REGISTERED COMPANY NUMBER: 07710189 (England and Wales)
REGISTERED CHARITY NUMBER: 1143224
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2023
for
Bath City FC Foundation
Moore
Chartered Accountants
30 Gay Street
Bath
BA1 2PA
Bath City FC Foundation
Contents of the Financial Statements
for the Year Ended 31 March 2023
|
Page |
Report of the Trustees |
1 to 5 |
Independent Examiner's Report |
6 |
Statement of Financial Activities |
7 |
Balance Sheet |
8 to 9 |
Notes to the Financial Statements |
10 to 17 |
Detailed Statement of Financial Activities |
18 to 19 |
Bath City FC Foundation
for the Year Ended 31 March 2023
Report of the Trustees
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006, present
theirreportwiththefinancialstatementsofthecharityfortheyearended31March2023.The trustees
haveadoptedtheprovisionsofAccountingandReportingbyCharities:Statementof Recommended
PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES Objectives and aims
The charity's objectives are as follows:
1. To Help peopleof all agesfromdeprivedareasby providingsportingprogrammes,in particular football,
which include physical, educational, lifestyle, health and other activities.
2.Enablingpeopletodeveloptheirskills,awarenessandcapabilitiestohelpthemparticipateas healthy,
independent, mature and responsible individuals.
3. Toworkwithchildrenfromschools,particularlythosewithindeprivedareas,throughcontactwith Bath
City Football Club and its players.
In order to supportthese objectivesthe Charityruns a range of footballrelatedprogrammeswithin schools
andthecommunitythatareavailabletoallregardlessofage,race,disabilityorgender. Incorporated
withintheseprogrammesiscoachingdesignedtoencourageandacceleratethedevelopmentofall those
participatingintheprogrammes.BathCityFootballClubisacommunityclubandtheFoundationaims to
workinclosepartnershipwiththeclubtomaximisethebenefitsforbothpartiesandthecommunity and
schools.
Public benefit
WehavereferredtotheguidancecontainedintheCharityCommission'sgeneralguidanceon public
benefit when reviewing our aims and objectives and in planning our future activities.
Page 1
Bath City FC Foundation
Report of the Trustees
for the Year Ended 31 March 2023
ACHIEVEMENT AND PERFORMANCE
Achievements and performance
Thishasbeenan excitingyearfortheFoundationthathasseenthereachandimpactofourwork expand
considerably.OurprogrammesarenoworganisedintofivethemescoveringHealthand Wellbeing,
Inclusion,Schools,WomenandGirlsandPremierLeaguePrimaryStarswithadedicatedmemberof staff
and funding allocatedto each theme.With supportfromQuartetCommunityFoundationwe produced our
first impact report which evidenced our work supporting over 2,000 residents across BaNES each year.
ThankstofundingfromtheClothworkersFoundationwehavebeenabletorefurbishtheskittlealley at
TwertonParktoestablishaproperofficeforthecharitywhichalsoprovidedanewcommunityspace for
usebytheclub'smediateamandvolunteers.WealsostrengthenedourrelationshipwithBathCity FC
throughasupportersvsFoundationcharitymatchandworkingcloselywiththeCommunity Director
throughout the year on joint projects.
AmajorhighlightthisyearwasthelaunchofourWomenandGirlsprogrammeinSeptember2022 which
wasmadepossiblethanksto£15koffundingfromtheMedlockCharitableTrust.Thishaswidened our
reachconsiderablywithourWildcats,Squadgirlsand adultwomenonlysessionsall provingpopularwith a
new audience.
OurPrimaryStarsprogrammewasonceagainawarded£15kbythePrimaryLeagueCharitableTrust to
continueourworkin8primaryandsecondaryschoolsaroundTwerton,Whitewayandthewider Bath
area.Theprogrammeaimstocreatepositiveandlastingsporting,healthandeducationoutcomes for
children, young people and the wider community and we will look to expand this next year.
Healthandwellbeingwasidentifiedasakeyareaforustodevelopthisyearandalongside existing
partnershipswith Man vs Fat,our regularwalkingfootballsessionswe havebeen to generatenew funding
for a project called Fit & Fine that will launch next year.
WehavealsocontinuedoursuccessfulInclusionworkwithBathMind,SWALLOW,YoungBristol, and
summerholidaysessionswith BathAreaPlayProject.We havealsodevelopednew partnershipswith Bath
Recreation, Livewest and Wesport that we will look to expand on in the next year.
ThankstofundingfromBathSpaUniversityandQuartetCommunityFoundationwehavebeenable to
employa CommunicationsCoordinatorfor the first time which has seen a dramaticincreasein the reach of
ourcommunicationsandmarketingefforts,particularlyonsocialmedia.Thankstofundingfrom Bath
RotaryClubwehavealsobeenabletomovetoanelectronicplatformtohandlesessionbookings which
has madea significantimpactin termsof freeingup our OperationsManagertime.Careand attention has
been spenton financialplanningthis yearto ensurethe longtermsecurityof the Foundationand improve
our evidence gathering ability for funders and supporters.
