COMPANY REGISTRATION NUMBER: 06396310 CHARrrf REGISTRATION NUMBER: 1122693 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Financial Statements 30 November 2023 CHARLTON BAKER BRISTOL Chartered accountants & statutory auditor 61 Macrae Road, Ham Green. Bristol BS20 2DD LTD AFC Bournemouth Community Sports Trust Company Limitsd by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) Year ended 30 November 2023 The trustees. who are also the directors for the purposes of company18w. presenl their report and the financial statements of the charity for the year ended 30 November2023. Referencg and administrative details Reglstered charlty name AFC Boumerrouth Community Sports Trust Charity reglstration number 1122693 Company reglstration number c￿3￿10 Princlpal office and registered 61 Macrde Roa off￿e Bristol BS20 ODD The truste Louise Clat*e Andrew ChaTles Dayus Glenn Gosden Jeffery Anthony Mostyn (Resigned 31 May 2024) Auditor Chadton Baker (Bristol) Ltd Chartered a¢¢ountsnls & statutory a￿lItOr 61 Macrae Road, Ham Green. Brtstol BS20 2DD AFC Bournemouth Community Sports Trust Company Limited by Guarantee Trustèes. Annual Report (Incorporating the Directo￿$ Report) (conunueo) Year ended 30 November 2023 structure, governance and management Govemlng documont AFC Bournemouth Community Sports Trust is a charitable company limited by guarantee, incorporated on October 11, 2007 and registered as a charity on Februwy 8, 2008. The company was established under a Memorandum of Assoc4ab'on and is governed under its Arbcles of Associat￿. In the event of the company being wound up mern￿rs are required to contn.bule an amount not exceeding £10. Appointment ol truste8s The truste￿ who are directors for the purpose of company law and trusiees for the purpose of charity law, who served during the year and up io the date of this report. are sel out on page 1. AFC Bournemouth Communty Sports Trust new trustees are appointed upon the recommendation of existing Iruslees. AFC BouTnemoulh apwjint a nominated Trustee to the board as the dub representative. One third of the trustees must retire at ea¢h annual general tneeting and offer themselves for rtrelection. Rlsk management The trustees have identffied and considered the main risks to which the Trust is exposed and have taken the ne￿SSary steps to mitigate and manage these risks on a reguLar basis. Risk management forms part of the organisalions inlemal control arrangements to f￿$ LY the mitigation of risks that would prevent AFC Boumemuth Community Sports Trust from ach*ving ils Strat￿lC objectives. The Risk Management FKJlicy is reviewed annually by Senior Managem￿1 and the Board ofTwstees. Oryanisational structur• Day to day responsibility for the prowsion of seNtes rests with the head of the Community Sports Trust, Steve Cuss, a qualified FA and UEFA Coach. He is suPF￿ed by Senior Managers Andrew Battison and Luke Simpson. AJI admin￿tratiOn is undertaken by Anne Cuss. Al remuneration across all staff is reviewed every Iwo years by the Board of Trustees. AFC Bournemouth Community Sports Trust Company Limitod by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (conllnutdj Year ended 30 November 2023 Objectives and activities for the public benèfit The Trusys objective is the pron￿liOn of LL)mmunty patts"c1pat￿ft in heatthy reueation. in parb"¢ular by the provision of f￿llItIeS for the playing of kntball. The aim is to help young people, especially but not exclusively through leisure tirne activities, so as to develop their capabilities that they May grow to full maturity as individuals and members of society. Also, to provide or asslst in the provision of sporting and recreational facilibes for the public of Bournemouth and surrouThling areas without referen￿ to e, religion and belief, sex, disability, nats"onality, ethnic or national origin or social background, wilh the object of improwng Iheir condrtions of life_ The trustees confim that they have had regard to the guidano contained in the Charity Commission's general guidance on public benefft when reviewing the Charity's aims Obl￿tiveS and in planning future activities. The Community Sports Trust is the charitable aTm o*AFC BoumemDUth, achvety working in the local community across BoumeTnOUth, Poole and surrounding areas within four main strands of wort. Education - Health - Participation - Inclusion The team of 45 fv11 time staff deliver over 150 CAiaching and teaching sessions and engage with 4.000 people, from aJes 1 to 101, a weeK working in partnership with sctrwls. organisatK)ns and businesses. The Trust's vision is to provide oppothjnrties for all. through project delivery. m&bng Ihe needs of the l(Kal community and delniering a mixture of active sessions along with ￿JuCation and support groups. A key aim is to help individuals reach their potential with pathways in place from recreational activities through to teams and thère are currently 28 registered teams across the ccffimunity from the Girls & Women's programme, Disability, Colkge and Walking fcotball. The AFC Bournemouth Community Sports Tntstwas formed in 2001 from the Football in the Community programme and has continued its chartlable working partnership AFC Bournemoulh. In 2008 it gained charitable status and conb.nues to be a self-fundiry, mn-profil org8nisation which has a huge impact upon the local communtty through increasing involvement in spott The Trust is supported and many of rts projects are funded by the Prernier League Charitable Fund. Sports Participatlon The Trust offers weekly coaching sessions lo a Var￿ of different age groups and abilitie5 acr05S the I(￿al community. Mlni Cherrias Mini-cherries is a Iwice weekly toddler football sessKJn. which aims to help children learn the basic principles of play such as sharing and communution, along with irrproving their bas￿ motor skn'lls-. balan￿ 8nd ¢oordinati"on. The most imp)rtanl part of the Mini-cherries session is the introduction lo fcotball for children aged 1-3 years old and enjoyment for learning the game. Ninikickers Minikickers is one of the rnore popular weekty Se5s￿lns, reaching over 250 ehildren a week at the vrtality Stadium alone. The sessions which last an hour invrte children to join in and learn new skills through dribbling games. shooting drills and small-sided matches. Wom8n and Girls Football AFC Bournemouth Community Sports Trust Company Limited by Guarantee Trustees. Annual Report (Incorporating the DireCtO￿S Report) (wrfFnuedJ Year ended 30 Novomber 2023 The Trust continues to run the AFC BcHJmemouth Girfs and Women's teams. and following the successes of previous seasons. is pleased to be offering u)mpeb"b"ve opportunit￿S to ts)th girls and women in six squads. The successfvl gids-onty football coaching pn)gramme which has been running for over three seasons at the Vitality Stadium and Slades Park. Over 350 women and girfs participated in the programme during the year, with the entire programme supported by Bournemouth Unniersty which induded: Wldcats for girls aged &11 Premier League Kicks for gids aged 12-16 Emerging Talent Centre for U9s, U11 s and U13s AFC Boumemouth Gids, Team for U10s, U12s. U14s and U16s Female Football Education Programme for girfs aged 16-19 and based at Brockenhurst College Women's Senior Teams lfirst team and development squad) ￿ wc¥nen over the age of 16 During the year the Trust was awarded a License from FAIPrerruer League to run an Emerging Talent Centre (ETCI for the next three years. The awarding of this li￿nSe wll allow the Trust to further their existing work wtthin the girls, and women's ganE, offering speafic focu5 on the younger age groups. The ETC will focus on the under-gs, under-11s and under-13s age g￿ups, with players receiving weekty coaching session5 to cofflplement their existing club commilmenls. This then links to the club's e￿stIng gids, academy sides ft)r the under-10s, under-12s. under-145 and under-16s age groups. Promier League Kicks The Premier League Kicks programmes continues to expand now offering free football sessions in BournenK)uth, Poole and Vetwood. The popular project offers free kntball and additional opportunities to over 1000 young peop￿ locally a year. The project encourages young people to get involved in playing sports in the evenings and at weekend5, which sees them benef(( from a healthier lifestyle, improved well-being and rrK)St importantty offers them a safe environment to enjoy themselves and have fun with friends. The project offers sessions to mixed groups, as well as a gir15 onty evening session. Sessions for children aged 8-13 years old are coached sessions, whereas sessions for those aged 14+ are lournamenl style sessions. 