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|Trustees' annual
report (incorporating|the director's|report)||
|Independent
examiner's
report to the|trustees|||
|Statement offinancial activities (including
income and||||
|expenditure
account)||||
|Statement offinancial
position|||12|
|Statement ofcash flows|||13|
|Notes to the financial statements|||14|
|The following pages do not form part ofthe financial statements||||
|Detailed statement offinancial activities||||
|Notes to the detailed statement offinancial activities|||27|
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|Year ended|31July 2|02|0|||
|---|---|---|---|---|---|
|EFLTrust||||Northamptonshire
County Council||
|Sport England||||Wembley
National
Stadium Trust||
|Gordon Trust||||Northants
Police Crime Commissioners|(Ãice|
|SEMLEP||||BBCChildren
in Need||
|The FA||||Clothworkers
Foundation||
|Premier League|Charitable|Fund||Bring Joy Foundation||
|Northamptonshire|Community||Foundation|The National
Lottery||
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|Trustees' Annual Report
Year ended 31July 2020|Trustees' Annual Report
Year ended 31July 2020|Trustees' Annual Report
Year ended 31July 2020|Trustees' Annual Report
Year ended 31July 2020|(Incorporatin|g
the Director's|Rep|
|---|---|---|---|---|---|---|
|Reference and administrative||||details|||
|Registered|charity|name||Northampton|Town FC Community|Trust|
|Charity registration||number||1092502|||
|Company
registration|||number|04141812|||
|Principal office and||registered||Sixfields Stadium|||
|office||||Northampton|||
|||||Northants|||
|||||NN5 5QA|||
|The trustees|||||||
|||||Mr A Hanning|||
|||||Mrs C Lucy|||
|||||Mr D Croot|||
|||||Mrs JDeboo|||
|||||Mrs J Limpitlsw|||
|||||MrJWhiting|||
|||||Mr M May|||
|||||Mr SDesborough|||
|||||Mr T Hollowell|||
|Independent|examiner|||JSweeney Accountants|||
|||||Unit 3Deanery Court|||
|||||Preston Deanery|||
|||||Northampton|||
|||||NNT2DT|||
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|Year ended 31July|2020|||||||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E||K||
|Income and endowments||||||||
|Donations and legacies|||5|9,845||9,845|225,730|
|Charitable
activities|||6|284,579|122,885|407.465|110,834|
|Investment
income|||7|56||56|8|
|Total income||||294,480|122,885|417,366|336,572|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||8||||319,734|
|Expenditure
on charitable|activities||9,10|272,314|122,885|395,200||
|Total expenditure||||272,314|122,885|395,200|319,734|
|Net income and net movement||in|funds|22,166||22,166|16,838|
|Reconciliation offunds||||||||
|Total funds brought forward||||61,958||61,958|45,120|
|Total funds carried forward||||84,124||84,124|61,958|
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|31July 2020|||||
|---|---|---|---|---|
||||2020|2019|
|||Note||K|
|Fixed assets|||||
|Tangible fixed assets||14|6,951|3,432|
|Current assets|||||
|Debtors||15|16,184|13,644|
|Cash at bank and in|hand||132,312|88,962|
||||148,496|102,606|
|Creditors: amounts|falling due within one year|16|71,323|44,080|
|Net current assets|||77,173|58,526|
|Total assets less current liabilities|||84,124|61,958|
|Net assets|||84,124|61,958|
|Funds ofthe charity|||||
|Restricted funds||||1,411|
|Unresb icted funds|||84,124|60,547|
|Total charity funds||18|84,124|61,958|
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|||2020
R|2019
f|
|---|---|---|---|
|Cash flows from operating|activities|||
|Net income|||16,838|
|Adjustments
for:||||
|Depreciation oftangible fixed|assets|1,654|3,279|
|Other interest receivable and
Accrued expenses|similar income|(56)
18,031|(8)
10,527|
|Changes in:||||
|Trade and other debtors
Trade and other creditors||(2,540)
9,212|(3,749)
4,631|
|Cash generated
from operations||48,467|31,518|
|Interest received||||
|Net cash from operating
activities||48,523|31,526|
|Cash flows from investing|activities|||
|Purchase oftangible assets||(5,173)|(1,807)|
|Net cash used in investing
activities||(5,173)|(1,807)|
|Net increase in cash and cash equivalents||43,350|29,719|
|Cash and cash equivalents|at beginning ofyear|88,962|59,317|
|Cash and cash equivalents|at end ofyear|132,312||
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|es tothe Financial Statements
7~m
r ended 31July 2020|es tothe Financial Statements
7~m
r ended 31July 2020|.~|||
|---|---|---|---|---|
|Donations and legacies||||see note 19|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2020
f|
|Grants|||||
|Disability|||||
|Sports participation|||||
|PLCF|||||
|BBCCIN|||||
|Donations
received||9,845||9,845|
