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|Reference and Admlnlstrathre
Details ofthe Charity, its Trustees and Advisers||
|---|---|
|Trustees'
Report|2-6|
|Independent
Auditors'
Report on the Financial Statements|7-10|
|Consolidated
Statement ofFinancial Acthrtdes||
|Consolidated
Balance Sheet|12-13|
|Charity Balance Sheet|14—15|
|Consolidated
Statement ofCash Flows|16|
|Notes tothe Financial Statements|17-45|
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|||CONSOLIDATED|CONSOLIDATED|BAEJtNCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 30|JUNE 2022|||
|||||||2021|
||||Note||||
|Fixed assets|||||||
|Intangible assets|||13|893,160||1,003,643|
|Tangible assets|||14|13,7$8,$91||13,773,293|
|||||14,892,141||14,776,936|
|Current assets|||||||
|Stocks|||16|66,921|36,447||
|Debtors|||17|622,778|||
|Cash at bank and in hand||||632,413|762,436||
|||||1,212,112|1,663,539||
|Creditors: amounts|falling due u1thin|one|||||
|year|||18|(2,243,628)|(1,748,028)||
|Net current liabilities||||(1,031,416)||(84,489)|
|Total assets less current llabl8ties||||13,660,72$||14,692,447|
|Creditors: amounts|falling due after|more|||||
|than one year|||19|(3,361,666)||(2,769,097)|
|Provisions,
necrosis and deferred income|||20, 21|(1,$66,614)||(2,006,683)|
|Total net assets||||||~~K|
##
##
|||||||2021f|
|---|---|---|---|---|---|---|
|Charity funds|||||||
|Restricted funds||||42,972|||
|Unrestdcted
funds|||||||
|General funds||22|7,437,169||9,842,553||
|Revaluation
reserve||22|312,787||312,787||
|Total unrestricted|funds|||7,749,968||10,155,440|
|Total funds||||7,792,928||10,155,408|
|Non~ntmlllng|interests|||660,627||(239,741)|
##
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|Cash flows from operating
ackvltles|||||||
|---|---|---|---|---|---|---|
|Net cash used
in operating actlvies||||25|(300,706)|(1,483,599)|
|Cash Rows from investing
activities|||||||
|Purchase of intangibkr assets - pkryer registrations|||||(482,600)|(10,001)|
|Purchase oftanglbkr
fixed assets|||||(144,609)||
|Purchase ofsubskliary||||||(58,521)|
|Cash In subskllary
at acquisition||||||147,577|
|Net cash (used in)lprovlded
by Investing||acgvikes|||(627,109)|79,055|
|Cash Rows from financing
activities|||||||
|Net cash proceeds from new borrowing|||||766,676|2,237,585|
|Repayments
of borrowing|||||(64,876)|(31,769)|
|Interest paid|||||(12,808)|(34,025)|
|Net cash provided
by Rnancing actvttles|||||687,781|2,171,791|
|Change
In cash and cash equivalents|in|the year|||(230,023)|767,247|
|Cash and cash equivalents
at the beginning||ofthe year|||762,436|(4,811)|
|Cash and cash equivalents
at the end|of|the year||26|~~%~(t~k||
|The notes on pages 17to 45fern part ofthese Rnandal|||statements||||
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|3.|Income fnnn donsthns,|Income fnnn donsthns,|Income fnnn donsthns,|Income fnnn donsthns,|grants and legacies||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Total|
|||||||funds|funds|funds|
|||||||2022|2022|2022|
|||||||8|8||
||Donations||||||||
||Charitable|sponsorship||and donations|||15,519|15,519|
||Donathn|Memorial|Garden||||3,170|3,170|
||Grants||||||||
||Revenue|grants||||95,966||95,988|
||NLT grant|income||||10,000||10,000|
|||||||Restricted|Unrestricted|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2021|
|||||||||6|
||Donathns||||||||
||Chsritabh|sponsorship||and donations|||7,611|7,611|
||Donsthn|Memorial|Garden||||866|866|
||Donabon|ofdebenture||hans|||10,S28,490|10,S28,490|
||Grants||||||||
||Revenue|grants||||104,956|8,308|113,2S4|
||NLT grant|Income||||4,333||4,333|
##
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##
##
|||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022
f|2022
6|2022
E|
|Income|from|training||||316,748|346,269|663,017|
|Income|from|tivities|and|fund|raising|191,672|324,918|616,690|
|||||||Restricted|Unrestn'cted|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2021f|
