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|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|
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||||||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|
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|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|
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|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||||||
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|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|
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||||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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||||||||At|
|---|---|---|---|---|---|---|---|
|||At|1|Sep 2020|Income|Expenditure|31Aug 2021|
|||||F.|6|E||
|General|funds|||106,181|97,793|(58,627)|145,347|
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|||At|1|Sep 2019
f|Income
F|Expenditure
E|31 Aug 2020
F|
|General|funds|||33,321|189,138|(116,278)|106,181|
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|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)||
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|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)|
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|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|
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