2021-12-31-accounts

Registered	charity	name	name	Swindon Town	Swindon Town	FC Community	FC Community	Foundation	Foundation
Charity registration		number		1121820
Company	registration		number	06366200
Principal office and		registered		Foundation	Park
office				County Ground		Lane
				Swindon
				Wiltshire
				SN1 2FD
				UK
'The trustees
				J M Spearman					(Resigned 12July 2021)
				KSFraser
				C Brown
				M R Cook
				W Craig
				M Gow
				A Wilkins
Auditor				Eliiott Bunker		Ltd
				Chartered	accountants a statutory				auditor
				61 Macrae	Road
				Ham Green
				Bristol
				BS20ODD
Bankers				Bank ofScotland			Pic
				The Co-operative			Bank
				PO Box101
				1 Balloon Street
				Manchester
				M60 4EP

				2021		2020
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	K		E	F
Income and endowments
Donations and legacies Charitable activities Other trading activities Investment income			227,909 471,144 72,690 72	30,965 187,314	258,874 658,458 72,690 72	433,984 485,133 85,168 974
Other income						6,758
Total income			771,815	218,279	990,094	1,012,017
Expenditure
Expenditure on charitable	activities	10	433,831	322,801	756,632	732,766
Total expenditure			433,831	322,801	756,632	732,766
Net income			337,984	(104,522)	233,462	279,251
Transfers between funds			(7,830)	7,830
Net movement in funds			330,154	(96,692)	233,462	279,251
Reconciliation offunds
Total funds brought forward			1,193,592	1,971,168	3,164,760	2,885,509
Total funds carried forward			1,523,746	1,874,476	3,398,222	3,164,760

31 Decemb	er	20	21
						2021	2020
					Note	6
Fixed assets
Tangible fixed assets					16	2,466,241	2,537,735
Current assets
Debtors					17	129,314	178,317
Cash at bank	and	in	hand			1,003,381	695,794
						1,132,695	874,111
Creditors: amounts			falling	due within one year	18	200,714	247,086
Net current	assets					931,981	627,025
Total assets	less	current		liabilities		3,398,222	3,164,760
Net assets						3,398,222	3,164,760
Funds ofthe charity Restricted funds						1,874,476	1,971,168
Unrestricted	funds					1,523,746	1,193,592
Total charity	funds				21	3,398,222	3,164,760

			2021	2020 f
Cash flows from operating	activities
Net income			233,462	279,251
Adjustments for:
Depreciation oftangible fixed	assets		124,809	128,406
Other interest receivable and Gains on disposal oftangible	similar income fixed assets		(72)	(974) (6,758)
Changesin:
Trade and other debtors Trade and other creditors			49,003 (46,372)	(32,184) 42,528
Cash generated from operations			360,830	410,269
Interest received			72	974
Net cash from operating activities			360,902	411,243
Cash flows from investing	activities
Purchase oftangible assets Proceeds from sale oftangible assets			(53,315)	(147,376) 9,600
Net cash used in investing activities			(53,315)	(137,776)
Net increase in cash and cash equivalents			307,587	273,467
Cash and cash equivalents	at beginning	ofyear	695,794	422,327
Cash and cash equivalents	at end ofyear		1,003,381	695,794

Donations and legacies
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						E	E	8
Donations
Nationwide Building Society Other donations						1,292		1,292
Intel - Gothia Cup						5,000		5,000
D N Eady Will Trust (including tax recoverable) Catalent - Tackling Loneliness Together Police and Crime Commissioner -Kicks							4,000 18,750	4,000 18,750
Grants
EFLTrust - Core Funding EFLTrust - Kickstart						34,904 16,685		34,904 16,685
EFLTrust - Joy of moving						1,500		1,500
PL - Fans Zone
Sport England Emergency Response
Sport England Walking Football League Swindon Borough Council - Community Initiatives Swindon Borough Council - Onside Project					Fund	25,000 3,600		25,000 3,600
PFA
Coronavirus Government Grants						91,287		91,287
National Lottery Community Fund Swindon Borough Council - SOS Grants - other						2,708 15,833	8,215	2,708 24,048
Sponsorship Intel Corporation Embassy - Social Inclusion Foundation Park						25,000 2,500 2,600		25,000 2,500 2,600
David Coe - Minibus
						227,909	30,965	258,874
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						E	F	E
Donations
Nationwide Building Society Other donations						300 16,786		300 16,786
Intel - Gothia Cup D N Eady Will Trust (including	tax recoverable)					103,636		103,636
Catalent - Tackling Loneliness	Together
Police and Crime Commissioner			-Kicks

