## ## ## ## ## ## |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| ##