2022-10-31-accounts - Foundation 92

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		Page
Trustees' report		1-7
Independent auditor's	report
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-23

Objectives	Objectives
The objectives of the charity are for the public benefit in the Salford and Greater Manchester		area to help	the
homeless	and other community groups by:
	Promotion of community participation in healthy recreation by providing appropriate	opportunities	for
	engagement in sport and sporting activity capable of improving physical health, with	an emphasis	on
	football.
	Promotion of good mental health within the community by providing appropriate	opportunities	for
	engagement in sport and sporting activity directed to relieving mental health, with	an emphasis	on
	football.
	Provide and assist in providing appropriate opportunities for sport, recreation or other leisure time
occupation of such persons who have need for such facilities by reason of their youth, age, infirmity disablement, poverty or social and economic circumstances or for the public at large in the interests			or of
	social welfare and with the objects ofimproving their conditions oflife.
	Promote the education of people with disabilities, young people who have ofiended	or are at risk	of
doing so, people who are homeless or are at rtisk of being made homeless, and people by reason of their age, poverty, or social or economic circumstances, in particular, but		who are in need without limitation
by:
	a. Awarding to such persons scholarships, maintenance afiowances or grants	to allow them	to
	undertake further or higher education or access courses to further or higher education;
	b. Making grants to fund additional facilities and equipment at educational establishments in		the
	Greater Manchester area to facilitate access to education, and
	c. Delivering community outreach, integration, and programmes to widen participation in further
	education by such persons throughout the UK

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2022	2022	2022	2021
			Notes		8	8	8
Income and endowments	from
Donations and legacies			3	720,086	161,000	881,086	542,667
Other trading activities			4	136,363		136,363	108,320
Other income			5	43,147		43,147	42,883
Total income				899,596	161,000	1,060,596	693,870
~dd iit
Raising funds			6	1,907		1,907	18,415
Charitable activities			7	792,954	126,000	918,954	469,866
Other			12	1,205		1,205	4,965
Total expenditure				796,066	126,000	922,066	493,246
Net incoming resources	before transfers			103,530	35,000	138,530	200,624
Gross transfers between	funds			35,000	(35,000)
Net income forthe year/
Net movement in funds				138,530		138,530	200,624
Fund balances at 1 November		2021		411,931		411,931	211,307
Fund balances at 31October		2022		550,461		550,461	411,931

		Notes			2021 f
Fixed assels
Intangible assets		13		2,625		4,125
Tangible assets		14		36,865		17,406
				39,490		21,531
Cunent assets
Debtors		15	290,565		252,862
Cash at bank and in	hand		550,527		401,338
			841,092		654,200
Creditors: amounts	falling due within
one year		16	(330,121)		(263,800)
Net current assets				510,971		390,400
Total assets less current liabilities				550,461		411,931
Income funds
Unrestricted funds				550,461		411,931
				550,461		411,931

					2022		2021
				Notes	6		8
Cash flows from operating		activities
Cash generated from operations				20		183,064		192,764
Investing	activities
Purchase Purchase	of intangible assets oftangible fixed assets				(33,875)		(4,500) (19,647)
Net cash	used in investing	activities				(33,875)		(24,147)
Net cash	used in financing	activities
Net increase in cash and cash equivalents						149,189		168,617
Cash and	cash equivalents at beginning		ofyear			401,338		232,721
Cash and	cash equivalents	at end of	year			550,527		401,338

		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2022f	2022f	2022f	2021f
Donations Other grant	and gifts income	12,800 707,286	161,000	12,800 868,286	542,667
		720,086	161,000	881,086	542,667

		Unrestricted	Unrestricted
		funds	funds
		2022f	2021f
Fundraising Sponsorships	events	86,363 50,000	62,070 46,250
Other trading	activities	136,363	108,320
Other income
		Unrestricted	Unrestricted
		funds	funds
		2022f	2021f
Other income		43,147	42,883

6	Raising	funds
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
	Fundraisin	and	ublici
	Other fundraising		costs	1,907	18,415
				1,907	18,415
7	Charitable activities
				2022	2021
				6	6
				126,000
	Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8)			772,643 20,311	467,202 2,664
				918,954	469,866
	Analysis	by fund
	Unrestricted funds Restricted funds			792,954 126,000	469,866
				918,954	469,866

Supportcosts
		Support costs	Governance costa	2022	Support costs	Governance costs	2021
		6	6			f
Slaff costs Depreciation Rent &Rates Program delivery costs Fundraising Subscnptions		519,163 15,916 90,412 43,299 47,342 3,703		519,163 15,916 90,412 43,299 47,342 3,703	334,189 7,059 16,726 64,888 8,516 940		334,189 7,059 16,726 64,888 8,516 940
Office running costs Sponsorship		20,330		20,330	16,725 518		16,725 518
Insurance Workwear Travel &subsistence Accountancy		2,900 6,180 16,798 6,600		2,900 6,180 16,798 6,600	1,814 2,814 6,269 6,744		1,814 2,814 6,269 6,744
Audit fees			5,000	5,000
Consultancy Bank charges and			14,352	14,352		2,664	2,664
interest			959	959
		772,643	20,311	792,954	467,202	2,664	469,866
Analysed between
Charitable activities		772,643	20,311	792,954	467,202	2,664	469,866
Auditor's remuneration
Fees payable to the	charity's auditor and associates:					2022	2021
						6	6
Audit ofthe charity's	annual accounts					5,000
Non-audit services
All other non-audit services						6,600

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		39	27
Employment	costs	2022	2021
		8	8
Wages and salaries Social security costs Other pension costs Other staff costs		597,356 33,901 8,503 5,403	305,275 21,774 4,385 2,755
		645,163	334,189

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
	Other expenditure		1,205	4,965
			1,205	4,965
13	Intangible fixed assets
				Website
	Cost			8
	At 1 November 2021 and 31 October 2022			4,500
	Amortisation	and Impairment
	At 1 November 2021
	Amortisation	charged for the year		375 1,500
	At 31 October 2022
				1,875
	Carrying amount
	At 31 October	2022
				2,625
	At 31 October	2021
				4,125

14	Tangible fixed assets	Tangible fixed assets
			Fixtures end	Computer	Motor vehicles
			fittings	equipments
	Cost			8	8
	At 1 November 2021 Additions		502 248	25,810 1,227	32,400	26,312 33,875
	At 31 October 2022		750	27,037	32,400	60,187
	Depreciation and impairment
	At 1 November 2021 Depreciation charged	ln the year	49 195	8,857 8,821	5,400	8,906 14,416
	At 31 October 2022		244	17,678	5,400	23,322
	Carrying amount
	At 31 October 2022		506	9,359	27,000	36,865
	At 31 October 2021		453	16,953		17,406
15	Debtors
					2022	2021
	Amounts falling due	within one year:			6	8
	Trade debtors Other debtors				249,564 789	217,888
	Prepayments and accrued income				40,212	34,974
					290,565	252,862
16	Creditors: amounts	falling due within one year
					2022	2021
			Notes		8	8
	Other taxation and social security Deferred income Trade creditors Accruals and deferred income			17	19,152 284,539 14,996 11,434	5,021 237,876 19,703 1,200
					330,121	263,800

2022f	2021 Z
284,539	237,876

Deferred mcome is	included within:	2022f	2021f
Current liabilities		284,539	237,876
Movements in the year:
Deferred income at Resources deferred	1 November 2021 in the year	237,876 46,663	97,246 140,630
Defened income at	31 October 2022	284,539	237,876

			2022f	2021f
Within	one	year	12,775	12,775