2023-06-30-accounts

Trustee and Director	Trustee and Director	BBivens
		N Hickes
		D Douglas
		Dr C B King
		P Majithia
		BE Narasimhan
		K Saunders			(Appointed	9August 2022)
		K Browne			(Appointed	8 June 2023)
		J Davies
		L FWalshe			(Appointed	12June 2023)
		J Taylor
		SGrover
Secretary		K Saunders			(Appointed	9August 2022)
Charity number		1177366
Company	number	04738011
Registered	office	Middlesex	FA
		Rectory Park
		Ruislip Road
		Northolt
		UB5 5FA
Auditor		LBGroup Limited (Strafford)
		1 Vicarage	Lane
		Stratford
		London
		England
		E154HF
Bankers		National Westminster		Bank Pic
		315Station	Road
		Harrow
		England
		HA1 2AD

		Page
Trustees' report		1-3
Statement ofTrustees'	responsibilities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-25

The Trustees,	who	are also the directors for the	purpose ofcompany	purpose ofcompany	law, and who served	during	the year and up to
the date ofsignature		ofthe financial statements,	were:
LJ O' Connor			(Resigned	15August 2022)
M Heavey LLB (Hons)			(Resigned	31 December 2022)
BBivens
N Hickes
D Douglas
Dr C B King
P Majithia
B E Narasimhan
K Saunders			(Appointed	9August 2022)
K Browne			(Appointed	8 June 2023)
J Davies
L FWalshe			(Appointed	12	June 2023)
J Taylor
SGrover

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes
Income from:
Charitable activities			429,460	432,159	861,619	330,729	551,952	882,681
Investments			11,651		11,651	9,901		9,901
Total income			441,111	432,159	873,270	340,630	551,952	892,582
Ex enditure on:
Charitable activities
Charitable activities			56,828	507,417	564,245	49,018	443,172	492,190
Support costs			360,280		360,280	344,861		344,861
Total charitable	expenditure		417,108	507,417	924,525	393,879	443,172	837,051
Net incoming/(outgoing)
resources before transfers			24,003	(75,258)	(51,255)	(53,249)	108,780	55,531
Gross transfers	between
funds			(32,000)	32,000
Net (expenditure)/income		for
the year/
Net movement	in funds		(7,997)	(43,258)	(51,255)	(53,249)	108,780	55,531
Fund balances	at 1 July	2022	1,896,673	194,515	2,091,188	1,949,922	85,735	2,035,657
Fund balances	at 30June
2023			1,888,676	151,257	2,039,933	1,896,673	194,515	2,091,188

					2023	2022
				Notes
Fixed assets
Tangible assets				10	4,005,394		4,212,798
Investments				11	1		1
					4,005,395		4,212,799
Current assets
Stocks				12	3,012	4,395
Debtors				13	372,636	389,272
Cash at bank and	in	hand			547,197	550,299
					922,845	943,966
Creditors: amounts		falling due within
one year				14	(325,578)	(331,001)
Net current assets					597,267		612,965
Total assets less	current		liabilities		4,602,662		4,825,764
Creditors: amounts		falling due after
more than one year					(2,562,729)		(2,734,576)
Net assets					2,039,933		2,091,188
Income funds
Restricted funds					183,257		194,515
Unrestricted funds					1,856,676		1,896,673
					2,039,933		2,091,188

					2023		2022
				Notes
Cash flows from operating		activities
Cash (absorbed by)/generated		from		22
operations						(14,519)		115,075
Investing	activities
Purchase	oftangible fixed assets				(1,179)		(15,301)
Proceeds	from disposal oftangible		fixed
assets					945		2,806
Investment	income received				11,651		9,901
Net cash	generated from/(used		in)
investing	activities					11,417		(2,594)
Net cash	used in financing	activities
Net (decrease)/increase in		cash	and cash
equivalents						(3,102)		112,481
Cash and	cash equivalents at beginning			ofyear		550,299		437,818
Cash and	cash equivalents	at end of		year		547,197		550,299

			Income from	Restricted	Total	Income from	Restricted	Total
			charitable	income grants	2023	charitable	income grants	2022
			activjIlyg	2023		activjIlyy	2022
					F	F	F
Income relating to
footballing		activities	799,133	62,486	861,619	653,877	228,804	882,681
			799,133	62,486	861,619	653,877	228,804	882,681
Analysis	by fund
Unrestricted		funds	429,460		429,460	330,729		330,729
Restricted		funds	369,673	62,486	432,159	323,148	228,804	551,952
			799,133	62,486	861,619	653,877	228,804	882,681

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
			E
Bank interest receivable		4,843	1,432
Interest receivable	from group undertakings	6,808	8,469
			9,901

