REGISTERED CHARITY NUMBER:1112784 ENTFO 89 8ALL Community Sports Trust TRUSTEES REPORT AND FINANCIALSTATEMENTS FOR THEYEAR ENDED 31 MARCH 2022 for Brentford FC Community Sports Trust
| Our reserves | position; | |||
|---|---|---|---|---|
| 31.3.2l | ||||
| increase/decrease) | ||||
| Unrestricted | Funds | 771,495 | 448,463 | 72%%u |
| (Reserves) | ||||
| Restricted/Designated | 249,483 | 256,189 | (3)%%d | |
| Funds | ||||
| TotalFunds | 1,020,888 | 704,652 | 45'If | |
| Ratio: Unrest&:ted | 3,9months | 2,7months | ||
| Reserves (excL Fixed | ||||
| Assets) ta Annual | ||||
| Operating | Expenditure | |||
| IIrnonths) |
| forthe Year | Ende | d 3 | l Mar | ch 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | funds | Restricted funds | 3lD22 | 3l&21 | |||
| (f) | (f) | Total funds | Talul5unds | |||||
| %) | Kl | |||||||
| Income and Endowments | from | |||||||
| Donations and legacies |
365,855 | 17,839 | 383,694 | 571,563 | ||||
| Charitable activities |
||||||||
| Core | 145,624 | 145.624 | 71.382 | |||||
| Education and employment |
269,823 | 245,157 | 514,98ID | 387,117 | ||||
| Sports participation | 931,443 | 931,443 | 18,231 | |||||
| Inte rve nti or1 | 551,052 | 534,608 | 1,085,660 | 1,246,981 | ||||
| Health | 42,883 | 42,883 | 71,974 | |||||
| Investment income |
1,628 | 1,626 | 1,843 | |||||
| 2,285423 | 840,587 | 3,1ID8,010 | 2.389,091 | |||||
| Expenditure on |
||||||||
| Charitable activities |
||||||||
| Core | 121,145 | 121.145 | 525,089 | |||||
| Education end employment |
281.189 | 261,555 | 542,754 | 3'18.577 | ||||
| Sports participation | 885,879 | 885,879 | 411,669 | |||||
| Intervention | 811,227 | 574.008 | I ~185,235 | 818,428 | ||||
| Health | 54,661 | 54,661 | 76,]00 | |||||
| Total | '1,899,450 | 890,224 | 2,789,674 | 2.150,863 | ||||
| Net income | 365,973 | (49.637) | 316,336 | 218,228 | ||||
| Transfers between funds | (25,375& | 25,375 | ||||||
| Net movement in funds |
340.598 | (24,282) | 316,336 | 218,228 | ||||
| Reconciiiatior1 oftuncis | ||||||||
| To&(funds brought | forward | 547.109 | 157,543 | 704,652 | 486,424 | |||
| Total funds carried | forward | 887,708 | 133,280 | 1,020,988 | 704,652 |
| 31Marc | h 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | funds | &stricted funds | 3l&22 | 3l&2l | ||
| g) | Total funds | Total funds | |||||
| Fbed~ | W | %j | |||||
| Tangible assets | 58,520 | 58,520 | 96,791 | ||||
| Current Assets | |||||||
| Debtors | 12 | 466.045 | 50,227 | 5IBW2 | 263,096 | ||
| Cash at bank | 13 | V25,344 | I'll,972 | 1,237,316 | 825,458 | ||
| 159l,389 | 162,199 | IP'53,$88 | 'I.088,55$ | ||||
| Amounts falling due within one |
14 | P63/01) | (28.8)9) | PB2.120) | (420,694) | ||
| year | |||||||
| 828,188 | 133480 | 861,468 | 667,861 | ||||
| Total assets | less current | 887,708 | 133/80 | 1,020,888 | 704,652 | ||
| liabilities | |||||||
| Net assiHz | 887,708 | 133280 | 1.020,988 | 704,652 | |||
| Funds | 16 | ||||||
| Unrestricted | funds | 887,708 | 547,109 | ||||
| Restricted funds | 133.280 | 157.453 | |||||
| Total | 1,020,988 | 704,652 |
| forthe Year Ended 31Ma | rch 2022 | ||
|---|---|---|---|
| Notes | 31&22 | 31.3.2l | |
| K) | K) | ||
| Cash ikwvs fFom operating activities |
|||
| Cash generated from operations |
447.421 | 163,074 | |
| Net cash provided by operating activities |
447.421 | 163.074 | |
| Cash flows from investing activities |
|||
| Purchase oftangible fixed assets | (38.814) | (27,380) | |
| Sale oftangible fixed assets |
2.624 | 3.705 | |
| Interest received | 1,628 | 1,843 | |
| Net cash used in investing activities |
