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2021-05-31-accounts

REGISTERED COMPANY NUMBER: 06464712 (England and Wales) REGISTERED CHARITY NUMBER: 1123078

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2021

FOR

LUTON TOWN FC COMMUNITY TRUST

FKCA Limited 260 - 270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL

LUTON TOWN FC COMMUNITY TRUST

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 MAY 2021

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9 to 10
Cash Flow Statement 11
Notes to the Cash Flow Statement 12
Notes to the Financial Statements 13 to 23
Detailed Statement of Financial Activities 24 to 25

LUTON TOWN FC COMMUNITY TRUST REFERENCE AND ADMINISTRATIVE DETAILS for the Year Ended 31 MAY 2021

TRUSTEES Ms H G Barnett Mr R J Curson Mr M J McMahon Mr S Sadiq Mrs C C K Smart (resigned 24.6.21) Mr A J Rogers Mr P G Stephens Mr O D Williams Mr D K Bunyan Mr R J Calver Mr H Hoque REGISTERED OFFICE Kenilworth Road Stadium 1 Maple Road Luton Bedfordshire LU4 8AW REGISTERED COMPANY 06464712 (England and Wales) NUMBER REGISTERED CHARITY 1123078 NUMBER INDEPENDENT EXAMINER FKCA Limited 260 - 270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL BANKERS Lloyds Bank 60 George Street Luton LU1 2AZ Metro Bank 10-20 Castle Street Luton LU1 3AJ CHIEF EXECUTIVE OFFICER Kevin Thoburn

Page 1

LUTON TOWN FC COMMUNITY TRUST

REPORT OF THE TRUSTEES for the Year Ended 31 MAY 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 May 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the charity according to the Memorandum of Association are as follows:

1) To promote community participation in healthy recreation by providing facilities for the playing of association football and other sports capable of improving health.

2) To provide and assist in providing facilities for sport, recreation or other leisure time occupation of such persons who have need for such facilities by reason of their youth, age, infirmity or disablement, poverty or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving conditions of life.

3) To advance the education of children and young people through such means as the trustees think fit in accordance with the law of the charity.

The charity seeks to achieve these objectives and provide public benefit by providing football coaching courses and events, and by working closely with local schools in the provision of after school and holiday club facilities at a cost which renders them accessible to the local community.

At Luton Town Football Club Community Trust the welfare and safety of our children is paramount. Luton Town Football Club Community Trust have a duty of care to safeguard all children involved in any activity provided by the Trust from harm and to achieve this through adherence to The Football Association's Safeguarding Children Policy and Procedure guidelines adopted by the Trust.

The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when setting their policies for the year in line with the charity's aims and objectives.

Public benefit

The charity is a public benefit entity.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

It is very difficult to summarise the impact the pandemic has had in the past 12 months. No one could have anticipated a nation in lockdown and no doubt, the covid pandemic has been a game changer for society affecting every individual and organisation in different ways. For our charity, it tested our resilience and ability to adapt our delivery on many fronts. Many face to face activities and projects were suspended, while new online ways of delivery were quickly put in place. Our staff proved incredibly versatile embracing different ways of delivering projects online, to maintain contact with as many participants as possible. For long periods during lockdown, many face to face activities ceased altogether and most full time staff were placed onto the government Job Retention 'furlough' Scheme. However, after outdoor grassroot sports delivery was permitted from the start of April many activities returned to high levels of activity in a very short space of time. While turnover was significantly down on previous years, at the start of lockdown the Trustees were satisfied that the cash held in both the current and reserve accounts were sufficient to discharge the charity's liabilities in full through to the end of the financial year.

Page 2

LUTON TOWN FC COMMUNITY TRUST

REPORT OF THE TRUSTEES for the Year Ended 31 MAY 2021

ACHIEVEMENT AND PERFORMANCE

Review of Activities and Achievements

Many projects and activities were suspended altogether for long periods during the year. The Trust engaged with all key stakeholders and grant awarding bodies throughout the year to ensure clear lines of communication and progress reports were presented to keep all key funders up to date with project progress.

The Football Club's continued membership of the English Football League (EFL) afforded the Trust security in securing additional areas of funding and the opportunity to become involved in national programmes run by both the English Football League Trust (EFLT) and Professional Footballers Association (PFA) as well as the Premier League Charitable Fund (PLCF).

