# ## ## ## |||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| ## ##