| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |
| Independent examiner's report to the |
trustees | |||
| Statement offinancial activities (including |
income and | |||
| expenditure account) |
||||
| Statement offinancial position |
||||
| Notes to the financial statements |
(Including income and ex Year ended 31 May 2021 |
pen | diture |
account) | |||
|---|---|---|---|---|---|---|
| 202l | ||||||
| Unrestricted | Beati'cted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 2 | 2 | 2 | 2 | ||
| Income and endowments | ||||||
| Donathns and legachrs Charitable cttvtthrs |
6 6 |
95,406 26,577 |
14,896 | 110,303 26,577 |
95,439 45,457 |
|
| Total Income | 121,983 | 14,896 | 136,880 | 140,896 | ||
| Rcpendlhnvr Expenditure on cha 'table acdvldes |
7,8 | 88,424 | 4,857 | 93W2 | 133,571 | |
| Total expenditure | 88,424 | 4,857 | 93,282 | 133,571 | ||
| Net Income and nst movemsnt | In | funds | 33,559 | 10,039 | 43,598 | 7,325 |
| Reconrdlladon offunds |
||||||
| Total funds brought forward | 25,427 | 7,046 | 32,473 | 25,148 | ||
| Total funds canled forward | 58,986 | 17,085 | 76,071 | 32,473 |
| Donati | ons end le | gades | ||||||
|---|---|---|---|---|---|---|---|---|
| Unesttrtcted | Restdcted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| 2 | 2 | 2 | ||||||
| Donations | ||||||||
| Donsthns | 29,986 | |||||||
| Grants | ||||||||
| Grants | receivable | |||||||
| Grants | receivable | Groundwork | UK | |||||
| Grants | receivable | Football | Foundation | |||||
| Grants Grants |
receivabkr rceetvabie |
Local Giving FA |
1,000 75 |
1,000 75 |
||||
| Grants | ceeivabkr | Cheshire | Potce | 1,000 | 1,000 | |||
| Grants Grants |
recehrable recelvabkr |
Nadonal League HMRC JRS |
9,498 | (7,500) 15,366 |
P,500) 24,865 |
|||
| Grants | receivable | MBNA Foundation | 39,813 | 39,813 | ||||
| Grants | receivable | CWAC | 14,034 | 14,034 | ||||
| Grants | rceeVabbe | Cheshire | Communky | CCF | ||||
| Grants Grants |
receivable rceeivabie |
Steve Morgan Foundathn COVID 19Response |
7,030 | 7,030 | ||||
| 95,406 | 14,896 | 110,303 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | ||||
| 2 | 2 | 2 | ||||
| Donations Donadons |
4,028 | 4,028 | ||||
| Grants Grants |
feceNable | 40,000 | 40,000 | |||
| Grants | receivable | Groundwork UK |
1,000 | 1,500 | ||
| Grants | receivable | Football Foundation | 2,050 | 2,050 | ||
| Grants | recetvabkr | Local Giving | ||||
| Grants | receivable | FA | ||||
| Grants | receivable | Cheshire Pates | ||||
| Grants Grants |
receivable recehrable |
National League HMRC JRS |
1,534 | 7,053 2,075 |
7,053 3,608 |
|
| Grants | recetvabkr | MBNA Foundadon | 32,500 | 32,500 | ||
| Grants | receivable | CWAC | 2,000 | 2,000 | ||
| Grants Grants |
ecelvabh receivable |
Cheshire Community CCF Steve Morgan Foundation |
1,200 1,500 |
1,200 1,500 |
||
| Grants | receivable | COVID 19Response | ||||
| 40,562 | 54,878 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||
| 2 | 2 | 2 | |||
| Other Income from chsrttabkr | actfvtes | ||||
| Sessional fees | 6,919 | 6,919 | 18,070 | 18,070 | |
| Other income from charitable | cttlvttkw | ||||
| Soccerschools | 18,333 | 18,333 | 4,540 | 4,540 | |
| Other income from haririabbe | activies | ||||
| Equipment &kit sales |
110 | 110 | 10,250 | 10,250 | |
| Other income from charitable cttnlies Schools &commurdty coaching Other income from~activies |
1,215 | 1,215 | 12,232 | 12,232 | |
| Events | |||||
| 26,577 | 45,457 | 45,457 |
| Unrestdcted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 202'I | |||
