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|Registered||charity|name|name|County<br>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|||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds|funds<br>6|Total funds<br>8|Total funds<br>f|
|Income and endowments||||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>investment<br>income||||55,722<br>42,100<br>199|241,822<br>74,324|297,544<br>116,424<br>199|190,444<br>146,163|
|Total income||||98,021|316,146|414,167|336,607|
|Expenditure||||||||
|Expenditure<br>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<br>offunds||||||||
|Total funds brought<br>forward||||145,347||145,347|106,181|
|Total funds carried forward||||137,931|17,996|155,927|145,347|





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|||||2022|2021|
|---|---|---|---|---|---|
|Fixed assets|||Note|6|E|
|Tangible fixed assets|||15|27,609|8,040|
|Current assets||||||
|Debtors<br>Cash at bank and<br>in|hand||16|18,585<br>115,895|9,460<br>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<br>Unrestricted<br>funds||||17,996<br>137,931|145,347|
|Total charity funds|||19|155,927|145,347|



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



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





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





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



## 

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|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds<br>f||2022<br>f|Funds<br>f||2021<br>f|
|Income|from|cash|investments|199||199||||





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|Expenditure<br>|on charitable<br>activities by fu|nd type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|TotalFunds|
|||Funds<br>E|Funds|2022<br>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<br>Supportcosts||18,959<br>49,321|1,973<br>8,061|20,932<br>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<br>Venue hire|and trophies|7,785<br>3,643|12,741<br>2,906|20,526<br>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<br>activitie|s<br>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<br>Motor and travelling|||12,668<br>20,932||12,668<br>20,932|6,549<br>11,540|
|Support costs<br>Governance<br>costs||||55,821<br>1,561|55,821<br>1,561|37,085<br>1,499|
||||346,205|57,382|403,587|297,441|



## 

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





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



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



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|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<br>Disposals||27,385<br>(2,300)|2,798|30,183<br>(2,300)|
||At 31Aug 2022|2,416|41,185|20,103|63,704|
||Depreciation|||||
||At 1 Sep 2021<br>Charge for the year<br>Disposals|2,356<br>53|16,100<br>6,846<br>(2,300)|9,325<br>3,715|27,781<br>10,614<br>(2,300)|
||At 31 Aug 2022|2,409|20,646|13,040|36,095|
||Carrying<br>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<br>Other debtors|||13,453<br>5,132|7,078<br>2,382|
|||||18,585|9,460|
|17.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||Trade creditors<br>Accruals and deferred<br>Other creditors|income||726<br>2,840<br>2,596|2,092<br>2,840<br>2,595|
|||||6,162|7,527|



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





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





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|disabilities<br>with the simple<br>aim ofgetting<br><br>Analysis ofnet assets between funds|more people involved<br>in sport.|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds<br>f|Funds<br>F|2022<br>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<br>f|Funds<br>F|2021<br>f|
|Tangible fixed assets|8,040||8,040|
|Current assets|137,307||137,307|
|Net assets|145,347||145,347|



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