|||Page|
|---|---|---|
|Report ofthe Trustees||1to2|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||5 to 6|
|Notes to the Financial|Statements|7to 9|
|Detailed Statement of|Financial Activities|10to 11|
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||1,6.18|
||||||Year Ended|to|
||||||31.8.20|31.8.19|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOMING RESOURCES|||||||
|Incoming resources from generated
Voluntary
income|funds||347,840|56,698|404,538|378,625|
|RESOURCES EXPENDED|||||||
|Charitable
activities
Education
Other resources expended|||270,898
30,345|56,698|327,596
30,345|357,086
27,304|
|Total resources expended|||301,243|56,698|357,941|384,390|
|NET INCOMING/(OUTGOING)
RESOURCES|||46,597||46,597|(5,765)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||(5,765)||(5,765)||
|TOTAL FUNDS CARRIED FORWARD|||40,832||40,832|(5,765)|
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||AT 31|AUGUST 2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS
Debtors
Cash at bank and in hand||8,660
169,985||8,660
169,985|19,147
45,802|
|||178,645||178,645|64,949|
|CREDITORS
Amounts
falling due within one year||(137,813)||(137,813)|(70,714)|
|NET CURRENT ASSETS/(LIABILITIES)||40,832||40,832|(5,765)|
|TOTAL ASSETSLESSCURRENT
LIABILITIES||40,832||40,832|(5,765)|
|NET ASSETS/(LIABILITIES)||40,832||40 832|(5765)|
|FUNDS||||40,832|(5,765)|
|Unrestricted
funds||||||
|Restricted funds||||||
|||||40,832|(~,&&s)|
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|STAFF COST|S|||||||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||1.6.18|
|||||||Year Ended|to|
|||||||31.8.20|31.8.19|
|||||||236,169|234,175|
|Wages and salaries||||||22,714|19,070|
|Social security|costs|||||4,163|1,878|
|Other pension|costs|||||||
|||||||263,046|255,123|
|The average monthly||number of employees|||during the year was as follows:|||
||||||||Period|
||||||||1.6.18|
|||||||Year Ended|to|
|||||||31.8.20|31.8.19|
|Education,
administration|||&management|||12|7|
|No employees|received emoluments|||in excess of860,000.||||
|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
|||||||2020|2019|
|||||||6,060|19,147|
|Trade debtors||||||2,600||
|Other debtors||||||||
|||||||8,660|19,147|
|CREDITORS: AMOUNTS FALLING|||||DUE WITHIN ONE YEAR|||
|||||||2020|2019|
|||||||5,010|26,526|
|Trade creditors
Taxation and social||security||||17,885
114,918|9,259
34,929|
|Other creditors||||||||
|||||||137,813|70,714|
||||Net movement||
|---|---|---|---|---|
|||At 1.9.19|in funds|At 31.8.20|
|Unrestricted
General fund|funds|(5,765)|46,597|40,832|
|TOTAL FUNDS||(5,765)|46,597|40,832|
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|Net movement|in funds, inclu|ded|in the above a|re as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement
in|
|||||resources|expended|funds|
|Unrestricted
General fund|funds|||347,840|(301,243)|46,597|
|Restricted funds
Restricted Grants||||56,698|(56,698)||
|TOTAL FUNDS||||404,538|(357,941)|46,597|
|Comparatives|for movement||in funds||Net movement||
|||||At 1.6.18|in funds|At31.8.19|
|Unrestricted
General fund|Funds||||(5,765)|(5,765)|
|TOTAL FUNDS|||||(5,765)|(5,765)|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement
in|
|||||resources|expended|funds|
|Unrestricted
General
fund|funds|||378,625|(384,390)|(5,765)|
|||||378,625|(384,390)|(5,765)|
##
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|DETAILED STATEMENT OF
FOR THE YEAR ENDE|FINANCIAL ACTIVITIES
D 31AUGUST 2020||
|---|---|---|
|||Period|
|||1.6.18|
||Year Ended|to|
||31.8.20|31.8.19|
|INCOMING RESOURCES|||
|Voluntary
income|||
|Gifts|25,251|88,959|
|Donations|65,449|50,754|
|Grants
Course fees & subscriptions
Matchday
donations & raffles
Re-charges of expenses|295,964
17,874|227,005
10,827
1,080|
||404,538|378,625|
||404,538|378,625|
|Total incoming
resources|||
|RESOURCES EXPENDED|||
|Charitable
activities|236,169|234,175|
|Wages
Social security
Pensions
Consumable
stores &equipment
Holiday programmes
costs|22,714
4,163
2,951
408|19,070
1,878
847
9,674
12,465|
|Evening courses costs
School hours programmes
costs
Social inclusion,
Engage, Hitz
Sponsor costs
Ad hoc items
HLF programme
costs|1,072
12,702
1,000
2,348
22,391|8,810
16,399
495
6,307
5,428|
||305,918|315,548|
|Other resources expended
Stafftraining &recruitment
Motor expenses
Travel, mileage &subsistence
Staffclothing & accessories
Matchday
experience costs
Merchandise
costs
Start-up costs|814
2,351
11,504
2,817
1,470
1,008
10,381|6,264
2,740
11,651
6,249|
||30,345|26,904|
|Support costs|||
|Management
Telephone
Printing,
postage &stationery|3,928
5,361
14|1,980
3,445
400|
|Internal
meeting catering
Carried forward|9,303|5,825|
##
|||DETAILED STATEMENT OF FINA
FOR THE YEAR ENDED 31|NCIAL ACTIVITIES
AUGUST 2020||
|---|---|---|---|---|
|||||Period|
|||||1.6.18|
||||Year Ended|to|
||||31.8.20|31.8.19|
|Management|||9,303|5,825|
|Brought forward||||4,423|
|Legal fees|||3,210|2,018|
|Professional|services||8|312|
|Refreshments|||||
||||12,521|12,578|
|Finance|||505|424|
|Bank charges|||||
|Information|technology|||745|
|Internet expenses &licenses
Computer
maintenance,
servicing &supplies|||8,652|28,191|
||||8,652|28,936|
|Total resources expended|||357,941|384,390|
|Net income/(expenditure)|||46,597|(5,765)|