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|Trustees||G R Root||||
|---|---|---|---|---|---|
|||M A Cheston||||
|||LTalbot||||
|||P Wetson||||
|||M Bateson||||
|||SWaggott||||
|||U Petal||||
|Charity number||1117122||||
|Company|number|5904736||||
|Registered|office|Blackburn|Rovers Football &Athletic Ltd|||
|||Ewood Park||||
|||Blackbum||||
|||Lancashire||||
|||BB24JF||||
|Auditor||PM+M Solutions for Business LLP||||
|||New Century||House||
|||Greenbank|Technology||Park|
|||Challenge|Way|||
|||Blackbum||||
|||Lancashire||||
|||BB15QB||||
|Bankers||Barciays Bank Pic||||
|||8/14 Darwen||Street||
|||Blackbum||||
|||Lancashire||||
|||BB22BZ||||
|Solicitors||Mill Dickinson||LLP||
|||50 Fountain|Street|||
|||Manchester||||
|||M2 2AS||||
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||||Unrestricted|Restrtcted|Total|unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes||f|5|F|f.||
|Charitable
activities|||101,573|1,022,215|1,123,7SS|80,958|1,190,096|1,271,054|
|Trading activities|||380,988||380,988|574,010||574,010|
|Investments|||683||683|2,468||2,468|
|Other income||||203,250|203&250||||
|Total Income|||483,244|1,225„465|1,708,709|657,436|1,190,096|1,&47,532|
|Trading acUvtties||7|606,204||606,204|721,100||721,100|
|Charitable
activities||8|7,350|930,332|937,682|7,200|1,166,295|1,173,495|
|Total resources|||||||||
|expended|||6'l3,554|930,332|1,543,886|728,300|1,166,295|1,894,595|
|Net (outgoing)l|||||||||
|Incoming resources|||||||||
|before transfers|||(130,310)|295,133|164,823|(70,864)|23,801|(47,063)|
|Gross transfers|||||||||
|between
funds|||295,133|(295,133)||23,601|(23,801)||
|Net Income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||164„823||184,823|(47,063)|~|(47,063)|
|Fund balances at 1|||||||||
|January 2020|||810,064||810,064|857,127||857,127|
|Fund balances|at 31||||||||
|December 2020|||974,887||974,887|810,064||810,064|
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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|K||8||
|Fixed assets|||||||
|Tangible assets||||15)479||20,307|
|Current assets|||||||
|Debtors||13|243,218||306,648||
|Cash at bank and in|hand||1,152,257||772,920||
||||1,395+75||1,078,568||
|Creditors: amounts|falling due within||||||
|one year||14|(438,057)||(288,811)||
|Net current assets||||959,40S||789,767|
|Total assets less current liabilities||||974,887||810,084|
|Income fUnds|||||||
|Unrestricted
funds||||974,SS7||810,064|
|||||974,887||810,064|
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||||||2020||2010||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8|8|||
|Cash flows from operating|||activities||||||
|Cash generated
from operations||||20|$84,124|||31,753|
|Investing|activi5es||||||||
|Purchase|oftangible
fixed assets||||(5,470)||||
|Interest received|||||883|2,468|||
|Net cash|(used in)/generated||from||||||
|Investing|activities||||(4,787)|||2,468|
|Net cash|used In financing||acttvWes||||||
|Net Increase In cash and cash equivalents|||||370,337|||34,221|
|Cash and|cash equivalents|at beginning||ofyear|772,020|||807,313|
|Cash and|cash equivalents||atend of|year|1,152,257|||772,020|
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||||Restricted|Total|
|---|---|---|---|---|
||||funds||
||||2020|2019|
||||6||
|Furlough|income||203,250||
|Trading activities - Expenditure|||||
||||2020|2019|
||||6|K|
|Business|Centre||'75,481|91,721|
|Coaching|and other|football related expense|182,505|241,354|
|Staff costs|||283,225|321,543|
|Support costs|||64,993|66,482|
||||606+04|721,100|
|Charitable|activities - expenditure||||
||||2020|2019|
||||8|6|
|Staif costs|||795,628|817,726|
|Other costs|||134,704|348,569|