A good example was our inclusion in the DCMS nation wide funded programme involving 23 EFL Clubs called Tackling Loneliness Together which focused on supporting those isolating for many, many months. Activities included walking groups, phone calls, emails and 'garden gate' chats while taking on the Council's click and deliver library book service which resulted in 5,000 library books delivered in Luton. In total the Trust engaged with a total of 1,450 isolating adults in Luton of whom 89% were aged 65 years and older.

Our coaching and development centres continued to offer opportunities in between lockdowns for young grass root footballers with the total number of recruited boys training at least once a week with the Club now reaching over 550. While the sessions were severely disrupted by several lockdowns our football activities still produced 11 boys who signed full-time into the Club schoolboy academy.

All of our pay and play centres were suspended along with most after-school clubs due to Covid restrictions. Some weekly skills training centres were maintained in between lockdowns while some holiday soccer camps proved exceptionally popular with primary school children eager for activity in between periods of enforced lockdown. All activities were maintained under strict Covid protocols. The Trust continues to offer, whenever possible, paid for activities at extremely competitive prices locally to ensure participation levels are maintained and access for low income households is encouraged.

The Trust's post 16 educational scheme offering full time sports qualifications and football training successfully graduated our first cohort after two years with notable successes for 5 students who were offered university places and a further 2 students offered football scholarships in America. Boys competed in the EFL Community & Education league every Wednesday while studying full time and this also added a new income stream for the Trust. The Trust also agreed a female cohort with a September 2021 start and successful trials began in April and May.

As a result of continued funding from the Premier League Charitable Fund (PLCF) the Primary Stars Schools programme was delivered to 75 local schools by the Trust as our flagship project. This was down slightly on the previous years due to some schools not allowing external providers on-site. The project however continues to support the development of PE delivery staff in schools to enhance school sport delivery to pupils and 25 school staff completed our PE staff mentoring programme. The Primary Stars programme includes literacy and numeracy double sports clubs to schools as well as mentoring programmes for pupils at risk of exclusion from full time education. The demand for this project remains very strong amongst local primary schools and we fully expect take up to increase to pre Covid levels in the new 2021-2022 academic year.

The Trust also continues to receive funding from the PLCF to run 4 weekly community cohesion projects for young men defined as 'hard to reach' or 'disengaged' as part of the national PL KICKS project. The Trust was again also able to use PLCF KICKS funding to secure match funding from the European Social Fund via the local SEMLEP programme of Community Led Local Development in association with Luton Borough Council. The 5 year project has significantly increased the Trust work in the areas of community cohesion and working with young disengaged young men aged 16-24 in particular with a continued further 4 weekly centres running in Luton offering a wider selection of sports, workshops and educational opportunities. Access to all of these centres is free to participants and despite the disruption caused by several lockdowns the Trust still engaged with over 500 young people during the year.

Funding from the Bedfordshire Police Crime & Commisioners Office also allowed the Trust to extend our offer of diversionary activities to the Park Town area in Luton which has seen identified an increase in anti-social behaviour among young people and this project was also supported by our key partners at Bedfordshire Police and Luton Youth Offending. Additional funding was also provided to offer daily on-line broadcasts aimed at 14-24 year olds which combined football and fitness routines aimed at encouraging young people to stay as active as possible during lockdown.

Page 3

LUTON TOWN FC COMMUNITY TRUST

REPORT OF THE TRUSTEES for the Year Ended 31 MAY 2021

ACHIEVEMENT AND PERFORMANCE

In addition, the Trust received matched funding from the Harpur Trust to open two further football centres in Bedford and Kempston to bring young men together from separate wards in the town. Again the programme was severely disrupted and we agreed with our funders to extend the programme for a further 6 months.

The Trust also continued to partner with Luton Borough Council and the Bedfordshire FA to support adult disability football in Luton with the Trust also continuing to run the Ability Counts Premier League which uniquely provides opportunities for both able and disabled players to compete together competitively. Again, the programmes were suspended for long periods especially for those with disabilities and classed as vulnerable, however in between lockdowns, some participants still benefitted from these projects each week and the Trust was encouraged to see numbers slowly being restored following the lifting of restrictions in April and May.