24 female participants aged 12-16 years participated in the Premier League Changemakers programme which includes leadership and empowemenl workshops, whilst getting involved in social ath.on and volunteering work. So¢¢er Camps The Trust hosts Soccer Camps every sch¢x)I holiday across Boumemouth, Purbeck and Blandford. The sessions are for Ix)ys and girls aged 7-14 years old, not including Minikid(ers Soccer Camps which are for boys and gids aged 4* years old and are available for chiklren of any ability. They include a fun warm up, skill games, penalty compeh"tions and small-sided rnatches. All Soccer Camps are run and delThiered by qualified and expertenced football ¢oaches who have all CoMp￿ted up lo dale safeguarding and ￿ergencY aid qualificatsons_ All staff are also DBS checked. Extra-curricular Coaching and scho￿ Clubs The Tru51 has a successful long-standing partnership with many schooys in the local area lo delThier extra-curricular sessions aimed at both boys and girts. and hosts three main clubs". Breakfast Club, AFC Bournemouth Community Sports Trust Company Limited by Guarantse Trustees, Annual Report (Incorporatlng the Directofs Report) fc0nllnu￿0 Year ended 30 November 2023 which runs an htsur before schwl, Lunchtime Club that runs during schwl lunchtimes, and the very popular After School Club. Typicalty, the clubs run once a week for the entire temi, and include coaching sessions on passing, contrd. dribbling and shooting. wh¢ch are ccKnbined with fun games. small Competitions and small sided matches. Bournemouth Universlty Bournemouth Universty continues lo support the Trust: maintaining long esfabfished links which began while the foolbail club competed in League 1. In part￿lar it SUPFQrts the development of gid5' football in Dorsel as the main parther of the under-10. under-12, under-14 and under-16 AFC BDurnemc>uth girls, teams. The Universty's men's and w0￿En'S teams continue to benefft fro professional coaching from the Trust. Birthday Parties The Trust offers birthday parties at the Witaltty Strddium on non-matthdays. Education Premier League Primary Stars Premier League Primary Stars u*s Ihe power of professional football. and stmyt to inspire children to leam, be active and develop important life skills. The programme pmvides all primary schools with the opportunity to be invdved in a variety of sessions and events, with the aim of creating a positwe and long-Lqsting sporting, education and health impacL for the local communty. It also includes PE delivery and CPD events for teachers and Sth￿l stsff. These sessDns see coaches visiling local schools delivering sporkn.ng a¢b"vittes. which provides teachers and HLTA'S with additional provision to enhan￿ their own leaming. as wdl as aiming to improve in skills, confidence and knowledge for delivering PE and school sport. The Community Sports Tnjsfs Primary Stars progrdmme not onty F¥ovths schooEs wf(h football themed PE delivery, but the offer is extended to include- PSHE workshops (Individual lessons) PSHE Targeted lntervenb.ons Iworking wth si)ecific groups, forsix consecutive lessons) Targeted Active Numeracy Programme (working with under athle￿ng stLKlents. for six consecutive lessons) Targeted Reading PrOgraMn￿ (Worki￿ wth under achieving thJdents, for six conse¢utive lessons) Social Action projects- focusing on rroking an impact in the spectfic school or in the local community Teacher Continued Professional Devekfypment Opportunities Inter school fesb'vals IKS2 age groups) U11 Primary Schools Tournament Schools Projects AFC Bournemouth Community Sports Trust Company Limited by Guarantee Trustees. Annual Report {Incorporating the Directorfs Report) {contlfttrt*d) Year ended 30 November 2023 The Trust offers a range of drfferent s¢hocl project lessons, deliveray to l¢Jcal schools across the Dorsel and Hampshire regions. The workshops k)ok at important themes throughout every-day life. Heaffhy Lifestyles, Respect and Cibzenship. Safer Kids Online. Equality. Diversty and Indusion_ Each lesson is free of charge and can be taibred for different age ranges in Primary and se￿ndary Schools. In each lesson. there are PowerPoint presentations, group discussions andl or individuav small group tasks, as well as a¢b"vty sheeis and tssks lo cornp￿te a variou5 points during the lessons. Healthy Lrfe$tyJes The Healthy Lifestyle workshop focuses on educating young people on the importance tsf maintaining a healthy lifestyle, through diet and eXer￿Se. as well as looking at hydrabon levels and the importance of sleep. The lesson starts by looking al the Eatsvell plate and then move$ on lo the breakdovm of the main food groups including nutrients, minerals and vitamins and their importanc&. The importance of taking part in regular exerase to keep heathy. aThJ why rfc is important to keep hydrated whilst exe￿lS1ng is then u)vered. Throughout the les50n, the parbcipants complete different tasks and activtlies, such as creating healthy meals for AFC BournenKJuth players, specifically linknng to the different timès of a m*¢h day. Respect and citizenshlp The Respect and Citizenship workshop looks at how children's love for sport and fcx)tball and AFC Bournemouth can be linked lo help encourage posltive behaV￿)ur. The lesson touches on both respecfful and disrespeclful behaviours in everyday life, before tsking a nv)re in4eplh look at respect within football, illustrated through presentations and videos. Project sponsor, Goadsby, has also created workshop tx)oklets whth are gNen lo Primary School pupils to aid their learning. These include fun athities and games. whiL8t also showing examples of how we Can show respect in Fwtball. The lesson encourages the pupils lo share Kleas in small group dis¢us&ons, whilst inspiring them lo demonstrate positwe and re$pecthJl behaviours in the classroom. The final task for the ¢hildren is to create a poster, demonslraling why respectful behaviour is important in everyday lrfe, with key message5 and examples included on their poster. Safer Kid$ Online - Internet safety The Safer Kids Online prograTnme is a popular workshop del￿er￿1 to I￿al schools. The lesson. supported by ESET UK. educates young peopb on how lo remain safe whilst using the internet. The ¢lassroom-based lesson addresses the children's mst commcffi uses of the internet and develops on the safety features and age ranges for each of these drffe￿nt app1￿atK)n$ and websites. This Sesstsn touches on keeping E￿OrIleS secure, as well as what conlenl should be kept private and not shared with others online. Towards the ené of the lesson, the chikI￿n look at different Scenar￿)5 which they may face online and how they would deal with each individual situation. AFC Bournemouth Community Sports Trust Company Limited by Guarantee Trustee5' Annual Report (Incorporating the Directorfs Report) fconÉinuedJ Year ended 30 November 2023 Finally, the children complete warksheets with some top tips on privw seth.ngs and a Helping Hand task, which focuses on who they can speak to when they are worried online. Money Management Money Managemènt is a wt)Jramrne that is designed to support pupils in secondary schools across Dorsel. The workshops, supported by strateg￿ Solutions. highlighl Ihe imwrtance of promts'ng sensible finance and enhancing the knowledge and financial wellth'ng of S￿dents and their futures. The programme will bring the schools maths ojrriculum to life by giving an introduction to financial literacy, educating pupiL4 on L￿, bank accounts. budgeb.ng and understanding Credit. The workshops also provKle students with infoTmation on how to a￿$$ additional support on financial areas and products outside the sessions_ ntal health and well-belng Thè Trust provides support to both primary and secondary schools across Dorset to help educational leaders raise awareness of a subject that has never been so high on the public agenda. The programrne is designed to encourage the younger generation to talk openly ab)ut menial health and to be able to understand the struggles