||||930,332|1,1BB,295|
|Share ofgovernance||costs (see note 9)|7,350|7,200|
||||937,882|1,173,495|
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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2020|2019|Basis ofallocation|
|||costs|costs||||
|||6|6||||
|Repairs||2,719||2,719|4,960|Apportioned|
|Rent and|rates|3,877||3,877|4,371|Appor0oned|
|Telephone|and fax|4,332||4,332|2,011|Apportioned|
|Computer|costs|17,003||17,003|11,903|Apportioned|
|Printing
and stationery||8,138||8,138|18,600|Apportioned|
|Legal and|consultancy|12,087||12,087|9,860|Apportioned|
|Sundry expenses||5,667||6,567|8,091|Apportioned|
|Bad debts||8,475||8,475||Apportioned|
|Bank charges||2,695||2,695|5,686|Apportioned|
|Audit fees|||5,650|5,650|5,500|Governance|
|Accountancy|||1,450|1,450|1,450|Governance|
|Tax Services|||250|250|250|Governance|
|||64,993|7,350|72,343|73,682||
|Analysed|between||||||
|Trading||64,993||64,993|56,482||
|Charitable|activities||7,350|7,350|7,200||
|||64,993|7,350|72,343|73,682||
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|Number ofemployees
The average
monthly
number ofemployees
during|the year was:||
|---|---|---|
||2020|2019|
||Number|Number|
|Total||88|
|Employment costs|2020|2019|
||R||
|Wages and salaries|987,005|1,042,430|
|Social security costs|73,672|91,142|
|Other pension costs|'l8,176|5,697|
||1,078,853|1,139,269|
|more were|;|||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|e6O, OOO-|e70,000|1||
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|12|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||Leasehold||Computets|Motor vehicles|Total|
||||tend and|||||
||||buadinssf|||||
||Cost|||||||
||At 1 January 2020||1,031,138|138,004|213,767|40,400|1,423,361|
||Additions||||6,470||5,470|
||At 31 December 2020||1,031,138|138,004|219,237|40,400|1,428,&31|
||Depreciation
and impairment|||||||
||At 1 January 2020||1,029,051|136,041|207,920|29,992|1,403,054|
||Deprecia&on charged|in the year|348|1,319|6,029|2,602|10,298|
||At 31 December 2020||1,029,399|137,360|213,949|32,594|1,413,352|
||Canylng
amount|||||||
||At 31 December 2020||1,740||6,288|7,807|16,479|
||At 31 December 2019||2,088|1,963|5,847|10,409|20,307|
|13|Debtors|||||||
||Amounts
falling due|within one year.||||2020|2019f|
||Trade debtors|||||1,905|96,235|
||Other debtors|||||4,886||
||Prepayments
and accrued income|||||236,427|209,413|
|||||||243,218|305,648|
|14|Creditors. " amounts|falling due wlthln|one year|||||
|||||||2020f|2019|
||Other taxation and social security||||||29,994|
||Trade creditors|||||11,383|16,459|
||Other creditors||||||1,529|
||Accruals and deferred|income||||424,684|240,829|
|||||||436,067|288,811|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
|||6|K|K||
|Fund balances at 31 December 2020 are||||||
|represented
by.||||||
|Tangible
Current|assets
assets/(liabilities)|15+79
959~8||15,479
959,408|20,307
789,757|
|||974,887||974,887|810,064|
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||The Trust Is controlled|by The Blackbum|by The Blackbum|Ro|vers Footba|ll and Athletic Uml|ted.||
|---|---|---|---|---|---|---|---|---|
|20|Cash generated
from|operations|||||2020f|2019
f|
||Surplus/(deficit)
forthe|year|||||184,823|(47,063)|
||Adjustments
for:||||||||
||Investment
income recognised||in statement||offinancial|activities|(883)|(2,468)|
||Depreciation
and impairment
oftangible|||fixed assets|||10,298|11,217|
||Movements
in working|capihl:|||||||
||Decrease
in debtors||||||82,430|2,297|
||Increase
in creditors||||||147,256|67,770|
||Cash generated
from|operations|||||384,124|31,753|
|21|Analysis ofchanges|In net funds|||||||
||The Charity had no debt during||the year.||||||