The Trust's established activities for over 50's suffered extended periods of closure with both our walking football centre in Luton and our Social Club at the stadium to help combat social isolation remaining closed for almost the entire year with many regular participants shielding. However, our football weight loss and health programme called Fit Hatters, part of the EFL's national FIT FANS programme, continued through a combination of on-line sessions and face to face activity and we were particularly proud to begin our first all female cohort for over 30 participants. While the programme was again severely disrupted, we managed to extend our programmes to ensure our participants were able to successfully complete their individual targets. With the stadium closed for large parts of lockdown we were able to move some activities to our Ely Way training base and this encouraged participants to begin extra 'catch-up' sessions on Saturday mornings.

While the Trust will continue to raise its profile within the local community through increased use of social media and promotion of its own dedicated website, as the financial year end draws to a close, it is difficult to look forward with any great degree of certainty.

FINANCIAL REVIEW

Financial position

The charity made a surplus of £101,002 for the year ended 31 May 2021 (2020: Deficit £39,033). The funds held by the charity as at the year ended 31 May 2021 are stated under reserves policy.

Principal funding sources

The charity is principally funded from coaching income, supplemented by grants and donations.

How these resources support the key objectives of the charity is detailed above in the 'Achievements and Performance' section of the report of the trustees.

Reserves policy

The trustees review the reserves policy on a regular basis to ensure that reserves are maintained at a level that is consistent with the charity having sufficient funds to operate at its planned activity levels taking into account the various financial risk factors that have been identified.

It is intended that the charity will currently operate with reserves at a level that equates to at least three months operating costs and a contingency fund has been set up to build towards this purpose. The balances in unrestricted funds and the restricted funds as at the year ended 31 May 2021 are £244,447 and £59,250 respectively (2020: £186,695 and £16,000).

Going concern

The trustees have considered the financial health of the charity along with the various government measures in place to support charities throughout the Covid-19 pandemic and with this in mind, the trustees are confident that the charity, at the date of signing, will continue as a going concern for the foreseeable future.

Page 4

LUTON TOWN FC COMMUNITY TRUST

REPORT OF THE TRUSTEES for the Year Ended 31 MAY 2021

FUTURE PLANS

As we head into a post pandemic future, our new strategy 'Reconnecting Communities' 2021-2024' outlines how we will recover and how we are going to help people to overcome social challenges over the next four years and beyond. The diverse nature of our work often brings us into contact with those on the edge of society or those who are disengaged, lonely, live in poverty or live with a disability. The pandemic will unquestionably have accentuated social divides and widened inequality.

The future remains uncertain, however, it still remains the aim of the Trust to continue to seek and secure funding and grant opportunities to fulfil its aim of providing inclusive sports activities at affordable prices to the local community, provide educational courses to help young people and unemployed adults to increase employment opportunity and to provide activities to both children and adults that have a positive impact on both health and community cohesion.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The organisation is a charitable company limited by guarantee, incorporated on 7 January 2008 and registered as a charity on 5 March 2008. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £10. This liability remains for one year after ceasing to be a member in respect of debts incurred whilst a member.

Recruitment and appointment of new trustees

The Trustees are responsible for the identification of potential new trustees and their subsequent nomination for appointment. They seek to ensure that the Board has representation from a broad range of interests and skills.

Organisational structure

The board of Trustees shall, according to the Articles of Association, be not less than three but shall not be subject to any maximum.

The Board meets quarterly on a formal basis, and has additional ad hoc meetings frequently to discuss specific areas for development and support. The day to day organisation and management is controlled through the Head of Trust Kevin Thoburn who calls on trustees for support as required. Formal agendas, papers and reports are supplied to trustees in a timely manner prior to meetings. Full minutes of all formal meetings are produced and circulated to trustees.

Induction and training of new trustees

The induction process for any newly appointed Trustee comprises of an initial meeting with the Board of Trustees for an understanding of the work of the Charity and the responsibilities of the Trustees. Each trustee is given a copy of the Charity Commission's guidance "The Essential Trustee: What You Need to Know" and receives governance training.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The key business risks affecting the charity relate to its funding sources, operational financial risks and project risks. The Board of Trustees and senior executives review the risks of the charitable company on a regular basis and have implemented policies and procedures to mitigate exposure to these risks, to ensure compliance with health and safety standards for staff and scheme participators and to ensure that that all regulations regarding the management and contact with children are adhered too. In addition, a review of all financial risks is undertaken on a regular basis.