thal are aswiated with mental heatth. It helps pupils explore emotion5: how to re(￿gnISe cha￿e in behawur and how to keep a positive mindset whilst setting goals for the future. The progrdnime ￿MbineS theory. participatron and physical activity. Promier League Inspires Premier League Inspires is a Secondary School edu¢atK)n prograrrwne that uses the Teach and appeal oflhe Premier League ar￿ AFC Bournemouth lo support those aged be￿een 11-25 in educationa settings who are at risk of not reaching their potential. The Premier League Inspires programme is avaitable to any secondary establishment, allemative provisK)rn or SEND specific xhool in the Bourne￿K)u1h, Christchurch. and Poole region as well as further a￿ld upon requesL Through Premier League Inspires, the Premier League and the Trust V￿11.. Support young people to improve their well-being Develop character and Itfe skills elp schoolslacademies keep students present and committed Provide access to I￿re opportunities Enable young people to plan for the future and to be work re The Trust began tts Piemier League Inspires delivery in 2019 and &n¢e then has supported 502 young people through over 700 sessions in 19 Ictal schools. Waste not Wanted from The Blandford Scho(A won the Premier League Inspires Challenge Club Heat and went on lo represent AFC Boumemouth against the other 44 inspites clubs in thi$ years Protect the Planet Challenge. Football Education Programmo - Colleg¢ Offer The Trust. in partnership wilh SCL. is proud to be offering an alternative education pathway for 16 - 19-year-olds. The Football Education Programme is tailored for those kY)￿.ng to enhan￿ their AFC Bournemouth Community Sports Trust Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (contlnu8d) Year ended 30 November 2023 footballing skills whilst developing an outstanding knowledge of stMyL Tr daity ¢ourse takes pla* at Oak A¢ademy, where we utilise excellent ICT facilities. a Gym, Sports Hall and grass pitches. Regardless of the previous &ademic achievements of the S￿denl we proMde an outstanding leaming environment for all to Strive and fvlfil their witential. Ent￿ employment into the sport and actwe leisure se¢tor or to wogress to higher or further education Gain and develop essential skills that a￿ valued by employers and higher and further education instituts.ons Develop knowledge and understanding of the vocational seclor Football provision (￿r players train or ￿aY every day duNng the week and on Wednesdays p]ayers are involved in matches against teams from the National Fi)otball Youth League INFYLI. representing AFC Bournemouth and pLaying against other Premier League and FTh)tbdl league clubs Ihroughoul the county. Brokenhurst College. The Trust also offers exciting opportunibes for young, talented. fema[& football enthusiasts to combine academic studies with a comprehensnie Football DevelopnEnl Prograrnme based at Brockenhurst College. The academic curriculum can be tailored to match educab.onal potsntial wth a range of A Levels and a BTEC National Diploma in Swrt on offer. If required students can also Complete their Maths and English GCSES. Our Fema￿ Elite Player Pl￿[aM￿* prOV￿e$ access to high quality coaching and football education with a range of sessions available each day including team sessions, 1 to 1's and recoverylgym-based sessions. Extm support is provided through massage and strength and conditioning support. Students on ihe programme will compete in a fixtures schedule on Wednesdays as part of the National College League against other professional clubs and friendly matches throughout the season. Apprenti¢eships The Trust offers a unique opportunity for 16-18-year-olds to gain C￿hing experien￿ and participate in an 'A¢tivity Leadership Apprenticeship.. During the year- long apprenticeship, as We￿ as working in the local community alongside the Trusys coaches, appretstices are required to complete assignments, working towards a City & GuildslNVQ in Active Leadership A successful first year on the scheme provides the opportunty to progress onto a second year, then firture jobs with the Community Sports TrusL Health and We114)eirtg Care South The partnership be￿een Care South and the Trust is now in its ninth year. The partnership encompasses main activities.. The Extra Time PToject and Chair Football. The Extra Time project involves Trust coaches Vlslting the varK)us Care South care homes across Bournemouth, Poole. Christchurch and other Dorset locations. As part of the interact￿n with the ¥esKlenls the coaches lake part in various activities," including sharing AFC Bournemouth Me￿TieS through photos and various other items of of memorabilia. A crucial part of the Trusvs visit to the homes is the Chair Football aclivtty. The coaches also lead the sessions through encouraging ￿ participants to pass the ball around the room. whilst remaining Sealed. To build on the session. obstacles and goa15 are added, which also replicates more common football prath"ses. AFC Bournemouth Community Sports Trust Company Limited by Guarantse Trustees. Annual Report (Incorporating the Directorfs Report) f¢onllnu&l) Year ended 30 November 2023 The Trust hosted a famity day at a I￿al care home to bring together mulbple generations and raise awareness around dementia. Walking Football The Trust run5 weekty Walking Football coaching sessions in partnership wth Care South. Walking F(X¢tball is a version of the popular Wtth a few small ru￿ thanges. One of the most important Changes being that it must be played at a walking p￿. These sessions are offered to both men atKI women aged 50+ and encourage them to keep fit arKI heahhy without playing an espe&al]y competitNe or demanding sporL There are now leams in three age groups taknTrJ part in r￿lUreS. both1o211y and across the country. In addition lo the recre81ional options, the teams train weekly, which Fxovide further opwrtunity lo improve Feople's phy￿Cal and mental wellbeing. During January 2023 the Trust hosted a walkn.ng Football Toumament which included teams from Eastleigh, Chelsea and Norwich. Goals This is a weight management session targeting those who want to get in shape Ifs a mixed Gircuits class at Vtialtty stadium on Thursdays bebveen 7pm and 8pm. There is also a men's fwe-a-side for those who want to get fit through fcKrtball. These lake pl￿ on the 3G pitches at Vitality Stadium on Thursdays be￿een 8pm and 9p Sport and Social Sport and Social sessions are delivered in partnership with Dorset Mental Health Forum, on the 3G pitches at Vitslity Stadium The sessions are desHJned for those aged 16 and over who have experienced any form of mental health dtfficulty and offer an hour-long fix)tball event. to help those taking part lo socialise and reinie9rate back into organised activit￿5. Mentalk MENTalk is a cancer supwrt group held in partnership wtth Wessex Cancer Trust. The Trust offers online support sessions three times a week for men who have been affected by cancer to come t(yJether and talk and share their experien￿. Bounce Back The Trust continued to support lo¢al disadvantaged and vulnerable adults in achieving independent sustained living via a combination of classrfy)m and practtcal leaming ￿lIvIbes. The first part of the session5 is stEnt on eduCat￿n - helping lo deliver personal development, physical and mental well-being, money management healthy eating and lifestyles and considering what the next steps in life might look like and this is followed by a football session wrth kil provided by the Trust. Social Inclusion Disabllity Football The Trust is comfflitted to ensuring that everybody has the opporturty to play foolball and attend o session designed to meet their needs. Thanks to the PreM￿r league, a disabilty prograrr￿e has been developed which offers a range of competitive and recreakn.onal sport opportunib.es as well as ensuring that all programmes run by the Trust are accessible and inclusNe for all. AFC Bournemouth Community Sports Trust Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (cmfrnued) Year ended 30 November 2023 Abllity Counts These are weekly football sessions for any p*er over the age of fNe wtth any form of physical. learning or behaviour drffi¢ulty. The sessions provide an opportunty for players to train and play competrtive football or follow a recreational pathway. There are under-12 and under-16 