				Unrestdcted	Restricted	Total Funds
				Funds r.	Funds f	2020 L
Grants
EFLTrust —Core Funding EFLTrust - Kickstart				35,000		35,000
EFLTrust - Joy of moving
PL - Fans Zone Sport England Emergency	Response				6,120 8,500	6,120 8,500
Sport England Walking Football League Swindon Borough Council - Community Intiatives Swindon Borough Council - Onside Project PFA Coronavirus Government Grants			Fund	23,750 3,745 118,793	9,942 4,077	9,942 23,750 3,745 4,077 118,793
National Lottery Community Swindon Borough Council Grants - other	Fund - SOS			2,400 7,660	45,985 11,063	45,985 2,400 18,723
Sponsorship
Intel Corporation Embassy - Social Inclusion Foundation Park David Coe - Minibus				14,747 5,000 3,980 12,500		14,747 5,000 3,980 12,500
				348,297	85,687	433,984

Charitable activitie	s
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					E	6
Football Education	Programme			112,575		112,575
Holiday courses After school clubs				74,306 42,333		74,306 42,333
Saturday Team Club In School Coaching Soccer Centres				3,971 40,495 113,359		3,971 40,495 113,359
Tournaments				650		650
Tiny tots, mini soccer and Disability Football Extra Time		birthday	parties	14,578 9,496 7,884		14,578 9,496 7,884
Dr Barnado's Trailblazer		project			60,000	60,000
Girls Development Other income				43,744 6,406		43,744 6,406
Junior Reds				1,347		1,347
Football Fans In Training					50,000	50,000
PL- Kicks					30,647	30,647
PL - Primary Stars					46,667	46,667
				471,144	187,314	658,458
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				F	6
Football Education Holiday courses After school clubs	Programme			107,760 42,518 35,534		107,760 42,518 35,534
Saturday Team Club In School Coaching Soccer Centres				13,330 26,120 95,306		13,330 26,120 95,306
Tournaments				300		300
Tiny tots, mini soccer and birthday Disability Football Extra Time			parties	10,190 7,899 5,304		10,190 7,899 5,304
Dr Barnado's Trailblazer Girls Development Other income		project		20,678 2,624		20,678 2,624
Junior Reds				1,649		1,649
Football Fans In Training PL - Kicks				505	45,000 27,083	45,505 27,083
PL - Primary Stars					43,333	43,333
				369,717	115,416	485,133

Ye	ar ended 31 December	ar ended 31 December	2021
7.	Other trading activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				F	E	E	E
	Foundation Park	bookings		63,628	63,628	45,103	45,103
	Foundation Park	cafe rental		3,351	3,351	2,992	2,992
	Foundation Park	Swindon	Harders
	Contribution			4,767	4,767	3,758	3,758
	Swindon Harriers Face Covers and	Grass pitch Snoods				2,575 30,629	2,575 30,629
	Other income			944	944	111	111
				72,690	72,690	85,168	85,168
8.	Investment income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E	E		E
	Bank interest receivable			72	72	974	974
9.	Other income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E	E	E	E
	Gain on disposal	of tangible	fixed assets
	held for charity's	own use				6,758	6,758

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			E	k
Salaries and wages Coaches and referees		190,254 1,654	234,820	425,074 1,654
CRBchecks		1,648		1,648
Staff training		544		544
Travelling		15,395		15,395
Coach hire
Kit and equipment		34,090	72	34,162
Prizes and goody bags Catering and hospitality STFC Facilities, tickets and programmes		5,422 2,486 19,017		5,422 2,486 19,017
Venue hire		8,667	2,725	11,392
Extra time activities		855		855
Football Education	Programme	868		868
Refunds		8,578		8,578
Girls Football		282		282
Junior Reds		963		963
Football Fans In Training		2,071		2,071
Foundation Park costs		26,436		26,436
Support costs		114,601	85,184	199,785
		433,831	322,801	756,632
		Unrestricted	Restricted	Total Funds
		Funds E	Funds f	2020 f
Salaries and wages Coaches and referees		272,578 1,009	130,027	402,605 1,009
CRBchecks		265		265
Staff training Travelling Coach hire		(564) 6,269 550	1,150	586 6,269 550
Kit and equipment Prizes and goody bags Catering and hospitality STFC Facilities, tickets and programmes Venue hire		24,942 8,548 3,290 6,740 (19,010)	15,965 28,435	40,907 8,548 3,290 6,740 9,425
Extra time activities		479		479
Football Education	Programme	151		151
Refunds		9,272		9,272
Girls Football		44		44
Junior Reds		561		561
Football Fans In Training		9,332		9,332
Foundation Park costs		19,670		19,670
Supportcosts		117,207	95,856	213,063
		461,333	271,433	732,766

