##
##
|||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)|