25,286|1,192|
|Dividends<br>received|||20|16|
|Net cash provided<br>by/(used|in) investing|activities|22,281|(4,566)|
|Change in cash and cash equivalents||in|||
|the reporting<br>period|||239,187|307,116|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||1,281,704|974,588|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||1,520,891|1,281,704|





## 

||||Notes to the Cash Flow Statement<br>For The Year Ended 30June 2023|Notes to the Cash Flow Statement<br>For The Year Ended 30June 2023|||
|---|---|---|---|---|---|---|
|1.|RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||||2023|2022|
||Net income for the|reporting||period (as per the Statement ofFinancial|||
||Activities)||||216,225|350,016|
||Adjustments<br>for:||||||
||Depreciation<br>charges||||14,928|16,015|
||Interest received||||(25,286)|(1,192)|
||Dividends<br>received||||(20)|(16)|
||Decrease in stocks||||2,706|1,661|
||Decrease/(increase)|in|debtors||5,723|(10,678)|
||Increase/(decrease)|in|creditors||2,630|(44,124)|
||Net cash provided|by|operations||216,906|311,682|



## 

## 

|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.7.22|Cash flow|At 30.6.23|
|Net cash||||
|Cash at bank|1,281,704|239,187|1,520,891|
||1,281,704|239,187|1,520,891|
|Total|1,281,704|239,187|1,520,891|





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## 

||For The Year Ended 30June|2023||
|---|---|---|---|
||DONATIONS<br>AND LEGACIES|||
|||2023|2022|
||Donations|1,270|1,755|
|3.|INVESTMENT INCOME|||
|||2023|2022|
||Bank interest received|25,286|1,192|
||Dividends<br>received|20|16|
|||25,306|1,208|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||
|||2023|2022|
|||Football||
|||Administration||
|||and|Total|
|||Development|activities|
||Affiliation fees|111,816|87,232|
||Competition<br>income|37,312|21,426|
||Fines and protest fees|172,425|152,638|
||Sponsorship<br>and advertising|9,677|5,801|
||FA Grants|580,422|699,893|
||Retail and sundry income|1,245|7,112|
||Course income|58,839|37,222|
||Referee income|52,163|53,993|
|||1,023,899|1,065,317|
|5.|OTHER INCOME|||
|||2023|2022|
||Insurance proceeds||8,877|
||Job Retention<br>Scheme Grants||60|
||||8,937|





## 

## 

||CHARITABLE ACTI|VITIES COSTS|||||
|---|---|---|---|---|---|---|
|||||Grant|||
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|7)|note 8)|Totals|
||Football Administration|and|||||
||Development||614,133|104,692|115,425|834,250|
|7.|GRANTS PAYABLE||||||
||||||2023|2022|
||Football Administration|and Development|||104,692|66,959|
|8.|SUPPORT COSTS||||||
|||Other|||Governance||
|||overheads|Finance|Depreciation|costs|Totals|
||Football Administration|and|||||
||Development|67,060|6,293|14,928|27,144|115,425|
|9.|NET INCOME/(EXPENDITURE)||||||



||||2023|2022|
|---|---|---|---|---|
|Auditors'|remuneration||4,000|3,900|
|Auditors'|remuneration|for non audit work|13,747|13,509|
|Depreciation<br>-owned||assets|14,928|16,015|



## 



## 

|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Wages and salaries|||||512,182|417,029|
|Social security costs|||||40,942|32,438|
|Other pension costs|||||27,914|42,899|
||||||581,038|492,366|
|The average monthly|number ofemployees||during the year was|as follows:|||
||||||2023|2022|
|Directors|||||6|6|
|Other|||||20|17|
||||||26|23|
|The number ofemployees||whose employee|benefits (excluding|employer pension|costs) exceeded|f60,000wa|
||||||2023|2022|
|660,001 —f.70000|||||1||



## 

## 

|The total remuneration<br>and benefits<br>to key management<br>personnel<br>in the year am<br>f.177,820).|The total remuneration<br>and benefits<br>to key management<br>personnel<br>in the year am<br>f.177,820).|The total remuneration<br>and benefits<br>to key management<br>personnel<br>in the year am<br>f.177,820).|ounted<br>to 61|66,714 (202|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||1,755|1,755|
|Charitable<br>activities|||||
|Football Administration|and Development|711,357|353,960|1,065,317|
|Investment<br>income||1,208||1,208|
|Other income||8,937||8,937|
|Total||721,502|355,715|1,077,217|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Football Administration|and Development|625,612|101,589|727,201|
|NET INCOME||95,890|254,126|350,016|
|Transfers between<br>funds||39,866|(39,866)||
|Net movement<br>in funds||135,756|214,260|350,016|





