2023-06-30-accounts - Chesterfield F C Community Trust

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			Page
Report ofthe Trustees		1	to	6
Report ofthe Independent	Auditors	7	to	10
Statement ofFinancial Activities
Balance Sheet			12
Notes tothe Financial Statements		13	to	22

		for the	Ended 30Ju 20	23
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			53,998	353,686		124,655
Charitable activities
Chaditahle activities			1,027,576	192,131	1,219,707	1,179,607
Other trading activities			32,201		32,201	568,585
Otherincome			39,542		39,542
Total			1,153,317	545,817	1,699,134	1,872,847
EXPENDITURE ON
Charitable activities
Activities undertaken directly Support costs			1,278,532 223,654	543,923	1,822,455 223,654	1,284,627 123,916
Total			1,502,186	543,923	Zp046,109	1,408,543
NET INCOME/(EXPENDITURE)			(348,869)	1,894	(346,975)	464,304
RECONCILIATION OF FUNDS
Total funds brought forward			5,698,930	42,972	5,741,902	5,277,598
TOTAL FUNDS CARRIED FORWARD			5,350,061	44,866	5,394,927	5,741,902

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	f	E	E
FIXEDASSETS
Tangible assets Investments	10 11	1,609,907 5,175,902		1,609,907 5,175,902	1,745,127 5,175,902
		6,785,809		6,785,809	6,921,029
CURRENT ASSETS
Debtors Cash at bank and in hand	12	330,151 41,299	26485 18,381	356,636 59,680	1,349,113 20,097
		371,450	44,866	416,316	1,369,210
CREDITORS
Amounts falling due within one year	13	(849,150)		(849,150)	(600,621)
NET CURRENT ASSETS		(477,700)	44,866	(432,834)	768,589
TOTAL ASSETS LESSCURRENT LIABILITIES		6,308,109	44,866	6,352,975	7,689,618
CREDITORS
Amounts falling due after more than one year	14	(943,048)		(943,048)	(1,932,716)
PROVISIONS FOR LIABILITIES	17	(15,000)		(15,000)	(15,000)
NETASSETS		5,350,061	44,866	5,394,927	5,741,902
FUNDS	18
Unrestdicted funds Restricted funds				5,350,061 44,866	5,698,930 42,972
TOTAL FUNDS				5~394g927	5 741902

				f	n Sune2
2.	DONATIONS AND LEGACIES
						2023	2022
						E	E
	Donations Grants Donations Memorial Donations Chatsworth	Garden				41,287 360,686 3,891 1,820	15,519 105,966 3,170
						407,684	124,655
	Grants received, included		in the	above, are	as follows:
						2023	2022
						E	E
	Revenue grants NLT grant income					333,186 27,500	95,966 10,000
						360,686	105,966
3.	OTHER TRADING ACTIVITIES
						2023	2022
						E	E
	Income from tenants CIRS Grants Emerging talents Insurance claims					15,801 16,400	94,657 17,739 172,189 284,000
						32,201	568,585
	INCOME FROM CHARITABLE ACTIVITIES
						2023	2022
				Activity		E	E
	Income from training Income from activities	and		Charitable	activities	628,928	663,017
	fund raising			Charitable	activities	590,779	516,590
						1,219,707	1,179,607

2023	2022
E	f
135,220	20,784

The aver	age mon	thly number ofemployees during the year	was as follows:
			2023	2022
Average	number	ofemployees	105	128

	estothe Fin cial temen s or h Year E Jun	estothe Fin cial temen s or h Year E Jun	estothe Fin cial temen s or h Year E Jun	- con inu 23
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
	INCOME AND ENDOWMENTS		FROM	f	6	6
	Donations and legacies			3,440	121,215	124,655
	Charitable activities
	Charitable activities			686,434	493,173	1,179,607
	Other trading activities			568,585		568,585
	Total			1,258,459	614,388	1,872,847
	EXPENDITURE ON
	CharItable activities
	Activities undertaken Support costs	directly		834,719 1,440	449,908 122,476	1284 627 123,916
	Total			836,159	572,384	1,408,543
	NET INCOME			422,300	42,004	464,304
	RECONCILIATION OF FUNDS
	Total funds brought	forward		5,276,630	968	5,277,598
	TOTAL FUNDS CARRIED FORWARD			5,698,930	42,972	5,741,902
10.	TANGIBLE FIXEDASSETS
				Long	Plant and
	COST			leasehold f	machinery 6	Totals f
	At 1July 2022 and 30June 2023			1,799,185		2,184,033
	DEPRECIATION
	At 1July 2022 Charge for year			70,976 129,413	367,930 5,807	438,906 135,220
	At30June 2023			200,389	373'737	574p126
	NET BOOK VALUE
	At30June2023			1,598,796	11,111	1,609,907
	At 30June 2022			1,728,209	16,918	1,745,127

FIXEDASSETINVESTMENTS
	Shares in
	group
	undertakings
	E
MARKET VALUE
At 1July 2022 and 30June 2023	5,175,902
NET BOOK VALUE
At30June 2023	5,175,902
At30June2022	5,175,902

DEBTORS:AMOUNTS FALLING	DUE WITHIN ONE YEAR
		2023	2022
		f	f
Trade debtors		44,823	102,877
Provision for bad and doubfful	debts		(36,634)
Amounts owed by group undertakings		85,812	1,045,217
Other debtors		214,782	197,522
VAT			28,912
Prepayments and accrued income		11,219	11,219
		356,636	1,349,113
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023 E	2022f
Bank loans and overdrafts (see	note 15)	76,568	53,637
Other loans (see note 15)		183p952	101,065
Trade creditors		117,552	86,635
Social security and other taxes		189,306	243,694
VAT		13,464
Other creditors		193,885	9,973
Accruals and deferred income		74,423	105,617
		849,150	600,621