teams that compete localty, sometimes even travelling fvrther afield for toumaments. There are also seni)r team5 represents.ng AFC BoumemoLrth WIK) Flay fixtu￿$ in the official club Work in $ehools The community coaches are often present in schools, mainstream and those that specialise in educational needs anij disabilities. They help run PE lessons and ensure educalion is a￿ayS fvn. tear*ing the Childr￿ to enjoy exercise in a safe environmenl. Powerchair The club launched Its first Powerchair football team ahead of the 2018119 season and during this year AFC Boumemoulh Warriors. wwer¢hair pL2yers ￿￿Ved womotion lo the Premiership for the 2022123 campaign. During the final week of fixtures, the Warriors laced a fv&rn*h day wth the ability to jump up a dwiston on the line. An emphatic display saw the Cherries win all five matches. scori￿ 11 goals without a reply from the opposfcion sides in the process. Success continued when players from the Powetchair squad were re¢ogni8ed with awards. Attending the WFA End of Season awards evening. Regan Kemp w&s narned the 2021r22 ChaTnpionship Young Player of the Season_ Next Gen. The Next Gen project WOTks with kM21 grassr(K)ts coaches and volunteers on community programmes. The woject helps to up-skill these coaches and volunteers, whilsl a150 offering opportunities to local grassroots teams. me of the young individuaL8 with learning difh'culties start to volunteer wlh the Trust as Ihey get okler. South Africa In Mar¢h and April toys and girls, groups from Soulh Africa visited Boume¢noulh, taking part in training sessions, stadium tours, matches watching Women'5 atKJ Premier League matches, they met AFC Boumemouth Iljen's and Women's first team players. Cami&l FC were also welcomed to BoumerrK)uth when they travelled from A￿￿rica, the groups trained and played matches al Ringwood Community Hub. 10 AFC Bournemouth Community Sports Trust Cornpany Limited by Guarantee Trustses. Annual Report (Incorporating the Directorfs Report) (conllnu8dJ Yèar endad 30 November 2023 Stratogic report The following sections for achievements and perf0mlan￿ and finamal Eview form the strategic report of the charity. Achlovements and perforrnance The trustees consider that the charities achievements and acb"vikn'es have been covered in detail within the Objeckn'ves and acb"vtties section. Flnancial review The net income for the year amounted to £45.230 which together wth the xcumulated funds brought forward leave fund5 of £1,584,790 to be carried forward. RèseNes 11 is the policy of the chartty to maintain unreslricted funds to the required to provide sufficient funds to cover adminislralion costs. Trustees, responsibllltl8s statement The trustees, who are also directors for the purposes of company law. are responsible for preparing the trustees, report and the financial staternents in accordan¢e with aP￿Icable law and United Kingdorn Accounting Standards (United Kingdom Generalty Accepted Accounting Practice). Company law requires the charity trustees to prepare finanual staternenls for each year which give a true and fair view of the state of affairs of the charttable company and the in¢oming resources and application of resources, including the income and expendiiure, for that period. In preparing these ffnancial ststements. the trustees are required to.. select suitable accounting policies and then appty ihem (x)n5i8t&nty; observe the methods and principles in ihe applicab￿ Charities SORP., make judgments and accounting estimates that a￿ reasonab￿ and prudent., state whether applicable UK Accounting Standards have been follLxYed. subject to any material departures disdosed and expLqined in the financ￿1 statements., prepare the linancial statements on the going concem basis unless it is inappropriate to presurne that the charity will continue in bu5ines5. The Iruslees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy al any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding assets of the charity and henco for taking reasonable steps for the prevention and detecbon of fraud and olhei irregularities. 11 AFC Bournemouth Community Sports Trust Company Limitsd by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (condnu•YJ Year ended 30 November 2023 Audltor Each of the persons who is a Irustee at the dale of approval of this report confirrn5 that.. so far as they are aware, thete is no relevant audrt inforffob'on of ￿lch the charity's audttor is unaware," and they have taken all steps that they ought to have taken a5 a tntstee to make themselves aware of any relevant audif information and to establish that the charity's auditor is aware of that information. The trustees, annual report and the strategic report were approved on 8 November 2024 and signed on behalf of the board of trustees by.. Glenn Gosden Truste& 12 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Independent Auditorfs Report to the Members of AFC Bournemouth Community Sports Trust Yoarended 30 November 2023 Opinion We have audited the financial statements of AFC Boumemouth Community Sports Trust Ithe'charity,) for the year ended 30 November 2023 which comprise the staiernenl offinancial activities {including income and expenditure accx)untl, statement of financial posrbon, State￿ nl of cash flows and the related notes, including a surnmary of significant accounty'ng pOI￿leS. Thè financial reporting framework that has been applied in their preparab'on is applicable law and United Kingdom Accounting Stsndards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Irdand (United Kingdom Generalty Ac¢epted Accounbng practi￿). In our opinion the financial statements.. gwe a true and fair view of the stale of the charity's affairs as al 30 Novernber 2023 and of its incoming resources and applicalton of resounEs, including its ncxjme and expenditure. for the year then ended- have been propedy prepared in ￿￿rdance wth United Kingdom Generalty AILepted Accounting Practi¢e', have been prepared in accordance with Ihe requi￿rnents of the c￿1panieS kl 2006. Basis for opinion We conducted our audit in accordance with Intemational Standards on Audib'ng IUKI {ISAs IUKII and applicable law. Our responsibilities under those standards are fvrther described in the audilorfs responsibiltties for the audit of the financial statetT*nts Section of our repo￿ We are independent of the charity in accordance with the ethical reqUIre￿￿nIS that are relevant to our audit of the financi81 slatements in the UK. including the FRC'S Eth￿1 Standard. and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinKJn. Concluslons relating to going ¢oncern In auditing the financial statements, we have conduded that the trustees. use of the going concern basis of a(￿o￿nting in fhe preparabon of the finan¢ial statements is appropnate. Based on the work we have performed, we have not idenlified any material un(ErtsInt￿S relating to events or condrtions that. individually or collectively, may cast signiftarrt doubt on the charity's ability to continue as a going concern for a peric*J of at least iwelve months from when the financial statements are authorised for issue. Our responsibilitses and the responsibilff(ies of the trustees wrth resF*Ct lo going concern are desciibed in the relevant sections of this rep) 13 AFC Bournemouth Community Sports Trust Company Limitsd by Guarantee Independent Auditorfs Report to the Members ofAFC Boumemouth Community Sports TrUstIct)ntln￿d} Year ended 30 November 2023 Other Informatlon The other infomEtion comprises the infomEtion induded in ihe annual report. other than the financial statements and our auditor's report thereon. The trustees are ￿spOnsIb￿ for the other information. Our opinion on the financial ststements d￿S not cover Ihe other information and. except to the extent otherwise explicitly staled in our repor( we do not expres5 any forni of assurarKe wnclusion thereon. In connection with our audit of the financial statements, our responsbiltty is to read the other inforrnalion and, in doing so, consider whether the other information s materialty inconsistent with thé finantyal ststements or our knowledge obtained in the audrt or othe￿iSe appears to be materialty misstsled. If we idenhfy such Tnaterial inconsistencies or apparent matellal misstatements, we are required ID detemine whether there is a matwial misstatement in the finanual