# 



## 

|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<br>Stadium|||||
|||Birmingham|||||
|||West Midlands|||||
|||Bg4RL|||||
|Auditor||Sumer Auditco|Limited||||
|||The Beehive|||||
|||Beehive Ring Road|||||
|||London Gatwick||Airport|||
|||Gatwick|||||
|||United<br>Kingdom|||||
|||RHS OPA|||||
|Bankers||The Co-operative||Bank|||
|||Olympic House|||||
|||6 Olympic Court|||||
|||Mounfford<br>Street|||||
|||Manchester|||||
|||Salford|||||
|||M5 2QP|||||
|Solicitors||Muckle LLP|||||
|||Time Central|||||
|||32 Gallowgate|||||
|||Newcastle<br>Upon||Tyne|||
|||NE1 4BF|||||





## 

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





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|f|6|
|Income and endowm|n|from:||||
|Donations<br>and legacies|||2|67,139|61,100|
|Charitable<br>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<br>activities|||6|1,178,165|1,029,290|
|Net (expenditure)/income||for the yearl||||
|Net movement<br>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<br>funds||||380,814||442,973|
|||||380,814||442,973|





## 

## 

## 

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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023f|2022<br>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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||Interest|receivable|
|---|---|---|
|8|Other|Income|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023f|2022<br>8|
|85||



||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2023|2022|
||||8|E|
|Job|Retention|Scheme||7,601|





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|O<br>~Cx0X<br>KR<br>IS|Z<br>IUZI-0<br>I<br>M<br>IUI-0Z|Ci<br>Ul<br>UI<br>0|CL<br>Co|||mc0gg<br>0<br>«I<br>o<br>O. <br>0 <br>IC<br>m<br>m '0<br>mlc <br>0 0<br>CA|Ol<br> 0<br> c<br>«!<br>CO|0 <br>D <br>0<br>m.<br>D8|C<br> Dc<br>m<br>OlC<br>CL<br>00<br>CO||I:=<br>P„.4<br>0<br>m||8<br>D<br>UI0<br>m<br>E<br>O|CA <br>0 <br>C<br>«I<br>III<br>«I <br>0 <br>I<br>Q|g<br> cL<br>«I8<br> 0<br> M<br>O<br>a%a|ClC<br>8<br>80<br>Oc<br>mE<br>g|





## 

## 

## 

## 

|The average|monthly<br>number ofemployees<br>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<br>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<br>and impairment||||||
||At1 July2022||35,884|87,369|10,552|133,805|
||Depreciation<br>charged|in the year|638|1,682|141|2,461|
||At 30June 2023||36,522|89,051|10,693|136,266|
||Canylng<br>amount||||||
||At 30June 2023||9,575|988|422|10,963|
||At 30June 2022|||2,848|562|3,210|
|11|Debtom||||||
||||||2023|2022|
||Amounts<br>falling due|within one year:|||6||
||Trade debtors||||90,020|48,486|
||Other debtors||||65,218|147,132|
||Prepayments<br>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<br>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<br>in the year:||||||
|Deferred income at 1 July 2022<br>Released from previous<br>periods<br>Resources deferred<br>in the year||||56,418<br>(52,170)|10,735<br>45,683|
|Deferred|income at 30June|2023||4,248|56,418|



## 

## 

## 

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





## 

## 

## 

## 

|During|the ye|ar ths company entere|d<br>into the following transactions<br>with related|d<br>into the following transactions<br>with related|parties:|parties:|
|---|---|---|---|---|---|---|
||||Incoming<br>resources from||Expenditure<br>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<br>amounts were outstanding<br>at the|reporting<br>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<br>f|||||||||
|---|---|---|---|---|---|---|---|---|
|generate<br>rom operati||ns|||||2023f|2022<br>E|
|(Deficit)/surpus<br>for the year|||||||(62,159)|117,251|
|Adjustments<br>for:|||||||||
|Investment<br>income recognised<br>in statement<br>offinancial<br>Depreciation<br>and impairment<br>oftangible<br>fixed assets|||||activities||(85)<br>2,460|(5)<br>2,052|
|Movements<br>in working<br>capital:|||||||||
|Decrease/(increase)<br>in debtors<br>(Decrease) in creditors<br>(Decrease)/increase<br>in deferred||income|||||59,035<br>(17,250)<br>(52,170)|(15,296)<br>(3,255)<br>45,683|
|Cash (absorbed<br>by)/generated||from operations|||||(70,169)|146,430|
|Analysis ofchanges<br>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|



## 

##