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

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|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)|||||



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|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<br>and legacies||||365,855||17,839|383,694|571,563|
|Charitable<br>activities|||||||||
|Core|||||145,624||145.624|71.382|
|Education<br>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<br>income|||||1,628||1,626|1,843|
|||||2,285423||840,587|3,1ID8,010|2.389,091|
|Expenditure<br>on|||||||||
|Charitable<br>activities|||||||||
|Core|||||121,145||121.145|525,089|
|Education<br>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<br>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|





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|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<br>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|






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|forthe Year Ended 31Ma|rch 2022|||
|---|---|---|---|
||Notes|31&22|31.3.2l|
|||K)|K)|
|Cash ikwvs fFom operating<br>activities||||
|Cash generated<br>from operations||447.421|163,074|
|Net cash provided<br>by operating activities||447.421|163.074|
|Cash flows from investing<br>activities||||
|Purchase oftangible fixed assets||(38.814)|(27,380)|
|Sale oftangible<br>fixed assets||2.624|3.705|
|Interest received||1,628|1,843|
|Net cash used in investing<br>activities||(35,564)|(21,842)|
|Change in cash and cash equivalents||411.857|14],232|
|in the reporting<br>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<br>period||||





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||||||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|





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|2.<br>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.<br>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|





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|Net income/(|expenditure)<br>is stated after charging/(crediting):|||
|---|---|---|---|
|||312.22|X2.2I|
|||(z)|K)|
|Avdlt fees||6,073|6,058|
|Depreciation|-owned assets||15,655|





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|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<br>number ofemploy|ees<br>during the year was as fo|
|---|---|---|
|||3f&22|
|Permanent|staff|48|
|Casvalcoaches|||
|||103|



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|||||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|



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|Total|funds|brought|forward|477,170|9.254|486,424|
|---|---|---|---|---|---|---|
|Total|fiunds|carried|forward|547,111|157.541|704.652|





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|ll.<br>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<br>for year|2,129|1,066|11,266|14.461|
|Eliminated<br>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|



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|Trade debtors||380.473|198.201|
|---|---|---|---|
|Other debtors||1,325|2,006|
|Prepayments|and accrued income|134,474|62,888|
|||516,272|263,096|





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|Fund|bank|accounts|as|asset|1.237,316|825,459|
|---|---|---|---|---|---|---|
|Fund|bank|accounts|as|a liability|||
||||||1,237.316|825,459|



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|14.<br>Creditors: A|maunts<br>frilling dLie Wi|thin ave year||
|---|---|---|---|
|||3'I4.22il|3'I&21<br>(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|



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||||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|





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|||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.<br>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|





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|Net movement|in funds. included<br>in the above|are as follows.|||
|---|---|---|---|---|
||||Resources|Morrernrslt|
||||expended|in funds|
|Unrestricted|funds||(f)||
|General<br>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<br>in funds|||||
|---|---|---|---|---|---|
|||At 1.4.20|Net rnr~mment|TienSferS beNrrrr~|At312.21|
|Unrestricted|funds|(N|in funds<br>%)|funds<br>(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|





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|I6.<br>Move<br>Comparative|merrt<br>in funds - continued<br>net movement<br>in funds. included|In the abave are as foliaws:|Resources||
|---|---|---|---|---|
|||Incoming||Movement|
|Unrestricted|funds|resoLJlees|experdad<br>(6|In funds<br>Kji|
|Genera<br>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|



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|forthe Year|Ended 31Marc|h 2022||
|---|---|---|---|
||||M3.2l|
|income ctnd Erwlowvrtents|||(f)|
|Donations<br>and legacres||||
|Oonetions||243,238|221,567|
|Other income||123,808|101,411|
|Government<br>grant- JRS||16,648|24&585|
|||383.694|571,563|
|Investment<br>income||||
|Interest receivable||1.626|1.843|
|Charitable<br>activities||||
|Coaching fees, match day||2,720.690|1,795.685|
|income and edvcatian caurses||||
|Total incoming<br>resources||3,106,010|2.368,091|
|Expendfhjre||||
|Charitabfe<br>act)vities||||
|Wages||1,42$,415|1.176.554|
|Social security||96.831|85,238|
|Pensions||30.047|23,344|
|Premises<br>costs||1,720|1,350|
|Other staff costs|||49,091|
|Recruitment<br>and training||(2.430)|13.879|
|Trophies||3,228|3.544|
|Sports and training|reqvisites|103.651|53,802|
|Facilities hire||280,492|63,098|
|Equipment.<br>hire||||
|Svndry purchases||19.489|7,467|
|Motor expenses||23,334|8,547|
|Travelling<br>expenses||13.040|9,509|
|Marketing||7,663||
|Clothing||16,223|28,987|
|Entertainment||2,711||
|Online Sales Fees||3.928|2.974|
|||2,026,11$|1,534431|





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|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<br>forward|||888,905|555,888|
|M anegerrI<br>ant|||||
|Brought forward|||688,805|7,018|
|Meetings|||2.853|28,044|
|Subscri ptions|||6,727|7,018|
|Professional<br>I'ees|||43,878|28.044|
|Depreciation<br>of tangible||end|14,461|18,832|
|heritage assets|||||
||||7$6.824|608,854|
|Finance|||||
|Bank charges|||662||
|Gaverrlcmce casts|||||
|Auditors'<br>remuneratiarI|||6,073|6,059|
|Total resources expended|||2,788,674|2,150.863|
|Net income|||3'16,336|218,228|