2023-08-31-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
offic					Pill
					Bristol
					BS20ODD
The trustees
					H JAmes
					P Lovell
					J Relish
					P C Roberls
					SScott
					D Seivwright
					SJAScarpato
					D Greenhaf
Independent		examiner			Nick Michael FCA
					61 Macrae Road
					Ham Green
					Bristol
					BS20ODD

					2023		2022
				Unrestricted	Restricted
				funds	funds	Totalfunds	Total funds
			Note		8
Income and	endowments
Donations and legacies			5	71,457	194,820	266,277	297,544
Charitable activities			6	60,420	88,948	149,368	116,424
Investment	income		7	860		860	199
Total income				132,737	283,768	416,505	414,167
Expenditure
Expenditure	on charitable	activities	8,9	136,780	289,768	426,547	403,587
Total expenditure				136,780	289,768	426,547	403,587
Net (expenditure)/income		and net
movement	in funds			(4,043)	(6,000)	(10,042)	10,580
Reconciliation offunds
Total funds	brought forward			137,931	17,996	155,927	145,347
Total funds	carried forward			133,888	11,996	145,884	155,927

31 August	2023
					2023	2022
				Note	6	6
Fixed assets
Tangible fixed assets				15	18,437	27,809
Current assets
Debtors				16	15,209	18,585
Cash at bank	and in	hand			120,380	115,895
					135,589	134,480
Creditors: amounts		falling	due within one year	17	8,141	6,182
Net current	assets				127,448	128,318
Total assets	less current		liabilities		145,885	155,927
Net assets					145,885	155,927
Funds ofthe charity Restricted funds					11,996	17,996
Unrestricted	funds				133,888	137,931
Total charity	funds			19	145,884	155,927

Fixtures and fittings	25% straight	line
Motor vehides	25%straight	line
Equipment	25%straight	line

Donations and legacies
				Unrestricted	Restricted	Total Funds
				Funds 5	Funds	2023 f
Donations
Donations - We Wear the Same Shirt
Donations				14,228		14,228
Donations —Melin Homes					6,000	6,000
Donations - Tesco Fit and Fed					480	480
Prescoed Prison - Twinning	Project				2,500	2,500
The Feathers Association				8,000		8,000
Healthy and Active - Newport		Live
Winter Wellbeing Fund
FA Community Shield
Grants
EFLT Core funding				34,729		34,729
EFLT University ofSouth Wales					3,750	3,750
EFLT Year ofService					3,321	3,321
EFLT Extra Time Hubs					10,060	10,OBO
EFLT Kick Start Fit Fans					33,500	33,500
EFLTBusiness Development		Grant
EFLT Every Player Counts
Western Power Distribution -		Community	Matters
Fund
PLCF Kicks					51,016	61,016
PLCF Primary Stars					50,000	50,000
PLCF Core Funding				14,500		14,500
Post Code Lottery Grant
BBCChildren in Need Grant					11,500	11,500
EFLT - Smart Energy					1,313	1,313
EFLT - Joy of Moving Festival					11,380	11,380
				71,457	194,820	266,277
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				8	8	8
Donations
Donations - We Wear the Same Shirt					1,000	1,000
Donations				12,722		12,722
Donations - Melin Homes					6,000	6,000
Donations - Tesco Fit and Fed					1,200	1,200
Prescoed Pdson - Twinning	Project				8,260	8,260
The Feathers Association
Healthy and Active - Newport		Live			9,250	9,250
Winter Wellbeing Fund					7,175	7,175
FA Community Shield					1,000	1,000

			Unrestricted	Restricted	Total Funds
			Funds 2	Funds E	2022 f
Grants
EFLTCore funding			35,000		35,000
EFLT University ofSouth Wales				14,250	14,250
EFLTYear ofService				8.910	8,910
EFLT Extra Time Hubs				10,000	10,000
EFLT Kick Start Fit Fans				21,587	21,587
EFLTBusiness Development	Grant		8,000		8,000
EFLT Every Player Counts				4,000	4,000
Western Power Distribution	-Community	Matters
Fund				5,000	5,000
PLCF Kicks				51,308	51,308
PLCF Primary Stars				40,000	40,000
PLCF Core Funding
Post Code Lottery Grant				23,995	23,995
BBCChildren in Meed Grant				10,250	10,250
EFLT - Smart Energy				875	875
EFLT - Joy of Moving Festival				17,762	17,762
			55,722	241,822	297,544