## 

|||Notes to the Financial Statements<br>-continued<br>For The Year Ended 30June 2023|Notes to the Financial Statements<br>-continued<br>For The Year Ended 30June 2023|Notes to the Financial Statements<br>-continued<br>For The Year Ended 30June 2023|||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||- continued||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||929,892|315,727|1,245,619|
||TOTAL FUNDS CARRIED FORWARD|||1,065,648|529,987|1,595,635|
|13.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Freehold|alld||
|||||property|fittings|Totals|
||COST||||||
||At 1 July 2022|||504,302|233,786|738,088|
||Additions||||3,025|3,025|
||At 30June 2023|||504,302|236,811|741,113|
||DEPRECIATION||||||
||At 1 July 2022|||45,445|171,953|217,398|
||Charge for year|||6,086|8,842|14,928|
||At 30June 2023|||51,531|180,795|232,326|
||NET BOOKVALUE||||||
||At 30June 2023|||452,771|56,016|508,787|
||At 30June 2022|||458,857|61,833|520,690|
|14.|FIXEDASSETINVESTMENTS||||||
|||||Shares in|||
|||||gloup|Listed||
|||||undertakings|investments|Totals|
||COST LESSIMPAIRMENT||||||
||At 1 July 2022 and|30|June 2023||700|701|
||NET BOOKVALUE||||||
||At 30June 2023||||700|701|
||At 30June 2022||||700|701|





## 

## 

||Soccerscene Leagues Limited<br>Registered office: England<br>and Wales<br>Nature ofbusiness: Dormant<br>company|Soccerscene Leagues Limited<br>Registered office: England<br>and Wales<br>Nature ofbusiness: Dormant<br>company||||
|---|---|---|---|---|---|
||Class ofshare:||holding|||
||Ordinary||100|||
|||||30.6.23|30.6.22|
||Aggregate<br>capital and reserves|||(39,662)|(39,662)|
||The market value oflisted investments||is 6336(2022:f326).|||
|15.|STOCKS|||||
|||||2023|2022|
||Stocks|||1,177|3,883|
|16.|DEBTORS:|AMOUNTS FALLING|DUE WITHIN ONE YEAR|||
|||||2023|2022|
||Course debtors|||12,998|7,090|
||Other debtors|||13,980|20,949|
||Prepayments|and accrued income||2,233|6,895|
|||||29,211|34,934|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Tax|||42|42|
||Social security and other taxes|||2,428|7,344|
||Other creditors|||60,637|59,582|
||Accruals and|deferred income||185,800|179,309|
|||||248,907|246,277|





## 

## 

## 

|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.22|in funds|30.6.23|
|Unrestricted<br>funds||||||
|General fund|||1,065,648|197,504|1,263,152|
|Restricted funds||||||
|Benevolent<br>fund|||35,885|770|36,655|
|FA —Wildcats fund|||47,837|25|47,862|
|FA - Euro host city fund|||27,564|34,859|62,423|
|FA - Women's recreational|officer fund||100,790|(41,379)|59,411|
|FA —Innovation<br>and inclusion||fund|29,724||29,724|
|FA —Property<br>fund|||278,512|(7,626)|270,886|
|Other restricted<br>funds|||9,675|(8,105)|1,570|
|Squad Girls||||12,100|12,100|
|Grass Pitch Support Fund||||489|489|
|Football Delivery Fund||||7,588|7,588|
|Level Playing Field Fund||||20,000|20,000|
||||529,987|18,721|548,708|
|TOTAL FUNDS|||1,595,635|216,225|1,811,860|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||847,040|(649,536)|197,504|
|Restricted funds|||||
|Benevolent<br>fund||1,270|(500)|770|
|FA - Wildcats fund||26,800|(26,775)|25|
|FA - Euro host city fund||49,000|(14,141)|34,859|
|FA —Women's recreational|officer fund|14,000|(55,379)|(41,379)|
|FA —Property<br>fund|||(7,626)|(7,626)|
|Other restricted<br>funds||22,165|(30,270)|(8,105)|
|Squad Girls||24,700|(12,600)|12,100|
|Grass Pitch Support Fund||20,500|(20,011)|489|
|Football Delivery Fund||25,000|(17,412)|7,588|
|Level Playing Field Fund||20,000||20,000|
|||203,435|(184,714)|18,721|
|TOTAL FUNDS||1,050,475|(834,250)|216,225|





## 

## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.7.21|in funds|funds|30.6.22|
|Unrestricted<br>funds|||||||
|General fund|||929,892|95,890|39,866|1,065,648|
|Restricted funds|||||||
|Benevolent<br>fund|||34,130|1,755||35,885|
|FA - Wildcats fund||||47,837||47,837|
|FA - Euro host city fund||||27,564||27,564|
|FA —Women's recreational|officer fund|||100,790||100,790|
|FA —Innovation<br>and inclusion||fund|1,875|29,282|(1,433)|29,724|
|FA - Property<br>fund|||251,138|27,374||278,512|
|Other restricted<br>funds||||19,524|(9,849)|9,675|
|Standard<br>Charter Growth|fund||28,584||(28,584)||
||||315,727|254,126|(39,866)|529,987|
|TOTAL FUNDS|||1,245,619|350,016||1,595,635|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||721,502|(625,612)|95,890|
|Restricted funds||||||
|Benevolent<br>fund|||1,755||1,755|
|FA —Wildcats fund|||66,623|(18,786)|47,837|
|FA —Euro host city fund|||45,456|(17,892)|27,564|
|FA - Women's recreational|ofhcer fund||146,850|(46,060)|100,790|
|FA - Innovation<br>and inclusion||fund|34,282|(5,000)|29,282|
|FA —Property<br>fund|||35,000|(7,626)|27,374|
|Other restricted<br>funds|||25,749|(6,225)|19,524|
||||355,715|(101,589)|254,126|
|TOTAL FUNDS|||1,077,217|(727,201)|350,016|