Analysis ofsupport	costs
		Unrestricted	Restricted
		Funds	Fundsf	2021 k
Post and stationery Printing Computer and website costs Water, light and heat Telephone Repairs and maintenance		1,258 3,364 2,477 12,380 2,732 552		1,258 3,364 2,477 12,380 2,732 552
Motor expenses Vehicle leasing Payroll costs		2,478 2,201 438		2,478 2,201 438
Pension contributions Meetings and conferences		15,495 216		15,495 216
Donations		325		325
Subscriptions Sundries		3,306 250		3,306 250
Bank and merchants charges Depreciation and loss on disposals Bad debts		9,878 39,626 733	85,184	9,878 124,809 733
Advertising		1,452		1,452
Governance costs		99,161	85,184	184,344
Insurance Audit Accountancy		5,107 3,600 6,733		5,107 3,600 6,733
		114,601	85,184	199,784
		Unrestricted	Restricted
		Funds	Funds	2020
			F	6
Post and stationery Printing Computer and website costs Water, light and heat Telephone Repairs and maintenance		1,159 3,460 4,847 7,377 3,424 637	1,312 3,077 3,280	2,471 3,460 7,924 10,657 3,424 637
Motor expenses Vehicle leasing Payroll costs		5,956 3,052 449	2,099	8,055 3,052 449
Pension contributions Meetings and conferences		15,153 394		15,153 394
Donations		700		700
Subscriptions Sundries Bank and merchants	charges	5,501 1,923 7,633		5,501 1,923 7,633

Yea	r ended 31	December 2021
	Depreciation Advertising	and loss on disposals		42,831 1,702	85,574 514	128,405 2,216
				106,198	95,856	202,054
	Governance	costs
	Insurance			1,336		1,336
	Audit			3,300		3,300
	Accountancy			6,373		6,373
				117,207	95,856	213,063
12.	Net income
	Net income is stated after charging/(crediting):
					2021	2020
					E	E
	Depreciation oftangible fixed assets Gains on disposal oftangible fixed assets				124,809	128,405 (6,758)
13.	Auditors remuneration
					2021	2020
					E	E
	Fees payable for the audit ofthe financial statements				3,600	3,300
14.	Staff costs
	The total staff costs and employee		benefits for the reporting	period are analysed	as follows: 2021	2020
					E	F
	Wages and salaries Employer contributions to pension		plans		425,074 15,495	402,605 15,153
					440,569	417,758

					Assets in the
		Property	Motor		course of
		development	vehicles	Equipment	construction	Total
		6	8
Cost
At 1 Jan 2021		2,583,024	80,304	19,058		2,682,386
Additions		38,375			14,940	53,315
At 31Dec2021		2,621,399	80,304	19,058	14,940	2,735,701
Depreciation
At 1 Jan 2021		107,626	30,839	6,186		144,651
Charge for the year		109,225	12,366	3,218		124,809
At 31Dec2021		216,851	43,205	9,404		269,460
Carrying amount
At 31Dec2021		2,404,548	37,099	9,654	14,940	2,466,241
At 31 Dec2020		2,475,398	49,465	12,872		2,537,735
Debtors
					2021	2020
						F
Trade debtors					80,066	90,313
Prepayments	and accrued income				48,064	40,023
Other debtors					1,184	47,981
					129,314	178,317
Creditors: amounts		falling due within one year
					2021	2020 f
Trade creditors						2,097
Accruals and deferred		income			193,449	237,828
Social security	and other taxes				5,012	7,026
Other creditors					2,253	135
					200,714	247,086

Deferred income
		2021	2020 f
At 1 January 2021		230,028	188,772
Amount released	to income	(230,028)	(188,772)
Amount deferred	in year	186,419	230,028
At 31 December	2021	186,419	230,028

activities taking place	after the	year end as follows:
			2021	2020
			8
Gothia Cup Barcelona Cup Blackpool Cup After School Clubs			20,170 27,637 9,808	23,855 16,768 1,835
Soccer centres				5,113
Tiny Tots Other			(163)	971 939
Football Development Programme Intel Corporation sponsorship income Football Fans in Training SBC-CIF			75,000 12,071 10,000	75,000 33,333 7,500 5,000
PL Primary Stars				26,667
EFLTrust Core Funding PL Kicks				7,000 18,147
Foundation Park Bookings				7,900
Harbour Project Barnardos Trailblazer			1,000 30,896
			186,419	230,028

