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2022-06-30-accounts

VE DETAI VE DETAI
1173338
TRUSTEES: M COYNE (CHAIR)
DWOOLLASTON
M ROBINSON
P HARDING
M HIGNETT
S BOTHAM
N LOFTU3
CHIEF EXECUTIVE: MISSA CHILTON
REGISTERED OFFICE: 4 PARKER COURT
STAFFORDSHIRE TECHNOLOGY PARK
BEACONSIDE,
STAFFORD
ST18OWP
N PONT
A REED
J WILLIAMSON (Appointed 26 July 2021)
BANKERS: CAF BANK Ll D
23 KINGS HILL AVENUE
KINGS HILL
WEST
M ALL I N6
KENT ME194JQ
ALIDD ORS: LANCASJ ER HASKINS LTD
GRANVILLE HOUSE
2 TETTENHALL ROAD
WOLVERHAMPTON
WVL 468
i) RS: CREAM HR LTD
17 LICHFIELD BUSINESS VILLAGE
THE FRIARY
LICHFIELD
STAFF 0 R D3H I RE
WS136QG

Unrestricted Restricted Restricted Total Total Total
Note Fuiids Funds 2022 2021
E 6 6 6
INCOME 8 ENDO
MENTS		 FROM
Sponsorship 299,500 299,500 260,000
Partnerships 54,123 54,123 26,250
Donations
&Royalties		 2,743 2,743 18
Handbooks
& Publications		 12 3,245 3,245 ( 1,077)
Player Passport
Registration		 69,765 69,765
Investment
Income		 10 733 733 98
Charitable
Activities
FA Income 568,707 568,707 447,117
lob Retention
Scheme		 45,309
Affiliatio
&Sanction Fees		 6,850 6,850 6,600
Disciplinary
Charges		 4,532 4,532 2,117
National
Competition		 Programme Sales 139 139
National
Competition		 Entry Fees 117,305 117,305 28,463
International
Matches		 14 20,625 20,625
Total 579,560 568,707 1,148,267 814,895
EXPENDIT
RE
N
~RI
in
n
Fundraising
& Publicity		 13 8,294 11,883 20,177 12,608
International
Matches		 14 76,046 76,046 ( 5,728)
Council and AGM 18 18,315 2,599 20,914 3,492
Management
&Administration		 18 152,301 230,357 382,658 355,293
National
Competitions		 19 218,301 122,645 340,946 87,087
Festivals of Football 16 2,933 2,933
Association
Grant Funding		 17 40,250 40,250 8,000
FA Expenditure 15 197,197 197,197 204,125
Tota I 513,507 567,614 1,081,121 664,877
Gains
Losses
On Investment		 Assets:
Realised
Unrealised ( 17,D60) ( 17,060) 34,168
NET INCOME
EXPENDIT		 RE 48,993 1,093 50,086 184,186
Transfer Between Funds 1,093 ( 1,093)
Net Movement
In Funds:		 50,086 50,085 184,185
Total Funds Brought Forward 1,958,769 1,958,769 1,774,583
TOTAL FUNDS CARRIED FORWARD 2008854 1958768
~30 06 22 ~30 06 21
Nore E E
Cash flows from operating activities:
Cash generated
from operations		 ( 137,329) 400,879
Tax paid
Net cash provided
by (used in) operating
activities ( 137,329) 400,879
Cash flows from investing activities:
Purchase of tangible
fixed		 assets ( 28,636) ( 65,648)
Purchase of fixed asset investments
Net cash provided
by (used in) investing		 ( 28,636) ( 65,648)
activities
Change
in cash and cash equivalents		 in the
reporting
period		 ( 165,965) 335,231
Cash and cash equivalents at the beginning
ofthe reporting
period		 1,451,730 1,116,499
Cash and cash equivalents at the end
ofthe reporting
period		 1,285,765 1,451,730
TES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 30JUNE 2022
RECONCILIATION
OF NET		 INCOME XPENDITURE TO NET CA FL W FROM OPERATING ACTIVITIES
~30 06 22 ~30 06 21
E E
Net income/(expenditure) for the reporting period
(as per the statement
offinancial
activities)		 50,086 184,186
Adjustments
for:
Fair value decrease
in listed investments		 17,060 ( 34,168)
Depreciation 22,488 19,546
increase
in stocks		 ( 464) ( 1,007)
Increase in debtors 282,108) 232,195
Decrease in creditors 55,609 127
Net cash provided
by (used in) operating		 activities ( 137,329) 400,879

The English schools' Football Association
is a charitable
incorporated
organisation		 (clo) registered
m England.		 (clo) registered
m England.
The financial statements
ofthe charity,
which isa public benefit entity under
FRS		 102, have been prepared in accordance
with the Charities
SORP (FRS102)'Accounting
and Reporting
by Charities
and the		 Charities Act 2011.