The Trust is confident that major risks to which it may be exposed, as identified by the Trustees, have been reviewed and systems have been established to mitigate those risks.

Page 5

LUTON TOWN FC COMMUNITY TRUST

REPORT OF THE TRUSTEES for the Year Ended 31 MAY 2021

STRUCTURE, GOVERNANCE AND MANAGEMENT Covid-19 Risk Assessment

The Trust have conducted suitable and sufficient Covid-19 risk assessments for all of its premises and venues. The results conclude that we are compliant with the guidance set out by Sport England and the FA. We continue to inform, instruct, and train our staff as the guidance continues to evolve. The risk assessments and guidance will be reviewed and updated as further guidance becomes available. Our aim is to reduce risk to staff, participants, and the public by introducing control measures to mitigate risk and ensure everybody's health, safety and wellbeing is protected.

The Trust have also conducted suitable and sufficient Covid-19 risk assessment to the financial health of the charity in full consultation with the Board of Trustees. The Trust has recognised the risk to income and has introduced strict control measures to mitigate this risk with the aim of protecting the charity's solvency and to ensure sufficient reserve funds are available to discharge any outstanding future liabilities. The Trustee Governance Sub-Committee meets regularly to receive updated financial reports and projections from the Head of Trust and to approve future expenditure. Our aim is to reduce the risk to the charity by introducing stringent control measures to mitigate risk and ensure the Trust's solvency is protected.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 27 January 2022 and signed on its behalf by:

Mr R J Curson - Trustee

Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LUTON TOWN FC COMMUNITY TRUST

Independent examiner's report to the trustees of Luton Town FC Community Trust ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 May 2021.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ACA which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Miss Tara Aldwin ACA FKCA Limited 260 - 270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL

Date: .............................................

Page 7

LUTON TOWN FC COMMUNITY TRUST

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) for the Year Ended 31 MAY 2021

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
37,636
Charitable activities
6
Football Development
171,891
Community Football
77,609
Other trading activities
4
3,200
Investment income
5
963
Other income
119,144
Total
410,443
EXPENDITURE ON
Raising funds
7
669
Charitable activities
8
Football Development
191,312
Community Football
71,752
Grant funded activities
88,958
Total
352,691
NET INCOME/(EXPENDITURE)
57,752
RECONCILIATION OF FUNDS
Total funds brought forward
186,695
TOTAL FUNDS CARRIED FORWARD
244,447
Restricted
funds
£
213,049
-
-
-
-
-
213,049
-
-
78,265
91,534
169,799
43,250
16,000
59,250
2021
Total
funds
£
250,685
171,891
77,609
3,200
963
119,144
623,492
669
191,312
150,017
180,492
522,490
101,002
202,695
303,697
2020
Total
funds
£
288,732
270,686
91,361
2,885
742
45,480
699,886
269
248,297
322,655
167,698
738,919
(39,033)
241,728
202,695

The notes form part of these financial statements

Page 8

LUTON TOWN FC COMMUNITY TRUST

BALANCE SHEET 31 MAY 2021

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
13
10,156
CURRENT ASSETS
Stocks
14
4,000
Debtors
15
78,456
Cash at bank
279,306
361,762
CREDITORS
Amounts falling due within one year
16
(127,471)
NET CURRENT ASSETS
234,291
TOTAL ASSETS LESS CURRENT
LIABILITIES
244,447
NET ASSETS
244,447
FUNDS
17
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
funds
£
-
-
-
59,250
59,250
-
59,250
59,250
59,250
2021
Total
funds
£
10,156
4,000
78,456
338,556
421,012
(127,471)
293,541
303,697
303,697
244,447
59,250
303,697
2020
Total
funds
£
12,717
2,000
41,278
259,210
302,488
(112,510)
189,978
202,695
202,695
186,695
16,000
202,695

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2021 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 9

LUTON TOWN FC COMMUNITY TRUST

BALANCE SHEET - continued 31 MAY 2021

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 27 January 2022 and were signed on its behalf by:

Ms H G Barnett - Trustee

The notes form part of these financial statements

Page 10

LUTON TOWN FC COMMUNITY TRUST

CASH FLOW STATEMENT for the Year Ended 31 MAY 2021

Notes
Cash flows from operating activities
Cash generated from operations
1
Interest paid
Net cash provided by operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash provided by investing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period
2021
£
79,832
(519)
79,313
(930)
963
33
79,346
259,210
338,556
2020
£
18,397
(999)
17,398
-
742
742
18,140
241,070
259,210

