| Reference | and administrative | 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 | |||||
| BS20ODD | |||||
| The trustees | |||||
| H JAmes | |||||
| N A Blake | |||||
| P Lovell | |||||
| J Relish | |||||
| P C Roberts | |||||
| SScott | |||||
| D Seivwdight | |||||
| CT Falkner | |||||
| SJA Scarpato | |||||
| Independent | examiner | Nick Michael FCA | |||
| 61 Macrae Road | |||||
| Ham Green | |||||
| Bdistol | |||||
| BS20ODD |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 8 | 8 | 8 | 8 | |||
| Income and | endowments | ||||||
| Donations and legacies |
5 | 29,698 | 160,746 | 190,444 | 202,877 | ||
| Charitable activities |
6 | 68,095 | 78,068 | 146,163 | 123,790 | ||
| Total income | 97,793 | 238,814 | 336,607 | 326,667 | |||
| Expenditure | |||||||
| Expenditure | on chad table activities | 7,8 | 58,627 | 238,814 | 297,441 | 253,807 | |
| Total expenditure | 58,627 | 238,814 | 297,441 | 253,807 | |||
| Net Income | and net movement | in funds | 39,166 | 39,166 | 72,860 | ||
| Reconciliation offunds | |||||||
| Total funds | brought forward |
106,181 | 106,181 | 33,321 | |||
| Total funds | carried forward | 145,347 | 145,347 | 106,181 |
| 31August | 202 | 1 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | 9 | 9 | |||||
| Fixed assets | |||||||
| Tangible fixed assets | 14 | 8,040 | 2,611 | ||||
| Current assets | |||||||
| Debtors | 15 | 9,460 | 29,510 | ||||
| Cash at bank | and | in | hand | 135,374 | 111,012 | ||
| 144,834 | 140,522 | ||||||
| Creditors: amounts | falling | due within one year | 16 | 7,527 | 36,952 | ||
| Net current assets | 137,307 | 103,570 | |||||
| Total assets | less | current | liabilities | 145,347 | 106,181 | ||
| Net assets | 145,347 | 106,181 | |||||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 145,347 | 106,181 | ||||
| Total charity | funds | 19 | 145,347 | 106,181 |
| ended 31August 2021 | ||||||
|---|---|---|---|---|---|---|
| Donations and legacies |
||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds f |
2021 f |
||||
| Donations | ||||||
| Donations - We wear the same | shirt | 2,212 | 2,212 | |||
| Donations - Melin Homes | 6,000 | 6,000 | ||||
| Donations - Tesco fit and fed Prescoed Prison - twinning project |
1,200 | 1,200 | ||||
| Police and Crime Commisioner | - Kicks | 5,904 | 5,904 | |||
| Celebrate national lottery |
998 | 998 | ||||
| Get set to go - Newport Mind |
2,170 | 2,170 | ||||
| Beactive Wales - Sports Lottery | 700 | 700 | ||||
| Healthy and active - Newport | Live | 6,750 | 6,750 | |||
| Grants | ||||||
| EFLTCore funding | 28,000 | 28,000 | ||||
| EFLT University ofSouth Wales |
24,050 | 24,050 | ||||
| EFLT Kids, girls cup. Futsal boys and girls cup | ||||||
| EFLT Kinder+sport move and |
learn | |||||
| EFLT Every player counts | 8,000 | 8,000 | ||||
| Welsh Football Trust Gwent investment | plan | |||||
| PLCF Kicks | 42,500 | 42,500 | ||||
| PLCF Primary stars | 40,000 | 40,000 | ||||
| Wales counci for voluntary action |
||||||
| EFLT - You vs train | 500 | 500 | ||||
| EFLT - Joy of moving festival |
7,160 | 7,160 | ||||
| Our voice, our choice | 3,500 | 3,500 | ||||
| The football stadium fans fund | 10,800 | 10,800 | ||||
| 29,698 | 160,746 | 190,444 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds f |
2020 f |
||||
| Donations | ||||||