|Income|from|training||||101,696|163,945|265,641|
|Income|from|activities|and|fund|raising||80,476|80,476|
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||6|6|
|Income from tenants||||94,667|
|CJRS grants|||17,739|17,739|
|Emerging Tal8nts|||172,189|172,189|
|Insurance
daims|||284,000|284,000|
|Interest received|||16,488|16,486|
|Grant amortlsation|||51,089|61,069|
|Lease premium|Income||5,600|6,800|
|||Restrfcted|Unnrstrfded|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||6|6||
|Income from tenants|||31,811|31,811|
|CJRS grants|||222,163|222,163|
|Emerging
Talents||31,166|96,250|127,416|
|Insurance
daims|||130,000|130,000|
|Interest received|||12,828|12,828|
|Grant amortisa6on|||46,813|46,813|
|Lease premium|income||5,600|5,600|
|Loan waiver|||237,500|237,500|
##
##
##
##
|||Unestticted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||6|6|
|Gate and|season tickets|2,049,047|2,04$,047|
|TVand football awards||257,539|267,63$|
|Commercial
income||1,311,932|1,311,932|
|Other income||309,489|30$,48$|
|Insurance|dabns receivable|589,565|689,665|
|||Un rsbfcfed|Total|
|||funds|funds|
|||2021|2021|
|Gate and|season tickets|176,793|176,793|
|TVand football awards||276,832|276,632|
|Commercial
income||521,139|521,139|
|Other income||760,529|760,529|
|Insurance|daims receivable|862,000|862,000|
##
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##
||Restrict|Unrestricted||
|---|---|---|---|
||funds|funds|Total|
||2022|2022|2022|
||6|E|E|
|Revenue grants|304,108|681,210|885,318|
|NLT grant Income|266,834|143,936|410,770|
|Income from actlvies and fund raising|1,440|122,476|123,916|
||Restricted|Unrestnbted||
||funds|funds|Total|
||2021|2021|2021|
|Revenue Grants|130,720|762,232|892,952|
|NLT grant income|105,663|53,935|159,598|
|Income from activies and fund raising|4,800|126,587|131,387|
##
##
##
##
|||||Total|
|---|---|---|---|---|
|||||funds|
|||||2022|
|||||6|
|Staff sabrdes|||3,077,899|3,077,899|
|Employers'|national|insurance|262,569|262,569|
|Employers'|pension|costs|75,505|76,505|
|Depreciation|and emortisation||580,624|680,624|
|Other administration||costs|1,972,683|1,972,683|
|Cost ofsales|||531,208||
||||Unnrstnctsd|Total|
||||funds|funds|
||||2021f|2021|
|Staff salaries|||1,752,141|1,752,141|
|Employers'|national|insurance|174,371|174,371|
|Empkryers'|perxdon|costs|||
|Depredation|and amortlsston||112,633|112,633|
|Other administration||costs|1,S1S,720|1,S1S,720|
|Cost oftudes||||35,706|
##
##
##
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022|2022|
|||||6|
|Revenue|grants|985,318||986,318|
|NLT grant|income|410,770||410,770|
|Income from activities and fund raising|||123,916|123,916|
|||Activities|||
|||undertaken||Total|
|||directly||funds|
|||2021||2021|
|||||6|
|Revenue|grants|892,952||892,952|
|NLT grant|income|159,598||159,598|
|Income from activies and fund rahing|||131,387|131,387|
##
##
##
##
||||||2021f|
|---|---|---|---|---|---|
|Fees payabh|to the Group's auditor|for the audit ofthe Group's|annual|||
|accounts||||2$,000|23,000|
|Fees payable|to the Group's auditor|in respect of.||||
|All non-audit|services not included above|||||
##
||||Group|Group|ChaKty|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||6|6|6||
|Wages and|salaries||3,463,981|2,416,476|386,084|664,335|
|Social security costs|||339,209217,870||76,640|43,499|
|Contribution|to defined contdbution|penshn|||||
|schemes|||91,990|69,520|16,485|10,243|
|Group|Group|Charity|Chan'ty|
|---|---|---|---|
|2022|2021|2022|2021|
|No.|No.|No.|No.|
##
##
##
##
|Group|Group|
|---|---|
|2022|2021|
|No.|No.|
|In the band E60,001 - F70,000||
|---|---|
|In the band E70,001 - E60,000||
|In the band E80,001 - E90,000||
|In the band E80,001 - E100,000||
|In the band E100,001 - E110,000||
|In ths band E110,001 - F120,000||
|In ths band E130,001 - F140,000||
|The majority ofthese are football-rskrted|empkryess.|
##
##
##
##
||Pbryer|||
|---|---|---|---|
