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2021-06-30-accounts

Page
Trustees'
report		 1-5
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements to- 21

Total Total
2021f 2020
6
Donations
and legacies		 45,755 83,298
Charitable
activities		 749,931 560,737
Investments 18 75
Other income 64,147 36,333
Total Income 859,851 880,443
EmgmlltgtgJtg;
Charitable
activities		 678,397 601,075
Net Income forthe year/
Net movement
in funds		 183,454 79,368
Fund balances at 1 July 2020 142,269 62,901
Fund balances at 30June 2021 325,723 142,289

2021 2020
Notes 5 5
Fixed assets
Tangible assets 1,898 7,802
Current assets
Debtors 10 211,837 37,347
Cash at bank and in hend 301,791 249,355
513,628 286,702
Creditor: amounts falling due within
one year (189,803) (152,235)
Net current assets 323,825 134,467
Total assets less current liabilities 325,723 142,269
Income funds
Unrestricted
funds		 325,723 142,289
325,723 142,269

2021 2020
Notes 8 8
Cash flows from operating acgvltles
Cash generated
from operations		 18 52,418 68,549
Investing
activities
Purchase oftangible
fixed assets		 (10,490)
Interest received 18 75
Net cash generated
from/(used		 In)
Investing
activities		 18 (10,415)
Financing activities
Increase I(Repayment)
ofborrowings		 (138,710)
Net cash used In gnanclng activities (138,710)
Net Increase/(decrease)
In cash		 and cash
equivalents 52,436 (80,576)
Cash and cash equivalents at beginning ofyear 249,355 329,931
Cash and cash equivalents atend ofyear 301,791 249,355

Unrestricted Unrestricted
funds funds
2021 2020
Donations snd gifts 10,755 35,538
Football League Trust 35,000 47,780
45,755 83,298
Donations
Bromsgrove DC 10,000
EBC Lottery Fund 10,000
Matchday Cogectlon Birmingham City FC 4,529
Professional Footballers Association 2,000
Other 2,755 9,009
Raidos 7,500
Pitch Hire 500
10,755 35,538
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2021 2020
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Support cos ts
SupportGovernance 2021 2020 Basis ofallocation
costs costs
8 f
Legal and professional 45,791 45,791 16,853 CA1-40%, CA2-7-10%
Sundry expenses 9,383 9,383 764 CA1-40%, CA2-7-10%
Bank charges 2,202 2,202 1,868 CA1-40%, CA2-7-10%
Insurance 773 773 872 CA1 - 40%, CA2-7 - 10%
Governance
Independent Governance
examiner's fee 5,508 5,506 4,000
Bookkeeping and
accountancy 8,803 8,803 15,817
58,149 14,309 72,458 39,772
Analysed between
Charitable activities 58,149 14,309 72,458 39,772


The average
monthly
number ofemployees
during t		 he year was:
2021 2020
Number Number
Community olllcers 13 11
Casual staff 13 13
Employment costs 2021 2020
6 6
Wages and salaries 426,482 357,219
Social security costs 12,825 22,435
Other pension costs 4,787 6,291
443,894 385,945

9 Tangible fixed assets Tangible fixed assets
Training Plant and Fixtures, Iaotor vehicles Total
equipment machineni fittings s
equipment
8 f
Cost
At 1 July 2020 35,884 86,652 11,115 15,120 148,771
Disposals (15,120) (15,120)
At 30June 2021 35,884 86,652 11,115 133,851
Depreciation
and impairment
At1 July2020 35,884 79,848 10,115 15,120 140,967
Depreciation
charged		 in the year 5,656 250 5,906
Eliminated
in respect		 ofdisposals (15,120) (15,120)
At 30June 2021 35,884 85,504 10,365 131,753
Carrying amount
At 30June 2021 1,148 750 1,898
At 30June 2020 6,802 1,000 7,802
10 Debtors
2021 2020
Amounts
falling due		 within one year: F 8
Trade debtors 17,789 21,573
Other debtors 180,186 15,774
Prepayments 13,862
211,837 37,347
11 Creditors: amounts falling due within one year
2021 2020
Notes 8
Borrowings 118,833 118,633
Other taxation and social security 23,502
Deferred income 12 10,735 21,794
Trade creditors 32,733 8,314
Accruals 4,200 3,494
189,803 152,235

Analysis ofnet asse ts between funds
Unrestricted Unrestricted
2021 2020
6 6
Fund balances at 30June 2021 ere represented by:
Tangible assets 1,898 7,802
Current assets/(fiabfiltles) 323,825 134,467
325,723 142,269
Operating
lease commfimenta
At the reporbng
end date the company		 had outstanding commitments for future minimum
lease payments
under non-cancefiable operating leases, which fall due as follows:
2021 2020
6
Within one year 1,711 4,401
Between two and five years 2,873 822
In over five years 80
4,664 5,223

Cash generated
from		 operatio ns 2021 2020
f 6
Surplus for the year 183,453 79,370
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (18) (75)
Depreciation
and impairment
oftangible		 fixed assets 5,905 8,604
Movements
in working		 capital:
(Increase)
in debtors		 (174,490) (16,700)
Increase/(decrease)
in		 creditors 48,627 (4,865)
(Decrease)/increase
in		 deferred income (11,059) 2,215
Cash generated
from		 operations 52,418 68,549

18 Analysis ofchanges Analysis ofchanges in net funds
At 1July 2020 Cash aows AtsoJune 2021
6 6
Cash at bank and In hand 249,355 52,436 301,791
Loans falling due within one year (118,633) (118,633)
130,722 52,436 183,158