##
##
##
##
##
##
|||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|
##
##
##
##
|14|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|
##
##
|23|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)|
##
##
##
##