2022-12-31-accounts - Twinning Project

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		Twinning Pro	Twinning Pro	je	ct
		Refemnce and administrative			information
		for the year ended	31 December 2022
Tnlstees		David Barry Dein (Chair)
		Baroness Karren Brady CBE
		Mark Paul Phillips KC
		Richard Nicholas Parry
		Dame Sally Goatee
		Nigel William Wray
		lan Edward Wright
		Jason Swettenham
		Jonathan Peter Martin	Norbury
		Gregory Dyke
		Rollo William Orlando	Head
		Robert James Sullivan
Principal Oflice		5th Fkror, 167-169Great Portland			Street, London, W1W 5PF
Independent	Examiners	Perrys Audit Limited, 4e Floor,		399%01Strand,		London, WC2R OLT
Bankers		Lloyds Bank pic, 25 Gresham		Street, London,		EC2V 7HN
Legal advisors		Stephenson Harwood	LLP
		1 Finsbury Circus
		London
		EC2M 7SH
		Northridge Law
		90 Bartholomew Close
		London
		EC1A 7BN

s follows (and are	appointed for th	ree years from the	date on which	the CIO is registered as a ch	arity):
David Barry Dein		Dame Sally	Goatee	Jonathan Peter Martin	Norbury
Baroness Karren	Brady CBE	Nigel William	Wray	Gregory Dyke
Mark Paul Phillips	KC	lan Edward	Wright	Rollo William Orlando	Head
Richard Nicholas	Parry	Jason Swettenham		Robert James Sullivan

		Notes	Unrestricted	Restricted		Restated
			Funds	Funds	2022	2021
			6	6	6
Income and endowments	from
Donations			139,939		139,939	180,759
Charitable activities				828,290	828,290	263,333
Fundraising activities						452,193
Total income			139,939	828,290		906,285
Expenditure on
Raising funds			7,876		7,876	268,411
Charitable activrhes			606,553	37,667	644,220	321,822
Total expenditure			614,429	37,667	652,096	590,233
Net (expenditure)flncome			(474,490)	790,623	316,133	316,052
Net movement in funds before
gains and transfers		23	(474,490)	790,623	316,133	316,052
Total funds at 1 January 2022 (as
previously reported)		23	(450,511)	279,400	(171,151)	(422,421)
Prior year restatement		28	430,847	(279,400)	151,487	86,705
Total funds as at 1 January 2022
(as restated)			(19,664)		(19,664)	(335,716)
Total funds at 31 December
2022		23	(494,154)	790,623	296,469	(19,564)

				Restated
		Note	2022	2021
				6
Fixed Assets
Intangible assets		15	4,279	5,172
Tangible assets		16	1,138	654
			5,417	5,826
Current Assets
Stock		17	26,931	18,167
Debtors		18	589,106	357,788
Cash at bank and	in hand		410,356	300,363
			1,026,393	676,318
Current Liabilities
Creditors: amounts	falling due within one year	19	(145,533)	(122,308)
Net Current Assets			880,860	554,010
Total assets less	current liabilities		886,277	559,836
Non Current Liabilities
Creditors: amounts	falling due after one year	21	(589,808)	(579,500)
Total net assets/(liabilities)		24	296,469	(19,664)
Funds ofthe Charity
Unrestricted Funds		23	(494,154)	(299,064)
Restricted Funds		23	790,623	279,400
Total Funds		23	296,469	(19,664)

						Restated
					2022 6	2021f
Net Income/(expenditure) forthe reporting statement offinancial activities)				period (as per the	316,133	316,052
Adjustments for:
Depreciation					405	328
Amortisation					1,823	1,535
(Increase)/decrease	in stock				(8,764)	4,962
(Increase)/decrease	in debtors				(231,318)	62,069
Increase/(decrease)	in creditors				46,533	(324,303)
Net cash generated	operating activities				124.812	60,643
Cash flow from investing activities:
Purchase of intangible fixed assets					(930)	(675)
Purchase oftangibkr	fixed assets				(889)
Net cash provided	by investing	activities:			(1,819)	(675)
Cash flow from financing activities:
Additional borrow ing						100,000
Repayment of loan					(13,000)
Net cash provided	by financing	activities			(13,000)	100,000
Change in cash and	cash equivalents		in the	year	109,993	159,968
Cash and cash equivalents at the		beginning		ofthe year	300,363	140,395
Cash and cash equivalents at the end ofthe year					410,358	300,363

