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|Reference|and administrative|and administrative|and administrative|details||
|---|---|---|---|---|---|
|Registered|charity|name||County
in the Community||
|Charity registration||number||1172602||
|Company|registration||number|09729852||
|Principal office and||registered||61 Macrae Road||
|office||||Pill||
|||||Bristol||
|||||8620 ODD||
|The trustees||||||
|||||H JAmes||
|||||N A Blake||
|||||H A Greenhaf|(Resigned 13August 2020)|
|||||P Lovell||
|||||J Relish||
|||||PC Roberts||
|||||SScott||
|||||D Seivwright||
|||||R Herrin|(Resigned 13August 2020)|
|||||CT Falkner||
|||||SJA Scarpato||
|Independent|examiner|||Nick Michael FCA||
|||||61 Macrae Road||
|||||Ham Green||
|||||Bristol||
|||||BS20ODD||
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||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
||||||Nots|funds
E|funds
f|Total funds
K|Total funds|
|Income and|endowments|||||||||
|Donations
and legacies||||||70,348|132,529|202,877|155,388|
|Charitable
activities||||||118,790|5,000|123,790|78,140|
|Total income||||||189,138|137,529|326,667|233,528|
|Expenditure||||||||||
|Expenditure|on charitable||activities||7,8|116,278|137,529|253,807|216,750|
|Total expenditure||||||116,278|137,529|253,807|216,750|
|Net income|and net movement|||in funds||72,860||72,860|16,778|
|Reconciliation
offunds||||||||||
|Total funds|brought|forward||||33,321||33,321|16,543|
|Total funds|carried|forward||||106,181||106,181|33.321|
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|31August 202|0||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|F|6|
|Fixed assets|||||||
|Tangible fixed assets||||15|2,611|3,489|
|Current assets|||||||
|Debtors||||16|29,510|28,744|
|Cash at bank and|in|hand|||111,012|67,977|
||||||140,522|96,721|
|Creditors: amounts||falling|due within one year||36,952|66,889|
|Net current assets|||||103,570|29,832|
|Total assets less|current||liabilities||106,181|33,321|
|Net assets|||||106,181|33,321|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||106,181|33,321|
|Total charity funds||||20|106,181|33,321|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2019|
|||||E|F|E|
|Donations
and legacies|||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||F|F|8|
|Donations|||||||
|Donations - We Wear the Same||Shirt|||||
|Donations - Melin Homes||||6,000||6,000|
|Donations
-Tesco Fit and Fed|||||2,445|2,445|
|Prescoed Prison - Twinning|Project|||3,348||3,348|
|Police and Crime Commissioner||-PL Kicks|||5,904|5,904|
|Grants|||||||
|EFLTCore Funding||||42,000||42,000|
|EFLT University
ofSouth Wales|||||20,000|20,000|
|EFLT Kids|||||880|880|
|EFLT Kinder+ Sport Move|and Learn||||10,300|10,300|
|EFLT Infrastructure
Grant|||||||
|EFLT Every Player Counts|||||12,000|12,000|
|Welsh Football Trust Gwent Investment|||Plan|1,000||1,000|
|PLCF- Kicks|||||40,000|40,000|
|PLCF -Girls|||||||
|PLCF- Primary Stars|||||40,000|40,000|
|Wales Council for Voluntary
Action||||18,000||18,000|
|EFLT - Knife Crime|||||||
|EFLT - You vs Train|||||1,000|1,000|
|EFLT - Joy of Moving Festival|||||||
|||||70,348|132,529|202,877|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2019|
|||||||E|
|Donations|||||||
|Donations - We Wear the Same||Shirt|||4,260|4,260|
|Donations - Melin Homes|||||||
|Donations - Tesco Fit and|Fed||||1,000|1,000|
|Prescoed Prison - Twinning|Project||||||
|Police and Crime Commissioner||-Kicks|||||
|Grants|||||||
|EFLTCore Funding||||35,000||35,000|
|EFLT University
of South Wales|||||13,125|13,125|
|EFLT Kids, Girls Cup|||||1,650|1,650|
|EFLT Kinder+ Sport Move|and Learn||||12,000|12,000|
|EFLT Infrastructure
Grant||||8,000||8,000|
|EFLTEvery Player Counts|||||||
|Welsh Football Trust Gwent Investment|||Plan|7,763||7,763|
|PLCF- Kicks|||||20,090|20,090|