Charitable activities	Charitable activities	Charitable activities
			Unrestricted	Resiricted	Total Funds
			Funds 6	Funds f	2023 6
College	Program			56,057	56,057
Soccer	Tots		1,360		1,360
Football Amber	Camps Education	Programme	19,596 35,025		19,596 35,025
Walking	Football			2,616	2,616
Street Games				30,275	30,275
ARer School Clubs			4,434		4,434
Other income			5		5
			60,420	88,948	149,368

Charitable activities	Charitable activities	Charitable activities	fccnrrnverd	fccnrrnverd
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
							8
College Program							68,471	68,471
SoccerTots						1,695		1,695
Football Camps						14,207		14,207
Amber Education		Programme				25,700		25,700
Walking Football							3,013	3,0'I 3
Street Games							2,840	2,840
ARer School	Clubs							498
Other income
						42,'I00	74,324	116,424
Investment income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 6	Funds	2022 6
Income from	cash	investments			860	860	199	199
Expenditure	on charitable			activities	by fund type
						Unrestricted	Restricted	Total Funds
						Funds 6	Funds 6	2023 f
Wages and coaching			fees			45,248	264,313	309,561
Kit, equipment	and	trophies				23,156	7,706	30,862
Venue hire						8,373	6,245	14,618
Motor and travelling						16,110	593	16,703
Supportcosts						43,893	10,911	54,803
						136,780	289,768	426,547
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
						F	E	6
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						18,959	1,973	20,932
Support costs						49,321	8,061	57,382
						105,437	298,150	403,587

					Activities
					undertaken	Support	Totalfunds	Total fund
					directly	costs	2023	2022
						5	8	6
	Wages and coaching fess Kit, equipment and trophies Venue hire				309,561 30,862 14,618		309,561 30,862 14,618	295,309 17,296 12,668
	Motor and travelling				16,703		16,703	20,932
	Support costs Governance costs					53,110 1,693	53,110 1,693	55,821 1,561
					371,744	54,803	426,547	403,587
10.	Analysis ofsupport costs
						Support
						costs
						allocated to
						activities	Total 2023	Total 2022
						5	6
	Premises					12,206	12,206	12,556
	General office					4,903	4,903	1,418
	Human resources					1,255	1,255	1,569
	Governance costs					1,693	1,693	1,560
	Refreshments	and hospitality				9,350	9,350	9,011
	Legal and professional fees					4,655	4,655	8,047
	Telephone Stalf training Depreciation					203 1,808 10,485	203 1,808 10,485	289 5,055 10,616
	Sundries					4,824	4,824	4,336
	insurance					2,571	2,571	1,344
	Bank charges Advertising	and HP interest				555 295	555 295	532 1,049
						54,803	54,803	57,382
11.	Net (expenditure)/income
	Net (expenditure)fincome		ls	stated after	charging/(crediting):
							2023	2022
							6	6
	Depreciation	oftangible fixed assets					10,486	10,614
12.	Independent	examination		fees
							2023	2022
							6	5
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements					1,680	1,560

The	total	staff	costs	and	employee	benefits	for	the	reporting	period	are	analysed as	follows:
												2023	2022
													f
												305,190	290,781
												4,371	4,528
												309,561	295,309

The average head	count ofemployees	count ofemployees	during the year was 21(2022:	19).The average	number	of
full-time equivalent	employees	during	the year is analysed as follows:
				2023	2022
				No.	No.
Number ofstaff				21		19