The notes form part of these financial statements

Page 11

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE CASH FLOW STATEMENT for the Year Ended 31 MAY 2021

1. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income/(expenditure) for the reporting period (as per the
Statement of Financial Activities)
Adjustments for:
Depreciation charges
Interest received
Interest paid
Increase in stocks
(Increase)/decrease in debtors
Increase in creditors
Net cash provided by operations
2021
£
101,002
3,491
(963)
519
(2,000)
(37,178)
14,961
79,832
2020
£
(39,033)
4,248
(742)
999
-
20,768
32,157
18,397

2. ANALYSIS OF CHANGES IN NET FUNDS

Net cash At 1.6.20
£
Cash flow
£
At 31.5.21
£
Cash at bank 259,210 79,346 338,556
259,210 79,346 338,556
Total 259,210 79,346 338,556

The notes form part of these financial statements

Page 12

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 MAY 2021

1. STATUTORY INFORMATION

The organisation is a charitable company limited by guarantee, registered in England and Wales. The charities registered number and registered office address can be found on the Reference and Administrative Details page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The presentational currency is pound sterling.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

The following policies are applied to particular categories of income:

Income received by way of grants and donations is included in full in the Statement of Financial Activities when receivable.

Incoming resources from grants, where related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Incoming resources from charitable trading activity are accounted for when earned.

Government grants

Government grants are recognised in the statement of financial activities within other income when it is deemed to be receivable by the charity.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Charitable activities

Charitable activities comprise the direct costs of providing education and coaching facilities to children and other groups, whether as part of the football development programme or community football programme, plus related support costs.

Governance costs

Governance costs comprise all costs involving the public accountability of the Charity and its compliance with regulation and good practice. These costs include costs related to the independent examination of the Charity and accountancy charges.

continued...

Page 13

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

2. ACCOUNTING POLICIES - continued

Allocation and apportionment of costs

Overhead and support costs have been allocated between charitable activities based on an estimate of time spent or usage by the activity to which they relate. The allocation is analysed in the notes to the accounts.

Tangible fixed assets

Tangible fixed assets held for the charity's own use are stated at cost less accumulated depreciation and accumulated impairment losses

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles - 25% on reducing balance Computer equipment - 33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Donated services

In accordance with the Charities SORP (FRS 102), the general volunteer time is not recognised in the financial statements.

Value added tax

Value added tax is not recoverable by the charity, and as such is included in the relevant costs in the Statement of Financial Activities.

3. DONATIONS AND LEGACIES

Football League
Premier League
Other grants
2021
£
111,043
107,265
32,377
250,685
2020
£
50,125
110,000
128,607
288,732

continued...

Page 14

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

3. DONATIONS AND LEGACIES - continued

Grants received, included in the above, are as follows:

National Heritage
Beds Police
Luton Council
Beds & Luton Community Youth Fund
BSBT (Home Office)
The Princes Trust
Lloyds Bank Foundation
Harpur Trust
The Shared Learning Trust
Kids Girls Cup
St Thomas Trust
The FA
Foxley Kingham
Other grants
4.
OTHER TRADING ACTIVITIES
Catering
5.
INVESTMENT INCOME
Deposit account interest
6.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Coaching and education
Football Development
Kit and equipment
Football Development
Coaching and education
Community Football
2021
£
-
10,857
3,000
5,000
-
1,500
500
-
-
1,290
7,230
1,000
2,000
-
32,377
2021
£
3,200
2021
£
963
2021
£
157,507
14,384
77,609
249,500
2020
£
6,550
30,061
60,346
-
5,000
900
500
10,000
14,750
-
-
-
-
500
128,607
2020
£
2,885
2020
£
742
2020
£
225,646
45,040
91,361
362,047

continued...

