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|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-4|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial statements||9-20|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|E|6|6|6|
|Income from:|||||||
|Donations
and legacies|||211,558|15,000|226,558|62,451|
|Charitable
activities|||376,459|18,000|394,459|282,866|
|Other trading
activities|||3,767||3,767||
|Total income|||591,784|33,000|624,784|345,317|
|Expenditure
on:|||||||
|Charitable
activities|||554,014|33,000|587,014|306,139|
|Total expenditure|||554,014|33,000|587,014|306,139|
|Net movement
in funds|||37,770||37,770|39,178|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||60,480||60,480|21,302|
|Net movement
in funds|||37,770||37,770|39,178|
|Total funds carried|forward||98,250||98,250|60,480|
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||For|
the Year Ended 30June 2021|||
|---|---|---|---|---|
||||2021|2020|
|Cash flows from operating
activities|||||
|Net cash used
in operating
activities|||37,807|33,396|
|Cash flows from investing
activities|||||
|Purchase oftangible
fixed assets|||(1,777)||
|Net cash (used in)/provided
by investing||activities|(1,777)||
|Cash flows from financing
activities|||||
|Cash inflows from new borrowing|||50,000||
|Net cash provided
by financing
activities|||50,000||
|Change
in cash and cash equivalents|in|the year|86,030|33,396|
|Cash and cash equivalents
at the beginning||ofthe year|40,190|6,794|
|Cash and cash equivalents
at the end|of|the year|126,220|40,190|
|The notes on pages 9to 20 form part of|these financial statements||||
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|||||||As restated|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||||6|F|5|
||Donations||44,547||44,547||
||Grants||74,482|15,000|89,482|18,343|
||Government
grants||92,529||92,529|44,108|
||||211,558|15,000|226,558|62,451|
||Total 2020as restated||62,451||62,451||
|4.|Income from charitable|activities|||||
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||||5|5||
|Fees|and payments|376,459|18,000|394,459|282,866|
|Total|2020|282,866||282,866||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
E|2021
6|2020f|
|Other|trading|income|3,767|3,767||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021
E|2021|2021f|2020f|
|Football operations|554,014|33,000|587,014|306,139|
|Total 2020|306,139||306,139||
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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2021|2021|2021|2020|
||6|E|6|5|
|Football programmes|426,950|160,064|587,014|306,139|
|Total 2020|203,113|103,026|306,139||
|Analysis ofdirect costs|||||
||||As restated|
|---|---|---|---|
|||Total|Total|
||Activities|funds|funds|
||2021
6|2021
F|2020f|
|Staff costs|134,566|134,566|97,872|
|Sports kit
Coaches and referees|44,308
80,904|44,308
80,904|37,753
4,826|
|Leagues and tournaments|24,705|24,705|6,643|
|Facilities and venues|92,903|92,903|38,540|
|Travel Expenses|27,403|27,403|12,402|
|Software|22,161|22,161|5,077|
||426,950|426,950|203,113|
|Total 2020 as restated|203,113|203,113||
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|||||||||As restated|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||||Activities|funds|funds|
|||||||2021|2021|2020|
|||||||6||E|
|Staff costs||||||98,672|98,672|71,333|
|Accountancy||and legal fees||||3,433|3,433||
|Depreciation||||||2,887|2,887|3,458|
|Insurance||||||2,420|2,420|546|
|Software
Sundries||||||5,540
8,031|5,540
8,031|1,269
1,867|
|Telephone||||||3,322|3.322|2,120|
|Marketing||||||25,955|25,955|19,683|
|Rent||||||4,984|4,984||
|Bank charges||||||1,520|1,520||
|Governance||costs||||3,300|3,300|2,750|
|||||||160,064|160,064|103,026|
|Total 2020as restated||||||103,026|103,026||
|Independent||examiner's|remuneration||||||
||||||||2021|2020|
||||||||5||
|Fees payable
examination|to the Charity's
independent
examiner
ofthe Chadty's
annual accounts|||||for the independent|1,800|1,800|
|Fees payable||to the Charity's||independent|examiner|in respect of:|||
|All other services not included||||above|||1,500|1,500|
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||||||As restated|
|---|---|---|---|---|---|
|||||2021|2020f|
|Wages and|salaries|||218,384|156,341|
|Social security costs||||13,141|10,516|
|Contribution|to defined contribution|pension|schemes|3,713|2,348|
|||||233,238|169,205|
|The average|number of persons employed||by the Charity during the year was as follows:|||
|||||2021|2020|
|||||No.|No.|
|Employees||||20|12|
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|||Computer|Plant and||
|---|---|---|---|---|
|||equipment|machinery|Total|
|||E|E|E|
||Cost or valuation||||
||At1 July2020||18,444|18,444|
||Additions|1,777||1,777|
||At 30June 2021|1,777|18,444|20,221|
||Depreciation||||
||At 1 July 2020||8,069|8,069|
||Charge for the year|293|2,594|2,887|
||At 30June 2021|293|10,663|10,956|
||Net book value||||
||At 30June 2021|1,484|7,781|9,265|
||At30June 2020||10,375|10,375|
|12.|Stocks||||
||||2021
E|2020f|
||Stocks||3,732|1,500|
|13.|Debtors||||
||||2021
E|2020f|
||Due within one year||||
||Trade debtors||18,495|15,202|
||Other debtors||2,868||
||Prepayments
and accrued income||13,942||
||||35,305|15,202|
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|||2021|2020|
|---|---|---|---|
|||E||
|Bank loans||7,500||
|Trade creditors||21,959||
|Other taxation and social security||1,013|4,037|
|Accruals and deferred|income|3,300|2,750|
|||33,772|6,787|
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Bank loans|||42,500||
|Included|within the above are amounts|falling due as follows:|||
||||2021|2020|
||||F|E|
|Between|one and two years||||
|Bankloans|||10,000||
|Between|two and five years||||
|Bank loans|||30,000||
|Over five|years||||
|Bank loans|||2,500||
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|Analysis of net assets between funds -current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||8|8|
|Tangible fixed assets|9,265|9,265|
|Current assets|165,257|165,257|
|Creditors due within one year|(33,772)|(33,772)|
|Creditors due in more than one year|(42,500)|(42,500)|
|Total|98,250|98,250|
|Analysis of net assets between funds -prior year|||
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||5|E|
|Tangible fixed assets|10,375|10,375|
|Current assets|56,892|56,892|
|Creditors due within one year|(6,787)|(6,767)|
|Total|60,480|60,480|
##
||||2021
5|2020f|
|---|---|---|---|---|
|Net income for the|year (as per Statement of Financial Activities)||37,770|39,178|
|Adjustments
for:|||||
|Depreciation
charges|||2,887|3,458|
|Decrease/(increase)|in stocks||(2,232)||
|Decrease/(increase)|in debtors||(20,103)|616|
|Increase/(decrease)|in creditors||19,485|(9,856)|
|Net cash provided|by operating|activities|37,807|33,396|
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