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|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|||||
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|||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|
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|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||||||||
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||||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|
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||||||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|
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||||||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|
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||||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|
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|||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|
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||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|
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|Fees|payable to the|charity's
auditor and associates:|2023|2022|
|---|---|---|---|---|
|Audit|ofthe charity's|annual
accounts|5,000|5,000|
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|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|
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|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|
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|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|||
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|Stocks||||
|---|---|---|---|
|||2023|2022|
|Finished|goods|3,012|4,395|
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|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|
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|||||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|
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||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.|||||||