statements or a m81erial misstatement of the other information. If. based on the work we have performed, we condude that there is a material misstatement of this other information, we are rquir&1 to report that fact. We have nothing to report in this regard. Oplnions on other matt¢ryJ prescribed by the Companles Aci 2006 In our opinion, based on the work undertaken in the ¢outse of the audit.. the information given in the trustees. tetxjrt for the financial year for which kne financial statements 8re prepa￿d is consistent wtth the finan¢ial sta1e￿￿nts-, and the Iruslees, report has been prepared in a¢eordance wrth appkatAe legal requirements. Matters on which wo are r8quired to report by exception In the light of the knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in Uie trustees. reporL We have nothing to report in respect of the following matte[5 in relabon lo vthich the Companies Aci 2006 requires us to report to you rf, in our opinion-. adequate accounting records have not been kept. or fttums aequate for our audit have not been received from branches not visited by us", or the financial statements are not in agreernent Wtth the accounting rec£Jrds and return5" or rtain disclosures of trustees, remuneration speofied by law ale not made" or we have nol received all the infornation and explanations we require for our audit. 14 AFC Bournemouth Community Sports Trust Company Limitsd by Guarantee Independent Auditorfs Report to the Members of AFC Bournemouth Community Sports Trust (continued) Yèar ended 30 November 2023 Responslbilities of trustees As explained more fully in the trustees, responsibilibes siatemen( the trustees (who are also the directors for the purposes of cornpany law) a￿ responsible for the preparation of the financial statements and for being satisfied that they gwe a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparabon of finan¢i81 slatements that are free from material misstatement, whether due to ￿ud or error. In preparing the finanual statements, the truSt￿S are responsible for assessing the charity's ability lo continue as a going con￿rn, disclosing, as applicab￿, matters related to going concern and using the going concern basis of accounting unless the tnjstees either intend to liquidate the tharity or to cease operations, or have no realistic altemative but to do so. AuditoVs responslbilities for the audit of the financlal statements Our objecb'ves are to obtain reasonable assuran￿ at￿ut whether the financial statemenls as a whole are free from maierial misstatement, whether due to fraud or error, and lo issue an auditorfs report that Includes our opinion. Reasonable assurance is a h￿h levd of assurdn(%, but is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect a material mis5talement when it exists. Misstatements can arise from frdud or effor and are considered material if. individually or in the aggregate, they could reasonably be expected to influen¢e the economic decisions of users taken on the basis of these financial statements. Irregularities, Including fraud, are instances of non-cornpl￿n￿ with kws and regulations. We design procedures in line with our responsibilities: outlined above. lo delecl material misstatements in respect of irregularities, including fraud. The extent to which our procedure5 are capable of detecting irregularities, including fraud is detailed below.. Llmltations lo the ability of the audlt to detectfraud or byeachès of laws and regulatlon ing to the inherent limilatson of an aud( there is an Unavoidab￿ risk that we may not have detected some material misstatements in the financial statements. even though we have property planned and performed our audit in accordance with audth.ng standards. For example. the further removed non- com ￿tance with laws and regulations is from the events and trdnsactions refleeted in the financial slalernents. the less likety the inheren￿Y limrted prctedures requir￿ by audilirNJ standards woukl identify it. In addition, as with any audit, there remained a higher risk of non-detectK)n of fraud. as thts may involve collusion, fixgery, intentional omissions. misrepresentations, or the override of intemal controls. Our audit procedures are designed to detect matenal misslatemenL and therefore we are not responsible for preventing non-complian￿ or fraud and cannot be expecteAI to detect non-compliance with all laws and regulations A further description of our responsibilrties for the audit ol the financial slateTnenls is located on ihe FRC'S website at www.frc.org.ukj8uditorsiesponsibi1it￿. This description forms part of our auditorfs reporL 15 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Independent Auditor's Report to the Members of AFC Boumemouth Community Sports Trust (tonunuedj Yaar ended 30 November 2023 As part of an audit in accordance with ISAS IUK}, we exerase professiork71 jLHYgment and maintain professional scepticism throughout the audit. We also-. Identify and assess the risks of material misstatement of the financtal statements. whether due to fraud or error, design and perform audit proLEdures responsNe lo Ehose risks. and obtsin audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not tjetecting a material misstatement resulh.ng from fraud is h￿herttian for one resulting from error. as fraud may involve collusion. forgery, intentional omissions. misrepresenlations, or the override of internal control. Obtain an understanding of intemal Control relevant to the audrt in order to design audit procedurts that are appropriate in the (arcumstan￿$, bul not for the purwse of expressing an opinion on the effectiveness of the intemal control. Evaluate the appropriateness of ac(XJur)ting policies used and Ihe reasonableness of accounting estimates and relaled disclosures made by the trustees. Conclude on the appropriateness of the trustees. use of the going cortem basis of accounting and, based on the audil evidence obtained, whether a material Un￿rtaInty exists related to events or conditions that may cast s￿￿[ficant doubt on the charity's ability lo continue as a going ¢oncern. If we conclude that a material Un￿rtaInty exists. we are required to draw attention in our auditor's report to the relaleé disclosures in the financial $￿te￿nIS or, if such disclosures 8re inadequate, to modify our o￿nIon. Our conclusions are basod C*n the audit evidence obtsined up to the date of our auditorfs reporL However. futsjre events ￿ condf(K)ns may cause the charity to cease to continue as a going concem. Evaluate the overall presentation. stnjcture and content of ihe financial statements, including the disclosures, and whether the financial statements ￿present the undedying transactions and events in a manner that achieves fair presentation_ 16 AFC Bournemouth Community Sports Trust Company Limited by Guarantse Independent Auditorfs Report to the MeM￿r$ ofAFC Boumemouth Community Sports Trust (conllnuedj Year ended 30 November 2023 We communicate with those charged with govemance regarding, amng other matters. the planned scope and timing of the audit and signrficant audrt findings, induding any signif￿ant der￿lenCieS in intemal control that we Identify during our au(Jit U¥0 of our roport This report is made solety to the i*arity's members, as a iK)dy. in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken $0 that we mwJht state to the charity's members those matters we are required to slate to them In an auditoff s reFK)rt and for no other purpose. To the fullest exlent pem)itted by ￿w, we do not ac￿pt or assume responsibilrty to anyone other than the charity and the chanfy's mem￿r5 as a lJ)dy, for our audrt work, for Ihis rewrt, or for the opinions we have formed. Nicolas Michael FCA (Senior Statutory Auditor) For and on behalf of Charlton Baker (Bristol) Ltd Chartered accountants & siatutory auditor 61 Macrae Road, Ham Green, Bristol BS20 2DD November 2024 17 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Statement of Financial Activities lincluding income and expenditure account) Year ended 30 November 2023 2023 ReStr￿t fijnds Total funds Total funds 2022 Unrestricled funds Not• Ineome and endowments Grants and donalicins Charitsble aci'vities other trading activib'es Investment income 284,226 395,895 131.569 9.835 26.812 595.320 311,038 991,215 131,569 9,835 411,838 901,045 176,046 3C Total incomo 821.525 622.132 1,443.657 1,489,235 Expenditure ExpendÉtUfe on raising funds.. Costs of other trading acbvib.es Expenditure on Charitable athrties 10.11 T*)tal expenditure 18.0 653,328 671.424 18,0 1,380,331 1,398.427 3,943 1,300,723 1,304,666 727,003 727,003 Nel income 150,101 1104.871) 45.230 184,569 Transfers between Mnds 27.281 127.2811 Net movement In funds 177,382 (132,1521 45,230 184,569 Reconciliatlon of funds Total funds brought forward Total lunds Carried forward 1,291.567 1.468.949 247.993 1,539,560 1.584,790 1.354.991 1,539,560 115,841 The statement of financial actNities includes all gains and losses r8))gnised in the year. income and expenditure derive from conb'nuing activrbes. Thg rjotss on pages 21 to 36 fom part of these fiD￿CV￿l ststsments. 