2022-06-30-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers
Trustees' report				2-6
Trustees' responsibilities statement
Independent auditors'	report	on the financial statements		8-11
Statement offinancial	activities			12
Balance sheet				13
Statement ofcash flows
Notes to the financial	statements			15-29

	Reference	and administrative details ofthe Charity, its Trustees and advisers	and administrative details ofthe Charity, its Trustees and advisers	and administrative details ofthe Charity, its Trustees and advisers	and administrative details ofthe Charity, its Trustees and advisers
		Forthe Year Ended 30June 2022
Trustees		C Cowen, Chair (appointed			15October 2021)
		N Jenkins
		M Von Herkomer BA		MSC
		D Austin
		I Smithson (resigned	2 July		2021)
		N Smith (resigned 2 July 2021)
		J Leaver (resigned 2 July 2021)
		DAlberts (resigned	2	July 2021)
		M Wigram (resigned	2 July		2021)
		SBunis (appointed	21 February 2022)
		TJothilingam (appointed 1			March 2022)
		SBennett (appointed		21 February 2022)
Charity registered
number		1178842
Principal office		Bloomsbury Football
		19Chalton Street
		London
		NW1 1JD
Chief executive officer		Charlie Hyman
Independent	auditors	Xeinadin Audit Limited
		Chartered Accountants
		Statutory Auditors
		12Conqueror Court
		Sitting bourne
		Kent
		ME10 5BH
Bankers		Barclays Bank
		15-17Tottenham Court Road
		Fitzrovia
		London
		W1T 1BH

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022	2022 f.	2022f	2021
Income from:
Donations and legacies			398,853	369,939	768,792	226,558
Charitable activities			565,905	40,000	605,905	394,459
Other trading activities			7,964		7,964	3,767
Total income			972,722	409,939	1,382,661	624,784
Expenditure on:
Raising funds			72,500		72,500
Charitable activities			855,884	367,354	1,223,238	587,014
Total expenditure			928,384	367,354	1,295,738	587,014
Net movement in funds			44,338	42,585	86,923	37,770
Reconciliation offunds:
Total funds brought	forward		98,250		98,250	60,480
Net movement in funds			44,338	42,585	86,923	37,770
Total funds carried forward			142,588	42,585	185,173	98,250

				2022		2021
		Note		f.
Fixed assets
Tangible assets				2,940		9,265
				2,940		9,265
Current assets
Stocks		13			3,732
Debtors		14	79,981		35,305
Cash at bank and in hand			267,303		126,220
			347,284		165,257
Creditors: amounts	falling due within one
year		15	(132,551)		(33,772)
Net current assets				214,733		131,485
Total assets less current liabilities				217,673		140,750
Creditors: amounts	falling due after more
than one year				(32,500)		(42,500)
Total net assets				185,173		98,250
Charity funds
Restricted funds		17		42,585
Unrestricted funds		17		142,588		98,250
Total funds				185,173		98,250

		F	or	the Year Ended 30June 2022
					2022	2021
Cash flows from operating		activities
Net cash used in operating	activities				151,139	37,807
Cash flows from investing		activities
Purchase oftangible fixed assets					(2,556)	(1,777)
Net cash used in investing		activities			(2,556)	(1,777)
Cash flows from financing		activities
Cash inflows from new borrowing						50,000
Repayments of borrowing					(7,500)
Net cash (used in)/provided		by financing		activities	(7,500)	50,000
Change in cash and cash		equivalents	in	the year	141,083	86,030
Cash and cash equivalents		at the beginning		ofthe year	126,220	40,190
Cash and cash equivalents		at the end of		the year	267,303	126,220
The notes on pages 15to 29 form part ofthese financial statements