| Donations - We wear the same | shirt | |||||
| Donations - Melin Homes | 6,000 | 6,000 | ||||
| Donations - Tesco fit and fed | 2,445 | 2,445 | ||||
| Prescoed Prtson - twinning project |
3,348 | 3,348 | ||||
| Police and Crime Commisioner | - Kicks | 5,904 | 5,904 | |||
| Celebrate national lottery |
||||||
| Get set to go - Newport Mind |
||||||
| Beactive Wales - Sports Lottery | ||||||
| Healthy and active - Newport | Live |
| DOnatiOnS and leg |
aC | leS fcesdnuedf | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| F | f | |||||
| Grants | ||||||
| EFLTCore funding | 42,000 | 42,000 | ||||
| EFLT University of |
South Wales | 20,000 | 20,000 | |||
| EFLT Kids, girls cup. | Futsal boys and | girls cup | 880 | 880 | ||
| EFLT Kindewsport | move and learn | 10,300 | 10,300 | |||
| 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 Primary stars | 40,000 | 40,000 | ||||
| Wales counci for voluntary action |
18,000 | 18,000 | ||||
| EFLT - You vs train | 1,000 | 1,000 | ||||
| EFLT - Joy of moving | festival | |||||
| Our voice, our choice | ||||||
| The football stadium | fans fund | |||||
| 70,348 | 132,529 | 202,877 | ||||
| Charitable activities |
||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds 8 |
Funds f |
2021 8 |
||||
| College Program | 63,930 | 63,930 | ||||
| SoccerTots | ||||||
| Football Camps | 10,590 | 10,590 | ||||
| Amber education programme |
20,250 | 20,250 | ||||
| Walking football | 3,863 | 3,863 | ||||
| Street games | 1,915 | 1,915 | ||||
| After school clubs | 128 | 128 | ||||
| Other income | 24,274 | 8,360 | 32,634 | |||
| Other income - Covid | 19grant | 2,000 | 2,000 | |||
| Other income - Job | retention scheme |
10,853 | 10,853 | |||
| 68,095 | 78,068 | 146,163 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | |||
| r | |||||
| College Program | 46,8rr | 46,877 | |||
| SoccerTots | 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 | |||
| Affer school clubs | 3,047 | 3,047 | |||
| Other income | 14,872 | 14,872 | |||
| Other income - Covid 19grant | 20,000 | 20,000 | |||
| Other income - Job retention | scheme | 11,004 | 11,004 | ||
| 118,790 | 5,000 | 123,790 |
| Expenditure o |
n charitable activities by fu |
nd type | ||
|---|---|---|---|---|
| Unrestricted | Restdcted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Z | 8 | 6 | ||
| Wages and coaching fees | 682 | 219,560 | 220,242 | |
| Kit, equipment | and trophies | 7,785 | 12,741 | 20,526 |
| Venue hire | 3,643 | 2,906 | 6,549 | |
| Motor and travelling | 8,540 | 3,000 | 11,540 | |
| Bad debts written off | ||||
| Support costs | 37,977 | 607 | 38,584 | |
| 58,627 | 238,814 | 297,441 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| 8 | 5 | |||
| 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 off | 8,600 | 8,600 | ||
| Support costs | 37,295 | 70 | 37,365 | |
| 116,278 | 137,529 | 253,807 |
| Expenditure | on charitable activities by acti |
vity type | |||||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Totalfunds | Total fund | |||||
| directly | Support costs | 2021 | 2020 | ||||
| 6 | |||||||
| Wages and coaching fees | 220,242 | 220,242 | 184,276 | ||||
| Kit, equipment | and trophies | 20,526 | 20,526 | 9,024 | |||
| Venue hire | 6,549 | 6,549 | 4,060 | ||||
| Motor and travelling | 11,540 | 11,540 | 10,482 | ||||
| Bad debts written off | 8,600 | ||||||