| 2 | 2 | 2 | |||
| Football Support |
coaching costs |
servhes | 84,774 3,650 |
4,712 145 |
89,486 3,796 |
| 88,424 | 4,857 | 93,282 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| 2 | 2 | 2 | |||
| Football Support |
coaching costs |
servkes | 77,803 3,937 |
51,832 | 129,636 3,935 |
| 81,740 | 51,832 | 133,571 |
| Expenditure | on chaltta | b eacavttle | s by acthrlty typ | e | |||||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Total | funds | Total fund | ||||||
| dtrecdy | Support costs | 2021 | 2020 | ||||||
| 2 | 2 | 2 | |||||||
| Football coaching services Governance costs |
89,486 | 3,798 | 89,486 3,796 |
129,636 3,935 |
|||||
| 89,486 | 3,796 | 93,282 | 133,571 | ||||||
| Analysis | of | ||||||||
| support costs | |||||||||
| activity | 1 | Total 2021 | Total | 2020 | |||||
| 2 | 2 | 2 | |||||||
| Governance | costs | 3,796 | 3,798 | 3,935 | |||||
| Taxatlon | |||||||||
| The charity | has obtrdned | exemption | from Gorporsthn | tax. | |||||
| Net Income | |||||||||
| Net income | bstated after charging/(credttkrg): | ||||||||
| 2021 | 2020 | ||||||||
| 2 | |||||||||
| Depredation | oftangible | fixed assets | 704 | 275 |
| Indeftendent examlneth |
m fees |
||
|---|---|---|---|
| 2020 | |||
| f | |||
| Fees payable tothe Independent examiner for: Independent examination ofthe finandd statements |
1,145 | 1,080 | |
| The total staff costs and | employee benefits forthe reputing | perhd are analysed as 2021 f |
follows: 2020 f |
| Wages and sahutes Sochd security costs Employer contributhns |
to pension plans | 73,315 50 1,019 |
79,667 1,973 1,203 |
| 74,384 | 82,843 |
| Tangible fbred assets | |
|---|---|
| Fixtures and | |
| fittings f |
|
| Cost | |
| At 1 June 2020 | 4,319 |
| Additions | 1,991 |
| At 31May 2021 | 6,310 |
| Depredation At 1 June 2020 |
3,494 |
| Charge forthe year | 704 |
| At 31May 2021 | 4,198 |
| Carrying amount At 31May 2021 |
2,112 |
| At 31 May 2020 | 825 |
| 16. | Debtors | |||
|---|---|---|---|---|
| 2020 | ||||
| Trade debtors | 8,700 | |||
| Other debtors | 110 | 110 | ||
| 110 | 8,810 | |||
| 17. | Creditors: amounts falgng due within one year |
|||
| 2021 | 2020 | |||
| Accruals and deferred income | 241,545 | 2,620 | ||
| Social security and other taxes | 2,032 | 1,574 | ||
| Pension creditor | 183 | 189 | ||
| 243,760 | 4,383 | |||
| 18. | Defened Income | |||
| 2021 | ||||
| 8 | ||||
| Amount deferred | in year | 240,000 |
| Restricted | funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | At | |||||||||
| 1 | June | 2020 | Income | Expenditure | 31 | tray 2021 | ||||
| 2 | 2 | 2 | 2 | |||||||
| Restricted | Funds | coaching | &Sports | |||||||
| Hub | 7,046 | 14,898 | (4,857) | 17,085 | ||||||
| At | At | |||||||||
| 1 | June | 2019 | Income | Expenditure | 31 | May 2020 | ||||
| 2 | 2 | 2 | 2 | |||||||
| Restricted | Funds | coaching | &Sports | |||||||
| Hub | 4,000 | 54,878 | (51,832) | 7,046 |
| funding was held unspent forfuture proje Analysis of net assets between funds |
cts. | ||
|---|---|---|---|
| Unrestricted | Restdcted | Total Funds | |
| Funds | Funds | 2021 | |
| 2 | 2 | 2 | |
| Tangible fixed assets | 2,112 | 2,112 | |
| Current assets | 60,634 | 257,085 | 317,719 |
| Creditors less than 1year | (3,760) | (240,000) | (243,760) |
| Net assets | 58,986 | 17,085 | 76,071 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2020 | |
| 2 | 2 | 2 | |
| Tangtbh fhed assets | 825 | 825 | |
| Current assets | 28,985 | 7,048 | 36,031 |
| Creditors less than 1 year | (4,383) | (4,383) | |
| Net assets | 25,427 | 7,046 | 32,473 |