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2021-08-31-accounts

					Pages
Trustees' annual report (incorporating		the	director's	report)
Independent auditor's	report to the members				10
Statement offinancial	activities (including		income and
expenditure account)					13
Statement offinancial	position				14
Statement ofcash flows					15
Notes to the financial	statements

The trustees,	The trustees,	who	are	are	also the	directors for the	directors for the	purposes	of	company	law, present	law, present	their report and the
financial statements				of	the charity for the year ended 31 August 2021.
Reference	and administrative					details
Registered		charity		name		Blackpool	F.C. Community			Trust
Charity registration				number		1128235
Company	registration				number	06808212
Principal office and				registered		Blackpool	Football Club
office						Seasiders	Way
						Bloomfield	Road
						Blackpool
						FY16JJ
						Lancashire
The Trustees						C Lickiss
						H Feeney
						M Redfearn		(Resigned		6April 2021)
						N Jack
						W Swift
						L Campbell
						B Mansford
						BGerrity		(Appointed		22 June	2021)
						C Singleton		(Appointed		2June	2021)
Key Management			Personnel			A Hackett		Chief Executive Officer
						SHayes		Head of Education and Employability
						J White		Head ofCommunity			Programmes
						M Joseph		Head of Early Years			and Primary		Programmes
						JShields		Head ofOperations			(Appointed	September 2021)
Auditor						A I Cherry	Limited
						Chartered	accountants		&statutory		auditor
						26 Winckley Square
						Preston
						PR1 3JJ
Bankers						NatWest Bank		pic
						Church Street
						Fleetwood

								31 August
						31August 2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note		K	K
Income and endowments
Donations and	grants			5	2,036,616	507,612	2,544,228	1,858,109
Other income				6	49,134		49,134	152,954
Total income					2,085,750	507,612	2,593,362	2,011,063
Expenditure
Expenditure on	charitable	activities		7,8	1,594,807	528,872	2,123,679	1,590,935
Other expenditure				9
Total expenditure					1,594,807	528,872	2,123,679	1,590,935
Net income and net movement			in	funds	490,943	(21,260)	469,683	420,128
Reconciliation	offunds
Total funds brought forward					665,279	338,389	1,003,668	583,540
Total funds carried forward					1,156,222	317,129	1,473,351	1,003,668

					2021	2020
				Note	6
Fixed assets
Tangible fixed assets				14	563,697	427,275
Current assets
Debtors				15	309,706	120,630
Cash at bank and	in	hand			873,614	761,337
					1,183,320	881,967
Creditors: amounts		falling	due within one year	16	273,666	305,574
Net current assets					909,654	576,393
Total assets less	current		liabilities		1,473,351	1,003,668
Net assets					1,473,351	1,003,668
Funds ofthe charity
Restricted funds					317,129	338,389
Unrestricted funds					1,156,222	665,279
Total charity funds				18,19	1,473,351	1,003,668

Year ended	31August	2021
				2021	2020
Cash flows from operating		activities
Net income				469,683	420,128
Adjustments for:
Depreciation oftangible fixed assets				29,762	47,275
Interest payable	and similar	charges		0	0
Chsngesin:
Trade and other	debtors			(189,076)	20,702
Trade and other	creditors			(31,908)	(44,847)
Cash generated	from operations			278,461	443,308
Interest paid					0
Net cash from operating activities				278,461	443,258
Cash flows from investing		activities
Purchase oftangible assets				(166,184)	(126,281)
Net cash used in	investing activities			(166,184)	(126,281)
Net increase/(decrease) in		cash and cash	equivalents	112,277	317,027
Cash and cash	equivalents	at beginning	ofyear	761,337	444,310
Cash and cash	equivalents	at end ofyear		873,614	761,337

value, over the useful econo	mic life ofthat as	set as follows:
Fixtures and Fittings	Straight	line over 7years
Motor vehicles	Straight	line over 5years
IT Equipment	Straight	line over 3years
Facility	Straight	line over the term ofthe lease


5.	Donations and grants
			Unrestricted	Restricted	Total Funds
			Funds F	Funds f	2021 f
	Donations and Grants
	Capital Grants			2,527	2,527
	Children in Sport			10,000	10,000
	Christmas Appeal			78,782	78,782
	Kickstart —DWP		16,560	125,459	142,019
	Kicks			105,000	105,000
	Primary Stars			100,000	100,000
	Revoelution			56,844	56,844
	Tackling Inactivity			29,000	29,000
	Wholly unrestricted	activities	2,020,056		2,020,056
			2,036,616	507,612	2,544,228
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2020 f
	Donations and Grants
	Tower Above			28,874	28,874
	Children in Need			24,974	24,974
	Tackling Isolation			8,000	8,000
	Kicks			101,001	101,001
	Early Years			10,000	10,000
	Primary Stars		108,285	100,000	208,285
	Revoelution			196,993	196,993
	Inspires		40,000	45,000	85,000
	Capital grants			292,286	292,286
	Wholly unrestricted	activities	902,696		902,696
			1,050,981	807,128	1,858,109
6.	Other Income
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021 f
	Covid 19Support	Grant
	Furlough Receipts		49,134		49,134
			49,134		49,134