|PLCF- Girls|||||10,000|10,000|
|PLCF- Primary stars|||||40,000|40,000|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2019|
||||||E|E||
||Wales Council for||Voluntary|Action||||
||EFLT -|Knife Crime||||1,000|1,000|
||EFLT -|You vs Train||||500|500|
||EFLT -|Joy of Moving Festival||||1,000|1,000|
||||||50,763|104,625|155,388|
|6.|Charitable
activities|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||E||6|
||College|Programme|||46,877||46,877|
||Soccer|Tots|||567||567|
||Football|Camps|||3,717||3,717|
||Amber|Education|Programme||17,100||17,100|
||Walking|Football|||1,606||1,606|
||Street Games|||||5,000|5,000|
||After School Clubs||||3,047||3,047|
||Other Income||||14,872||14,872|
||NCC- Covid 19Grant||||20,000||20,000|
||HMRC|Job Retention Scheme Grant|||11,004||11,004|
||||||118,790|5,000|123,790|
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|Charitab|le
activiti|es
(conunuerg||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
|||||6|6|
|College|Programme||43,047||43,047|
|Soccer|Tots||1,283||1,283|
|Football|Camps||10,792||10,792|
|Amber|Education|Programme|13,340||13,340|
|Walking|Football||2,878||2,878|
|Street Games||||1,000|1,000|
|After School Clubs|||3,137||3,137|
|Other Income|||2,663||2,663|
|NCC- Covid 19Grant||||||
|HMRC|Job Retention Scheme Grant|||||
||||77,140|1,000|78,140|
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|Expenditure
o|n charitable
activities
by fun|d type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
||||5|6|
|Wages and Coaching Fees||49,541|134,734|184,276|
|Kit, Equipment|and Trophies|7,512|1,513|9,024|
|Venue Hire||2,848|1,212|4,060|
|Motor and Travelling||10,482||10,482|
|Bad debts written oif||8,600||8,600|
|Support Costs||37,295|70|37,365|
|||116,278|137,529|253,807|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
||||F|E|
|Wages and Coaching Fees||50,531|97,834|148,365|
|Kit, Equipment|and Trophies|7,892|3,530|11,422|
|Venue
Hire||5,860|3,175|9,036|
|Motor and Travelling||12,597|189|12,785|
|Bad debts written off|||||
|Support Costs||34,245|897|35,142|
|||111,125|105,625|216,750|
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|8.|Expenditure||on c|haritable
activities
by acti|vity type||||
|---|---|---|---|---|---|---|---|---|
||||||Activities||||
||||||undertaken||Total funds|Total fund|
||||||directly|Support costs|2020|2019|
||||||E|E|E||
||Wages and Coaching Fees||||184,276||184,276|148,365|
||Kit, Equipment||and Trophies||9,024||9,024|11,422|
||Venue Hire||||4,060||4,060|9,036|
||Motor and Travelling||||10,482||10,482|12,785|
||Bad debts written|||off|8,600||8,600||
||Supportcosts|||||35,923|35,923|33,702|
||Governance|costs||||1,442|1,442|1,440|
||||||216,442|37,365|253,807|216,750|
|9.|Analysis of|support costs|||||||
|||||||Support costs|||
|||||||allocated to|||
|||||||activities|Total 2020|Total 2019|
||||||||8|E|
||Premises|||||12,541|12,541|13,585|
||General office|||||982|982|535|
||Human
resources|||||1,363|1,363||
||Governance|costs||||1,440|1,440|1,440|
||Refreshments||and|Hospitality||4,271|4,271|4,647|
||Payroll and Accountancy|||||626|626|576|
||Legal and Professional fees|||||3,155|3,155|1,055|
||Telephone|||||908|908|1,272|
||Staff training|||||1,025|1,025|588|
||Depreciation|||||1,887|1,887|5,951|
||Sundries|||||3,941|3,941|773|
||Insurance|||||1,552|1,552|2,374|
||Bank charges||and|HP interest||217|217|459|
||Advertising|||||3,455|3,455|1,887|
|||||||37,363|37,363|35,142|
|10.|Net income||||||||
||Net income is||stated after charging/(crediting):||||||
||||||||2020|2019|
||||||||E|6|
||Depreciation||ofta|ngible fixed assets|||1,886|5,952|
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|11.|Independent|examinati|on|fees||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020
f|2019
f|
||Fees payable|to the independent|||examiner for:|||||