	Charitable	Support	Total	Charitable	Support	Total
	activities	costs	2023	activities	costs	2022
	2023	2023		2022	2022
			F		F
Staff costs		8,165	8,165		9,236	9,236
Coaching	10,920		10,920	20,243		20,243
Rent payable		6,845	6,845		5,134	5,134
Insurance		4,393	4,393		3,514	3,514
Competition costs	38,909		38,909	23,960		23,960
Headquarter costs	6,999	53,725	60,724	4,815	54,180	58,995
Auditors remuneration		9,650	9,650		7,128	7,128
Legal and professional		9,683	9,683		8,856	8,856
Telephone, postage,
stationery and printing		7,523	7,523		9,922	9,922
Bookkeeping and support
services		27,035	27,035		16,054	16,054
Meetings and travel		19,824	19,824		10,956	10,956
Irrecoverable VAT		21,096	21,096		17,517	17,517
General expenses		9,704	9,704		1,494	1,494
Wages and salaries		135,989	135,989		103,546	103,546
Bank charges		5,330	5,330		5,504	5,504
Other charitable
expenditure		41,318	41,318		91,820	91,820
	56,828	360,280	417,108	49,018	344,861	393,879
Development 8
participation expenditure	420,304		420,304	415,963		415,963
Womens legacy
expenditure	87,113		87,113	27,209		27,209
	564,245	360,280	924,525	492,190	344,861	837,051
Analysis by fund
Unrestricted funds	56,828	360,280	417,108	49,018	344,861	393,879
Restricted funds	507,417		507,417	443,172		443,172
	564,245	360,280	924,525	492,190	344,861	837,051
Net movement in funds					2023	2022
Net movement in funds is stated after charging/(crediting)
Depreciation ofowned tangible	fixed assets				35,793	35,851

Fees	payable to the	charity's auditor and associates:	2023	2022
Audit	ofthe charity's	annual accounts	5,000	5,000

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	14	14
Employment costs	2023	2022
Wages and salaries	409,224	412,674
Social security costs	41,512	42,193
Other pension costs	9,900	9,236
	460,636	464,103

10	Tangible	fixed assets
				Leasehold	Artificial	Fixtures and	Total
				land and	pitches	fittings and
				buildings		equipment
					f.	f.
	Cost
	At 1 July	2022		3,744,176	1,249,636	116,909	5,110,721
	Additions					1,179	1,179
	Disposals					(945)	(945)
	At 30June 2023			3,744,176	1,249,636	117,143	5,110,955
	Depreciation and impairment
	At 1 July	2022		299,594	499,854	98,473	897,921
	Depreciation charged		in the year	74,884	124,964	7,792	207,640
	At 30June 2023			374,478	624,818	106,265	1,105,561
	Carrying	amount
	At 30June 2023			3,369,698	624,818	10,878	4,005,394
	At 30June 2022			3,444,581	749,781	18,436	4,212,798

Cost or valuation
At 1 July 2022 8 30June 2023
Carrying amount
At 30June 2023
At 30June 2022

				2023	2022
Other investments		comprise:	Notes
Investments	in subsidiaries		21

Stocks
		2023	2022
Finished	goods	3,012	4,395

Debtors
		2023	2022
Amounts falling due within one year:
Trade debtors		22,816	22,758
Other debtors		13,656	52,934
Prepayments	and accrued income	73,466
		109,938	75,692
		2023	2022
Amounts falling due after more than one year:
Amounts owed by fellow group undertakings		262,698	313,580
Total debtors		372,636	389,272

Creditors: am	ounts f	alling due within one year
				2023	2022
			Notes
Other taxation	and social security			9,671	19,887
Deferred income				216,115	198,749
Trade creditors				32,533	46,810
Other creditors				47,726	54,036
Accruals and deferred		income		19,533	11,519
				325,578	331,001

				Movement	in funds		Movement in funds	Movement in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Resources	Transfers	Balance at
			1 July 2021	resources	expended	1 July 2022	resources	expended f		30June 2023 f
Development		and participation	3,372	228,804	(92,815)	139,361	62,486	(50,631)		151,216
Womens	legacy		82,363		(27,209)	55,154		(87,113)	32,000	41
FAGrants				323,148	(323,148)		369,673	(369,673)
			85,735	551,952	(443,172)	194,515	432,159	(507,417)	32,000	151,257

	Details ofthe charity's	subsidiaries at 30Jun	subsidiaries at 30Jun	subsidiaries at 30Jun	e 2023 ar	e as follows:
	Name of undertaking	Registered			Nature	ofbusiness	Class of		% Held
		office					shares	held	Direct	Indirect
	Middlesex Community	United		Kingdom	Sports	and leisure facilities	Ordinary		100.00
	Football Centres Limited
22	Cash generated from	operations						2023		2022
										E
	(Deficit)/surpus for the	year						(51,255)		55,531
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities		(11,651)		(9,901)
	Movements in working	capital:
	Decrease/(increase) in	stocks						1,383		(719)
	Decrease in debtors							16,636		20,784
	(Decrease)/increase in	creditors						(22,789)		38,575
	(Decrease) in deferred	income					(154,481)			(246,479)
	Cash absorbed by operations						(222,157)			(142,209)
23	Analysis ofchanges	in net funds
	The charity had no debt during		the	year.