2021-06-30-accounts

Additional governance issues	(Optional information)
You may choose to include additional information, where relevant, about:	In the third year ofoperating as a charity, we have reviewed our policies and updated them as necessary. We have revised our complaints policy and added a policy for Anti-Bullying. The latter followed a safeguarding audit with Somerset FA on 18March 2021 —NB: we received a
~ policies and procedures	complimentary email from Somerset FA post review.
adopted for the induction and
training oftrustees;	We worked through a self-assessment checklist to measure our
the charity's organisational structure and any wider network with which the charity works;	performance against legal requirements and good practice recommendations set out in the Commission's guidance on internal financial controls. From this, we have continued to improve upon our systems and processes for monitoring and managing cash flow risks. This was despite the significant challenges faced in the light ofCovid-19, which
~ relationship with any related parties; ~ trustees' consideration of	again curtailed our activities. The Government's furlough scheme helped us greatly, inasmuch as we were still able to pay our coaches during the 'lockdown' periods. 18ofour coaches were furloughed at various times via the scheme. Without this, the refunds due to our members would have
major risks and the system	caused us financial difficulties.
and procedures to manage
them.	We moved our consultant director ofcoaching from a self-employed
	position into a PAYE arrangement.
	The relationship with Taunton Town FC Ltd continues in the form of brand
	recognition and informal support (including access to the first team home
	games for fundraising opportunities and free access to the ground for
	occasional team matches —Covid-19 restrictions permitting).
	The finances, governance and management ofthe Youth Programme
	have been, and will continue to be, separate to and independent ofthe
	main club.
A ~	~ ~ a 4 ~
Summary ofthe objects ofthe charity set out in its governing document	To advance amateur sport and promote community participation in healthy recreation through the provision ofsports coaching and access to facilities for football players aged 4to Under 18who live in and around Taunton.
Summary ofthe main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have	To encourage young people to participate in sport as a way ofincreasing their own personal health, and more broadly the health oftheir local community. In addition to teaching physical skills, we guide the children about the importance of healthy eating, about the nutrition/hydration they need to fuel their performance.
had regard to the guidance issued by the Charity Commission on public benefit)	As a wider public benefit, we create opportunities for adults in the community to come together as we encourage parental involvement to support the young players.

Brief statement ofthe charity's policy on reserves	The club is a non-profit accumulative significant f3,000working capital	making organisation which does not aim to reserves. The Trustees aim to have at least available at all times.	making organisation which does not aim to reserves. The Trustees aim to have at least available at all times.	making organisation which does not aim to reserves. The Trustees aim to have at least available at all times.	making organisation which does not aim to reserves. The Trustees aim to have at least available at all times.
Details ofany funds materially
in deficit

O CHARITY COMMISSIO FOR ENGLAND AND WALE
									Recei	ts and	a ments accounts				CC~sa
							For the period from				To
'
		- -
~				~	.	~	~	~
							Unrestricted funds			Restricted funds	Endowment funds		Total	funds	Last year
							tothe		nearest 6	to the nearest'	tothe nearest	K	tothe nearest E		tothe nearest 6
A1 Recei ts
Match Squad Subs									21,588					21,588	36,910
Training Squad Subs									3,318					3,318	5,213
Junior - Fees Received									3,731					3,731
Player Apperance Fees									500					500
Sponsorship									1,500					1,500	3,300
Fund Raising Events
Donations									212					212	851
Raffle Sales									936					936	4,815
Insurance (Refund)									120					120
Coronavirus Job Retention Scheme Grant									6,881					6,881	5,382
u oa	ross income				or
					AR)				38,787					38,787	56,715
sset an investment				sa	es,
see table .
				u	oa
	Total receipts								38,787					38,787	56,715
A3 Payments
Subscriptions									2,000					2,000	2,400
19-20Match Squad	Refunds								2,748					2,748
19-20training Squad		Refunds							601					601
Fines									12					12	80
Tournament Fees
Equipment									2,658					2,658	2,534
Facilities Hire									4,025					4,025	7,582
Referee Costs									1,135					1,135	1,759
Stationery and Office		Costs													15
Administration &Welfare									8,800					8,800	9,522
Football Coaches									21,012					21,012	20,726
Mileage Expenses															560
Training and Courses									60					60
CRS Check Fees									60					60	80
Insurance															980
Zoom Subscription									58					58
Raffle Prizes									480					480	2,400
Presentation and AGM Costs									100					100	226
Social events costs															411
Football Consultancy									220					220	1,320
Accountancy									720					720	720
Junior - Sundry camp		expenses
Junior - Paypal Fees									47					47
			Sub total						44,743					44,743	51,314
A4 Asset and investment
			Sub total
Total payments									44,743					44,743	51,314
Net ofreceiptsl(payments)									5,956					5,956	5,402
A5 Transfers between funds
A6 Cash funds last year				end					11,005					11,005	51603
Cash funds		this	year end						5,049					5,049	11,005
CCXX R1 accounts		(SS)													19/08/2021

	~	a			~			~	~	~ ~	~ ~ ~
										Unrestricted	Restricted		Endowment
		Categories				Details				funds	funds		funds
										to nearest K	to nearest 5		to nearest 8
B1 Cash		funds				Community	Trust	account		3,397
						Paypal Account				1,289
						Gash				110
						Raffle cash				253
								Total	cash funds	5,049
						(agree balances		with receipts and payments
									account(s))
										Unrestricted	Restricted		Endowment
										funds	funds		funds
						Details				to nearest 8	to nearest 8		to nearest 8
B2Other		monetary assets
						Details				Fund to which asset belon s	Cost (optional)		Current value o ional
B3Investment			assets
						Details				Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained for				the
charity's		own	use
										Fund to which	Amount due		When due
						Details				liabili relates	o tional		o tional
B5Liabilities						Independent	Examination		fee			720
Signed by one or two trustees behalf of all the trustees				on			Signature			Print Name			Date of a royal
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