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|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|||||
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(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|
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|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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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|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||
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|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|