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|Contents|||||
|---|---|---|---|---|
|Page:|||||
||Reference and|administrative||information|
|2-4|Report of the|Trustees|||
||Independent
Examiners||Report||
||Statement
of|Financial|Activities||
||Balance Sheet||||
|8-13|Notes forming|part of|the Financial Statements||
|Trustees|||||||||
|---|---|---|---|---|---|---|---|---|
|||David Barry Dein|||||||
|||Baroness Karren
Brady|CBE||||||
|||Mark Paul Phillips
QC|||||||
|||Richard
Nicholas
Parry|||||||
|||Dame Sally Coates|||||||
|||Nigel William
Wray|||||||
|||Ian Edward
Wright|||||||
|||Jason Swettenham|||||||
|||Jonathan
Peter Martin|Norbury||||||
|||Gregory
Dyke|||||||
|||Rollo William
Orlando|Head||||||
|||Robert James Sullivan|||||||
|Principal|Office||||||||
|||5th Floor, 165-167Great Portland|||Street, London,||W1W 5PF||
|Independent||Examiners|||||||
|||Gilbert Allen
Et Co., Churchdown|||Chambers,|Bordyke, Tonbridge,||Kent, TN9 1NR|
|Bankers|||||||||
|||Lloyds Bank pic, 25 Gresham||Street, London,||EC2V|7HN||
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||||||AS RESTATED|
|---|---|---|---|---|---|
||||||9 month|
|||||12 month
period|period ended|
|||||ended 31|31 December|
||||Notes|December 2020|2019|
|Income and endowments||from||||
|Donations
and legacies||||106,666|4,946|
|Total Income||||106,666|4,946|
|Expenditure
on||||||
|Raising funds||||26,208|1,994|
|Charitable
activities||||332,413|164,304|
|Other expenditure|||||9,114|
|Total Expenditure||||358,621|175,412|
|Net Expenditure||||(251,955)|(170,466)|
|Net movement|in funds|||(251,955)|(170,466)|
|Total funds at 1|January|2020||(170,466)||
|Total funds at 31 December 2020||||(422,421)|(170,466)|
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|||||||||||AS|RESTATED|RESTATED|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Year ended||9 month||period|ended|
||||||Notes|31|December 2020||31|December||2019|
|||||||E|E||E|||E|
|Fixed Assets|||||||||||||
|Tangible assets||||||||982||||1,310|
|Intangible
assets|||||||6,032||||||
||||||||7,014|||||1,310|
|Current Assets|||||||||||||
|Cash at bank|and in hand||||10|140,395|||356,570||||
|Debtors|||||11|33,485|||||||
|Stock||||||23,129|||30,000||||
|||||||197,009|||386,570||||
|Liabilities|||||||||||||
|Creditors:amounts||falling due within||one year|12|(146,944)|||(58,346)||||
|Net current|assets||||||50,065|||||328,224|
|Non current|liabilities||||||||||||
|Creditors:amounts||falling due after||one year|13||(479,500)|||||(500,000)|
|Total net liabilities|||||||(422,421)|||||(170,466)|
|Funds|||||||||||||
|Unrestricted|Funds|- as previously|stated|||||||||(200,466)|
|Prior year adjustment|||||18|||||||30,000|
|Unrestricted|Funds|- as restated|||||(422,421)|||||(170,466)|
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|2|Donations|||||Year ended||9 month|period|
|---|---|---|---|---|---|---|---|---|---|
|||||||31 December||ended 31||
|||||||2020||December|2019|
||Donations|received||||106,666|||4,946|
|3|Raising Funds|||||||||
|||||||Year ended||9 month|perid|
|||||||31 December||ended 31||
|||||||2020||December|2019|
|||||||E|||E|
||Cost of funds raised|||||230|||875|
||Bid writing|||||19,932||||
||Advertising|BMarketing||||6,046|||1,119|
|||||||26,208|||1,994|
|4|Charitable|Activities||Activities||||||
|||||undertaken
directly
(see note 5)|Grant funding
of activities
(see note 6)|Support
Costs
(see note 7)|Total
2020|AS RESTATED
Total
2019||
|||||E||E||||
||Funding to|Football clubs||33,625|104,291|194,497|332,413|164,304||
|5|Activities|undertaken|directly|||||||
|||||||||AS RESTATED||