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		E	E
Donations		282,160		282,160	44,547
Grants		101,669	369,939	471,608	89,482
Government grants		15,024		15,024	92,529
		398,853	369,939	768,792	226,558
Total 2021		211,558	15,000	226,558
Income from charitable	activities
					As restated
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022 f	2022 f	2022 f.	2021
Sponsorship			40,000	40,000	40,350
Fees and payments		565,905		565,905	354,109
		565,905	40,000	605,905	394,459
Total 2021as restated		376,459	18,000	394,459

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
				E
Other	trading	income	7,964	7,964	3,767
Total	2021		3,767	3,767

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022f	2021
Staff	costs	72,500	72,500

	Unrestricted	Restricted
	funds	funds	Total	Total
	2022	2022	2022	2021
			E
Football operations	855,884	367,354	1,223,238	587,014
Total 2021	554,014	33,000	587,014

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2022	2022	2022	2021
		E	E
Football programmes	962,631	260,607	1,223,238	587,014
Total 2021	426,950	160,064	587,014
Analysis ofdirect costs
			Total	Total
		Activities	funds	funds
		2022	2022	2021
		K	f.
Staff costs		347,319	347,319	134,566
Sports kit		71,448	71,448	44,308
Coaches and referees		195,962	195,962	80,904
Leagues and tournaments		38,899	38,899	24,705
Facilities and venues		286,868	286,868	92,903
Travel Expenses		22,135	22,135	27,403
Software				22,161
		962,631	962,631	426,950
Total 2021		426,950	426,950

					Total	Total
			Activities		funds	funds
				2022f	2022 E	2021
Staff costs				95,225	95,225	98,672
Depreciation				1,100	1,100	2,887
Accountancy	and legal fees			11,111	11111	3,433
Insurance				10,072	10,072	2,420
Software				33,632	33,632	5,540
Sundries				19,313	19,313	8,031
Telephone				9,505	9,505	3,322
Travel expenses				990	990
Marketing				23,063	23,063	25,955
Rent				35,191	35,191	4,984
Bank charges				5,824	5,824	1,520
Loss on disposal offixed		assets		7,781	7,781
Governance	costs			7,800	7,800	3,300
				260,607	260,607	160,064
Total 2021				160,064	160,064
Auditors' remuneration
					2022	2021
Fees payable accounts	to Xeinadin	Audit Limited for the audit ofthe	Charity's	annual	5,700
Fees payable	to Xeinadin	Audit Limited and its associates	in respect of:
All non-audit	services not	included above			2,100	3,300

Staffcosts		Fo	rthe Year Ended 30June 2022
				2022f	2021
Wages and	salaries			467,980	216,384
Social security costs				37,666	13,141
Contribution	to defined	contribution	pension schemes	9,398	3,713
				515,044	233,238

	2022	2021
	No.	No.
Employees	19	20

			Computer	Plant and
			equipment	machinery	Total
			f.	f.
	Cost or valuation
	At1 July2021		1,777	18,444	20,221
	Additions		2,556		2,558
	Disposals			(18,444)	(18,444)
	At 30June 2022		4,333		4,333
	Depreciation
	At1 July2021		293	10,663	10,956
	Charge for the year		1,100		1,100
	On disposals			(10,883)	(10,663)
	At 30June 2022		1,393		1,393
	Net book value
	At 30June 2022		2,940		2,940
	At30June 2021		1,484	7,781	9,265
13.	Stocks
				2022	2021
	Stocks				3,732
14.	Debtors
				2022f	2021
	Due within one year
	Trade debtors			64,386	18,495
	Other debtors			2,750	2,868
	Prepayments	and accrued income		12,845	13,942
				79,981	35,305

				2022	2021
				F
Bank loans				10,000	7,500
Trade creditors				52,449	21,959
Other taxation and	social security			11,704
Other creditors				27,958	1,013
Accruals and deferred		income		30,440	3,300
				132,551	33,772
				2022f	2021
Deferred income at 1 July 2021
Resources deferred	during the year			19,133
Amounts released from previous			periods
				19,133

