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2022-06-30-accounts

Trustees Mr M Wiseman
Ms S Whitehouse
Mr S Reed
Mr I Dutton
Ms C Gallagher
Mrs J M Maher (Appointed 6 July 2021)
Charity number 1086631
Company number 04077355
Registered office c/o BCFC
St Andrews Stadium
Birmingham
West Midlands
B9 4RL
Auditor Jerroms Business Solutions Limited
Lumaneri House
Blythe Gate
Blythe Valley Park
Solihull
West Midlands
B90 8AH
Bankers The Co−operative Bank
Olympic House
6 Olympic Court
Mountford Street
Manchester
Salford
M5 2QP
Solicitors Muckle LLP
Time Central
32 Gallowgate
Newcastle Upon Tyne
NE1 4BF

Page
Trustees report 1−4
Statement of Trustees' responsibilities 5
Independent auditors report 6 −8
Statement of financial activities 9
Balance sheet 10
Statement of cash flows 11
Notes to the financial statements 12 −24

Total Total
2022 2021
Notes
Income and endowments from:
Donations and legacies 2 61,100 45,755
Charitable activities 3 1,077,835 749,931
Investments 4 5 18
Other income 5 7,601 64,147
Total income 1,146,541 859,851
Expenditure on:
Charitable activities 6 1,029,290 676,397
Net income for the year/
Net movement in funds 117,251 183,454
Fund balances at 1 July 2021 325,722 142,269
Fund balances at 30 June 2022 442,973 325,723

2022 2021
Notes
Fixed assets
Tangible assets 9 3,210 1,898
Current assets
Debtors 10 227,133 211,837
Cash at bank and in hand 406,228 301,791
633,361 513,628
Creditors: amounts falling due within
one year 11 (193,598) (189,803)
Net current assets 439,763 323,825
Total assets less current liabilities 442,973 325,723
Income funds
Unrestricted funds 442,973 325,723
442,973 325,723

2022 2021
Notes £ £ £ £
Cash flows from operating activities
Cash generated from operations 17 146,430 52,418
Investing activities
Purchase of tangible fixed assets (3,365)
Investment income received 5 18
Net cash (used in)/generated from
investing activities (3,360) 18
Financing activities
Repayment of borrowings (38,633)
Net cash used in financing activities (38,633)
Net increase in cash and cash equivalents 104,437 52,436
Cash and cash equivalents at beginning of year 301,791 249,355
Cash and cash equivalents at end of year 406,228 301,791

Training equipment 50% on cost
Plant and machinery 50% on cost
Fixtures, fittings & equipment 25% on reducing balance

Unrestricted Unrestricted
funds funds
2022 2021
£ £
Donations and gifts 26,100 10,755
Football League Trust 35,000 35,000
61,100 45,755
Donations
Other 16,349 2,755
Raidos 7,500
Pitch Hire 500
CEO Sleepout 9,751
26,100 10,755
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Interest receivable 5 18

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Support costs
**Support ** Governance 2022 2021 Basis of allocation
costs costs
Legal and professional
Sundry expenses
.Bank charges...4,625
Insurance		 5,063
27,741		 5,063
27,741
4,625		 45,791
9,383
2,202
773		 CA1 −40% , CA2−7 −10%
CA1 −40% , CA2−7 −10%
CA1 −40% , CA2−7 −10%
CA1 −40% , CA2−7 −10%
Audit fees 7,250 7,250 −Governance
Independent examiner's fee 5,506 Governance
Bookkeeping and Governance
accountancy 7,579 7,579 8,803
37,429 14,829 52,258 72,458
Analysed between
Charitable activities 40,479 11,779 52,258 72,458

The average monthly number of employees during th e year was:
2022 2021
Number Number
Community officers 17 13
Casual staff 25 13
Total 42 26
Employment costs 2022 2021
Wages and salaries 625,035 426,482
Social security costs 49,683 12,625
Other pension costs 15,162 4,787
689,880 443,894

is as follows:
2022 2021
Number Number
Band −£60,000 −£70,000 1
Band −£70,001 −£80,000 1
Tangible fixed assets
Training Plant and Fixtures, Total
equipment machinery fittings &
equipment
E E
Cost
At 1 July 2021 35,884 86,652 11,115 133,651
Additions 3,365 − 3,365
At 30 June 2022 35,884 90,017 11,115 137,016
Depreciation and impairment
At 1 July 2021 35,884 85,504 10,365 131,753
Depreciation charged in the year 1,865 188 2,053
At 30 June 2022 35,884 87,369 10,553 133,806
Carrying amount
At 30 June 2022 2,648 562 3,210
At 30 June 2021 1,148 750 1,898
Debtors
2022 2021
Amounts falling due within one year: E
Trade debtors 48,466 17,789
Other debtors 147,132 180,186
Prepayments 31,535 13,862
227,133 211,837

Creditors: amounts falling due within one year
2022 2021
Notes
Borrowings 80,000 118,633
Other taxation and social security 21,018 23,502
Deferred income 12 56,418 10,735
Trade creditors 23,866 32,733
Other creditors 6,437
Accruals 5,859 4,200
193,598 189,803
Deferred income
2022 2021
Arising from Football Kit Deposits & Other
Projects 56,418 10,735
Deferred income is included in the financial statements as follows:.
2022 2021
Deferred income is included within:
Current liabilities 56,418 10,735
Movements in the year:
Deferred income at 1 July 2021 10,735 −− 21,794
Resources deferred in the year 45,683 (11,059)
Deferred income at 30 June 2022 56,418 10,735

Analysis of net assets between funds
Unrestricted Unrestricted
2022 2021
Fund balances at 30 June 2022 are represented by:
Tangible assets 3,210 1,898
Current assets/(liabilities) 439,763 323,825
442,973 325,723

2022 2021
Within one year 6,813 1,711
Between two and five years 13,076 2,873
In over five years 80
19,889 4,664

**Purchase ** of goods
2022 2021
Expenditure on charitable activities 19,664 20,330
19,664 20,330
Amounts owed to related Amounts owed to related
parties
2022 2021
Trade creditors 12,960 13,383
Other related parties 80,000 118,633
92,960 132,016

17 Cash generated from operations 2022 2021
Surplus for the year 117,251 183,453
Adjustments for:
Investment income recognised in statement of financial activities (5) (18)
Depreciation and impairment of tangible fixed assets 2,052 5,905
Movements in working capital:
(Increase) in debtors (15,296) (174,490)
(Decrease)/increase in creditors (3,255) 48,627
Increase/(decrease) in deferred income 45,683 (11,059)
Cash generated from operations 146,430 52,418
18 Analysis of changes in net funds
At 1 July 2021 **Cash flows At ** 30 June 2022
Cash at bank and in hand 301,791 104,437 406,228
Loans falling due within one year (118,633) 38,633 (80,000)
183,158 143,070 326,228