Income from	donatio	ns
					Restated	Restated	Restated
		Unrestricted	Restricted		Unrestricted	Restricted
		Funds	Funds	2022	Funds	Funds	2021
		E				E	E
USM Group					25,000		25,000
BTSports					5,000		5,000
The Blavatnik Foundation	Family	15,002		15,002	33,332		33,332
Football Association		7,000		7,000	9,000		9,000
Ali Koc					25,000		25,000
K Jaffa					5,000		5,000
Roden Family
Foundation					7,500		7,500
Joali Maldives					5,000		5,000
Darren Dein		15,210		15,210	9,000		9,000
Other donations		7,760		7,760	47,781		47,781
Gift Aid on donations					9,146		9,146
Pears Family		10,000		10,000
Phil Copple		59,967		59,967
Centrica		26,000		25,000
		139,939		139,939	180,759		180,759

Income from ch	arit	able activities
					Restated	Restated
		Unrestricted	Restricted		Unrestricted	Restricted	Restated
		Funds f	Funds	2022 f	Funds f	Fundsf	2021 f.
Fundin to F		II clubs:
Surrey Police &
Crime Commissioner
grant			3,333	3,333
The Staffordshire
Police, Fire and
Crime Commissioner
grant			13,334	13,334		3,333	3,333
Colyer Fergusson
Charitable Trust-
Charlton			3,333	3333		6,667	6,667
Colyer Fergusson
Charitable Trust-
Gillingham			6,667	6,667		3,333	3,333
Sports England
award					250,000		250,000
Cambridge
Constabulary			6,000	5,000
Lincolnshire PCC			5,000	5,000
South Yorkshire
PCC
1961Charitable
Trust
Ocado			1,000	1,000
Liters Pro	t:
Ministry ofJustice			790,623	790,623
			828,290	828,290	250,000	13,333	263,333

Expendi	ture on charitable	activities
			Activities	Grant			Restated
		Undertaken	directly	funding	Support costs	Tots I	Tots I
		(see note 9)		(see note 10)	(sss nots 11)	2022	2021
			6		6	8	6
Funding	to football clubs		42,827	130,333	471,060	644,220	321,822
Literacy	project
			42,827	130,333	471,060	644,220	321,822

			Restated
		2022f	2021f
AFC Wimbledon		5,000
Birmingham City		5,000	5,000
Bolton Wanderers		2,453
Brenfford		5,000
Burton Albion		1,460	1,460
Charlton Athletic		5,000	3,316
Club Doncaster		3,600
Coventry City		4,100
Crystal Palace		2,500
Derby County		2,086	2,086
Doncaster Rovers
Exeter/Plymouth	TBC		2,571
Harrogate		2,500
Hartlepool		5,080	2,536
Hudderfield town		2,554
Ipswich Town		7,500	5,000
Leeds United		2,500	2,500
Lincoln City		7,500	7,500
Literacy project
Middlesborough		7,500
Millwall		5,000
MK Dons
Morecambe		2,500	2,500
Newport County		5,000
Notts County		3,500
Oldham Athletic
Oxford United			2,500
Peterborough	United	6,500
Port Vale		5,000
QPR		5,000	2,485
Salford City		1,500	1,500
Scunthorp Unrted
Sheffield United		2,500
Sheffield Wednesday		2,500	2,500
Sport England
Stoke City		10,000	2,500
Sunderland		5,000
Walsall			2,500
Wigan Athletic		5,000
		130,333	53,454

				2022	2021
					6
Governance				46,664	12,506
Amortisabon				1,824	1,535
Office costs				7,106	3,329
Client entertainment				3,151	1,250
Bad debts				11,650	15,000
Depreciation				406	328
Other staff costs				12,035
Travel				35,075	9,417
Staff costs				351,636	199,977
Gifts				315
Insurance				1,098
Corporation	tax penalty			100
				471,060	243,342
The below table represents		the governance	costs for the charity:
				2022	2021f
Accountancy	fees			30,935	7,357
Independent	examiner fees			1,400
Legal fees				14,329	5,149
				46,664	12,506

