2022-08-31-accounts - County In The Community

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Registered		charity	name	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	(Resigned	16March 2022)
					P Lovell
					J Relish
					P C Roberts
					SScott
					D Seivwright
					CT Falkner	(Resigned	23April 2022)
					SJA Scarpato
					D Greenhaf	(Appointed	14March 2022)
Independent		examiner			Nick Michael FCA
					61 Macrae Road
					Ham Green
					Bristol
					BS20ODD

					2022		2021
				Unrestricted	Restricted
			Note	funds	funds 6	Total funds 8	Total funds f
Income and endowments
Donations and legacies Charitable activities investment income				55,722 42,100 199	241,822 74,324	297,544 116,424 199	190,444 146,163
Total income				98,021	316,146	414,167	336,607
Expenditure
Expenditure on charitable	activities		8,9	105,437	298,150	403,587	297,441
Total expenditure				105,437	298,150	403,587	297,441
Net income and net movement		in funds		i7,416)	17,996	10,580	39,166
Reconciliation offunds
Total funds brought forward				145,347		145,347	106,181
Total funds carried forward				137,931	17,996	155,927	145,347

				2022	2021
Fixed assets			Note	6	E
Tangible fixed assets			15	27,609	8,040
Current assets
Debtors Cash at bank and in	hand		16	18,585 115,895	9,460 135,374
				134,480	144,834
Creditors: amounts	falling due within one year		17	6,162	7,527
Net current assets				128,318	137,307
Total assets less current		liabilities		155,927	145,347
Net assets				155,927	145,347
Funds ofthe charity
Restricted funds Unrestricted funds				17,996 137,931	145,347
Total charity funds			19	155,927	145,347

the useful ec	onomic life ofthat ass	et as follows:
Fixtures and	fittings	25% straight	line
Motor vehicles		25% straight	line
Equipment		25%straight	line
Impairment	offixed assets

ended 31August 2022
Donations and legacies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
					E
Donations
Donations -We wear the same shirt Donations Donations - Melin Homes Donations -Tesco fit and fed Prescoed Prison - twinning project Police and Crime Commisioner - Kicks				12,722	1,000 6,000 1,200 8,260	1,000 12,722 6,000 1,200 8,260
Celebrate national lottery
Get set to go - Newport Mind
Beactive Wales - Sports Lottery
Healthy and active - Newport Winter Wellbeing Fund	Live				9,250 7,175	9,250 7,175
FA Community Shield					1,000	1,000
Grants
EFLTCore funding EFLT University ofSouth Wales EFLTYear ofService EFLT Extra Time Hubs EFLT Kick start EFLTBusiness Development Grant EFLT Every player counts Western Power Distribution - Community PLCF Kicks PLCF Primary stars Post Code Lottery Grant BBCChildren in Need Grant		Matters	Fund	35,000 8,000	14,250 8,910 10,000 21,587 4,000 5,000 51,308 40,000 23,995 10,250	35,000 14,250 8,910 10,000 21,587 8,000 4,000 5,000 51,308 40,000 23,995 10,250
EFLT - Smart Energy					875	875
EFLT - You vs train
EFLT - Joy ofmoving festival Our voice, our choice					17,762	17,762
The football stadium fans fund
				55,722	241,822	297,544

r ended 31August 2022	r ended 31August 2022	r ended 31August 2022
Donations and legacies fcontrrrued)
					Unrestricted	Restricted	Total Funds
Donations					Funds f	Funds 6	2021 8
Donations - We wear the same Donations		shirt				2,212	2,212
Donations - Melin Homes Donations -Tesco fit and fed Prescoed Prison - twinning project						6,000 1,200	6,000 1,200
Police and Crime Commisioner Celebrate national lottery Get set to go - Newport Mind Beactive Wales - Sports Lottery		-Kicks			998 700	5,904 2,170	5,904 998 2,170 700
Healthy and active - Newport Winter Wellbeing Fund	Live					6,750	6,750
FA Community Shield
Grants
EFLTCore funding EFLT University ofSouth Wales EFLTYear ofService					28,000	24,050	28,000 24,050
EFLT Extra Time Hubs
EFLT Kick start
EFLTBusiness Development	Grant
EFLT Every player counts Western Power Distribution -	Community		Matters	Fund		8,000	8,000
PLCF Kicks PLCF Pnmary stars Post Code Lottery Grant						42,500 40,000	42,500 40,000
BBCChildren in Need Grant
EFLT - Smart Energy
EFLT - You vs train						500	500
EFLT - Joy ofmoving festival Our voice, our choice The football stadium fans fund						7,160 3,500 10,800	7,160 3,500 10,800
					29,698	160,746	190,444

