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|Trustees|||Mr J R Leary||
|---|---|---|---|---|
||||Mr P P Horan||
||||Mr P W Leary||
||||Ms R L Eustace||
|Secretary|||Mr C Mitchell||
|Community||director|Mr G Gardiner||
|Charity|number||1183929||
|Company||number|CE017865||
|Registered||office|Marine Travel|Arena|
||||College Road||
||||Crosby||
||||Liverpool||
||||L23 3AS||
|Reporting||accountant|A P Bradshaw|FFA FFTA|
||||22 Coronation|Road|
||||Crosby||
||||Liverpool||
||||L23 5RQ||
|Bankers|||NatWest,<br>Great Crosby||
||||1 Liverpool<br>Road||
||||Crosby||
||||Liverpool||
||||L23 2TD||





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||||Page|
|---|---|---|---|
|Chairman's<br>statement||||
|Trustees<br>report|||2-9|
|Independent<br>examiner's||report|10|
|Statement<br>offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-16|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|||||||
|Income from:|||||||||
|Donations<br>and legacies||2|87,166|37,758|124,924|20,058|34,877|54,935|
|Charitable<br>activities||3|11,041||11,041|6,547||6,547|
|Total income|||98,207|37,758|135,965|26,605|34,877|61,482|
|Ex enditure<br>on:|||||||||
|Charitable<br>activities|||31,299|42,265|73,564|27,949|30,473|58,422|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||66,908|(4,507)|62,401|(1,344)|4,404|3,060|
|Fund balances at 1 January|||||||||
|2021|||(1,736)|15,863|14,127|(392)|11,459|11,067|
|Fund balances|at 31||||||||
|December 2021|||65,172|11,356|76,528|(1,736)|15,863|14,127|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|F||F||
|Fixed assets||||||||||
|Tangible assets|||||||147||293|
|Current assets||||||||||
|Cash at bank and||in|hand|||95,891||34,836||
|Creditors:|amounts||falling due within|||||||
|one year||||||(1,177)||(1,002)||
|Net current|assets||||||94,714||33,834|
|Total assets less||current||liabilities|||94,861||34,127|
|Creditors:|amounts||falling due after|||||||
|more than|one year||||||(18,333)||(20,000)|
|Net assets|||||||76,528||14,127|
|Income funds||||||||||
|Restricted|funds||||||11,356||15,863|
|Unrestricted|funds||||||65,172||(1,736)|
||||||||76,528||14,127|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||E|E|E|E|E|E|
|Donations|and gifts|87,166|9,812|96,978|13,885|11,823|25,708|
|Government|Grant||||6,173||6,173|
|Other|||27,946|27,946||23,054|23,054|
|||87,166|37,758|124,924|20,058|34,877|54,935|



## 

|||2021|2020|
|---|---|---|---|
|||F|F|
|Pitch|hire income|8,012|3,946|
|Other|income|3,029|2,601|
||||6,547|





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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Staff costs|||11,508|11,700|
|Depreciation||and impairment|146|146|
|Sessional|staff costs||38,380|33,206|
|General expenses|||12,000|6,329|
|Rent|||977|2,573|
|Reporting|accountant||900|1,020|
|Small equipments|||5,769|1,731|
|Advertising|||212|177|
|Accountancy|||720|1,310|
|Computer|software costs||413|230|
|Loan interest||paid|108||
|Community|donations||2,431||
||||73,564|58,422|
||||73,564|58,422|
|Analysis|by|fund|||
|Unrestricted||funds|31,299|27,949|
|Restricted|funds||42,265|30,473|
||||73,564|58,422|



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|The average|monthly<br>number<br>ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|Wages and|salaries|11,508|11,700|





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|Tangible fixed assets|||
|---|---|---|
|||Computers|
|||E|
|Cost|||
|At 1 January 2021||439|
|At 31 December 2021||439|
|Depreciation<br>and impairment|||
|At 1 January 2021||146|
|Depreciation<br>charged|in the year|146|
|At 31 December 2021||292|
|Carrying<br>amount|||
|At 31 December 2021||147|
|At 31 December 2020||293|



|8|Creditors: amounts|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Other taxation|and social security|||277|102|
||Accruals and|deferred|income||900|900|
||||||1,177|1,002|
|9|Creditors: amounts||falling due after more than one year||||
||||||2021|2020|
|||||Notes|E|E|
||Bank loans||||18,333|20,000|



## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
||||F|F||E|E|E|
|Fund balances at 31|||||||||
|December||2021 are|||||||
|represented||by:|||||||
|Tangible|assets||147||147|293||293|
|Current|assets/(liabilities)||83,358|11,356|94,714|17,971|15,863|33,834|
|Long term||liabilities|(18,333)||(18,333)|(20,000)||(20,000)|
||||65,172|11,356|76,528|(1,736)|15,863|14,127|