(35,564) | (21,842) | |
| Change in cash and cash equivalents | 411.857 | 14],232 | |
| in the reporting perioci |
|||
| Cash and cash equivalents atthe | 825,458 | 684.227 | |
| beginning ofthe reporting period | |||
| Cash and cash equivalents at | 1$37,316 | 825ILES | |
| the end ofthe reporting period |
| 3ID.21 | |||||
|---|---|---|---|---|---|
| Ã) | |||||
| Met income | f'orthe | reporting | period | 316,336 | 218,228 |
| (asperthe | Statement ofFinar1cial | ||||
| Acthrities) | |||||
| Adjustments | for. | ||||
| Depreciation | charges | 14,461 | 15,655 | ||
| Interest received | (1,626) | (1,843) | |||
| decrease((increase) | in debtors | (253,176) | 132,940 | ||
| (decrease)/increase | in creditors | 371,426 | (201,9()6) | ||
| Net cash provided | by operation | 447,421 | 163,D74 |
| Cash Row | At3%3.22 | |||
|---|---|---|---|---|
| K) | (6 | |||
| Net cash | ||||
| Cash at bank | 825,459 | 411,857 | 1237,316 | |
| 825,459 | 411,857 | 1237,316 | ||
| Net cash provided | by Og1eratianS | 825.459 | 411,857 | 1,237,316 |
| 2. Daea |
tkms and leg | acies | |
|---|---|---|---|
| 312,22 | 31.3.2I | ||
| (f) | W | ||
| Oonatio ns | 243,238 | 221,567 | |
| Other income | 123,808 | ||
| Government | grant - jRS | 16,648 | 248.585 |
| 383.694 | 571.563 |
| 4. Income |
&om charitable | &om charitable | activities | |
|---|---|---|---|---|
| ActJvfty | 31.3.22 | |||
| X) | ||||
| Coaching fees. | Core | 145.624 | Tl.382 | |
| match day | ||||
| income. and | ||||
| education | ||||
| courses | ||||
| Coaching fees, | Education | end | 514,980 | 387,117 |
| match day | employment | |||
| income, and | ||||
| education | ||||
| courses | ||||
| Coaching fees. | Sports | 931.443 | 18,231 | |
| match day | participation | |||
| income, and | ||||
| education | ||||
| courses | ||||
| Coaching l'ees. | Intervention | 1,085,680 | 1.246,981 | |
| match day | ||||
| income, and | ||||
| education | ||||
| courses | ||||
| Coaching fees. | Health | 42.983 | 71,974 | |
| match day | ||||
| income, and | ||||
| education | ||||
| courses | ||||
| 2,720,690 | 1,78S,685 |
| Net income/( | expenditure) is stated after charging/(crediting): |
||
|---|---|---|---|
| 312.22 | X2.2I | ||
| (z) | K) | ||
| Avdlt fees | 6,073 | 6,058 | |
| Depreciation | -owned assets | 15,655 |
| 9. | Staffcosts | ||
|---|---|---|---|
| 3t.X22 | |||
| (6 | |||
| Wages end salaries | l&2.638 | 1~467 | |
| Socie Isecurity costs | IM.523 | 129.899 | |
| Other | pension costs | 55,521 | 37.675 |
| 2,118,662 | 1,750,141 |
| The average | monthly number ofemploy |
ees during the year was as fo |
|---|---|---|
| 3f&22 | ||
| Permanent | staff | 48 |
| Casvalcoaches | ||
| 103 |
| Un~trkted | funds | Restricted funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| (6 | IN | 5) | |||||
| Income and Endowments | from | ||||||
| L1onations | and | Iegaci es | 558,161 | 13,402 | 571,563 | ||
| Charitable | activities | ||||||
| Core | 71,382 | 71.382 | |||||
| Education | and | employment | 212,l21 | 174.996 | 387,117 | ||
| Sports participation | 18.231 | 18.23I | |||||
| Intervention | 729,872 | 517,109 | 1,246.981 | ||||
| Health | 71.974 | 71,874 | |||||
| Investment | income | I.943 | 1,843 | ||||
| Total | 1,591,610 | 777,481 | 2,369.091 | ||||
| Expenditureon | |||||||
| Charitable | activities | ||||||
| Gore | 525,089 | 525,089 | |||||
| EduCatian | and | employment | 185,767 | 132,810 | 318,577 | ||
| Sports participation | 411.669 | 411,669 | |||||
| Inte rve nti on | 399,144 | 420.284 | 818,428 | ||||
| Hea It h | 76,100 | 76.1' 0 | |||||