			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2022 f
College Program Soccer Tots Football Camps Amber education Walking football Street games After school clubs	programme		1,695 14,207 25,700 498	68,471 3,013 2,840	68,471 1,695 14,207 25,700 3,013 2,840 498
Other income
Other income - Covid 19grant
Other income - Job retention		scheme
			42,100	74,324	116,424
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021
College Program Soccer Tots				63,930	63,930
Football Camps Amber education Walking football Street games After school clubs	programme		10,590 20,250 128	3,863 1,915	10,590 20,250 3,863 1,915 128
Other income Other income - Covid 19grant Other income - Job retention scheme			24,274 2,000 10,853	8,360	32,634 2,000 10,853
			68,095	78,068	146,163

				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds f		2022 f	Funds f		2021 f
Income	from	cash	investments	199		199

Expenditure	on charitable activities by fu	nd type
		Unrestricted	Restricted	TotalFunds
		Funds E	Funds	2022 f
Wages and coaching fees		17,970	277,339	295,309
Kit, equipment	and trophies	10,469	6,827	17,296
Venue hire		8,718	3,950	12,668
Motor and travelling Supportcosts		18,959 49,321	1,973 8,061	20,932 57,382
		105,437	298,150	403,587
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		6
Wages and coaching fees		682	219,560	220,242
Kit, equipment Venue hire	and trophies	7,785 3,643	12,741 2,906	20,526 6,549
Motor and travelling		8,540	3,000	11,540
Support costs		37,977	607	38,584
		58,627	238,814	297,441

Expenditure		on charitable activitie	s by activity type
			Activities
			undertaken		Total funds	Total fund
			directly	Supportcosts	2022	2021
			6	6	6
Wages and	coaching fees		295,309		295,309	220,242
Kit, equipment		and trophies	17,296		17,296	20,526
Venue hire Motor and travelling			12,668 20,932		12,668 20,932	6,549 11,540
Support costs Governance costs				55,821 1,561	55,821 1,561	37,085 1,499
			346,205	57,382	403,587	297,441

	Support costs
	allocated to
	activities	Total 2022	Total 2021
	6
Premises	12,556	12,556	12,555
General office	1,418	1,418	2,676
Human resources Governance costs Refreshments and hospitality	1,569 1,560 9,011	1,569 1,560 9,011	1,529 1,500 3,300

pany Limited by Guarantee s tothe Financial Statements (continued) ended 31August 2022
Legal and professional fees Telephone	8,047 289	8,047 289	5,555 605
Staff training Depreciation Sundries Insurance Bank charges and HP interest	5,055 10,616 4,336 1,344 532	5,055 10,616 4,336 1,344 532	1,693 4,007 2,369 1,295 316
Advertising	1,049	1,049	1,185
	57,382	57,382	38,585

	Bank charges Advertising	and HP int	erest		, 532 1,049 57,382 , 532 1,049 57,382	, 316 1,185 38,585
11.	Net income
	Net income is stated after		charging/(crediting):
					2022 f	2021 f
	Depreciation	oftangible fixed assets			10,614	4,008
12.	Independent	examination	fees
	Fees payable	to the independent		examiner for:	2022 f	2021f
	Independent	examination	ofthe	financial statements	1,560	1,500