18 AFC Bournemouth Community Sports Trust Company Limitsd by Guarantee Statement of Financial Position 30 November 2023 2023 2022 Fixed assets Tangible f1xed assets 17 135,371 98,393 Current assets Debtors Cash at bank and in hand 246,915 1,252,452 1,499.367 214,125 1,264,954 1,479,07S Creditors- amounts falling due withln one year Net curront assots 19 49,948 1,449,419 1,584,790 1,584,790 37,912 1,441,167 1,539,560 1,539.560 Total assets less current Ilabilities Not assets Fund$ of the charity Restricted funds Unrestricted ftjnds 115,841 1,468,949 1,584,790 247,993 1,291,567 1,539,560 Total ¢harity funds These financial statements were approved by the board of trustees and authorised for issue on 8 November 2024, and are signed on behalf of the board ty: Glenn Gosden Trustee The on pages 21 to 36 form part of these finan¢lal statements. 19 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Statement of Cash Flows Year ended 30 Nov•mber 2023 2023 2022 Cash flows from opgrnting aelivities Net income 45.230 184,569 A¢uslnFents for. Depreciation of tangible fixed assets Other interest receivable and similar incA)me Interest payable and similar charge$ A¢cNed expenses 10,303 (9,835) 3,452 7,898 13C6) 2.937 4.287 Chang8S In.. Trade and other debtors Trade and other creditors (32,7901 12,036 (52,8901 {22,7131 123,782 Cash generated from OFerations 28.396 Interest paid Interest received (3,4521 9,835 34,779 (2.9371 3¢ Nel cash from operating activities 121,151 Cash flows from Investing adivities Purchase of tangible assets Net cash used in investing actiw.ties {47,2811 {47,281 } 154,795) 154.795) Not Idecrease}linerease in cash and cash equivalents Cash and cash equivalents at beglnning of year Cash and cash equivalents at end ol yoar 112,502) 1.264,954 1,252,452 66.356 1.198,598 1,264,954 The nots¥ on pages 21 to 36 fonn part of these financial statsments. AFC Bournemouth Community Sports Trust Company Limited by Guarantso Notes to the Financial Statements Year ended 30 November 2023 General infomiatlon The charity is a public benefft entity and a prNate company limrted by guarantee. registered in England and Wales and a reyislered charity in England and Wales. The address of the registered office is 61 M8cr* Road, Pill, Bristol. BS20 ODD. Statemènt of compliance These financial ststemenls have been prepared in compliance with FRS 102. 'The Financial Reporting Standard applicable in the UK and the Republic of I￿laThJ.. the Statement of Recommended PraCts.￿ appliixble lo charilEs prepanng their &counts in accordance with the Financial Rep)rting Standard applicatAe in the UK and Republ￿ ol Irdané {FRS 1021 Icharib'es SORP {FRS 1021) and the Companies A¢t 2006. Accountlng policl8S Basi$ of preparation The financial slalements have been prepared on the historical cost basis, as modified by the revaluation of ￿rtain finanual assets and liabilities and investmenl propertyès measuied al fair value through income or expenditure. The financial ststements are prepared in sterlirvJ, which is the funcknnal currency of the entity. Going concern There a￿ no matsrial uncertaintr.es about the ¢harrty's ability tocontinue. Judgements and key sources of estimation uncertalnty The preparalK)n of the financial statements requires managelrent lo make iudgenEnts. estimates and assumptions that affect the amounts reported. These estimates and judgements are conlinualty rev￿Wed and are based on experience and other factors. including expectations of future even15 that are believed to be reasonable under the crcuMstan￿$. We can confirm that fhere are no such critical estimates and judgements. Fund accountlng Unrestricted funds are available for use at the diwetion of thetruslees to further any of the charity's purposes. Designated funds are un￿StrICted funds earmarked by the iruslees particular futu￿ project or commitrnent. Restricted funds are subjected lo restrictions on their expenditure dedared by the donor or through the terms of an appeal. and fall into one of two sub-cl85ses- reStr￿ted incorne funds or endowmentfunds. 21 AFC Bournemouth Community Sports Trust Company Limited by Guarantsg Notss to the Financial Statemants (con11n￿d) Year ended 30 November 2023 Accountlng poli¢les (continued) Incoming rgsouTGes Al incoming resources are included in the statement of financial activilies when entiuement has passed to the charity," it is probable that the economic benefits associated with the transaction wll flow to the charity and the amount can be reliabty measured. The following specific poliC￿S are applied to parb¢ul8r categones of income.. income from donations or grants is recognised when there is eviden￿ of entitlement to the gtft, receipt is probable and its amount can be measured reliably. legacy income is r￿ognISed when reLeipt is probable and entitlement is established. income from donated goods is rreasured at the fair value of the goods unless this is impractical lo measure relialAy, in which case the value is derived from the cost to the donor or the estimated resale value. Don*ed thliiies and 5eNces are re¢ognised in the accounts when received if the value can b8 reliabty measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of SerY￿eS is rwnised with the deltvery of the contracted servti. This is classified as unrestricted funds unless there is a contractual requirement for it lo be spent on a parbcular purpose and retumed rf unspent, in which case it may be regarded as restricted. Resources expended Expenditure is recognised on an a¢¢ruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fulty recovered. and is classified under headings of the State￿￿nI of financial activities to which tt relates.. expenditure on raising funds includes Ihe costs of all fundraising activities. events, non- charitable trading activittes, and the sale of donated goL¥Js. expenditure on charitable activilies includes all costs incurred by a charity in undertaking activities that further its Charitable airns for the tenefit of its teneficiaries, including those support costs and costs relating to the g0Veman￿ of the eharity apportioned to charitable activities. other expenditure includes all exFenditure thai is neither related lo raising funds for the charity nor parl of its expendiiure on Charital￿e adivitEs. All costs are allocated to expenditure categorie5 rellecting the use of the resource. Direct costs attributable to a Sing￿ activty are allocated ditectty to that a¢tNity. Shared costs are apportioned bètween the aclivities they contribute to on a reasonable, justifiable and consistent basis. Operating leases Lease payments are recognised as an expense over the lease tem on a straffJht-line basis. The aggregate benefit of lease Incentives is recognised as a reduction to expense ovèr the lease term, on a straight-line basis. 