Employees
			2022	2021
			E	E
Wages and	salanes		316,545	181,083
Employers	national	insurance	32,528	17,841
Pension			2,563	1,053
			351,636	199,977

Intangible Fixed Assets
	Website costs
	E
Cost
At 1 January 2022	8,295
Additions	930
At 31 December 2022	9,225
Amortisation
At 1 January 2022	3,123
Charge for the year	1,823
At 31 December 2022	4,948
Nel book va/ue
At 31 December 2022	4,279
At 31 December 2021	5,172

16	Tangible Fixed Asset	s
					Office
					equipment
					E
	Cost
	At 1 January 2022				1,638
	Additions				889
	At 31 December 2022				2,527
	Amortisatron
	At 1 January 2022				984
	Charge for the year				405
	At 31 December 2022				1,389
	Net book va/ue
	At 31 December 2022				1,138
	At 31 December 2021
17	Stocks
				2022	2021
				E	E
	Team kit			26,931	18,167
	The impairment ofstock recognised		in the year was ENil (2021 - ENil).
18	Debtors
					Restated
				2022	2021
				E	F
	Trade receivables			2,500	44,500
	Provision for doubfful	debts			(15,000)
				2,500	29,500
	Grants receivable				256,667
	Accrued income				16,666
	Gift Atd receivable				9,146
	VAT recoverable				45,649
	Other debtors			100
	Prepayments			38,305	160
				589,106	357,788

					Restated
				2022	2021
				E	E
Trade payables				66,397	31,834
Accruals				19,808	8,577
Deferred	income	(see note 20)		22,500	28,334
Loans (see note 22)				30,000	53,308
Other creditors				5,830
Pensions	payable			998	255
				145,533	122,308
or details	ofthe prior year restatement		see note 27.
Deferred	income
				2022	2021
				E	E
At 1 January				28,334
Amounts	released	to income		(23,334)
Amounts	deferred	in the year		17,500	28,334
At 31 December				22,500	28,334

Creditors:		Amounts falling due after one year
			2022	2021
			E	E
Loans (see	note 22)		589,808	579,500
Loans
			2022	2021
			E	E
Due within	1 year		30,000	53,308
Due in 1-2	years		36,000	30,000
Due in 2-5	years		126,000	120,000
Due in more		than 5years	427,808	429,500
			619,808	532,808

General and restricted	General and restricted	funds	Restated	Restated
				Fund			Fund
			balances				balances
			1	January			31December
Restricted funds				2022	Income	Expenditure	2022
				E	8	E	5
HMP Coldingley					3,333	(3,333)
HMP Drakehall	and HMP Dovegate				13,334	(13,334)
HMP Rochester					6,667	(6,667)
HMP Cookham	Wood				3,333	(3,333)
HMP Peterborough					5,000	(e,ooo)
HMP Lincoln					6,000	(e,ooo)
Literary Project					790,623		790,623
HMP Bullingdon					1,000	(1,000)
Total restricted	funds				828,290	(37,667)	790,623
General unrestricted		funds	(19,6e4)		139,939	(614,429)	(494,154)
Total funds			(19,664)		968,229	(652,096)	296,469
			Restated				Restated
				Fund			Fund
			balances				balances
			1	January	Restated	Restated	31 December
Restricted funds				2021	Income	Expenditure	2021
				8	8	e	5
HMP Drakehall	and HMP Dovegate				3,333	(3,333)
HMP Rochester					3,333	(3,333)
Total restricted	funds				6,656	(5,666)
General unrestricted		funds	(335,715)		899,619	(583,567)	(19,654)
Total funds			(335,715)		906,285	(590,233)	(19,554)

						Restated	Restated
			Unrestricted	Restdcted		Unrestricted	Restricted	Restated
			Funds	Funds	2022	Funds	Funds	2021
			E	E	F.		E	E
Tangible		assets	1,138		1,138	654		654
Intangible		assets	4,279		4,279	5,172		5,172
Current Assets			235,770	790,623	1,026,393	676,318		676,318
Current	Liabilities		(145,633)		(145,533)	(122,308)		(122,308)
Creditors		due after	(589,808)		(589,808)
one year						(579,500)		(579,500)
			(494,154)	790,623	296,469	(19,664)		(19,664)