||registrations|Goodwill|Total|
||6|6|6|
|At 1 July 2021|10,001|1,104,928|1,114,929|
|Additions|482,600||482,600|
|Disposals|(37,001)||(37,001)|
|At 30June 2022|466,600|1,104,928|1,660,428|
|Amortbration||||
|At 1 July 2021|10,001|101,286|111~6|
|Charge for the year|482,600|110,493|692,993|
|At 30June 2022|466,600|211,778|667,278|
|Net book value||||
|At 30June 2022||||
|At 30June 2021||||
##
##
##
|||Long-term|||||
|---|---|---|---|---|---|---|
||Freehold|leasehold|Plant and|Motor|Fixtures||
||property|property|machinery|vehicles|and flttlngs|Total|
||6|6|6|6||6|
|Cost orvaluadon|||||||
|At 1 July 2021|12,394,439|1417,278|368,189|13,076|282,674|14,276,666|
|Addldons||94,294|21,148|29,167||144,609|
|At 30June 2022|12,3$4,439|1,311,672|389,337|42,243|282,674|f4,420,286|
|Depreclatlon|||||||
|At 1 July 2021|66,234|67,127|363,020|3~|3,713|602,363|
|Charge for the year|66,234|14,976|6,626|4476|27,$00|118,911|
|At 30June 2022|130,468|82,103|369,648|7,644|31,613|621474|
|Net book value|||||||
|At 30June 2022|~~~~22~IE},~f91,~~99,~~5j,~gSQQj,||||||
|At 30June 202f|~g2R2K|~2!iuEj|~9~JRK||~B90j.ZuQ?9k||
##
##
##
||Long4erm|||
|---|---|---|---|
||leasehold|Plant and||
||property6|machinery|Total
6|
|Cost orvaluation||||
|At 1 July 2021|1,704,891|383,700|2,068,6IH|
|Addigons|94,294|21,148|116,442|
|At 30June 2022|1,799,186|384,848|2,184,033|
|Depreciation||||
|At 1 July 2021|66,000|362,122|418,122|
|Charge for the year|14,976|6,808|20,784|
|At 30June 2022|70,976|387,930|438,906|
|Net book value||||
|At 30June 2022||||
|At30June 2021||||
##
##
##
||||||Investments|
|---|---|---|---|---|---|
||||||in|
||||||subskllary|
||||||companies|
|Charity|||||6|
|At 1 July 2021|||||176,902|
|Addifions|||||6,000,0M|
|At 30June 2022||||||
|Net book value||||||
|At 30June 2022|||||6,176,802|
|At30June 2021||||||
|In June 2022a debt for|equity transfer|wss compkrted|whereby shares were|hsued|by CFC 2001|
|Umited to Chesterfield|F.C.Community|Trust in exchange for the cancelkrtion||ofthe|kmg term ban.|
|The fofiowlng wss a sub|sidkuy
undertaking|sidkuy
undertaking|ofthe Charit|y:|y:||||
|---|---|---|---|---|---|---|---|---|
||Company||Regkrtered|office||Principal|Class of|Holding|
||number|||||acUvity|shares||
|CFC2001 Limited|04273743||The Technique||Stadium,|Football|Ordinary|92%|
||||1868Sheffiekt||Road,|Chb|||
||||Chesterfiekl,|Derbyshire,|||||
||||S41 8NZ||||||
|The financial results of|the subsidiary|for the year were:|||||||
||||Income||Expenditure|Loss|for the||
||||6||6||year||
||||||||6||
|CFC 2001 Umlted|||3,928,007||6~8,678|2,370,671||6,885,513|
##
##
##
|16.|Stocks|||||||
|---|---|---|---|---|---|---|---|
|||||||Group|Gmup|
|||||||2022
f|2021
f|
||Cub shop snd catering||stock|||||
|17.|Debtors|||||||
|||||Group|Gmup|Charity|Charity|
|||||2022|2021|2022
6|2021
f|
||Due within one year|||||||
||Trade debtors|||106,648|77,213|66,243|61,510|
||Amounts
owed by group undetakings|||||1,076,728|5,820,959|
||Other debtors|||606,011|787,443|197,622|29,023|
||Prepayments
and accrued income|||11419||11,21$||
|18.|Creditors: Amounts|falling due within one year||||||
|||||Group|Gnup|Charity|Chenly|
|||||2022f|2021|2022|2021|
||Bank hans|||73,484||63,638|49,842|
||Other hans|||101,066||101,066||
||Trade creditors|||596,966|178,184|se,ese|20,670|
||Amounts
owed to group||undsrtahngs|||30,610|202,926|
||Corporation
tax|||4,464||||
||Other taxation end social security|||416,012|445,531|214,782|118,204|
||Other creditors|||846,722|992,542|9,873||
||Accruals and deferred|Income||106,826|75,262|106,617|75,265|
##
##
##
##
||||||
|---|---|---|---|---|
|Creditors: Amounts|falling due after more than one year||||
||Group|Group|Charity|Charily|
||2022
6|2021
6|2022
6|2021
f|
|Bank bans|486,089|538,179|486,089|538,179|
|Other hans|2,876,667|2,230,918|1,446,627|1,498,740|
##
##
##
##
##
##
##
##
|Statement|offunds - cunent|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|30June|
|||July 2021f|Income