15.	Tangible fixed asse	ts
		Fixtures and
		fittings	Motor vehicles	Equipment	Total
		5		6
	Cost
	At 1 Sep 2021	2,416	16,100	17,305	35,821
	Additions Disposals		27,385 (2,300)	2,798	30,183 (2,300)
	At 31Aug 2022	2,416	41,185	20,103	63,704
	Depreciation
	At 1 Sep 2021 Charge for the year Disposals	2,356 53	16,100 6,846 (2,300)	9,325 3,715	27,781 10,614 (2,300)
	At 31 Aug 2022	2,409	20,646	13,040	36,095
	Carrying amount
	At 31Aug 2022		20,539	7,063	27,609
	At 31 Aug 2021	60		7,980	8,040
16.	Debtors
				2022	2021
				6	f
	Trade debtors Other debtors			13,453 5,132	7,078 2,382
				18,585	9,460
17.	Creditors: amounts	falling due within one year
				2022	2021
	Trade creditors Accruals and deferred Other creditors	income		726 2,840 2,596	2,092 2,840 2,595
				6,162	7,527

Analysis ofcharitable funds
Unrestricted funds
					At
		At 1 Sep 2021 F	Income 6	Expenditure	31 Aug 2022 L'
General funds		145,347	98,021	(105,437)	137,931
					At
		At 1 Sep 2020	Income	Expenditure	31 Aug 2021
				E	6
General funds		106,181	97,793	(58,627)	145,347
Restricted funds
					At
		At 1 Sep 2021	Income	Expenditure	31Aug 2022
		E
University ofSouth Wales Premier League Kicks Premier League Primary Stars Street Games We wear the same shirt Tesco Fit and fed EFLTYou vs train			14,250 51,308 40,000 10,015 1,000 1,200	(14,250) (51,308) (40,000) (10,015) (1,000) (1,200)
EFLTJoy of moving festival ELFT Every player counts Police and Crime Commisioner	Kicks		17,762 4,000	(17,762) (4,000)
Walking football Our voice, our choice, our port			3,013	(3,013)
Get set to go
Football stadium fans fund
Healthy and active project - Newport Mind Veterans sport initiative - veterans hub			9,250	(9,250)
PoBL and CITC partnership Melin Homes College Program ELFT Kick start FA Charity Shield			8,260 6,000 68,471 21,587 1,000	(8,260) (6,000) (68,471) (21,587) (1,000)

r ended 31August 2022
Analysis ofcharitable funds	(continued)
ELFT Extra time hubs BBCChildren in need Post code lottery minibus Western power distribution ELFTYear ofservice ELFTSmart energy				10,000 10,250 23,995 5,000 8,910 875	(10,000) (10,250) (5,999) (5,000) (8,910) (875)	17,996
				316,146	(298,150)	17,996
						At
			At1 Sep 2020	Income	Expenditure	31 Aug 2021
				6
University of South Wales Premier League Kicks Premier League Primary Stars Street Games We wear the same shirt Tesco Fit and fed EFLTYou vs train EFLTJoy of moving festival ELFT Every player counts Police and Crime Commissioner		Kicks		24,050 42,500 40,000 1,915 2,212 1,200 500 7,160 8,000 5,904	(24,050) (42,500) (40,000) (1,915) (2,212) (1,200) (500) (7,160) (8,000) (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 PoBL and CITC partnership Melin Homes College Program ELFT Kick start				3,863 3,500 2,170 10,800 6,750 3,360 5,000 6,000 63,930	(3,863) (3,500) (2,170) (10,800) (6,750) (3,360) (5,000) (6,000) (63,930)
FA Charity Shield
ELFTExtra time hubs
BBCChildren in need
Post code lottery minibus
Western power distribution
ELFTYear ofservice
ELFTSmart energy
				238,814	(238,814)

disabilities with the simple aim ofgetting Analysis ofnet assets between funds	more people involved in sport.
	Unrestricted	Restricted	Total Funds
	Funds f	Funds F	2022 6
Tangible fixed assets	9,613	17,996	27,609
Current assets	128,318		128,318
Net assets	137,931	17,996	155,927
	Unrestricted	Restricted	Total Funds
	Funds f	Funds F	2021 f
Tangible fixed assets	8,040		8,040
Current assets	137,307		137,307
Net assets	145,347		145,347