CREDITORS: AMOUNTS FALLING DUE AFTER M	ORE THA	N ONE YEAR
			2023	2022
Bank loans (see note 15) Other loans (see note 15)			E 444,308 498,740	f 486,089 1,446,627
			943,048	1,932,716
LOANS
An analysis ofthe maturity ofloans isgiven below:
			2023	2022
Amounts falling due within one year on demand:			F.	E
Bank overdrafts Bank loans Otherloans			29,272 47,296 183,952	53,637 101,065
			260,520	154,702
Amounts falling between one and two years:
Bank loans - 1-2years			51,509	54,464
Amounts falling due between two and five years:
Bank loans - 2-5years Other loans - 2-5years			298,574 498,740	282,061 1,446,627
			797,314	1,728,688
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans more 5yr by instal			94,225	149,564
LEASING AGREEMENTS
Minimum lease payments under non-cancellable	operating	leases fall due as follows:
			2023	2022
Within one year Between one and five years In more than five years			E 8,807 1,528	E 9,932 8,807 1,528
			10,335	20,267

				.C.Comm	.C.Comm	Trust
				he Financial St	ments	- c
				r	d30I
17.	PROVISIONS FOR	UABILITIES
							2023	2022
							6	E
	Repair provision						15,000	15,000
18.	MOVEMENT IN FUNDS
							Net
							movement
						At 1/7/22	in funds	At 30/6/23
						E	E	E
	Unrestricted funds
	General fund					5,698,930	(348469)	5,350,061
	Restricted funds
	A Spire Higher Social Prescribing Christmas HAF	Link Works				7,492 (15,020)	(7,492) 20,826 25	5,806 25
	Wellbeing - Adult	Weight Management				50,500	(11,465)	39,035
						42,972	1,894	44,866
	TOTALFUNDS					5,741,902	(346,975)	5,394,927
	Net movement in	funds, included	in the	above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
	Unrestricted funds
	General fund					1,153,317	(1,502,186)	(348,869)
	Restricted funds
	National League Grant A Spire Right A Spire Higher PL Kicks					33,500 3,150 11,250 40,610	(33,500) (3,150) (18,742) (40,610)	(7,492)
	Premier League Primary Social Prescribing Link Works					13,377 162,979	(13,377) (142,153)	20,826
	Camp Inspire Camp Easter Christmas HAF					83,509 71,147 121,119	(83,509) (71,147) (121,094)	25
	Wellbeing —Adult	Weight Management				5,176	(16,641)	(11,465)
						545,817	(543,923)	1,894
	TOTALFUNDS					1,699,134	(2 046 109)	(346,975)

				Net
				movement
			At 1/7/21	in funds	At 30/6/22
Unrestricted funds			6	6	f
General fund			5,276,630	422,300	5,698,930
Restricted funds
National League Grant ASpire Higher Social Prescribing Link Works Wegbeing - Adult Weight Management			968	(968) 7,492 (1.5,020) 50,500	7,492 (15,020) 50,500
			968	42,004	42,972
TOTAL FUNDS			5,277,598	464,304	5,741,902
Comparative net	movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds			E	E	E
General fund			1,258,459	(836,159)	422,300
Restricted funds
National League Grant ASpire Right A Spire Higher PL Kicks Premier League Primary Social Prescdbing Link Works Camp Inspire Camp Easter Christmas HAF Wellbeing - Adult Weight Management E&WTraineeship			10,000 29,966 31,250 26,000 40,000 18,675 158,400 49,999 86,500 123,000 40,598	(10,968) (29,966) (23,758) (26,000) (40,000) (33,695) (158,400) (49,999) (86,500) (72,500) (40,598)	(968) 7,492 (15,020) 50,500
			614,388	(572,384)	42,004
TOTAL FUNDS			1,872,847	(1,408,543)	464,304

Acurrent year 12	months and prior year 12months co	mbined position is asfollows:
			Net
			movement
		At 1/7/21	in funds	At 30/6/23
		E	E	E
Unrestricted funds
General fund		5,276,630	73,431	5,350,061
Restricted funds
National League	Grant		(968)
Social Prescdbing	Link Works		5,806	5,806
Christmas HAF			25	25
Wegbeing - Adult	Weight Management		39,035	39,035
		968	43,898	44,866
TOTALFUNDS		5,277,598	117,329	5,394,927

A current year 12 as follows:	combined net movement in	funds, included i	n the above a
	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	2,411,776	(2,338,345)	73,431
Restricted funds
National League Grant	43,500	(44,468)	(968)
ASpire Right	33,116	(33,116)
A Spire Higher	42,500	(42,500)
PL Kicks	66,610	(66,610)
Premier League Primary Social Prescdbing Link Works	53,377 181,654	(53,377) (175,848)	5,806
Camp Inspire	241,909	(241,909)
Camp Easter	121,146	(121,146)
Christmas HAF	207,619	(207,594)	25
Wegbeing - Adult Weight Management	128,176	(89,141)	39,035
EILW Traineeship	40,598	(40,598)
	1,160,205	(1,116,307 )	43,898
TOTALFUNDS	3,571,981	(3,454,652 )	117,329