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## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.7.21|in funds|funds|30.6.23|
|Unrestricted<br>funds|||||||
|General fund|||929,892|293,394|39,866|1,263,152|
|Restricted funds|||||||
|Benevolent<br>fund|||34,130|2,525||36,655|
|FA —Wildcats fund||||47,862||47,862|
|FA —Euro host city fund||||62,423||62,423|
|FA - Women's recreational|officer fund|||59,411||59,411|
|FA - Innovation<br>and inclusion||fund|1,875|29,282|(1,433)|29,724|
|FA —Property<br>fund|||251,138|19,748||270,886|
|Other restricted<br>funds||||11,419|(9,849)|1,570|
|Standard<br>Charter Growth|fund||28,584||(28,584)||
|Squad Girls||||12,100||12,100|
|Grass Pitch Support Fund||||489||489|
|Football Delivery Fund||||7,588||7,588|
|Level Playing Field Fund||||20,000||20,000|
||||315,727|272,847|(39,866)|548,708|
|TOTAL FUNDS|||1,245,619|566,241||1,811,860|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||1,568,542|(1,275,148)|293,394|
|Restricted funds||||||
|Benevolent<br>fund|||3,025|(500)|2,525|
|FA - Wildcats fund|||93,423|(45,561)|47,862|
|FA —Euro host city fund|||94,456|(32,033)|62,423|
|FA —Women's recreational|officer fund||160,850|(101,439)|59,411|
|FA - Innovation<br>and inclusion||fund|34,282|(5,000)|29,282|
|FA - Property<br>fund|||35,000|(15,252)|19,748|
|Other restricted<br>funds|||47,914|(36,495)|11,419|
|Squad Girls|||24,700|(12,600)|12,100|
|Grass Pitch Support Fund|||20,500|(20,011)|489|
|Football Delivery Fund|||25,000|(17,412)|7,588|
|Level Playing Field Fund|||20,000||20,000|
||||559,150|(286,303)|272,847|
|TOTAL FUNDS|||2,127,692|(1,561,451)|566,241|





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## 

|Detailed Statement ofFi<br>For The Year Ended|nancial Activities<br> 30June 2023||
|---|---|---|
||2023|2022|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|1,270|1,755|
|Investment<br>income|||
|Bank interest received|25,286|1,192|
|Dividends<br>received|20|16|
||25,306|1,208|
|Charitable<br>activities|||
|Affiliation<br>fees|111,816|87,232|
|Competition<br>income|37,312|21,426|
|Fines and protest fees|172,425|152,638|
|Sponsorship<br>and advertising|9,677|5,801|
|FA Grants|580,422|699,893|
|Retail and sundry income|1,245|7,112|
|Course income|58,839|37,222|
|Referee income|52,163|53,993|
||1,023,899|1,065,317|
|Other income|||
|Insurance proceeds||8,877|
|Job Retention<br>Scheme Grants||60|
|||8,937|
|Total incoming resources|1,050,475|1,077,217|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages|512,182|417,029|
|Social security|40,942|32,438|
|Pensions|27,914|42,899|
|Competition<br>expenses|12,093|13,923|
|Meeting and travel expenses|3,168|1,953|
|Representative<br>match expenses|16||
|Course fees and incentives||9,678|
|Referee expenses|17,818|25,685|
|Grants to institutions|104,192|66,959|
|Grants to individuals|500||
||718,825|610,564|
|Support costs|||
|Other overheads|||
|Rates and water|4,726|5,373|
|Carried forward|4,726|5,373|





## 

|||Sheffield And Hallamshire<br>County<br>Football Assoctn Ltd|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||For The Year Ended 30June 2023|||
||||2023|2022|
|Other overheads|||||
|Brought forward|||4,726|5,373|
|Insurance|||10,178|10,237|
|Light and heat|||2,404|2,040|
|Telephone|||13,503|16,628|
|Postage and stationery|||2,707|1,902|
|Sundries|||1,036|566|
|Repairs and renewals|||9,396|8,540|
|Public liability insurance|||23,110|23,730|
||||67,060|69,016|
|Finance|||||
|Bank charges|||6,293|5,995|
|Depreciation|||||
|Depreciation oftangible|fixed assets||14,928|16,015|
|Governance<br>costs|||||
|Auditors'<br>remuneration|||4,000|3,900|
|Auditors'<br>remuneration|for non audit|work|13,747|13,509|
|Legal fees|||9,397|8,202|
||||27,144|25,611|
|Total resources expended|||834,250|727,201|
|Net income|||216,225|350,016|