The financial statements
have been prepared
under the historical cost convention		 with the exception ofinvestments which
are included
at market value, as modified
by the revaluation
ofcertain assets.
(b) Fixed Assets
Depreaation
is provided
on office equipment
at 259' ofthe annual
reducing
balance
in order to write off each
asset over its estimated
useful life. Expenditure
on new computers
is depreciated		 over 3years on
a straight
line basis. The property
is depreciated
at a rate of 216 per year commencing
1January 2007.
General
funds are unrestricted
funds which are available for use at the discretion		 ofthe trustees
in furtherance
ofthe general objectives ofthe charity and which have not been designated
for		 other purposes.
Restricted		 funds
are funds which are to be used
in accordance with specific restrictions
imposed		 by donors or which have been
raised
by the charity for particular
purposes.
Sponsorship
income is recognised
in the financial
statements
as the relevant
competition
expenditure
falls		 due.
All other incoming resources are included
in the Statement of Financial Activities		 (SoFA) when the charity is legally
entitled to the income after any performance
conditions
have been met, the amount
can be measured
reliably and it is
probable that the income
will be received.
(e) Grants
Income from grants are recognised
at fair value
in the financial statements
upon		 receipt and offset against the
expenditure
to which they relate.
All expenditure
is accounted for on an accruals basis and has been classified
under headings
that aggregate
all costs related to the category.
The charity operates a defined
contribution
scheme for members
ofstaff. The assets ofthe scheme are held
separately
from those ofthe charity
in an independently
administered
fund.
The amount
charged
in the SoFA
represents
the contributions
payable to the scheme
in respect ofthe accounting		 period.
The net rentals for operating
leases are charged to the income and expenditure		 account on an equal-instalment
basis over the period ofthe operating
lease.
(i) Stock
Stock is included
in the accounts at the lower ofcost and net realisable
value and relates to stock held
for the award scheme, presentation
and saleable items.
(j) Deferre
min
reso
Income
is deferred
in respect ofsponsorship,
competition
entry fees and grants		 which relate to periods
subsequent
to 30June 2022, on a time-apportioned
basis.
(k) FA Income
The receipt in advance of a grant for expenditure
that must take place in a future accounting
period is accounted
for as deferred
income and recognised
as a liability
until the accounting
period		 in which the ESFA is allowed
by the condition to expend the resource.

ENGLISH SCHOOLS FOOTBALL ASSOCIATION ENGLISH SCHOOLS FOOTBALL ASSOCIATION ENGLISH SCHOOLS FOOTBALL ASSOCIATION ENGLISH SCHOOLS FOOTBALL ASSOCIATION ENGLISH SCHOOLS FOOTBALL ASSOCIATION ENGLISH SCHOOLS FOOTBALL ASSOCIATION
NOTES TO I HE FINANCIAL STATEMENTS - CONTINUED 30 JUNE 2022
5. IXED A SET INVESTMENTS ~30 06 22 ~30 06 21
E E
Quoted
Unit Trust Investments
Market Value As at 1Juiy 2021 188,875 '547"
Additions/(Disposals)
Net Realised Investment Gain (Loss)
Net Unrealised
Investment		 Gains (Loss) ( 17,060) 34,168
As at 30June 2022 171,815 188,875
Investments
are shown at market value with		 the unrealised surplus being transferred to unrestricted funds.
6. CASH AT BANK ~30 06 22 ~30 06 21
E E
High interestAccounts 1,072,675 1,121,975
Current Accounts 212,666 329,614
Cash In Hand 424 141
1,285,765 1,451,73D
7. FUNDS ~30 06 22 ~30 06 21
Unrestricted Restricted Unrestricted Restricted
E E E E
As at 1July 2021 1,958,769 1,774,583
Surplus/(Defikmt)
For The		 Period 50,086 184,186
As at 30June 22 2,008,855 1,958,769
30/006 22 ~30 06 21
E E
Sony PlayStation,
Premier		 League, Danone, Running imp, 260,000
