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|Trustees|||Mr R ETisdale|
|---|---|---|---|
||||Mr SGamble|
||||Ms SJ Lane|
||||Mr D S Mole|
||||Mr M J Kearns|
||||Mr BJAdshead|
||||Mr JA Chambers|
||||Mr A C Chambers|
||||Ms A Bills|
||||Mr A Millard|
|Secretary|||Mr A Davy|
|Charity number|||1087147|
|Company|number||4077345|
|Registered||office|Banks's Stadium|
||||Bescot Crescent|
||||Walsall|
||||West Midlands|
||||WS1 4SA|
|Independent||examiner|Edwards|
||||34 High Street|
||||Aldridge|
||||Walsall|
||||West Midlands|
||||WS9 8LZ|
|Bankers|||Barclays Bank pic|
||||The Bridge|
||||Walsall|
||||West Midlands|
||||WS1 1RN|





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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-13|





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|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
||Notes|2020<br>E|2019|2019<br>E|2019f|
|~ni~mfrorOr.||||||
|Donations<br>and legacies||275,756|100,846||100,846|
|Charitable<br>activities||190,308|299,273||299,273|
|Investments|||190||190|
|Total Income||466,064|400,309||400,309|
|Ex<br>ndit<br>re on:||||||
|Charitable<br>activities||' 385,572|389,047|3,063|392,110|
|Net income for the year/||||||
|Net movement<br>in funds||80,492|11,262|(3,063)|8,199|
|Fund balances at 1 January 2020||216,415|205,153|3,063|208,216|
|Fund balances at 31 December 2020||296,907|216,415||216,415|





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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|||F||
|Fixed assets|||||||
|Property,<br>plant and|equipment|10||5,284||1,736|
|Current assets|||||||
|Trade and other receivables|||74,400||102,069||
|Cash at bank and|in hand||226,086||121,276||
||||300,486||223,345||
|Current liabilities||12|(8,863)||(8,666)||
|Net current assets||||291,623||214,679|
|Total assets less|current liabilities|||296,907||216,415|
|Income funds|||||||
|Unrestricted<br>funds||||296,907||216,415|
|||||296,907||216,415|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|Donations|and gifts|107,662|100,846|
|Grants receivable||168,094||
|||275,756|100,846|
|Donations|and gifts|||
|Football League funding||106,662|98,846|
|Charity Shield donation||1,000|2,000|
|||107,662|100,846|



|Grants|receivable for core|activities||
|---|---|---|---|
|National|Lottery community|fund|11,340|
|COVID|19back to sport response||47,350|
|COVID|19JRS grant||109,404|
||||168,094|



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|||||Footballing|Footballing|
|---|---|---|---|---|---|
|||||activities|activities|
|||||within the|within the|
|||||community|community|
|||||2020|2019|
||||||E|
|Sales|within|charitable|activities|190,308|299,273|





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|5|Investments|||||
|---|---|---|---|---|---|
|||||Total Unrestricted||
||||||funds|
|||||2020|2019|
||Interest receivable||||190|
|6|Charitable|activities||||
|||||Footballing|Footballing|
|||||activities|activities|
|||||within the|within the|
|||||community|community|
|||||2020|2019|
|||||E|E|
||Staff costs|||318,913|319,350|
||Football<br>kit,|pitch hire|& equipment|35,379|36,507|
||Motor expenses|||460|897|
|||||354,752|356,754|
||Share ofsupport costs (see note 7)|||4,051|3,973|
||Share ofgovernance||costs (see note 7)|26,769|31,383|
|||||385,572|392,110|
||Analysis<br>by fund|||||
||Unrestricted|funds||385,572|389,047|
||Restricted funds||||3,063|





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|Support c||osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|Support|Governance|2019|
||||costs|costs||costs|costs||
||||E|f,||f.|F.||
|Depreciation|||1,251||1,251|1,173||1,173|
|Rent|||2,800||2,800|2,800||2,800|
|Accountancy||||1,552|1,552||1,432|1,432|
|Legal and||professional||1,343|1,343||1,448|1,448|
|Advertising,||print, post 8|||||||
|stationery||||16,460|16,460||17,382|17,382|
|Telephone||& insurance||1,659|1,659||2,410|2,410|
|Repairs &||maintenance||138|138||918|918|
|Bank charges||||263|263||641|641|
|Other expenses||||5,354|5,354||7,152|7,152|
||||4,051|26,769|30,820|3,973|31,383|35,356|
|Analysed|between||||||||
|Charitable||activities|4,051|26,769|30,820|3,973|31,383|35,356|



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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|||22|22|
|Employment|costs|2020|2019|
||||F|
|Wages and salaries||300,202|300,974|
|Social security costs||14,485|14,439|
|Other pension costs||4,226|3,937|
|||318,913|319,350|





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|10|Property,<br>plant and equipment|Property,<br>plant and equipment|||
|---|---|---|---|---|
||||Fixtures, flttlngs 8equipment||
|||||E|
||Cost||||
||At 1 January 2020|||11,640|
||Additions|||4,800|
||At 31 December 2020|||16,440|
||Depreciation<br>and impairment||||
||At 1 January 2020|||9,905|
||Depreciation<br>charged|in the year||1,251|
||At 31 December 2020|||11,156|
||Carrying<br>amount||||
||At 31 December 2020|||5,284|
||At 31 December 2019|||1,736|
|11|Trade and other receivables||||
||||2020|2019|
||Amounts<br>falling due|within one year:|E|E|
||Trade receivables|||14,869|
||Prepayments<br>and accrued income||74,400|87,200|
||||74,400|102,069|
|12|Current liabilities||||
||||2020|2019|
||||E|E|
||Other taxation and social security||5,337|5,580|
||Accruals and deferred|income|3,526|3,086|
||||8,863|8,666|





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|Analysis|o|f net assets between funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Total|
||||funds|funds|funds||
||||2020|2019|2019|2019|
|||||E|F.||
|Fund balances at 31 December 2020 are|||||||
|represented||by:|||||
|Property,|plant and equipment||5,284|1,736||1,736|
|Current|assets/(liabilities)||291,623|214,679||214,679|
||||296,907|216,415||216,415|