| TotaL | 1.521.669 | 629,194 | 2,150.863 | ||||
| Net income | 69,941 | 148,287 | 218,228 |
| Total | funds | brought | forward | 477,170 | 9.254 | 486,424 |
|---|---|---|---|---|---|---|
| Total | fiunds | carried | forward | 547,111 | 157.541 | 704.652 |
| ll. Tangible Axed assets |
||||
|---|---|---|---|---|
| Sports | 0%ac | Totals | ||
| equipment | equipr11ent | (f) | ||
| K) | Ã) | |||
| At 1 April 2021 | 68,228 | 44,512 | 117,&23 | 230,663 |
| Additions | 1,030 | 38,784 | 39,814 | |
| Oisposals | &40.226) | (12.260) | (48,733) | (101,219) |
| At 31 March 2022 | 29,032 | 32,252 | 107,974 | 169,258 |
| Depreciation | ||||
| At 1 April 2021 | 63,339 | 40,247 | 90,286 | 193,872 |
| Charge for year |
2,129 | 1,066 | 11,266 | 14.461 |
| Eliminated or disposal |
(40.226) | 01,339) | (47.030) | (98,595) |
| At 31 March 2022 | 25.242 | 29,974 | 54.522 | 109,738 |
| Net BookValue | ||||
| At 31 March 2022 | 3,790 | 2.278 | 53,452 | 59,520 |
| At 31 Marc,h 2021 | 4,889 | 4,265 | 27,637 | 36,791 |
| Trade debtors | 380.473 | 198.201 | |
|---|---|---|---|
| Other debtors | 1,325 | 2,006 | |
| Prepayments | and accrued income | 134,474 | 62,888 |
| 516,272 | 263,096 |
| Fund | bank | accounts | as | asset | 1.237,316 | 825,459 |
|---|---|---|---|---|---|---|
| Fund | bank | accounts | as | a liability | ||
| 1,237.316 | 825,459 |
| 14. Creditors: A |
maunts frilling dLie Wi |
thin ave year | |
|---|---|---|---|
| 3'I4.22il | 3'I&21 (S |
||
| Trade creditors | 64.414 | 1,056 | |
| Social security and other taxes | 64.315 | ||
| Other creditors | 7,363 | 6.406 | |
| Accrue is and deferred | income | 666,028 | 413.232 |
| 792,120 | 420,694 |
| 312.22 | 3122I | |||
|---|---|---|---|---|
| K) | (6 | |||
| Opening | balance | 332,351 | 403,43'I | |
| Provided | for year | 569,150 | 332,351 | |
| Moved to | Profit and | I.ass | (332.35I) | (403,431) |
| Balance at year end | 569,15I3 | 332,351 |
| 31.3.22 | |||
|---|---|---|---|
| K) | |||
| Within one year | 41,480 | 24.400 | |
| Between one | and five years | 75.000 | 73.200 |
| In niore than | Five years | 40,000 | |
| 156.480 | 97.600 |
| inhales | |||||||
|---|---|---|---|---|---|---|---|
| 16. Mow~nt |
in4nds | ||||||
| Netmaem~ | Tronsl'am | Liettlireen | At313.22 | ||||
| funds | (f) | ||||||
| Unrestrich& | funds | ||||||
| General Fun d | 411.672 | 355,752 | 4,071 | 771,495 | |||
| Fixed Assets | 36,791 | 22.729 | 59,520 | ||||
| Social. Health | &Education | 98.646 | I0,222 | (52,175) | 56,B93 | ||
| 547,109 | 365,974 | (25.375) | 887.708 | ||||
| Resbiciad funds | |||||||
| Engagement | 99.255 | (29,443) | 25,375 | 95.187 | |||
| Education | 45.714 | (3,149) | 42.565 | ||||
| Health | (12.440) | (11.680) | (24,120) | ||||
| Intervention | 25,014 | (5,366) | 19,648 | ||||
| 157,543 | (49,638) | 25,375 | 133,280 | ||||
| Total funds | 704,652 | 3I6,336 | 'I,020,988 |
| Net movement | in funds. included in the above |
are as follows. | ||
|---|---|---|---|---|
| Resources | Morrernrslt | |||
| expended | in funds | |||
| Unrestricted | funds | (f) | ||
| General Fund |
1.826,793 | (1,471,041) | 355,752 | |
| Social. Health | 8,Education | 438,630 | (428,408) | 10,222 |
| 2,265,423 | (1,899A49) | 365,974 | ||
| Restricted funds | ||||
| Engagement | 330,866 | (360,309) | (29,443) | |
| Education | 258,406 | (261,555) | (3,149) | |
| Health | 42,981 | (54,661) | (11.680) | |
| Intervention | 208.334 | (213,700) | (5.366) | |
| 840,587 | (890,225) | (49,638) | ||
| TotaL funds | 3,106,010 | (2,789.674) | 316,336 |
| Comparative | far movement in funds |
||||