Utilita, Mark Harrod & Pendle
Sony PiayStation,
Utilita		 & Mark Harrod 299,500
299,500 260,000
9. PARTNERSHIPS ~30 06 22 ~30 06 21
f E
Income
First Point USA, Oddbags Apparel Ltd, UCFB
&VEO Technologies 26,250
First Point USA, Oddbags Apparel Ltd, UCFB
VEO Technologies, Zone Telecoms Ltd, Prodirect
&STATSports Group 67,917
~Ex enditure
SUpport costs 13,794
54,123 26,250
10 ~~E~ME ~~E~ME ~30 06 22 ~30 06 21
f f
Interest And Dividends 733 98
11 FA INCOME ~30 06 22 ~30 06 21
f f
Governance 224,776 235,450
Competitions 247,601
Development 16,131
Leadership 7,098
Revenue 73,101 211,667
568,707 447,117
12. HANDBOOKS AND OTHER PUBLI N ~30 06 22 ~30 06 21
f f
Income
Handbooks Br Competition Booklets 9,264 3,725
~fx
nditure
Handbooks &Competition Booklets 6,019 4,802
3,245 ( 1,077)
13 Al
ING & PUBLICITY		 ~30 06 22 30 06 21
f
Income
Panim
UK		 8,000
Panini
UK &		 Haier 15,000
15,000 8,000
~fx enditure
Webcasting events 13,050 6,8DD
Photographer 2,427 2,668
Schools Football Week 2,845 680
pR items 8 Surveys 9,585 6,617
Underspend on Prior Year Reserves ( 1,644)
Management &Administration 18 7,270 5,487
35,177 20,608
( 20,177) ( 12,608)
14 I
TI
NAL MATCHES		 I
TI
NAL MATCHES		 ~30 06 22 ~30 06 21
(Including
support
from		 inspireSport) E E E
Income
Home International
Receipts &Other Income		 5,369
Player Sponsorship 10,032
Inspire Sport 5,224
UCFB &Other Partners (Friendly Matches)
20,625
E
I Ui'e
U18 (Boys) Home Internationals 18,830
U18 (Boys) Away Internationals 12,784
U18 (Boys) Groups Coaching (Home & Away) 10,023
U18 (Boys) interviews, Uniforms & Kit 1,676
U15 (Girls) Home Internationals 12,422
U15 (Girls) Away Internationals 1,882
U15 (Girls) Group Coaching (Home &Away) 7,190
U15 (Girls) Interviews, Uniforms & Kit 980
SAFIB 500
Media &Other Expenditure 9,759
Underspend
on Prior Year		 Reserves 5,728)
Management
&Administration		 18
76,046 ( 5,728)
( 55,421) 5,728
3~006 22 ~30 06 21
6 E
Association
Grants		 30,370 78,793
County Administrators 114,664 125,332
(including
Management		 & Administration)
Development
Activities		 12,800
Intraschool
"Hotshots"		 Activities 31,808
Safeguarding
visits		 456
Leadership
and Volunteer		 Funding 7,099
Total Expenditure 197,197 204,125
16 FESTIVALS OF FOOTBALL ~30 06 22 30/006 r21
E E
Muslim Schools Festival 382
Deaf Schools Festival 2,447
Disability
Festivals		 104
2,933
17 ASSOCIATION
GRANT		 FUNDING NOT FA FUNDED ~30 06 22 ~30 06 21
E E
County Associations
RegionalAssociations		 32,250
8,000		 8,000
40,250 8,000
18 MANAGEMENT
AND ADMINISTRATIO		 MANAGEMENT
AND ADMINISTRATIO		 MANAGEMENT
AND ADMINISTRATIO
Administration
And Headquarters		 ~30 06 22 ~30 06 21
6 E
Salaries, National
Insurance		 And Pension 409,142 434,089
Heat &Light 11,718 3,946
Telephone
And Postage		 5,280 4,844
Printing
And Stationery		 3,835 2,019
Staff Recruitment
And Training		 1,386 2,526
Professional
Services		 10,024 5,826
Secretarial
And Travel		 10,596 2,367
Sundry (includes
disallowed		 VAT) 11,825 5,015
Website & Software Fees 4,564 4,125
Repairs & Maintenance 25,284 9,821
Depreciation 22,488 19,546
Lease Of Equipment 5,517 4,876
Insurance 16,469 4,725
Bank Charges 242 214
Bank charges for competitions 191
Bank charges for Player Passport 3222
Rental Income ( 8,083) ( 7,983)
5ubsidary
Company costs		 13 13
Auditor's
emoluments
Included
in professional		 services
Chantable
Activities		 382,658 355,293
County Admim stra tort 15 12,000 12,000
Fundraising
& Publicity		 13 7,270 5,487
National
Competitions		 19 131,785 123,189
international
Matches		 14
Council And Annual
General Meeting		 ~30 06 22 ~30 06 21
E E
Meetings 8,312 981
County, Association,
Area/		 Matches &Meetings 8,074 250
Telephone,
Stationery,		 Postage &Allowances 3,732 1,955
Long Service Awards 237 306
Professional
Services		 559
Annual
General Meeting
Average
Number