| Support costs | 37,085 | 37,085 | 35,923 | ||||
| Governance | costs | 1,499 | 1,499 | 1,442 | |||
| 258,857 | 38,584 | 297,441 | 253,807 | ||||
| 9. | Analysis ofsupport costs | ||||||
| Supportcosts | |||||||
| allocated to | |||||||
| activities | Total 2021 | Total 2020 | |||||
| 5 | 6 | 6 | |||||
| Premises | 12,555 | 12,555 | 12,541 | ||||
| General office | 2,676 | 2,676 | 982 | ||||
| Human resources |
1,529 | 1,529 | 1,363 | ||||
| Governance | costs | 1,500 | 1,500 | 1,440 | |||
| Refreshments | and hospitality | 3,300 | 3,300 | 4,271 | |||
| Payroll and accountancy | 626 | ||||||
| Legal and professional fees | 5,555 | 5,555 | 3,155 | ||||
| Telephone | 605 | 605 | 908 | ||||
| Staff training | 1,693 | 1,693 | 1,025 | ||||
| Depreciation | 4,007 | 4,007 | 1,887 | ||||
| Sundries | 2,369 | 2,369 | 3,941 | ||||
| Insurance | 1,295 | 1,295 | 1,552 | ||||
| Bank charges | and HP interest | 316 | 316 | 217 | |||
| Advertising | 1,185 | 1,185 | 3,455 | ||||
| 38,585 | 38,585 | 37,363 | |||||
| 10. | Net income | ||||||
| Net income is | stated after charging/(crediting): | ||||||
| 2021 | 2020 | ||||||
| 6 | E | ||||||
| Depreciation | oftangible fixed assets | 4,008 | 1,886 |
| 11. | Independent | examinati | on | fees | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 f |
2020 f |
|||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent examination |
ofthe financial | statements | 1,500 | 1,440 | ||||||
| 12. | Staffcosts | |||||||||
| The total staff | costs and | employee | benefits for | the reporting | period are analysed as follows: | |||||
| 2021 f |
2020 f |
|||||||||
| Wages and salaries | 216,634 | 181,517 | ||||||||
| Employer contributions | to | pension | plans | 3,608 | 2,759 | |||||
| 220,242 | 184,276 | |||||||||
| The average | head count | of employees | during | the year was 15 (2020: 15).The average | number | of full- | ||||
| time equivalent | employees | during | the year is analysed as follows: | |||||||
| 2021 | 2020 | |||||||||
| No. | No. | |||||||||
| Number ofstaff | 15 | 15 |
| The Trustees received no remune Tangible fixed assets |
ration during the year and |
no expenses we | re reimbursed. | |
|---|---|---|---|---|
| Fixtures and | ||||
| fittings f |
Motor vehicles f |
Equipment | Total f |
|
| Cost | ||||
| At 1 Sep 2020 | 2,416 | 16,100 | 7,868 | 26,384 |
| Additions | 9,437 | 9,437 | ||
| At 31 Aug 2021 | 2,416 | 16,100 | 17,305 | 35,821 |
| Depreciation | ||||
| At 1 Sep 2020 | 2,209 | 16,100 | 5,464 | 23,773 |
| Charge for the year | 147 | 3,861 | 4,008 | |
| At 31Aug 2021 | 2,356 | 16,100 | 9,325 | 27,781 |
| Carrying amount |
||||
| At 31Aug 2021 | 60 | 7,980 | 8,040 | |
| At 31 Aug 2020 | 207 | 2,404 | 2,611 |
| 15. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Trade debtors | 7,078 | 24,378 | |||
| Other debtors | 2,382 | 5,132 | |||
| 9,460 | 29,510 | ||||
| 16. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| F | |||||
| Trade creditors | 2,092 | (812) | |||
| Accruals and deferred | income | 2,840 | 35,506 | ||
| Other creditors | 2,595 | 2,258 | |||
| 7,527 | 36,952 | ||||
| 17. | Deferred income | ||||
| 2021 | 2020 | ||||
| F | |||||
| Amount deferred | in year | 32,666 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 1 | Sep 2020 | Income | Expenditure | 31Aug 2021 | ||
