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





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||Total|Total|
|---|---|---|
||2021f|2020<br>6|
|Donations<br>and legacies|45,755|83,298|
|Charitable<br>activities|749,931|560,737|
|Investments|18|75|
|Other income|64,147|36,333|
|Total Income|859,851|880,443|
|EmgmlltgtgJtg;<br>Charitable<br>activities|678,397|601,075|
|Net Income forthe year/|||
|Net movement<br>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|





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|||||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<br>funds|||||325,723||142,289|
||||||325,723||142,269|



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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Cash flows from operating|acgvltles|||||||
|Cash generated<br>from operations|||18||52,418||68,549|
|Investing<br>activities||||||||
|Purchase oftangible<br>fixed assets||||||(10,490)||
|Interest received||||18||75||
|Net cash generated<br>from/(used||In)||||||
|Investing<br>activities|||||18||(10,415)|
|Financing activities||||||||
|Increase I(Repayment)<br>ofborrowings||||||(138,710)||
|Net cash used In gnanclng|activities||||||(138,710)|
|Net Increase/(decrease)<br>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|





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||||||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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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6|6|
|18|75|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|5|5|
|64,147|36,333|





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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||



## 

|<br>The average|<br>monthly<br>number ofemployees<br>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|





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|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<br>and impairment||||||||
||At1 July2020||35,884|79,848|10,115||15,120|140,967|
||Depreciation<br>charged|in the year||5,656|250|||5,906|
||Eliminated<br>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<br>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|





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|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<br>lease commfimenta|||||||||
|At the reporbng<br>end date the company|||had outstanding||commitments|for future|minimum<br>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|



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





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|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|



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