Creditors: Amounts falling due after	more than one year
		2022	2021
Bank loans		32,500	42,500
Included within the above are amounts	falling due as follows:
		2022	2021
Between one and two years
Bank loans		10,000	10,000
Between two and five years
Bank loans		22,500	30,000
Over five years
Bank loans			2,500

Statement offun	ds - current year
					Balance at
		Balance at 1			30June
		July 2021	Income	Expenditure	2022
		E	E
Unrestricted funds
General Funds		98,250	972,722	(928,384)	142,588
Restricted funds
Sponsorship Income			40,000	(40,000)
Blind Football			5,000	(5,000)
Bursaries			9,620		9,620
Coach/Workforce	Development		5,800	(5,800)
Engagement & Hard to Reach			45,833	(24,542)	21,291
Foundation Sessions			3,000	(1,000)	2,000
Girls Super League			60,000	(80,000)
Good for Girls			6,100	(6,100)
Holiday Camps			225,253	(215,579)	9,874
Open Sessions for Girls			4,333	(4,333)
Women's Futsal			5,000	(5,000)
			409,939	(367,354)	42,585
Total offunds		98,250	1,382,661	(1,295,738)	185,173

Fo Statement offunds (continued) Statement offunds - prior year	rthe Year Ended 30June 2	022
				Balance at
	Balance at			30June
	1Ju/y 2020	Income	Expenditure	2021
Unrestricted funds
General Funds	60,480	591,784	(554,014)	98,250
Restricted funds
Girls' Academy		18,000	(18,000)
Garfield Weston		15,000	(15,000)
		33,000	(33,000)
Total offunds	60,480	624,784	(587,014)	98,250

Summary offunds - current y	ear
				Balance at
	Balance at 1			30June
	July 2021	Income	Expenditure	2022
	E
General funds	98,250	972,722	(928,384)	142,588
Restricted funds		409,939	(367,354)	42,585
	98,250	1,382,661	(1,295,738)	185,173

Summary offunds - prior year
				Balance at
	Balance at			30June
	1July 2020	Income	Expenditure	2021
General funds	60,480	591,784	(554,014)	98,250
Restricted funds		33,000	(33,000)
	60,480	624,784	(587,014)	98,250

Analysis	ofn	et assets between funds - current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
Tangible	fixed	assets	2,940		2,940
Current	assets		304,699	42,585	347,284
Creditors	due	within one year	(132,551)		(132,551)
Creditors	due	in more than one year	(32,500)		(32,500)
Total			142,588	42,585	185,173

Analysis	ofn	et assets between funds - prior year
			Unrestricted	Total
			funds	funds
			2021	2021
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	9S,250

20.	Reconciliation ofn	et movement	in fund	s to net cash flow fro	m operating	activities
						2022	2021
	Net income for the year (as per Statement			of Financial Activities)		86,923	37,770
	Adjustments for:
	Depreciation charges					1,100	2,887
	Decrease/(increase)	in stocks				3732	(2,232)
	Increase in debtors					(44,676)	(20,103)
	Increase in creditors					96,279	19,485
	Loss on disposal of	fixed assets				7,781
	Net cash provided	by operating	activities			151,139	37,807
21.	Analysis ofcash and cash equivalents
						2022f	2021
	Cash in hand					267,303	126,220
	Total cash and cash equivalents					267,303	126,220
22.	Analysis ofchanges in net debt
					At1 July		At 30June
					2021	Cash flows	2022
					F
	Cash at bank and in	hand			126,220	141,083	267,303
	Debt due within 1 year				(7,500)	(2,500)	(10,000)
	Debt due after 1 year				(42,500)	10,000	(32,500)
					76,220	148,583	224,803

			2022	2021
			f.
Not later than		1 year	39,000	33,750
Later than	1 year and not later than 5years		36,000	75,000
			75,000	108,750

			2022	2021
			E
Operating	lease	rentals	33,750	8,250
			33,750	8,250