Page 15

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

7. RAISING FUNDS

Other trading activities

Catering expenses
CHARITABLE ACTIVITIES COSTS
Football Development
Community Football
Grant funded activities
Direct
Costs
£
158,835
132,904
149,759
441,498
2021
£
669
Support
costs (see
note 9)
£
32,477
17,113
30,733
80,323
2020
£
269
Totals
£
191,312
150,017
180,492
521,821

8. CHARITABLE ACTIVITIES COSTS

9. SUPPORT COSTS

Management
£
Football Development
29,705
Community Football
15,726
Grant funded activities
27,960
73,391
Governance
Finance
costs
£
£
207
2,565
104
1,283
208
2,565
519
6,413
Totals
£
32,477
17,113
30,733
80,323

Support cost allocation is split according to the estimated staff time spent on each activity. The basis used is a cost split of 40% to football development, 20% to community and 40% to grants. This is with exception of costs which are used solely for each purpose.

Support costs, included in the above, are as follows:

Management

Management
Rent and rates 2021
2020
Grant
Football
Community
funded
Total
Total
Development
Football
activities
activities
activities
£
£
£
£
£
3,914
1,957
3,914
9,785
3,750
Telephone 362
181
362
905
738
Printing and stationery 968
484
969
2,421
3,991
Advertising 369
185
370
924
1,488
Sundries 15,064
7,532
15,064
37,660
36,508
Motor and travelling
expenses 4,748
2,374
4,747
11,869
15,943
IT Support 2,535
1,267
2,534
6,336
3,168
Depreciation of tangible and
heritage assets 1,745
1,746
-
3,491
4,248
29,705
15,726
27,960
73,391
69,834

continued...

Page 16

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

9. SUPPORT COSTS - continued Finance

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2021|2020| |Grant| |Football|Community|funded|Total|Total| |Development|Football|activities|activities|activities| |£|£|£|£|£| |Bank charges|207|104|208|519|999| |Governance costs| |2021|2020| |Grant| |Football|Community|funded|Total|Total| |Development|Football|activities|activities|activities| |£|£|£|£|£| |Independent exam|480|240|480|1,200|1,200| |Independent examiners'| |remuneration for other work|2,085|1,043|2,085|5,213|7,625| |2,565|1,283|2,565|6,413|8,825|

----- End of picture text -----

10. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

----- Start of picture text -----
|||| |---|---|---| |2021|2020| |£|£| |Independent exam|1,200|1,200| |Other non-assurance services|5,213|7,625| |Depreciation - owned assets|3,491|4,248|

----- End of picture text -----

11. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 May 2021 nor for the year ended 31 May 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 May 2021 nor for the year ended 31 May 2020.

12. STAFF COSTS

----- Start of picture text -----
|||| |---|---|---| |2021|2020| |£|£| |Wages and salaries|350,004|438,005| |Social security costs|20,562|26,378| |Other pension costs|5,768|7,198| |376,334|471,581| |The average monthly number of employees during the year was as follows:| |2021|2020| |Full Time Staff|18|19|

----- End of picture text -----

No employees received emoluments in excess of £60,000.

continued...

Page 17

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

12. STAFF COSTS - continued

Key Management Personnel Compensation in total amounted to £108,301 (2020 £112,470).

13. TANGIBLE FIXED ASSETS

COST
At 1 June 2020
Additions
At 31 May 2021
DEPRECIATION
At 1 June 2020
Charge for year
At 31 May 2021
NET BOOK VALUE
At 31 May 2021
At 31 May 2020
14.
STOCKS
Stocks
15.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Prepayments and accrued income
Motor
Computer
vehicles
equipment
£
£
28,248
824
-
930
28,248
1,754
15,593
762
3,164
327
18,757
1,089
9,491
665
12,655
62
2021
£
4,000

2021
£
10,776
67,680
78,456
Totals
£
29,072
930
30,002
16,355
3,491
19,846
10,156
12,717
2020
£
2,000
2020
£
1,275
40,003
41,278

continued...

Page 18

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Accruals
Deferred income
Deferred income
2021
£
18,071
4,620
104,780
127,471
2020
£
7,750
4,760
100,000
112,510
Deferred income brought forward at 1 June 2020
Incoming resources deferred in the current year
Amounts released from previous years
Deferred income carried forward at 31 May 2021
2021
100,000
42,385
(37,605)
104,780
2020
£
-
100,000
-
100,000

The deferred income relates to income received for Tours & Residential trips, and football coaching income which were due to take place in the 2019-20 and 2020-21 financial year, and have been postponed to 2021-22 due to Covid-19.

17. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Contingency fund
Restricted funds
Premier League funding
Beds and Luton Community Youth Fund
Beds Police
Active Luton
TOTAL FUNDS
At 1.6.20
£
61,695
125,000
186,695
16,000
-
-
-
16,000
202,695
Net
movement
in funds
£
57,752
-
57,752
29,000
5,000
6,000
3,250
43,250
101,002
At
31.5.21
£
119,447
125,000
244,447
45,000
5,000
6,000
3,250
59,250
303,697

continued...

Page 19

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

17. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
The Princes Trust
Premier League funding
Football League Community
English Football League
Beds and Luton Community Youth Fund
Luton Council
Beds Police
St Thomas Trust
Active Luton
TOTAL FUNDS
Incoming
resources
£
410,443
1,500
107,265
76,907
1,290
5,000
3,000
10,857
730
6,500
213,049
623,492
Resources
Movemen
expended
in funds
£
£
(352,691)
57,752
(1,500)
-
(78,265)
29,000
(76,907)
-
(1,290)
-
-
5,000
(3,000)
-
(4,857)
6,000
(730)
-
(3,250)
3,250
(169,799)
43,250
(522,490)
101,002

Comparatives for movement in funds

Unrestricted funds
General fund
Contingency fund
Restricted funds
Premier League funding
Luton Council
National Heritage
Beds Police
TOTAL FUNDS
At 1.6.19
£
46,374
125,000
171,374
38,000
7,354
16,000
9,000
70,354
241,728
Net
movement
in funds
£
15,321
-
15,321
(22,000)
(7,354)
(16,000)
(9,000)
(54,354)
(39,033)
At
31.5.20
£
61,695
125,000
186,695
16,000
-
-
-
16,000
202,695

continued...

Page 20

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

17. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
The Princes Trust
Premier League funding
Football League Community
Grant for Apprentices
BSBT (Home Office)
Luton Council
National Heritage
Beds Police
Harpur Trust
TSLT
TOTAL FUNDS
Incoming
resources
£
446,059
900
110,000
15,720
500
5,000
60,346
6,550
30,061
10,000
14,750
253,827
699,886
Resources
Movemen
expended
in funds
£
£
(430,738)
15,321
(900)
-
(132,000)
(22,000)
(15,720)
-
(500)
-
(5,000)
-
(67,700)
(7,354)
(22,550)
(16,000)
(39,061)
(9,000)
(10,000)
-
(14,750)
-
(308,181)
(54,354)
(738,919)
(39,033)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Contingency fund
Restricted funds
Premier League funding
Beds and Luton Community Youth Fund
Luton Council
National Heritage
Beds Police
Active Luton
TOTAL FUNDS
At 1.6.19
£
46,374
125,000
171,374
38,000
-
7,354
16,000
9,000
-
70,354
241,728
Net
movement
in funds
£
73,073
-
73,073
7,000
5,000
(7,354)
(16,000)
(3,000)
3,250
(11,104)
61,969
At
31.5.21
£
119,447
125,000
244,447
45,000
5,000
-
-
6,000
3,250
59,250
303,697

continued...

Page 21

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

17. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 856,502 (783,429) 73,073
Restricted funds
The Princes Trust 2,400 (2,400) -
Premier League funding 217,265 (210,265) 7,000
Football League Community 92,627 (92,627) -
English Football League 1,290 (1,290) -
Grant for Apprentices 500 (500) -
Beds and Luton Community Youth Fund 5,000 - 5,000
BSBT (Home Office) 5,000 (5,000) -
Luton Council 63,346 (70,700) (7,354)
National Heritage 6,550 (22,550) (16,000)
Beds Police 40,918 (43,918) (3,000)
Harpur Trust 10,000 (10,000) -
TSLT 14,750 (14,750) -
St Thomas Trust 730 (730) -
Active Luton 6,500 (3,250) 3,250
466,876 (477,980) (11,104)
TOTAL FUNDS 1,323,378 (1,261,409) 61,969

The contingency fund is being accumulated per annum in line with the charity's reserves policy as detailed in the report of the trustees.

Premier League Charitable Fund

Provides funding for our flagship Primary Stars and KICKs projects. Primary Stars works in support of PE delivery staff in over 90 local schools to improve the delivery and provision of school sport to primary age children. KICKs works with disengaged young people aged 11 to 19 in Luton and uses sport as a hook to engage, inspire and educate through the provision of 4 late night soccer centres and associated workshops for over 250 participants every week.