||Independent|examination||ofthe financial||statements||1,440|1,440|
|12.|Staffcosts|||||||||
||The total staff|costs and|employee||benefits for the reporting||period are|analysed as follows:||
|||||||||2020|2019|
|||||||||K||
||Wages and salaries|||||||181,517|146,416|
||Employer
contributions||to pension||plans|||2,759|1,949|
|||||||||184,276|148,365|
|equivalen|
t
employees
during the year is analysed|
as follows:||
|---|---|---|---|
|||2020|2019|
|||No.|No.|
|Number|ofstaff|15|12|
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|Tangible fixed|as|set|s||||
|---|---|---|---|---|---|---|
||||Fixtures and||||
||||fittings|Motor vehicles
f|Equipment
E|Total|
|Cost|||||||
|At 1 Sep 2019|||2,386|16,100|6,890|25,376|
|Additions|||30||978|1,008|
|At 31Aug 2020|||2,416|16,100|7,868|26,384|
|Depreciation|||||||
|At 1 Sep 2019|||2,063|16,100|3,724|21,887|
|Charge for the|year||146||1,740|1,886|
|At 31Aug 2020|||2,209|16,100|5,464|23,773|
|Carrying
amount|||||||
|At 31Aug 2020|||207||2,404|2,611|
|At 31 Aug 2019|||323||3,166|3,489|
|Debtors|||||||
||||||2020|2019|
|||||||E|
|Trade debtors|||||24,378|17,258|
|Other debtors|||||5,132|11,486|
||||||29,510|28,744|
|Creditors: amounts|||falling due within one year||||
||||||2020
f|2019
f|
|Trade creditors|||||(812)|11,957|
|Accruals and deferred|||income||35,506|42,840|
|Other Creditors|||||2,258|2,084|
|Loan Newport|County||AFC|||10,008|
||||||36,952|66,889|
|Deferred income|||||||
||||||2020|2019|
||||||6||
|Amount
deferred||in y|ear||32,666|40,000|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||||||At|
|||At 1 Sep 2019
E|Income
L|Expenditure
f|31Aug 2020
8|
|General funds||33,321|189,138|(116,278)|106,181|
||||||At|
|||At 1 Sep 2018|Income|Expenditure|31 Aug 2019|
|||8|8|||
|General funds||16,543|127,903|(111,125)|33,321|
|Restricted funds||||||
||||||At|
|||At 1 Sep 2019|Income|Expenditure|31Aug 2020|
|University
of South Wales|||20,000|(20,000)||
|Kinder + Sport Move and Learn|||10,300|(10,300)||
|EFLT Kids, Girls cup|||880|(880)||
|PLCF-Kicks|||40,000|(40,000)||
|PLCF- Girls||||||
|PLCF- Primary Stars|||40,000|(40,000)||
|Street Games|||5,000|(5,000)||
|We Wear the Same Shirt||||||
|Tesco Fit and Fed|||2,445|(2,445)||
|EFLT- Knife crime||||||
|EFLT-You vs Train|||1,000|(1,000)||
|EFLT-Joy of Moving Festival||||||
|ELFT Every Player Counts|||12,000|(12,000)||
|Police and Crime Commissioner-|Kicks||5,904|(5,904)||
||||137,529|(137,529)||
||||||At|
|||At1 Sep 2018|Income|Expenditure|31 Aug 2019|
|||E|L'||8|
|University
of South Wales|||13,125|(13,125)||
|Kinder+ Sport Move and Learn|||12,000|(12,000)||
|EFLT- Kids, Girls cup|||1,650|(1,650)||
|PLCF- Kicks|||20,090|(20,090)||
|PLCF- Girls|||10,000|(10,000)||
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|Yea|r ended 31August|r ended 31August|2020|||||
|---|---|---|---|---|---|---|---|
|20.|Analysis ofcharitable||funds|fcontlnuedj||||
||PLCF- Primary Stars|||||40,000|(40,000)|
||Street Games|||||1,000|(1,000)|
||We Wear the Same|Shirt||||4,260|(4,260)|
||Tesco Fitand Fed|||||1,000|(1,000)|
||EFLT- Knife Crime|||||1,000|(1,000)|
||EFLT-You vs train|||||500|(500)|
||EFLT-Joy of moving|festival||||1,000|(1,000)|
||ELFT - Every player|counts||||||
||Police and Crime Commissioner||||Kicks|||
|||||||105,625|(105,625)|
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|with the simple aim of getting more people involve
Analysis ofnet assets between funds|d
in sport.||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2020|
||K||
|Tangible fixed assets|2,611|2,611|
|Current assets|103,570|103,570|
|Net assets|106,181|106,181|
||Unrestricted|Total Funds|
||Funds
f|2019
K|
|Tangible fixed assets|3,489|3,489|
|Current assets|29,832|29,832|
|Net assets|33,321|33,321|
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