				Unrestricted	Restricted	Total Funds
				Funds f	Funds f	2020 f
	Covid 19Support	Grant		10,000		10,000
	Furlough Receipts			96,976	45,978	142,954
				106,976	45,978	152,954
7.	Expenditure on charitable		activities by fund type
				Unrestricted	Restricted	Total Funds
				Funds f	Funds f	2021 f
	Capital Grants				15,038	15,038
	Children in Sport
	Christmas Appeal				34,642	34,642
	Kickstart —DWP				125,459	125,459
	Kicks				105,000	105,000
	Primary Stars				100,000	100,000
	Revoelution				119,734	119,734
	Tackling Inactivity				29,000	29,000
	Wholly unrestricted	activities		1,594,807		1,594,807
				1,594,807	528,872	2,123,679
				Unrestricted	Restricted	Total Funds
				Funds f	Funds f	2020
	Tower Above				32,441	32,441
	Children in Need				24,974	24,974
	Tackling Isolation				8,000	8,000
	Kicks				117,717	117,717
	Early Years				10,000	10,000
	Primary Stars			93,660	126,847	220,507
	Revoelution				170,308	170,308
	Inspires			22,559	49,849	72,408
	Capital Grant Depreciation				16,787	16,787
	Wholly unrestricted	activities		923,794		923,794
				1,040,013	550,922	1,590,935

Cost ofcharitab	le activities
				Total 2021	Total 2020
				8
Staff costs				1,409,033	1,281,603
Premises				97,727	107,022
Communications	and IT			53,729	8,404
General office				26,317	27,541
Travel				15,327	14,914
Audit and Accountancy				15,000	10,525
Other costs				506,546	140,927
Supportcosts
				2,123,679	1,590,935
Other expenditure
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds F	2021 f	Funds	2020 f
Donations refunded

Net income i	s stated after charging/(crediting):
		2021	2020
Depreciation	oftangible fixed assets	29,762	47,275
Fees payable	for the audit ofthe financial statements	9,600	4,800

The total staff costs and employee benefits for	the reporting period are analysed as f	ollows:
	31August	31 August
	2021	2020
Wages and salaries	1,288,993	1,172,247
Social Security Costs	96,933	89,657
Pension Costs	23,107	19,699
Net staff costs	1,409,033	1,281,603

14.	Tangible fixe		d asse	ts
					Fixtures and	Assets	under		Motor
					Equipment f	construction E		Facilities	vehicles E	Total R
	Cost
	At 1 September 2020				82,990			400,224	38,940	522,154
	Additions				2,848	163,336				166,184
	At 31August		2021		85,838	163,336		400,224	38,940	688,338
	Depreciation
	At 1 September 2020				61,706			18,694	14,479	94,879
	Charge for the		year		8,932			16,190	4,640	29,762
	At 31August		2021		70,638			34,884	19,119	124,641
	Carrying amount
	At 31August		2021		15,200	163,336		365,340	19,821	563,697
	At 31 August	2020			21,284			381,580	24,461	427,275
15.	Debtors
									2021	2020
									R
	Trade debtors								32,808	54,245
	Prepayments	and accrued income							276,898	66,385
									309,706	120,630
16.	Creditors: amounts			falling due within one year
									2021	2020
									K
	Trade creditors
	Accruals and	deferred		income					244,141	301,396
	Social security		and other		taxes				29,525	4,178
									273,666	305,574

					2021	2020
					6	F
Opening	balance				262,178	149,057
Amount	released	to	incoming	resources	(262,178)	(149,057)
Amount	deferred	in	year		10,620	262,178
Closing	balance				10,620	262,178

			At			At
		1	September			31August
			2020 K	Income E	Expenditure f	2021 E
General	funds		665,279	2,085,750	(1,594,807)	1,156,222
			At			At
		1	September			31 August
			2019 K	Income f	Expenditure f	2020 F
General	funds		547,335	1,060,981	(943,037)	665,279

Restricted	funds
			At			At
		1	September			31August
			2020 f	Income 6	Expenditure E	2021 E
Restricted	Funds		338,389	507,612	(528,872)	317,129
			At			At
		1	September			31 August
			2019 f	Income	Expenditure	2020
Restricted	Funds		36,205	853,106	(550,922)	338,389

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			E	6
Tangible fixed assets		294,645	269,052	563,697
Current assets		1,135,243	48,077	1,183,320
Creditors less than	1 year	(273,666)		(273,666)
Net assets		1,156,222	317,129	1,473,351
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2020 F
Tangible fixed assets		151,776	275,499	427,275
Current assets		819,077	62,890	881,967
Creditors less than	1 year	(305,574)		(305,574)
Net assets		665,279	338,389	1,003,668