15.	The Trustees received no rem Tangible fixed assets	uneration during the year a	nd no expens	es were reimbur	sed.
		Fixtures and	Motor
		fittings f	vehicles f	Equipmentf	Total f
	Cost
	At 1 Sep 2022	2,416	41,185	20,103	63,704
	Additions			1,314	1,314
	At 31Aug 2023	2,416	41,185	21,417	65,018
	Depreciation
	At 1 Sep 2022	2,409	20,646	13,040	38,095
	Charge for the year	7	6,847	3,632	10,486
	At 31Aug 2023	2,416	27,493	16,672	46,581
	Carrying amount
	At 31 ALIQ 2023		13,692	4,745	18,437
	At 31 Aug 2022		20,539	7,063	27,609
16.	Debtors
				2023 f	2022 f
	Trade debtors			10,145	13,453
	Other debtors			5,084	5,132
				15,209	18,585

Creditors: amounts falling due within one year
	2023 f	2022
Trade creditors	2,705	726
Accruals and deferred income	2,840	2,840
Other creditors	2,596	2,596
	8,141	6,162

Unrestricted funds
	At				At
	1 Sep 2022	Income 5	Expenditure 8	31	Aug 2023
General funds	137,931	132,737	(136,780)		133,888
	At				At
	1 Sep 2021 6	income 6	Expenditure 8	31	Aug 2022 F
General funds	145,347	98,021	(105,437)		137,931
Restricted funds
	At				At
	1 Sep 2022 f	Income f	Expenditure 2	31	Aug 2023 6
University ofSouth Wales		3,750	(3,750)
Premier League Kicks		61,016	(61,016)
Premier League Primary Stars		50,000	(50,000)
Street Games		30,275	(30,275)
We Wear the Same Shirt
Tesco Fit and Fed		480	(480)
EFLTJoy of Moving Festival		11,380	(11,380)
ELFTEvery Player Counts
Walking Football		2,616	(2,616)
Healthy and active project - Newport
Mind
PoBLand CITC Partnership		2,500	(2,500)
Melin Homes		6,000	(6,000)
College Program		56,057	(56,057)

Yea	r ended 31August	2023
19.	Analysis ofcharitable	funda	(ccntinuerr)
	ELFT Kick Start Fit Fans				33,500	(33,500)
	FA Charity Shield
	ELFT Extra Time Hubs				10,060	(10,060)
	BBCChildren in Need				11,500	(11,500)
	Post Code Lottery Minibus			17,996		(6,000)	11,996
	Western Power Distribution
	ELFTYear ofService ELFTSmart Energy				3,321 'l,313	(3,321) (1,313)
				17,896	283,768	(289,768)	11,996
				At			At
				1 Sep 2021 6	Income	Expenditure	31 Aug 2022
	University ofSouth Wales				14,250	(14,250)
	Premier League Kicks				51,308	(51,308)
	Premier League Primary	Stars			40,000	(40,000)
	Street Games				10,015	(10,015)
	We Wear the Same Shirt				1,000	(1,000)
	Tesco Fit and Fed				1,200	(1,200)
	EFLTJoy of Moving Festival				17,762	(17,762)
	ELFTEvery Player Counts				4,000	(4,000)
	Walking Football				3,013	(3,013)
	Healthy and active project - Newport
	Mind				9,250	(9,250)
	PoBLand CITC Partnership				8,260	(8,260)
	Melin Homes				6,000	(6,000)
	College Program				68,471	(68,471)
	ELFT KickStart Fit Fans				21,587	(21,587)
	FA Charity Shield				1,000	(1,000)
	ELFT Extra Time Hubs				10,000	(10,000)
	BBCChildren in Need				10,250	(10,250)
	Post Code Lottery Minibus				23,995	(5,999)	17,996
	Western Power Distribution				5,000	(5,000)
	ELFTYear ofService				8,810	(8,910)
	ELFTSmart Energy				875	(875)
					316,146	(298,150)	17,996

Analysis of net assets between fund	s
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	E	6	6
Tangible fixed assets	6,440	11,996	18,436
Current assets	127,449		127,449
Net assets	133,889	11,996	145,885
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Tangible fixed assets	9,613	17,996	27,609
Current assets	128,318		128,316
Net assets	137,931	17,996	155,927