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2023-06-30-accounts

Trustees Mr M Wiseman
Ms SWhitehouse
Mr SReed
Mrl Dutton
Mrs JMMaher
Mr C Elliott (Appointed 17July 2023)
Mr G Cook (Appointed 5September 2023)
Mr R Paranandi (Appointed 11 January 2024)
MrJ Dale (Appointed 11January 2024)
Charity number 1086631
Company number 04077355
Registered office cro BCFC
StAndrews
Stadium
Birmingham
West Midlands
Bg4RL
Auditor Sumer Auditco Limited
The Beehive
Beehive Ring Road
London Gatwick Airport
Gatwick
United
Kingdom
RHS OPA
Bankers The Co-operative Bank
Olympic House
6 Olympic Court
Mounfford
Street
Manchester
Salford
M5 2QP
Solicitors Muckle LLP
Time Central
32 Gallowgate
Newcastle
Upon		 Tyne
NE1 4BF

Page
Trustees' report 1-4
Statement ofTrustees' responsibilities
Independent
auditor's		 report 8-8
Statement
offinancial		 activities
Balance sheet to
Statement ofcash fiows
Notes to the financial statements 12-25

Unrestricted
Unrestricted		 Unrestricted
Unrestricted
funds funds
2023 2022
Notes f 6
Income and endowm n from:
Donations
and legacies		 2 67,139 61,100
Charitable
activities		 3 1,048,782 1,077,835
Investments 4 85 5
Other income 5 7,601
Total Income 1,116,006 1,146,541
~xagjjiLrrn:
Charitable
activities		 6 1,178,165 1,029,290
Net (expenditure)/income for the yearl
Net movement
in funds		 (62,159) 117,251
Fund balances at 1 July 2022 442,973 325,722
Fund balances at30June 2023 380,814 442,973

2023 2022
Notes 6 6
Fixed assets
Tangible assets 10 10,963 3,210
Current assets
Debtors 168,098 227,133
Cash at bank and in hand 279,263 408,228
447,361 633,381
Creditors: amounts falling due within
one year 12 (77,510) (193,598)
Net current assets 369,851 439,783
Total assets less current liabilities 380,814 442,973
Income funds
Unrestricted
funds		 380,814 442,973
380,814 442,973

2023 2022
Notes
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 17
operations (70,169) 146,430
Investing
activities
Purchase oftangible
fixed assets		 (10,213) (3,365)
Investment
income received		 85 5
Net cash used in investing activities (10,128) (3,360)
Financing
activities
Repayment
of borrowings		 (46,668) (38,633)
Net cash used in financing activities (46,668) (38,633)
Net (decrease)/increase
in		 cash and cash
equivalents (126,965) 104,437
Cash and cash equivalents
at beginning		 ofyear 406,228 301,791
Cash and cash equivalents at end of year 279,263 406,228

Unrestricted Unrestricted
funds funds
2023f 2022
E
Donations and gifts 34,359 26,100
Football League Trust 32,780 35,000
67,139 61,100
Donations and gifts
CEO Sleepout 9,751
Veolia - Main Ambassador Package 15,000
3Peaks Challenge 2,062
Other 17,297 16,349
34,359 26,100
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The average monthly
number ofemployees
during th		 e year was:
2023 2022
Number Number
Community oflicers 18 17
Casual staff 26 25
Total 44 42
Employment costs 2023 2022
6 6
Wages and salaries 692,969 625,035
Social security costs 52,018 49,683
Other pension costs 16,608 15,162
761,595 689,880
The number ofemployees whose annual remuneration was more than F60,000
is as follows:
2023 2022
Number Number

10 Tangible fixed assets Tangible fixed assets
Trainine Plant and Fixtures, Total
equipment machinery tlttlnsa a
equipment
5
Cost
At 1 July 2022 35,884 90,017 11,115 137,016
Additions 10,213 10,213
At 30June 2023 46,097 90,017 11,115 147,229
Depreciation
and impairment
At1 July2022 35,884 87,369 10,552 133,805
Depreciation
charged		 in the year 638 1,682 141 2,461
At 30June 2023 36,522 89,051 10,693 136,266
Canylng
amount
At 30June 2023 9,575 988 422 10,963
At 30June 2022 2,848 562 3,210
11 Debtom
2023 2022
Amounts
falling due		 within one year: 6
Trade debtors 90,020 48,486
Other debtors 65,218 147,132
Prepayments
and accrued income		 12,880 31,535
168,098 227,133
12 Creditors: amounts falling due within one year
2023 2022
Notes 6 E
Borrowing s 33,332 80,000
Other taxation and social security 18,072 21,018
Deferred income 13 4,248 56,418
Trade creditors 5,449 23,886
Other creditors 8,434 6,437
Accruals and deferred income 7,975 5,859
77,510 193,598

2023 2022
6 B
Arising from Football
Kit Deposits &Other
Projects 4,248 56,418
Deferred income is included in the financial statements as follows:
2023 2022
6 6
Deferred income is included within:
Current liabilities 4,248 56,418
Movements
in the year:
Deferred income at 1 July 2022
Released from previous
periods
Resources deferred
in the year		 56,418
(52,170)		 10,735
45,683
Deferred income at 30June 2023 4,248 56,418

2023 2022
6
Within one year
Between two and five years		 33,381
13,634		 34,259
47,015
47,015 81,274

During the ye ar ths company entere d
into the following transactions
with related		 d
into the following transactions
with related		 parties: parties:
Incoming
resources from		 Expenditure
on charitable
charitable activities activities
2023 2022 2023 2022
E 6
Other related parties 10,370 556 19,664
10,370 556 19,664
The following
amounts were outstanding
at the		 reporting
end date:
Amounts owed to related
parties
2023 2022
6 6
Trade creditors 63 12,960
Borrowing s 33,332 80,000
33,395 92,960
Amounts owed by related
parties
2023 2022
6 6
Trade debtors 7,370
7,370

Cashd
f
generate
rom operati		 ns 2023f 2022
E
(Deficit)/surpus
for the year		 (62,159) 117,251
Adjustments
for:
Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible
fixed assets		 activities (85)
2,460		 (5)
2,052
Movements
in working
capital:
Decrease/(increase)
in debtors
(Decrease) in creditors
(Decrease)/increase
in deferred		 income 59,035
(17,250)
(52,170)		 (15,296)
(3,255)
45,683
Cash (absorbed
by)/generated		 from operations (70,169) 146,430
Analysis ofchanges
in net funds
At 1July 2022 Cash flows At 30June 2023
8 E E
Cash at bank and in hand 406,228 (126,965) 279,263
Loans falling due within one year (80,000) 46,668 (33,332)
326,228 (80,297) 245,931