|Schools|||||
|Women's and girls|||||
|Football League Trust|||||
|Core income|||||
|||9,845||9,845|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2019
f|
|Grants|||||
|Disability||4,185|21,440|25,625|
|Sports participation|||18,421|18,421|
|PLCF|||50,000|50,000|
|BBCCIN|||3.333|3.333|
|Donations
received|||||
|Schools||53,316|963|54,279|
|Women's and girls||30,464||30,464|
|Football League Trust||35,190||35,190|
|Core income|||8,418|8,418|
|||123,155|102,575|225,730|
|Charitable
activities||||see note 19|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2020|
|Football courses and coaching|||||
|StAndrews
Healthcare|||||
|Women and Girls projects||34,270|200|34,470|
|Disability projects||21,181|31,366|52,547|
|Education
projects||85,817|40,000|125,817|
|Sports participation|projects|23,953|26,649|50,603|
|Employability
projects||30,350|19,192|49,542|
|Other income||22,257|1.223|23,480|
|Other grants receivable||39,010|4,255|43,265|
|JRSgrant receivable||27,741||27,741|
|||284,579|122,885|407,465|
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|Ye|ar ended 31July 2|020|020|020|||||
|---|---|---|---|---|---|---|---|---|
|6.|Charitable activities|(corrrinrlrrg|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
F|Funds
f|2019
F|
||Football courses and coaching
StAndrews
Healthcare|||||110,364
470||110,364
470|
||Women and Girls projects||||||||
||Disability projects||||||||
||Education
projects||||||||
||Spans participation
projects||||||||
||Employability
projects||||||||
||Other income||||||||
||Other grants receivable||||||||
||JRSgrant receivable||||||||
|||||||110,834||110,834|
|7.|Investment
income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
k|2020
g|Funds
f|2019
F|
||Bank interest receivable||||56|56|8|8|
|8.|Costs ofraising donations|||and legacies|||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||5|5|5|
||Costs ofraising donations||and legacies||- Grants||||
||receivable||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2019|
||||||||6||
||Costs ofraising donations||and legacies||—Grants||||
||receivable|||||218,570|101,164|319,734|
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|Expenditu|re|on charitable activities by fund type||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||E|8|8|
||||272,314|122,885|395,200|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
||||E||E|
|Expenditure||on charitable activities by activity type||||
||||Activities|||
||||undertaken|Total funds|Total fund|
||||directly|2020|2019|
||||k|8|8|
||||395,200|395,200||
|Net income||||||
|Net income||is stated after charging/(crediting):||||
|||||2020|2019|
|||||8||
|Depreciation||oftangible fixed assets||1,654|3,279|
|Operating|lease rentals|||5,981|7,751|
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|Raff costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2020|2019|
||||8|E|
|Wages and salaries|||271,893|70,837|
|Employer contributions|to pension|plans|6,165|2,569|
|Other employee
benefits|||8,995|11,312|
||||287,053|84,718|
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|14.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Fixtures and|Motor||
||||fittings|vehides|Total|
||||K|r|6|
||Cost|||||
||At 1 August 2019||12,643|3,000|15,643|
||Additions||5,173||5,173|
||At 31July 2020||17,816|3,000|20,816|
||Depreciation|||||
||At 1 August 2019||9,961|2,250|12,211|
||Charge for the year|||. 750|1,654|
||At 31July 2020||10,865|3,000|13,865|
||Carrying
amount|||||
||At 31July 2020||6,951||6,951|
||At31 July2019||2,682||3,432|
|15.|Debtom|||||
|||||2020|2019|
||||||f.|
||Trade debtors|||22,851|20,311|
||Prepayments
and accrued income|||(6,667)|(6,667)|
|||||16,184|13,644|
|16.|Creditors: amounts|falling due within one year||||
|||||2020|2019|
||Accruals and deferred|income||49,570|31,539|
||Social security and other taxes||||3,912|
||Creditors|||21,753|8,629|
|||||71,323||
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|Unrestricted|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|---|
||||At|1 Aug 2019|Income|Expenditure|At 31Jul 2020||
|||||E|K|||K|
|General funds||||16,838|294,480|(272,314)||39,004|
|Unrestricted||fund||45,120||||45,120|
|||||61,958|294,480|(272,314)||84,124|
||||At|1 Aug 2018
K|Income
f'|Expenditure
K|At|31 Jul 2019
F|
|General funds|||||233,997|(218,570)||15,427|
|Unrestricted||fund||45,120||||45,120|
|||||45,120|233,997|(218,570)||60,547|
|Restricted|funds||||||||
||||At|1 Aug 2019|Income|Expenditure|At 31Jul 2020||
|||||||E|||
|Restricted|Fund||||122,885|(122,885)|||
||||At|1 Aug 2018
f|Income