English Football League Trust

Provides central unrestricted funding to support all of the Trusts charitable activities. In addition provides specific funding for projects including our Fit Hatters project which aims to help with lifestyle changes for overweight community members through exercise classes and workshops. In the year they provided a grant for 'Kids Girls Cup' which was an event that included two football tournaments for Year 6 Boys and Year 8 girls in Bedfordshire.

Grant for Apprentices

Government employment incentive.

Luton Council

Funding received from the South East Midlands Local Enterprise Partnership for a Central Local Led Development project in Luton that funds Luton Street League a scheme that offers skills training and work opportunities alongside sports activities for young people in Luton aged between 16 and 24 years of age.

continued...

Page 22

LUTON TOWN FC COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MAY 2021

17. MOVEMENT IN FUNDS - continued

National Heritage

Project funded by the National Lottery taking the history and heritage of the Club into local schools to teach elements of local history and place.

Beds Police Crime Commissioners Office

My Choice is a project delivering advice and guidance on anti-social behaviour to primary age children through an on-line website and interactive workshops. The project aims to offer choices for children to give guidance on where to seek specialist help.

BSBT

A project funded by the Home Office that allowed young people in Luton to sign pledge walls committing them to promoting equality and tolerance of different cultures and communities. A 'peace tournament' was held at the main stadium attended by over 200 participants.

The Princes Trust

Grant funding from 'hardship fund' to enable disadvantaged young people to purchase sports equipment.

Harpur Trust

Funding to open two centres in Bedford to work with disengaged young people aged 11 to 19 using sport as a hook to engage, inspire and educate through the provision of late night soccer centres and associated workshops for over 60 participants every week.

TSLT

Payment for provision of coaching services on the BTEC Sport course from the education provider The Shared Learning Trust.

St Thomas Trust

Funding to help organise a day football tournament for children in Bedfordshire.

Active Luton

Funding to help establish walking groups in Luton for local residents who had been isolating during the coronavirus pandemic.

18. RELATED PARTY DISCLOSURES

Grants totalling £6,500 (2020: nil) were received from Active Luton, a charity which Mrs H Barnett is part of the key management personnel, during the year ended 31 May 2021.

19. ULTIMATE CONTROLLING PARTY

The Trust is jointly controlled by the board of Trustees.

Page 23

LUTON TOWN FC COMMUNITY TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 MAY 2021

INCOME AND ENDOWMENTS
Donations and legacies
Football League
Premier League
Other grants
Other trading activities
Catering
Investment income
Deposit account interest
Charitable activities
Coaching and education
Kit and equipment
Other income
Government furlough scheme
Total incoming resources
EXPENDITURE
Other trading activities
Catering expenses
Charitable activities
Wages
Social security
Pensions
Coaching expenses
Venues
Tour costs
Support costs
Management
Rent and rates
Telephone
Printing and stationery
Advertising
Sundries
Motor and travelling expenses
Carried forward
2021
£
111,043
107,265
32,377
250,685
3,200
963
235,116
14,384
249,500
119,144
623,492
669
349,335
20,562
5,768
31,223
34,610
-
441,498
9,785
905
2,421
924
37,660
11,869
63,564
2020
£
50,125
110,000
128,607
288,732
2,885
742
317,007
45,040
362,047
45,480
699,886
269
437,736
26,378
7,198
48,429
95,302
43,949
658,992
3,750
738
3,991
1,488
36,508
15,943
62,418

This page does not form part of the statutory financial statements

Page 24

LUTON TOWN FC COMMUNITY TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 MAY 2021

Management
Brought forward
IT Support
Motor vehicle depreciation
Computer equipment depreciation
Finance
Bank charges
Governance costs
Independent exam
Independent examiners' remuneration for other
work
Total resources expended
Net income/(expenditure)
2021
£
63,564
6,336
3,164
327
73,391
519
1,200
5,213
6,413
522,490
101,002
2020
£
62,418
3,168
4,218
30
69,834
999
1,200
7,625
8,825
738,919
(39,033)

This page does not form part of the statutory financial statements

Page 25

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Signature 2

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Helen Barnett Barnett's e-mail address is: Helen.Barnett@activeluton.co.uk.

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