22 AFC Bournemouth Community Sports Trust Cornpany Limitsd by Guarantee Notes to the Financial Ststements {c(￿lI￿É￿y) Year ended 30 November 2023 Accountlng policies (con11n￿d) Tangible assets Tangible assets are initially recorded at cost, and subsequenty stsled at cost less any accumulateé depreciation and impairment105ses. Any tangible assets carried at revalu￿1 amounts are recorded at the fair value at the date of revaluatKJn less any subsequent accumulated depreciation and subseqvent aecumuLgted impaimenl losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, Ljnless it reverses a charge for impaimenl that has previousty been recognised as expenditure wthin the statement of financial acbvities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losse5, except to which it offsets any previous revaluats.on gain. in whith case the loss is shown within other recognised gains and losses on the statement of finan￿￿ acbvib'es. Deweclatlon Depreciation is cal¢ulated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic lite of that asset as follows.. Fixtures and filb.ngs Motor vehicles Equipment 25°h reducing balance 25Q/ts reducing balance 250A reducing balar￿e Impaimiant of fixed assets A review for indicators of impaimienl is c2rried oul at each ￿pOrting date. with the recoverable amount being estimated where such indKators exist. Wheff the carrying value exceeds the recoverab￿ amount, the asset is impaired accordingty. Prior impairments are also ￿VieWed for possible reversal at each reporting date. For the purposes of impairrrtnt testing, when il is not possible to Èstimate the re¢ovemble amount of an individual asset, an estimate is made of the recoverable amount of the cash- generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cssh inlbws that largety indeFÉndenl of the cash inflows fmm other assets or groups of assets. For impaim)enl testing of gcodwill, the g(K*Ywill acquired in a bJsirEss combination is, from the acquisition date. allocated to each of the cash-generating unTts thai are expected lo Èenerrt from the synergies of the combination. irrespectwe of whether other assels or liabilitie5 of the charity are assigned to those unit5. Defined ¢ontribution plans Contributions lo defined contrbution plans are re¢ognised as an expense in the per￿d in which the related service is ptovided. PrepaKI contributK)ns are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash ￿fund. 23 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Notes to the Financial Ststements (co￿1￿￿¢(9 Year ended 30 November 2023 Accounting pollcies (contfnu8d) Defined contributlon plans (conlinued) lthen contr¢bLrtions are not expected to be setded wholly wtthin 12 months of the end of the reporting dale in which the employees render the related servi￿. the liability is measured on a discounted pre$ent value basis. The unwinding of the discount is Trcognised as an expense in the period in which it arises. Limited by guaranteg The Ttust is a Company Limrted by Guarantee and has no share caprtal. In the event of the chanty being wound up the limit in respect of the guarantee is limited to £10. Grants and donatlons Unrestricted Funds Restricted Total Fund$ Funds 2023 Donations other donations UK Youth FA Football Foundation Goadsby Poli￿ and Crime Commissioner Groundwork BBC Children In Need 1382 2.382 &736 8,736 11.812 2.400 10,OCH) 11,175 11,812 2,400 10,000 11,175 Grants PL Changemakers PL Core Funding PL Disability Team DeveloprrEnt PL- Community Outreach PL - Business Developmenl PL - Smart Energy PL - Wldc8ts FL Core Funding NCS Football League fvnding 230.OIXJ 230,000 10.000 5.000 10,000 5,000 875 875 18,658 284.226 18,658 311.038 26,812 24 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Notes to the Financial Ststements Year endad 30 November 2023 Grants and donations (condnu•d) Unrestr￿1 Funds Restricted Totsl Funds Funds 2022 Donatlons Other donations UK Youth FA Football Foundation Goadsby poli￿ and Crime CommissK)ner Groundwork BBC Children In Need 1875 3.275 14,892 2,875 3,275 14,892 2,400 15.oc 8.000 2,400 15,000 8,000 32,487 32,487 Grants PL Changemakers PL Core Funding PL Disability Team Development PL- Community Outrea¢h PL- Business Development PL- Smart Energy PL-Wldcats FL Core Funding NCS Football League funding 1,500 1,500 184,500 21,500 184.500 21,50D 7.972 875 3,800 20,T24 92,038 356,351 7,972 875 3,800 20,724 92,038 411,838 55,487 Charitable activitles Unrestrrt&J Funds Restricted Totsl Funds Funds 2023 Premier League lQcks Premier League Primary Stars Premier League Gids and Women Premier League Health Premier League Next Generab'on Cr)aches Premier League Ringwood Hub Premier League Inspires SCL Education Football- Education program Bournemouth Unwersty- coaching St Josephs Australian Tour School coaching - including lun¢h,after sctTh)ol clubs and PPA Soccer schools - including summer schools Course and workshops Kicks projects Other Coaching 150,000 134,703 65.000 78,OOL) 12,500 61,667 87,750 150,000 134,703 66,889 78,000 12,500 61,667 87,750 45,792 5,660 41,203 1,889 45.7¥2 5.660 41,203 125,028 80,705 18,254 8,144 69.220 125,028 80,705 23,954 8.144 69,220 5,700 395.895 595.320 991,215 25 AFC Bournemouth Community Sports Trust Company Limited by,Guarantee Notes to the Financial Statsments (¢tythuedJ Year ended 30 November 2023 Charitsble octlvities {contin4rfd) Unrestr￿ted Funds Restricted Total Funds Funds 2022 Premier League Kicks Premier League Primary Stars Premier League Girls and Women Premier League Health Premier League Next Generation Coache5 Premier League Ringwood Hub Premier League Inspire5 SCL Education Football - Education prcKJram Bournemouth University- coaching st Josephs Australian Tour School coaching - incIL￿ing lunch.after school dubs and PPA Soccer 5chools- including summer scho(As Course and workshops Kicks projects Other Coa¢hing 220.647 112.00 220,647 112,000 6,307 78,000 50,056 6.307 78.000 50.056 37,500 37,500 80,941 5,985 80.941 5,985 154,485 82,561 13,350 4,125 55.088 154.485 82,561 13,350 4.125 55,088 901.045 402.842 498,203 Other trnding actlvities Unresthct&J Funds Restricted Totsl Funds Funds 2023 Sponsorships Bar sales Ringwood Town hires & hub Birthday parties Matchday staff 74,750 18.174 29.220 5.705 3.720 131.569 74,750 18,174 29,220 5,705 3,720 131,569 Unrestrtted Funds Restricted Total Funds Fijnds 2022 Sponsorships Bar sales Ringwood Town hires & hub Birthday parties Matchday staff 33,015 5,019 6,655 4,357 127,000 160,015 5,019 6,655 4,357 49,046 127,000 178,046 26 AFC Bournemouth Community Sports Trust Company Limitsd by Guarantae Notes to the Financial Statements l¢orfkn Year ended 30 November 2023 Inveslment Incom8 Unrestrtcied Total Fund5 Unrestricted Total Funds Funds 2023 Funds 2022 Bank interest receivable 9,835 9,835 306 306 Costs of other Iradlng activities Unrestrmxed Total Fund5 Un￿$trICted Total Funds Funds 2023 Funds 2022 Costs of other trading activi￿$ - Bar costs 18, 18,0 3.943 3,943 27 AFC Bournemouth Community Sports Trust Company Limitsd by Guarants8 Notss to the Financial Ststements (eonthvued) Year ended 30 November 2023 10. Expendlturn on charitable activities by fvnd type Un[estr￿tal Funds Restricted Total Fund$ Funds 2023 Salaries and wages Staff training coaching fees DBS checks Motor and travel Coach and minibus hire Prize5 and trophEs Catering Venue hire Kst and equipment Tour costs Affiliation and licenses Support costs 241.720 7,189 7,063 1,295 38,403 30,494 751 8.250 25.734 10.809 678,162 919,882 7,189 16.*0 1,295 38,403 30,494 751 8,250 64,678 10,809 30,844 8,957 241,819 9,897 38,944 8.957 241.819 653.328 727.003 1,380,331 unres￿ Funds Restricted Totsl Funds Funds 2022 Salaries and wages staff training Coaching fees DBS checks Motor and travel Coach and minibus hire Prizes and trophies Catering Venue hire Kil and eqLJiprnent Tour costs Affiliation and licenses Support costs 324,110 24,357 6,480 969 29,778 13,527 539.625 4,640 11.781 863.735 28,997 18.261 1,065 39.179 28.217 539 8.307 102.689 3.008 9,401 14,690 539 627 36.212 2.181 7,680 66,477 827 3,848 191,745 2,488 8,645 630,925 6.336 200,390 669.798 1,3DO,723 11. Expenditure on charitable a¢tlvlties by activity type Activities undertaken directy Suppcrt Total funds o)sts 2023 Total fund 2022 Salaries and wage5 Staff t￿Ining Coaching fees DBS checks Motor and trave 919,882 7,189 16,960 1,295 38.403 919,882 7,189 16,960 1,295 38,403 863,735 28,997 18,261 1,C65 39,179 28 AFC Bournemouth Community Sports Trust Cornpany Limitsd by Guarantee.. Notes to the Financial Statements Itonthiued) Year ended 30 November 2023 Coach and minibus hire Prizes and trophies Catering Venue hire "t and equipment Tour costs Affiliation and licenses Support costs Governance costs 30.494 751 8.250 64.678 10.809 30,494 751 8,250 64,678 10,809 30,844 8,957 228,627 13,192 28,217 539 8,307 102,689 3,008 8,957 6,336 184.321 16,069 228,627 13,192 241,819 1.138,512 1.380,331 1,300.723 12. Analysls of support costs Analysis ofsupport costs Unrestrcted Restricted nds funds 2023 2022 Administration salaries staff pensions Telephone & inlemel Bank charges Sundries Advertising.prinling and stationery Vehicle leasing Depreciation and loss on disposals Insuran Computer and So￿are Consultancy fees Bad debts 57,870 16,832 10,786 3,452 30.629 6.125 1.837 10,303 5.900 57,870 16.832 10.786 3,452 30,629 6,125 1,837 10,303 5,900 54,492 15,320 8,332 2,937 14,477 3,517 6.877 7.898 7,346 4,737 2,700 9,688 3691 16.350 3,691 16,350 Classroom and office rent Rates Electricity Cleaning & premises expenses 34.399 2.375 7.859 14.653 34,399 2.375 7.859 14.653 32,947 1,683 5,298 6,072 184,321 228.625 228,625 Govemance costs Audit and accountancy Legal and consultancy fees 5.700 7.494 5,700 7,494 241,819 5,040 11,029 241.819 200,390 13. M¢1 Income Net income is stated after ¢hargingl(crediting)- 2023 2022 Depreciation of tangible fixed assets 10,303 7,898 29 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Notes to the Financial Statements (co￿*￿￿d) Year ended 30 Novembér 2023 14. Auditors remuneratlon 2023 2022 Fees payable for the audit of the financial staterwits 5,700 5.040 15. Stsff ¢osts The total staff costs and employee beneffts for the reporbng wod atp anatysed as follows.. 