|||||||||9 month|period|
|||||||Year ended|||ended|
|||||||31 December||31 December||
|||||||2020|||2019|
||Charitable|activities||||33,625|||26,234|
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|6|Grants paid|or payable|Year ended|9 month|period|
|---|---|---|---|---|---|
||||31 December|ended 31||
||||2020|December|2019|
||||E||E|
||AFC Flyde||4,990||2,490|
||Arsenal||||3,675|
||Brentford
Community||7,500|||
||Burton Albion||3,760|||
||Charlton
Athletic||3,316||3,316|
||Derby County|CT|2,085||2,086|
||Doncaster
Rovers||1,800||1,800|
||Hartlepool
UTD||5,612|||
||Hereford
FC|LTD|1,626|||
||Newport
County||3,347||1,674|
||Notts County||5,000||1,469|
||Plymouth
Argyle||2,572||2,573|
||York City||2,730|||
||Birmingham|City|2,500|||
||Bolton Wanderers||2,453|||
||Coventry
City||2,500|||
||Lincoln City||7,500|||
||Middlesborough||2,500|||
||Millwall||2,500|||
||MK Dons||2,500|||
||Port Vale||7,500|||
||QPR||10,000|||
||Salford City||5,000|||
||Sheffield Wednesday||2,500|||
||Stoke City||7,500|||
||Sunderland||2,500|||
||Walsall||2,500|||
||||104,291||19,083|
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|Support Costs|||AS RESTATED
9 month
period|AS RESTATED
9 month
period|
|---|---|---|---|---|
|||Year ended||ended|
|||31 December|31 December||
|||2020||2019|
|||E||E|
|Accountancy
fees||10,654||1,678|
|Amortisation||1,588|||
|Bank charges||156||67|
|Client Entertainment||946||683|
|Consulting||||32,000|
|Depreciation
of Office Equipment||328||328|
|General
Expenses||110||251|
|IT Software and Consumables||339||792|
|Legal fees||23,122||37,125|
|Postage,
Freight
& Courier||109||219|
|Staff Entertainment||319||3,942|
|Website B Internet|costs|(3,553)||5,741|
|Travel
- International||184||78|
|Hotel
Et Travel
- National||4,100||9,220|
|Wages and Salaries||142,403||26,760|
|Employers
National|Insurance|13,238||103|
|Pension||454|||
|||194,497||118,987|
|Tangible
Fixed Assets||||Office|
||||Equipment||
|||||E|
|Cost|||||
|At 1 January 2020||||1,638|
|At 31 December 2020||||1,638|
|Depreciation|||||
|At 1 January 2020||||328|
|Charge for the year||||328|
|At 31 December 2020||||656|
|Net book value|||||
|At 31 December 2020||||982|
|At 31 December 2019||||1,310|
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|9|Intangible
Fi|xed Assets|||
|---|---|---|---|---|
|||||Website costs|
||Cost||||
||At 1 January|2020|||
||Additions|||7,620|
||At 31 December 2020|||7,620|
||Amortisation||||
||At 1 January|2020|||
||Charge for the year|||1,588|
||At 31 December 2020|||1,588|
||Net book value||||
||At 31 December 2020|||6,032|
||At 31 December 2019||||
|10|Cash at bank|and in hand|As at 31|As at 31|
||||December|December|
||||2020|2019|
||||E|E|
||Business Account||140,395|356,570|
|11|Debtors||As at 31|As at 31|
||||December|December|
||||2020|2019|
||||E|E|
||Receivables||7,500||
||Prepayments|and accrued income|25,985||
||||33,485||
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|---|---|---|---|---|---|---|---|---|
|12|Creditor|s: Amounts||falling due within||one year||AS RESTATED|
||||||||As at 31|As at 31|
||||||||December|December|
||||||||2020|2019|
||Accountancy||Fees|||||1,678|
||Legal fees|||||||3,252|
||Payables||||||2,499||
||Accruals|and|deferred||income||4,235|108|
||Football|Club|Grants||||86,705||
||Loans||||||53,308|53,308|
||Pensions|payable|||||197||
||||||||146,944|58,346|
|||||||||AS RESTATED|
|13|Creditors: Amounts|||falling due after||one year|As at 31|As at 31|
||||||||December|December|
||||||||2020|2019|
||||||||E|E|
||Loans||||||479,500|500,000|
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