2020-12-31-accounts - Bury Football Foundation

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		Notes	Unrestricted	Restricted	Total 2020	Total 2019
			6		6	6
Income and endowments	from:
Donations and legacies Charitable activities Other trading activities Total			115,956 13,927 16,358 148,241	47,347 12,580 - 59,927	163,303 26,507 16,358 206,188	131,472 91,992 480 223,944
Expenditure on:
Raising funds
Charitable activities Other Total			125,067 15,116 140,183	15,582 15,582	140,649 15,116 155,765	186,577 5,507 192,084
Net incomel(net expenditure)			6,058	44,345	50,403	31,860
Net movement in funds			6,058	44,345	50~3	31,860
Reconciliation offunds:
Total funds brought forward Total funds carried forward		14	11,892 17,950	44,345	11,892 62,295	(19,970) 11,890

Fixed assets:		Notes	Unrestricted f	Restricted f	2020	2019f
Tangible assets		11	33,409		33,409	41,468
Current assets:
Debtors Cash at bank and in hand Liabilities:			21,718 17,210 38,928		21,718 17,210 38.928	27,894 7,112 35,006
Creditors: amounts	falling due
within one year			(10,042)		(10,042)	(64,582)
Net current assets			28,886		28,886	(29,576)
Total assets less current
liabilities			62,295		62,295	1'l,892
Net assets			62,295		62,295	11,892
The funds ofthe charity:
Unrestncted income funds Restricted income funds		14 14	17,950	44,345	17,950 44,345	11,892
Totai charity funds			17,950	44,345	52,295	11,892

				Notes	2020	20'l9
Cash flows from operating activities: Net cash provided b)ri(used in) operating	scdviffes				10,008	8
Cash and cash equivalents at the beginning ofthe reporting			period		7,112	382
Cash and cash equivalents at the end ofthe reporting		period			17,210	7,111
Net incomei (expenditure) for the reporting Adjustments for:	period				50,403	31,860
Depreciation Decrease in debtors Decrease in creditors Het cash provfded by/ fused in) cpsrsdng	scfivities			11 12 13	8,059 6,176 (54,540) 10,098	10,747 (5,029) (30,840) 6,729
Analysis ofcash and cash equivalents Cash st bank
Total cash and cash equivalents					17,210 17,210	7.112 7,112

3	Income from donations legacies	Unresb icted	Restricted	Total 2020	Total2019
		6	6	f
	Grants Donations	102,868 13,088	47,347	150,215 13,088	128,033 3,439
		115,956	47,347	163,303	131,472
4	Income from charitable activities	Unrestricted	Restricted	Total 2020	Total 2019
		6	6
	Provision ofsports and education Subscriptions	13,827 100	12,580	13,827 12,680	40,485 51,507
		13,927	12,580	26,507	91,992
5	Income from other trading activities	Unrestricted	Restricted	Total 2020	Total 2019
			6
	Other income	16,358		16,358	480
		16,358		16,358	480

or the year ended 31 Decembe	or the year ended 31 Decembe	r 2020
Expenditure on charitable activities		Unrestricted	Restricted	Total 2020	Total 2019
Coaching BTEC Level 3exam fees		2,788	1,600	4,388	3,060
Clothing and kits Competition/Leage Entry		8,981		8,981	1,438
Computer equipment Computer expenses Consultancy fees DBS(staff checks)	lease	3,064 1,237 2,477		3,064 1,237 2,477	4,261 1,532 10,904
Depreciation Employers Ni Equipment expensed Facility hire Grass Maintenance insurance		8,059 2,962 8,209 15,935	239 659	8,059 2,962 239 8,868 15,935	10,747 2,788 156 18,395 11,276
Cleaning League Fees Light and heat Match Of5ciais Motor expenses Pensions Pitch Hire Postage		4,500 1,377 334 743 646	1,425 900	4,500 1,425 1.377 334 743 646 900	272 4,854 3,689 1,040 7,805 1,319
Presentations 5Trophies ProBNoss on disposal offixed		1,385		1,385
assets
Rates
Repairs and maintenance Staff training 8welfare Stationery and printing Subscription s Telephone and fax Travel and subsistence		3,013 1,071 'i,090 911 6.864	851 370	3,864 1,441 1,090 911 6,864	2,800 1,477 1,899 254 40 5,492
Wages and salaries		49,421	9,538	58,959	90 90,005
		125,067	15.582	140,64S	186,577
Other expenditure		Unrestricted 6	Restricted 6	Total 2020 6	Total 2019 6
Accountancy fees Class 1A		3,714		3,714	5,154
Bank charges Bad debts Other professional fees		57 10,595 750		57 10,595 750	353
		15,116		15116	5,507

8	Net fncomel (expenditure) for the	year		2020	2019
	This is stated after charging:			6	ft
	Depreciation ofowned fixed assets Operating lease rentals -computer equipment Operating lease rentals -cars fndependent examiners' fee Other accounting services			8,060 3,064 743 2,952 762	10,747 4,261 7,805 2,952 2,202
9	Staff costs	Unrestricted 6	Restricted 6	Total 2020 6	Total 2019
	Wages and salaries Social security costs Other pension costs	49,421 2,962 646 53,029	9,538 9,538	58,959 2,962 646 62,567	103,722 3,683 893 288,288
	Average number ofemployees during the year			Number	Number
	Charitable activities
	No employees had employee benefits	in excess ot 660,000.

11	Tangible fixed ass	ets
			Building	Plant and	Fixtures
			improvements	machinery	and fittings	Total
			At cost	At cost	Atcost
	Cost orvaluation		8	8	8
	At 1 January 2020 Additions		75,515	21,443	4,271	'i01,229
	At 31 December 2020		75,515	21,443	4,271	101,229
	Depreciation
	At 1 January 2020 Charge forthe year At 31 December 2020		34,555 7,551 42,106	21,007 436 21,443	4,199 72 4,271	59,761 8,059 67,820
	Canying amount
	At 31 December 2020		33,409			33,409
	At 31 December 2019		40,960	436	72	41,468
12	Debtors		Unrestricted 8	Restricted	Total 2020 8	Total 2019
	Trade debtors
	Other debtors Prspayments		21,718		21,718	8,647 10377 8,970
			21,718		21,718	27,894
13	Creditors: amounts within one year	falling due	Unrestricted	Restricted	Total 2020	Total 2019
	Trade creditors Other taxes and social security costs		7,576 1,512		7,576 1,512	17,615 1,161
	Other creditors
	Accruais Deferred income		954			3,426
						42,380
			10,042		10,042	64,582

		1January	Incoming	Resources		At 31 December
		2020	resources	expended	Transfers	2020
General fund		1'i,892	146,241	(140,183)		17,950
Designated	fund
		11,892	146,241	(140,183		17,950

	1January	Incoming	Resources		At 31 December
	2020	resources	expended	Transfers	2020
Premier league Schools CJRS Grassrools ESCLottery Bury MBC		32,500 9,538 14,489 3,400	(9,538) (6,044)		32,500 8,445 3,400
British Legion
		59,927	(t5 582