| F. | 6 | E | |||||
| General | funds | 106,181 | 97,793 | (58,627) | 145,347 | ||
| At | |||||||
| At | 1 | Sep 2019 f |
Income F |
Expenditure E |
31 Aug 2020 F |
||
| General | funds | 33,321 | 189,138 | (116,278) | 106,181 |
| Yea | r ended 31August | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 19. | Analysis ofcharitable | funds | (cosrrnueri) | ||||||
| Restricted funds | |||||||||
| At | |||||||||
| At 1 Sep 2020 | Income f |
Expenditure | 31Aug 2021 F |
||||||
| University of South Wales | 24,050 | (24,050) | |||||||
| Move and Leam | |||||||||
| Kids, girls cup. Futsal boys and | girls cup | ||||||||
| Premier League Kicks | 42,500 | (42,500) | |||||||
| Premier League Primary | Stars | 40,000 | (40,000) | ||||||
| Street Games | 1,915 | (1,915) | |||||||
| We wear the same shirt | 2,212 | (2,212) | |||||||
| Tesco Fit and fed | 1,200 | (1,200) | |||||||
| EFLTYou vs train | 500 | (500) | |||||||
| EFLTJoy of moving festival | 7,160 | (7,160) | |||||||
| ELFT Every player counts | 8,000 | (8,000) | |||||||
| Police and Crime Commisioner | Kicks | 5,904 | (5,904) | ||||||
| Walking football |
3,863 | (3,863) | |||||||
| Our voice, our choice, our port | 3,500 | (3,500) | |||||||
| Get set to go | 2,170 | (2,170) | |||||||
| Football stadium fans fund |
10,800 | (10,800) | |||||||
| Healthy and active project - Newport | Mind | 6,750 | (6,750) | ||||||
| Veterans sport initiative | -veterans | hub | 3,360 | (3,360) | |||||
| PoBI and CITC partnership | 5,000 | (5,000) | |||||||
| Melin Homes | 6,000 | (6,000) | |||||||
| College Program | 63,930 | (63,930) | |||||||
| 238,814 | (238,814) | ||||||||
| At | |||||||||
| At 1 Sep 2019 f |
Income 6 |
Expenditure F |
31Aug 2020 6 |
||||||
| University of South Wales | 20,000 | (20,000) | |||||||
| Move and Learn | 10,300 | (10,300) | |||||||
| Kids, girls cup. Futsal boys and | girls cup | 880 | (880) | ||||||
| Premier League Kicks | 40,000 | (40,000) | |||||||
| Premier League Primary | Stars | 40,000 | (40,000) |
| Yea | r ended 31 August 2021 | r ended 31 August 2021 | |||||
|---|---|---|---|---|---|---|---|
| 19. | Analysis ofcharitable funds |
(conrrausd) | |||||
| Street Games | 5,000 | (5,000) | |||||
| We wear the same | shirt | ||||||
| Tesco Fit and fed | 2,445 | (2,445) | |||||
| EFLTYou vs train | 1,000 | (1,000) | |||||
| EFLTJoy of moving | festival | ||||||
| ELFT Every player | counts | 12,000 | (12,000) | ||||
| Police and Crime Commisioner | Kicks | 5,904 | (5,904) | ||||
| Walking football | |||||||
| Our voice, our choice, our port | |||||||
| Get set to go | |||||||
| Football stadium fans fund |
|||||||
| Healthy and active | project - Newport | Mind | |||||
| Veterans sport initiative - veterans |
hub | ||||||
| PoBLand CITC partnership | |||||||
| Melin Homes | |||||||
| College Program | |||||||
| 137,529 | (137,529) |
| disabilities with the simple aim ofgetting more pe Analysis of net assets between funds |
ople involved in sport. |
|
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| 8 | 8 | |
| Tangible fixed assets | 8,040 | 8,040 |
| Current assets | 137,307 | 137,307 |
| Net assets | 145,347 | 145,347 |
| Unrestricted | Total Funds | |
| Funds | 2020 | |
| E | 5 | |
| Tangible fixed assets | 2,611 | 2,611 |
| Current assets | 103,570 | 103,570 |
| Net assets | 106,181 | 106,181 |