|---|---|---|---|---|---|
| At 1.4.20 | Net rnr~mment | TienSferS beNrrrr~ | At312.21 | ||
| Unrestricted | funds | (N | in funds %) |
funds (I |
5) |
| GeneralFund | 377.736 | 68,766 | (34,830) | 411,672 | |
| Fixed Assets | 28,761 | 8,030 | 36,791 | ||
| Social, Health | & Education | 70,673 | 1,173 | 26,800 | 98,646 |
| 477,170 | 69,939 | 547.109 | |||
| Restricted funds | |||||
| Engagement | 8,579 | 89,676 | 99,255 | ||
| Education | 3,529 | 42.185 | 45,714 | ||
| Health | (8,314) | (4.126) | (12,440) | ||
| Intervention | 4,460 | 20.554 | 2'5.014 | ||
| 9,254 | 148,289 | 157,543 | |||
| Total funds | 486,424 | 218,228 | 7IQ4,652 |
| I6. Move Comparative |
merrt in funds - continued net movement in funds. included |
In the abave are as foliaws: | Resources | |
|---|---|---|---|---|
| Incoming | Movement | |||
| Unrestricted | funds | resoLJlees | experdad (6 |
In funds Kji |
| Genera I Fund |
1,279,032 | (1.210,266) | 68.766 | |
| Social, Health | R.Education | 312,578 | (311.405) | 1,173 |
| 1.59I.610 | 0.521.671) | 68.939 | ||
| Restricted funds | ||||
| Engagement | 322,472 | (232,796) | 89,676 | |
| Education | 174.995 | (132.810) | 42,185 | |
| Health | 71.974 | (76.100) | (4,126) | |
| Intervention | 208,640 | (187,486) | 20.554 | |
| 777,481 | (629,192) | 148,289 | ||
| Total | 2,368,081 | (2.150.863) | 218.228 |
| forthe Year | Ended 31Marc | h 2022 | |
|---|---|---|---|
| M3.2l | |||
| income ctnd Erwlowvrtents | (f) | ||
| Donations and legacres |
|||
| Oonetions | 243,238 | 221,567 | |
| Other income | 123,808 | 101,411 | |
| Government grant- JRS |
16,648 | 24&585 | |
| 383.694 | 571,563 | ||
| Investment income |
|||
| Interest receivable | 1.626 | 1.843 | |
| Charitable activities |
|||
| Coaching fees, match day | 2,720.690 | 1,795.685 | |
| income and edvcatian caurses | |||
| Total incoming resources |
3,106,010 | 2.368,091 | |
| Expendfhjre | |||
| Charitabfe act)vities |
|||
| Wages | 1,42$,415 | 1.176.554 | |
| Social security | 96.831 | 85,238 | |
| Pensions | 30.047 | 23,344 | |
| Premises costs |
1,720 | 1,350 | |
| Other staff costs | 49,091 | ||
| Recruitment and training |
(2.430) | 13.879 | |
| Trophies | 3,228 | 3.544 | |
| Sports and training | reqvisites | 103.651 | 53,802 |
| Facilities hire | 280,492 | 63,098 | |
| Equipment. hire |
|||
| Svndry purchases | 19.489 | 7,467 | |
| Motor expenses | 23,334 | 8,547 | |
| Travelling expenses |
13.040 | 9,509 | |
| Marketing | 7,663 | ||
| Clothing | 16,223 | 28,987 | |
| Entertainment | 2,711 | ||
| Online Sales Fees | 3.928 | 2.974 | |
| 2,026,11$ | 1,534431 |
| forthe Year | En | ded 31 Marc | h 2022 | |
|---|---|---|---|---|
| Support casa | 31.3.22 | 310.21 | ||
| Management | (6 | %) | ||
| Wages | 487,203 | 406,013 | ||
| Sacial security | 53,592 | 44,68I | ||
| Pensions | 25.474 | 14,331 | ||
| Premises costs | 61,142 | 36,760 | ||
| Insurance | 2,148 | 3,245 | ||
| Telephone, computer | &. | internet | 51,2'15 | 45.038 |
| Postage and stationery | 3.288 | 4,442 | ||
| Sundries | 4.843 | 1,388 | ||
| Carried forward |
888,905 | 555,888 | ||
| M anegerrI ant |
||||
| Brought forward | 688,805 | 7,018 | ||
| Meetings | 2.853 | 28,044 | ||
| Subscri ptions | 6,727 | 7,018 | ||
| Professional I'ees |
43,878 | 28.044 | ||
| Depreciation of tangible |
end | 14,461 | 18,832 | |
| heritage assets | ||||
| 7$6.824 | 608,854 | |||
| Finance | ||||
| Bank charges | 662 | |||
| Gaverrlcmce casts | ||||
| Auditors' remuneratiarI |
6,073 | 6,059 | ||
| Total resources expended | 2,788,674 | 2,150.863 | ||
| Net income | 3'16,336 | 218,228 |