Unrestr	i	cted funds
							At
			At 1 Jan 2021	Income	Expenditure	Transfers	31Dec2021
			F	8	6	F.
General funds Foundation Park (self-			511,787	771,815	(408,616)	(403,705)	371,281
funded element) Covered bowls facility 3G pitch and pavilion			543,169 103,636		(25,215)	38,375 400,000	556,329 503,636
sinking	fund		35,000			57,500	92,500
			1,193,592	771„815	(433,831)	(7,830)	1,523,746
							At
			At 1 Jan 2020	Income	Expenditure	Transfers	31 Dec 2020
			8	F	E	F	F
General funds Foundation Park (self-			348,058	707,278	(437,717)	(105,832)	511,787
funded	element)		495,953		(23,616)	70,832	543,169
Covered 3G pitch		bowls facility sinking fund		'I03,636		35,000	103,636 35,000
			844,011	810,914	(461,333)		1,193,592

Restricted funds
					At
	At1 Jan 2021 E	Income	Expenditure E	Transfers f	31Dec2021
Girls development	756		(756)
Premier League - Primary Stars	3,954	46,667	(47,839)		2,782
Social Inclusion &
Disability Football	4,324		(4,324)
Swindon Borough Council - Football Fans in Training Donations for Minibus	4,724 1,658	50,000	(45,000)		9,724 1,658
EFLTrust infrastructure
grant	1,509				1,509
Premier League Fans Fund PFA Premier League Kicks	2,525 1,000 4,749	30,647	(6,120) (25,812)	3,595	1,000 9,584
Sport England Emergency
Response
Sport England Walking Football League	6,076		(10,311)	4,235
National Lottery Covid-19
Response	7,664		(7,664)
EFLTrust - Tackling
Loneliness Together		8,215	(8,215)
Foundation Park external
funding	1,932,229		(84,010)		1,848,219
Dr Barnados - Trailblazer
Project		60,000	(60,000)
Catalent - Tackling
Loneliness Together		4,000	(4,000)
Police &Crime
Commissioner -Kicks		18,750	(18,750)
	1,971,168	218,279	(322,801)	7,830	1,874,476
					At
	At 1 Jan 2020 8	Income f	Expenditure	Transfers E	31 Dec 2020
Girls development	456		300		756
Premier League - Primary Stars	6,071	43,333	(45,450)		3,954
Social Inclusion 8
Disability Football	4,324				4,324
Swindon Borough Council -Football Fans in Training Donations for Minibus	4,724 2,211	45,000	(45,000) (553)		4,724 1,658
EFLTrust infrastructure
grant	1,679		(170)		1,509

21.	Analysis ofcharitable	funds	(conrrnued)
	Premier League Fans
	Fund		3,366	6,120	(6,961)	2,525
	PFA			4,077	(3,077)	1,000
	Premier League Kicks		2,428	27,083	(24,762)	4,749
	Sport England Emergency
	Response			8,500	(8,500)
	Sport England Walking
	Football League			9,942	(3,866)	6,076
	National Lottery Covid-19
	Response			45,985	(38,321)	7,664
	EFLTrust - Tackling
	Loneliness Together			11,063	(11,063)
	Foundation Park external
	funding		2,016,239		(84,010)	1,932,229
	Dr Barnados - Trailblazer
	Project
	Catalent - Tackling
	Loneliness Together
	Police 8 Crime
	Commissioner -Kicks
			2,041,498	201,103	(271,433)	1,971,168

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			F	Z
Tangible fixed assets Current assets Creditors less than 1 year		618,022 1,106,438 (200,714)	1,848,219 26,257	2,466,241 1,132,695 (200,714)
Net assets		1,523,746	1,874,476	3,398,222
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		F	E	F
Tangible fixed assets Current assets Creditors less than 1 year		600,815 746,928 (154,151)	1,936,921 127,183 (92,936)	2,537,736 874,111 (247,087)
Net assets		1,193,592	1,971,168	3,164,760

24.	Analysis	ofchan	ges in net debt
						At
				At 1 Jan 2021	Cash flows	31Dec	2021
							6
	Cash at bank and		in hand	695,794	307,587	1,003,381
25.	Operating	lease	commitments

The total future	minimum	lease payments	under non-cancellable	operating	leases are as follows:
					2021	2020
					6	6
Not later than 1 year Later than 1 year and not		later than 5years			2,028 5,954	2,200 5,871
					7,982	8,071