5|Expenditure
5|In/out
K|2022
6|
|Un
strlcted funds|||||||
|General Funds - all funds||9,842,653|6,849,188|P474,859)|($7$,813)|7,437,169|
|Non-contro6ing
interest||(239,741)||(189,546)|$79,813|660,527|
|Revaluation|reserve|312,787||||312,787|
|||9,915,6$$|6,84$,188|P,484,404)||8,300,483|
|Restricted|funds||||||
|Restricted|Funds - all funds|968|614,386|(572,382)||42,872|
|||968|614,386|(672,382)||42,872|
##
##
##
|22.|Statement||of|funds (continued)||||||
|---|---|---|---|---|---|---|---|---|---|
||Statement||of|funds - pdor year||||||
||||||Balance af||||Balance al|
||||||1July|||Transfers|30June|
||||||2020|Income|Expenditure|inrouf|2021|
||Unrestricted||funds|||||||
||General Funds|||- all funds|204,761|14,269,954|(4,832,062)||9,842,653|
||Non-controlling|||Interest|||(62,908)|(176,833)|(239,741)|
||Revaluation||reserve||312,787||||312,787|
||||||517,548|14,269,954|(4,694,970)|(176,833)|9,915,699|
||Restricted||funds|||||||
||Restricted|Funds - all funds||||242,151|(241,183)|||
|||||||242,151|(241,183)||968|
||Total offunds|||||||||
##
##
##
|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1July|||Transfers|30June|
|||2021f|Income
5|Expenditure
5|In/out
5|2022
5|
|General funds||9,915,699|6,849,188|(7,484,404)||8,300,483|
|Restrhted|funds|968|614,386|(572,382)||42,972|
##
##
##
|Summary
offunds (continued)||||||
|---|---|---|---|---|---|
|Summary offunds - prior year||||||
||Salence at||||Balance at|
||1July|||Transfers|30June|
||2020|income
5|Expenditure|inrout|2021|
|General funds|517,548|14,269,954|(4,694,970)|(176,833)|9,915,699|
|Restricted funds||242,151|(241,183)|||
|Analysh||ofnet asset|s between funds - current|year|||
|---|---|---|---|---|---|---|
|||||Restricted|Unmstricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
|||||6|6|6|
|Tangibh|fixed assets||||13,798,991|13,798,991|
|Intanglbh||fixed assets|||893,150|8$3,150|
|Current assets||||42,972|1,169,140|1,212,112|
|Creditors||due within one year|||(2,243,528)|(2,243,62$)|
|Creditors||due in more|then one year||(3,361,656)|(3,361,656)|
|Provisions||for liabilities|and charges||(1,955,614)|(1,$66,614)|
|Total|||||||
##
##
##
|Analysis|ofnet assets between funds (continued)||||
|---|---|---|---|---|
|Analysis|ofnet assets between funds - prior year||||
|||Resin'cled|UruestrtcM|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Tangible|fixed assets||13,773,293|13,773,293|
|Intangible|fixed assets||1,003,843|1,003,643|
|Current assets||968|1,662,572|1,663,540|
|Creditors|due within one year||(1,748,029)|(1,748,029)|
|Creditors|due in more then one year||(2,769,097)|(2,769,097)|
|Provhions|for fiablfifies and charges||(2,006,683)|(2,006,683)|
|Total|||||
##
##
##
|26.|Reconctfiadon
ofnet movement|Reconctfiadon
ofnet movement|Reconctfiadon
ofnet movement|in funds to net cash flow fmm operating|acthrlties||
|---|---|---|---|---|---|---|
||||||Group|Group|
||||||2022|2021|
|||||||6|
||Net Income/expenditure
for||the year (as per Statement ofFlnandal||||
||Activities)||||||
||||||(1,674,180)|9,575,952|
||Ad)ustments
for.||||||
||Depredation
charya||||118,811|189,231|
||Amortisation
charges||||592,993|111,286|
||Loss on the sah offixed assets|||||3,925|
||Increase
In stocks||||(20,474)|(20,321)|
||~(increase)|In debtors|||241,878|(277,675)|
||Increase/(decrease)|in creditors|||373,974|(247,886)|
||Deamm
in accruahr|snd deferred||income greater than one year|(61,069)|(46,813)|
||Interest paid||||12,808|34,025|
||Deemed donafion - hans|||||(10,628,490)|
||Non-controfiing
interest|||||(176,833)|
||Tax charge||||4,464||
||Net cash used in operating||activities||||
##
##
##
##
##
##
|under non-|cancellable
operating
leases as follow|s:||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Chan'ly|
|||2022
f|2021|2022|2021
f|
|Not later than
1 year|||12,424||12,424|
|Later than|1 year snd not later than 5years|8,807|20,267|8,807|20,267|
|Later than|5years|1,628||1,628||
##
##
##