2023 2022 Wages and salarie$ Social security costs Empk)yer contributions to pension plans 909,705 68,047 16,832 994,584 856,686 61,541 15,320 933.547 The average head count of employees during the year was 4512022.. 42). The average number of full-time equivalent employees during the year 15 anatysed as fdbws: 2023 2D22 No. Full lime stsff Part-lime coaches and apprentices 38 35 45 42 The number of employees whose remuneration for the year fdl within the folkiwing bands. were.. 2023 2022 No. £70,000 10£79.999 £80,000 10 £89,999 Key Management Personnel Key management personnel indude all persons that have authority and responsibility for planning, directing and Controlling the activities of the chanty. The total compensation paid lo key management personnel for services provHled to the charity wa5 £194,248 {2022'. £172.4761. 16. Trustee remuneration and expenses The Iruslees received no remuneration during the year and no expenses were reimbursed. 30 AFC Bournernouth Community Sports Trust Company Limitsd by Guarantee Notss to the Financial Ststements l¢ortinfftQ Yearended 30 November 2023 17. Tanglblo fixed assets Shiyi leaseFK)Id Fixtures and property fftbngs Motor vehi¢le$ Equipment Total Cost At 1 Dec 2022 Additions 57,530 47,281 1.442 43,808 57.269 160,049 47,281 207,330 At 30 Nov 2023 104.811 1.442 43,808 57,269 Deprèciation At 1 Dec 2022 Charge for the year At 30 Nov 2023 1,442 14,500 7,415 45,714 2,888 48.602 61,656 10,303 1.442 21,915 71,959 Carrying amount At 30 Nov 2023 104.811 21,893 29,308 8.667 135,371 98,393 At 30 Nov 2022 57,530 11.555 18. DebtOTS 2023 2022 Trade debtors Prepayments and accrued income Other debtors 99,423 6,073 141,419 148.446 65,679 214,125 246.915 19. Credilors: amounts falling due within one year 2023 2022 Trade credito Accruals and deferred income Social security and other taxes Other ¢￿01torS 13,342 7,234 21,767 7,605 49,948 6,153 7,234 17.736 6,789 37,912 20. Deferred income 2023 2022 At 1 Decemter 2022 Amount released to income 12,110 112.110) At 30 November 2023 31 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 30 November 2023 21. Penslons and other posl retirement beneffts D8fingd contribution plans The arrK)unl recognised in income or expenditure as an expense in relats'on to deffined contribution plans was £16.83212022. £15.3201. 22. Analysis of charitable fund8 Unrestricted fund$ At 1 Dec 2022 At Transfers 30 Nov 2023 Income Expenditure Genetsl funds 1,291,567 821.525 (671,4241 27,281 1,468,949 At Transfer$ 3D Nov 2022 1 Dee 2021 Income Expendrture General funds 1,156,763 808.545 {673,741} 1,291,567 Réstrlcted funds At 1 Dec 2022 At Transfers 30 Nov 2023 In(x)rne Expenditure PL Continuous Improvement PL Kicks and Kicks Discretionary PL Primary Stars PLIBT Disability project Floodlights AFC Boumemuth local projects PL Health Pl Next Generation Coaches 49,073 31,250 150,(KK) 134,704 (156,314) (153,3341 42,759 12,620 89.625 19,500 (89,6251 {83,504} 78.000 13,996 12,514 12.500 {18.764} 6,250 32 AFC Bournemouth Community Sports Trust Company Llmited by Guarantse Not8s to the Financial Statements (¢onUnued) Year ended 30 November 2023 22. Analysis of ¢haritable fvnds (continued) PL Changemakers PL Inspire BBC Children in Need PL Ringwcod Hub Football League PL Girls and Women Football Founéation PL Policy PL Community Outreach 18,750 27.281 87.750 {95,963) 10,537 {27,2811 61.666 5.700 65,000 11,812 5.IXIO {56,505) 13,831) {64,043) 5,161 1,869 957 11,812 5,000 10.000 {5,120} {727.003) 4,880 115,841 247.993 622,132 {27,2811 Al Transfers 30 Nov 2022 1 Dec 2021 Income Expendrture PL Continuous Improvement PL lQcks and thks Discretionary PL Primary Stars PU8T Disability woject Floodlights AFC BoumemLrth local projects PL Health Pl Next Generation Coaches PL Changemakers PL Inspire BBC Children in Need PL Ringwood Hub Football League PL Girls and INomen Football Foundation PL Poli PL Community Oulrea¢h 1.998 {1,998) 61,250 25,000 10.750 542 220.647 112.IX)O 21,5CKI {232,824) {105,750) {32.2501 1542) 49,073 31,250 65,925 19.5CKI 127,000 78,0(Xl (103,30)) {78,OC(I) 89,625 19,500 12.513 750 50,056 1,500 37.500 32.487 (50,0551 12,2501 (18,7501 (s,2￿) 12,514 18,750 27,281 198,228 680.690 1630,925) 247,993 33 AFC Bournemouth Community Sports Trust Company Limited by Guarantee Notes to the Financial Statements Year ended 30 November 2023 22. Analysis of ¢harltable funds (conbnued) PL Continuou5 Improvemgnt Fund Premier League Charitable funding for the improvement of the governance and administration of the IrusL PL Kicks and Kl¢ks Discretionary PL Kicks CO￿ and Discretionary are projects fvnded by the PL Charitable Fund which use the wer of football and valL5e of swrts participation to help hard to reach youngster5 and reduce anti social behaviour. PL Primary Stars A new programme to replace School Sports which delivers English and Maths sessions in schools wlh the aim of inspiring children in teamwork and sP(xts- PLIBT Dlsability A programm8 to create possibilrties for disabled people through sp)rt. Floodlights Funding was recewed from Swrt England to acquire mobile flcthlNJhts used during evening sessions of social incjusion projects. AFC Bournemouth local projects Funding received from the football dub to provide a range of cfjmmunty benefit projects. PL Hearth Used to delfver men's health inlerventions. PL Next Generation Coachas Programmes to develop coaching development systems in a safe and challenging environment. PL Changemakeys To support gids and young women to develop personal skill. leadership qualrti?s and self- awareness around gender equality and mental health. PL Inspire A programme to support 11-16 year olds who are marginalyzed or at risk of not reaching their potential. BBC Children in Need Funding was ￿ceiVed to purchase 8 van used as a safe mobile aclTVrty space for children and young people who 5ive in Left Behind Areas where there are a lack of local youth facilities. The transfer out of ihe fund represents the purchase of the van and ftjffilling of the restricts"ons. PL Ringwood Hub Funding for the emFAoymet of a hub officer to set up delivery and develop community projects PL Girls and Women FLJnding to develop women's and girf's fDOtball. Football Foundatlon Funding for the developmenl of the Ringw(th hub. PL Policy AFC Bournemouth Community Sports Trust Company Limitsd by Guarantse Notes to the Financial Statemonts (conllnued) Year ended 30 November 2023 22. Analysls of charitable funds {¢ontinued) Funding to be used for the formal launch of the new facilibes al Ringwood. PL Communlty Outreach Funding from the PLCF for the comrnunty outreach project 23. Analysis of net assets between fvnds Unrethted Funds Restricted Total Funds Funds 2023 Tangible fixed assels Current assets Cr8ditor5 less than 1 year Nèt assets 135,371 1,383,526 (49,948) 1.468.949 135,371 1,499,367 (49,948) 1,584,790 115.841 115,841 Unreslrthd Restricted Total Funds Funds Funds 2022 Tangible fixed assets Current assets Creditors less than 1 year Net assets 98.393 1.172.688 (41,514) 1.229.567 98,393 1,420,681 {41,514) I,477,￿0 247.993 247.993 24. Analysls of changes in net debt Al At 1 Dec 2022 Cash flows 30 Nov 2023 Cash at bank and in hand 1,264,954 (12,5021 1,252,452 25. Operating lease ¢ommltments The total future minimum lease payments under non