E|Expenditure
K|At|31Jul 2019
E|
|Restricted|Fund||||102,575|(101,164)||1,411|
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|Analy|sis|ofc|han|ge|s
in net debt||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At|
|||||||At|1|Aug 2019 Cash Rows||31 Jul 2020|
||||||||||k|8|
|Cash|at|bank|and|in|hand|||88,962|43,350|132,312|
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|Company
Limited by Guarantee
Detailed Statement ofFinancial Activities
Year ended 31July 2020|||
|---|---|---|
||2020f|2019
6|
|Income and endowments||see note 19|
|Donations and legacies|||
|Disability||25,625|
|Sports participation||18,421|
|PLCF
BBCCIN||50,000
3,333|
|Donations
received
Schools|9,845|54,279|
|Womens and girls||30,464|
|Football League Trust||35,190|
|Core income||8,418|
||9,845|225,730|
|Charitable activities||see note 19|
|Football courses and coaching
STAndrews
Healthcare||110,364
470|
|Women and Girls projects|34,470||
|Disability projects|52,547||
|Education projects|125,817||
|Sports participation
projects|50,603||
|Employability
projects|49,542||
|Other income|23,480||
|Other grants receivable
JRSgrant receivable|43,265
27,741||
|||110,834|
|Investment
income|||
|Bank interest receivable|56||
|Total income|417,366|336,572|
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|||||2020|2019|
|---|---|---|---|---|---|
||||||E|
|Expenditure||||||
|Costs ofraising|donations||and legacies||see note 19|
|Wages and salaries|||||70,837|
|Pension costs|||||2,569|
|Kit allowances|||||11,312|
|Advertising|||||7,751|
|Rent|||||11,232|
|Venue hire
Registration fees|||||30,270
1,652|
|Insurance|||||784|
|Transport costs|||||3,882|
|Publicity,
photography||and stationery||||
|Travel expenses|||||3,350|
|Legal and professional||fees|||8,478|
|Telephone
Accountancy fees|||||1,974
3,045|
|Depreciation|||||3,279|
|Bank charges|||||45|
|Sundry expenses|||||1,715|
|Equipment
and prizes|||||1,450|
|Courses and training
Coaching/training
fees
Referee fees|||||4,485
149,219
1,857|
||||||319,734|
|Expenditure
on charitable|||activities||see note 19|
|Wages and salaries||||271,893||
|Pension costs||||6,165||
|Kit allowances||||8,995||
|Advertising||||5,981||
|Rent||||11,232||
|Venue hire||||21,664||
|Registration fees||||2,229||
|Insurance||||907||
|Transport costs||||1,249||
|Publicity,
photography||and stationery||6||
|Legal and professional||fees||5,523||
|Telephone||||2,223||
|Accountancy fees||||3,229||
|Depreciation||||1,655||
|Bank charges||||316||
|Sundry expenses||||1,697||
|Equipment
and prizes||||3,408||
|Courses and training||||1,787||
##
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|Year ended 3|1July 2020|||
|---|---|---|---|
||||see note 19|
|||2020|2019|
|||6||
|Brought forward||350,159||
|Coaching/training
Referee fees|fees|43,822
1,219||
|||395,200||
|Total expenditure||395,200|3**1**9,T34|
|Net income|||16,838|
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|||||||see note 19|
|---|---|---|---|---|---|---|
||||||2020|2019r|
|Costs ofraising donations|||and legacies||||
|Costs ofraising donations|||and legacies|-Grants receivable|||
|Wages and salaries||||||70,837|
|Stall pension costs||||||2,569|
|Kit allowances||||||11,312|
|Advertising
and marketing||||||7,751|
|Rent||||||11,232|
|Venue hire||||||30,270|
|Registration fees||||||1,652|
|Insurance||||||784|
|Transport costs||||||3,882|
|Publicity,
photography||and|stationery||||
|Travel expenses||||||3,350|
|Legal and professional||||||8,478|
|Telephone
Accountancy fees||||||1,974
3,045|
|Depreciation||||||3,279|
|Bank charges||||||45|
|Sundry expenses||||||1,715|
|Equipment
and prizes||||||1,450|
|Courses and training||||||4,485|
|Coaching/teaching
Referee fees|fees|||||149,219
1,857|
|||||||319,734|
|Costs ofraising donations|||and legacies|||319,734|
##
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|||||see note 19|
|---|---|---|---|---|
||||2020|2019|
||||E|r|
|Expenditure
on charitable activities|||||
|Activif/es
undertaken||diractfy|||
|Wages/salaries|||271,893||
|Pension costs|||6,165||
|Kit allowances|||8,995||
|Advertisng|||5,981||
|Rent|||11,232||
|Venue hire|||21,664||
|Registration fees|||2,229||
|Insurance|||907||
|Transport costs|||1,249||
|Postage and stationery|||6||
|Legal and professional fees|||5,523||
|Telephone|||2.223||
|Accountancy fees|||3,229||
|Depreciation|||1,655||
|Bank charges|||316||
|Sundry expenses|||1,697||
|Equipment
and prizes|||3,408||
|Courses and training|||1,787||
|Coaching/teaching|fees||43,822||
|Referee fees|||1,219||
||||395,200||
|Expenditure
on charitable activities|||395,200||