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2021-08-31-accounts

Legal and Legal and administrative administrative information
For the ear ended 31 Au ust 2021
Company number CE019246
Charity number 1185888
Registered office address Eagle House
163City Road
London, EC1V 1NR
Operational address Childs
Hill Park
Granville
Road
London,
NW2 2AL
Secretary Sead
Haxhijaha
Trustees Trustees,
who are		 also Directors under Company Law, who served during the year and up to the date of this report were:
Dr Fatos Berisha (Chair)
Sead Haxhijaha (Secretary)
Driton Koshutova
Donika Mustafa
Hekuran
Vokshi
Arben
Hyseni
Bankers Natwest
Bank
Address: Swiss Cottage
106 Finchley Road
London
NW3 5JN
Accountants Solid Ltd
Eagle House
163City Road
London, EC1V 1NR

2,021 2,020
Restricted Unrestricted Total Total
Note F
Incoming resources
Voluntary
Income		 17,658 17,658 15,360
Incoming resources generated
from grants 3 46,973 46,973 5,140
Other incoming resources 4 575
Total incoming
resources		 64,631 64,631 21,075
Resources expended
Charitable
activities
Youth Football Training 17,578 17,578 15,868
Youth Coaching and Mentoring 25,310 25,310 2,003
Management, Fundraising &Operatior 5,225 5,225 3,569
Governance 6,503 6,503 1,697
Total resources expended 5 54,616 54,616 23,138
Net movement
in funds		 10,015 10,015 -2,063
Reconciliation
of funds
Total funds brought
forward		 18,559 18,559 20,622
Total funds carried forward 28 574 28 574 18559

As at 31 Au
 ust 20 21
2021 2020
Note
Fixed assets 335 335
Current assets
Debtors 10,567 5,142
Cash at bank and in hand 23,851 20,922
34,418 26,064
Liabilities
Creditors: amounts due within one year 8 -6,179 7,840
Net current assets 28,574 18,559
Net assets 28574 18559
Funds 10
Restricted funds 0
Unrestricted funds 28,574 18,559
Total charity funds 28574 18559

Accounting
policies
Income
a) The accounts
have
been prepared
under
the historical
cost
convention,		 with
items recognised		 at cost or
transaction
value unless stated
in the relevant
note(s) to these accounts. The accounts
have		 been prepared in
accordance
with the Statement
of Recommended
Practice:Accounting
and
Reporting
by Charities		 preparing
their accounts
in accordance
with
the
Financial
Reporting
Standard
applicable
in the
UK		 and Republic of
Ireland (FRS102)issued on 16July 2014 and with the Charities
Act 2011.
b) All
incoming
resources are
included
on the
Statement
of Financial
Activities (SoFA) when;
~ the charity becomes entitled
to the resources;
~
it is more likely than not that the trustees
will receive the resources;
and
~ the monetary
value can be measured
with sufficient
reliability.
c) Grants and donations
are only included
in SoFA when the general
income		 recognition
criteria are met (5.10		 to
5.12 FRSSORP)
e) In the case of performnce
related grants,
income
is only recognised
to the		 extent that the Charity has provided
the
specified
goods
or services
as entitelement
to the
grant
only occurs
when		 the
performance		 related
contitions are met (5.16FRS 102SORP)
f) The Charity has received
no Government
grants
in the reporting
period
g) Gift Aid receivable
is included
in income when there is a valid declaration		 from the donor. Any Gift Aid amount
recovered
on a donation
is considered
to be part of that gift and is treated		 as an addition
to		 the same fund as
the initial donation
unless the donor or yerms of the appeal have specified otherwise.
h) Contractual
income and performabnce
related grants are only included
in		 SoFA once the charity has provided
the relaated good or services or met performance
related conditions.
i) Donated
services
and
facilities are included
in SoFA when
received
at		 the value of the gift to the charity
provided
the value of the gift can be neasured.
j) Donated
services and facilities
that are consumed
immediately
are recognised
as		 income with an equivalent
with an equivalent
amount
recognised
an an expense under the appropriate		 heading in SoFA.
k) The Charity has incurred
expenditure
on support costs.
I) Income from interest
is included
in the accounts
when
receipt is probable		 and the amount receivable
can		 be
measured
reliably.
Expenditure
and liabilities
m) Resources expended,
which
include irrecoverable
VAT, are recognised
in		 the period in which they are incurred
unless they relate to future events
in which case they are shown as deferred		 expenditure
on		 the balance sheet
at year end
n) Liabilities
are recognised
where
it is more
likely
than
not that there
is		 a legal or constructive obligation
committing
the charity to pay out resources
and the amount
of the obligation		 can be measured with reasonable
certainity.

Voluntary
income		 Voluntary
income		 Voluntary
income
Restricted Unrestricted
Funds Funds
2021 2021
E
Training Fees 15,633
Player Registration 400
Tournaments 1,625
Total 67668
List of donations
Restricted Unrestricted
Funds Funds
8
Dr Fatos Berisha 7,922.65
Amazon Smile 108
Solid Limited 220
Kanita Bakery Limited 360
Donika Mustafa 384
CMMN LIMITED 250
Uk Online
Giving		 Foundation 3668.94
HMRC - JRS Grant 3227.52
Monthly recurring donations 1130
Other donations including Benefits in Kind 29,701
Total grants received 46,973
Other Incoming resources
Restricted Unrestricted
Funds
Funds
Interest received
EUFC Kit
Other Income
Total other incoming resources

ed) ed) ed)
Staff costs and numbers 2021 2020
Salaries and wages 14,595 5,009
Employer's
Nl		 111 38
Total emoluments paid to staff were: 14,706 5,047
No employee
earned		 more than f60,000 during the year.
The average
monthly		 number of employees during the year was: 2021 2020
Head Coach 1 1
Part time Employees/ Coaches 7.0
Number
of full-time		 &part time staff 8.0 1.0
Taxation
No provision
has been made for corporation		 tax in view of the company s charitable status
Debtors 2021 2020
Other debtors 1,966 2,420
Prepayment 8,601 2,722
Accrued
Income
Total 10567 5 142
Creditors: amounts due within one year 2021 2020
Accruals/trade
creditors		 0 1,118
Deferred income
—Training Fees and Player		 Registration 5,990 5,400
Pension
Payable		 2
Payee Control 127 228
Net Wages 60 1,095
Total 6 176 7840
Analysis of net assets between funds
Restricted Total
funds Unrestricted funds funds
Fixed Assets 335 335
Net current assets 34,418 34,418
Creditors: amounts falling due 1 year (187) (187)
Creditors: deferred Income (5,992) (5,992)
Net assets at the end of the year 28574 28 574
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10. Move ments in funds in funds in funds
There was no restricted funds movement because their was no Restricted Income
and Restricted Expenses incurred during the year
Opening Incoming Outgoing Closing
Balance resources resources Balance
R
Restricted Funds recognised and
used
Total Restricted Funds
b. Unrestricted Funds 18,559 64,631 (54,616) 28,574
Other unrestricted funds 18,559 64,631 (54,616) 28,574
Total Funds 18559 - 64631 54616 28574