Of Employees		 30 06 22 30 06 21
Office And Secretarial 13 11
County Administrators 5 5
Analysis ofemployees' remuneration
Gross remuneration 356,576 346,467
Employer's
NIC		 27,165 24,109
Employer's
pension
contributions		 25,401 25,989
Redundancy
payments		 37,524

19 NATIONALCOMPETI1IONS 30 06 22 ~30 06 21
E
Schools &Su erlea
ue Com etiuons
U18 Superleague
(Boys)		 2,696
U18 Superleague
(Girls)		 2,621
U18 Inter School (Boys) 2,622
U18 Inter School (Girls) 2,580
U18 Inter School 8Team (Boys) 2,611
U16 Inter School (Boys) 2,647
U16 Inter School (Girls) 2,556
U16 Inter Elite School (Boys) 2,571
U16 Inter School 8Team (Boys) 2,495
U16 Inter Small School (Boys) 2,603
U15 Inter School (Boys) 3,655
U15 Inter School (Girls) 3,585
U15 Inter Elite School (Boys) 3,619
U15 Inter School 8Team (Boys) 3,564
U15 Inter Small School (Boys) 3,626
U14 Inter School (Boys) 3,694
U14 Inter School (Girls) 3,594
U14 Inter Elite School (Boys) 3,585
U14 Inter School 8Team (Boys) 3,587
U14 Inter Small School (Boys) 3,587
U13 Inter Scliool (Boys) 3,694
U13 Inter School (Girls) 3,578
U13 Inter Elite School (Boys) 3,566
U13 Inter School 8Team (Boys) 3,654
U13 Inter Srnag School (Boys) 3,680
U12 Inter School (Boys) 3,634
U12 Inter School (Girls) 3,591
U12 Inter Elite school (Boys) 3,533
U121nter School 8Team (Boys) 3,538
U12 Inter Small School (Boys) 3,585
Ull Inter School (Boys) 5,242
U11Inter School (Girls) 5,282
U111nter Small School
(Mixed)		 5,426
Underspend
on Prior Year Reserves		 ( 71,402)
114,101 ( 71,402)
Re resentative
Com
etitions
U18 Inter county (Boys)
U16 Inter County
(Boys)
U16 Inter County
(Girls)
U15 Inter District (Boys)
U14 Inter County (Boys)
U141nter County (Girls)		 5,958
6,413
4,546
4,966
6,658		 6,774
6,535
7,970
6,263
7,880
6,727
U141nter District (Boys) 5,003
U14 Inter District (Girls)
U13Inter District(Boys)		 4,329
5,402		 6,313
U12 Inter District (Boys) 5,706
U12 Inter District(Girls)
U111nter Distnct(Boys)
U111nter Distnct
(Girls)		 5,622
3,575
2,509		 7,549
6,447
Champions
Cup Grant Distribubon		 53,485
Champions
Cup Branding
and Subscription
Underspend
on Prior Year Reserves		 ( 2,308
21,420)		 ( 27,158)
95,060 35,300
Management
8 Administration		 18 131,785 123,189
340,946 87,087
* M ~30 06 22 30/006 r21
E E
Payments
Made		 To HM Revenue & Customs 34,395 72,302
Dunng the Period
21 T
R		 E IN NE YEAR ~30 06 22 ~30 06 21
E E
Trade debtors 267,758 11,477
Prepayments 1,445 1,693
HMRC (VAT) 29,615
298,818 13,170
22 CREDITORS DUE WITHIN ONE YEAR ~30 06 22 ~30 06 21
E E
Trade creditors 71,903 15,271
Accrua!s 151,302 143,245
223,205 158,516
23 ADVANCED INCOME ~30 06 22 ~30 06 21
E E
Balance Bfd 179,032 51,449
Movement for year ( 9,080) 127,583
Balance cfd 169,952 179,032
24 PERATING LEASE COMMIT T ~30 06 22 ~30 06 21
E E
Due within 1 year 8,801 7,312
Due between 1and 2 years 3,548 7,106
Due between 2 and 5years 2,418
Due over 5 years
18BOYS ENG r wnF wnF
E. E
Income
Ticket & Programme Sales 3,936
~Ex enditure
Ground
Hire & Stewarding		 2,250
Accommodation
&Meals for team		 3,966
Management
Team		 &Council Travel 2,020
Match Programme 725
Hospitality
&Post Match Meal		 1332
Presentation
Items &Chair Dinner		 361
10,654
Loss ( 6,718)
U18 BOYS ENGLAND v REPU F IRELAND 6 stlei h FC
8
4		 2022
Income
Ticket &Programme Sales 1,432
~Ex enditure
Ground
Hire &Stewarding		 752
Accommodation
& Meals for team		 2,628
Management
Team		 & Council Travel 2,661
Match Programme 1,230
Hospitality
&Post Match Meal		 792
Presentation
Items		 112
8,175
Loss ( 6,743)
U15 GIRLS BOBDOCHERTY ~Aril 2022
E 6
Income
Programme
Sales		 326
~Ex enditure
Ground
Hire & First		 Aid 2,085
Accommodation
&		 Meals for team 5,583
Management
Team		 &Council Travel 2,209
Match Programme 516
Match Officials 1,020
Medals
&,Sundries		 176
Presentation
Items		 &Chair Dinner 1,159
12,748
Loss ( 12,422)