In Novemberwe employedJames Carlin BEM as our part time CEO with Geoff Stevensmovingto a full time
OperationsManagerrole.InJanuary2023keystaffwereofferedfullandparttimecontractsforthe first
timewhichhasresultedinamoresettledstaffteamwithworkfocusedonthefivekeyareas mentioned
above.
OurReconnectingTwertonprojecthasdevelopedconsiderablythisyearculminatinginapremierof their
"TicketsPlease"film held in front of 100 peopleat Bath City FC which was run in partnershipwith BEMSCA,
BathSpaUniversity,AgeUKBanesandotherstakeholders.Additionalfundingwassecuredfor 2023
courtesyof GWR and the NationalLotterywith the group makinga second film coveringthe theme of away
days with trips to local football clubs such as Swindon Town and Cardiff City.
Page 2
Bath City FC Foundation
for the Year Ended 31 March 2023
Report of the Trustees
FINANCIAL REVIEW
Thenetincomingfundsfortheperiodwere£13,293(2022-£1,147deficit).TheTrusteesaregrateful for
the kind donations from our funders.
The Charity's reserves are sufficient to cover three months' operating costs.
Theaccountscomplywithcurrentstatutoryrequirements,thecharity'sgoverningdocumentand the
requirementsoftheStatementofRecommendedPracticeforCharities(SORP)applicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUK and
Republic of Ireland (FRS102) (effective 1 January 2015).
FUTURE PLANS
Our plans for the year ahead include:
Supporting more women and girls to play football by increasing the number of sessions we run.
WorkingcloserinpartnershipwithBathRecreationTrusttosupportajoinedupapproachto sports
provision in BaNES.
WorkingwiththePublicHealthdepartmentatBaNEStosupporttheirfocusonincreasingphysical activity
in the area.
Enhancingourafterschoolprogrammesothatallpupilsareabletoaccessfootballregardlessof their
background
WorkingwithThreewaysSchooltorunsessionstosupportchildrenwithawiderangeof Special
Educational Needs.
Increasing the general awareness of our work within the BaNES area.
Improvingour marketingand communicationsto ensurethat our supportis well advertisedand integrated
with Bath City FC.
Building our team to employ a Health & Wellbeing Officer to support our Inclusion and Wellbeing work.
Improvingthesustainabilityofthecharityinthelongertermbycontinuingtoaccessnewfunding and
partnership opportunities.
EnhancingthesupportweofferourReconnectingTwertongrouptoincludedigitalskillstraining and
connections with other 3rd sector organisations in BaNES
Exploring partnership opportunities with Bath Spa University and the University of Bath
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Theorganisationisacharitablecompanylimitedbyguarantee,incorporatedon19thJuly2011 and
registeredasacharityon3rdAugust2011.ThecompanywasestablishedunderaMemorandum of
Associationwhichestablishedthe objectsand powersof the charitablecompanyand is governedunder its
ArticlesofAssociation.Intheeventofthecompanybeingwoundupmembersarerequiredto contribute
and amount not exceeding £1.
Page 3
Bath City FC Foundation
Report of the Trustees
for the Year Ended 31 March 2023
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
Fourtrusteeswereappointedduringtheyearandadditionaltrusteeswillbeappointedinthefuture to
provide skills and expertise on new projects as they occur.
Organisational structure
ThecharityoperatessolelythroughmeetingsoftheTrustees.Alldecisionsaretakenbythe Trustees.
ResponsibilityforfinancialmanagementisdelegatedtotheChairwhodrawsonthesupportof other
Trustees as necessary. Activities of the Trust are overseen by the Chair.
During the year formal meetings of the Trustees were held.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07710189 (England and Wales)
Registered Charity number
1143224
Registered office
Twerton Park
High Street
Twerton
Bath
BA2 1DB
Trustees
H Donovan (resigned 18.2.23)
D M Cavaliero
L J Williams
A M Iles
Dr W Falk (resigned 11.10.22)
R A L Mullen
Ms K L Abbey
M Rusling
Ms J Jones (appointed 12.8.22)
S Toogood (appointed 15.5.23)
Independent Examiner
Moore
Chartered Accountants
30 Gay Street
Bath
BA1 2PA
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
Page 4
Bath City FC Foundation
Report of the Trustees
for the Year Ended 31 March 2023
.................................................................
R A L Mullen - Trustee
Page 5
Independent Examiner's Report to the Trustees of
Bath City FC Foundation
Independent examiner's report to the trustees of Bath City FC Foundation ('the Company')
IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended
31 March 2023.
Responsibilities and basis of report
Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)you are
responsiblefor the preparationof the accountsin accordancewith the requirementsof the Companies Act
2006 ('the 2006 Act').
HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobe auditedunderPart16 of
the2006Actandareeligibleforindependentexamination,Ireportinrespectofmyexaminationof your
charity'saccountsascarriedoutunderSection145oftheCharitiesAct2011('the2011Act').In carrying
outmyexaminationI havefollowedtheDirectionsgivenbytheCharityCommissionunderSection 145(5)
(b) of the 2011 Act.
Independent examiner's statement
I have completedmy examination.I confirmthat no mattershave come to my attentionin 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)).
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which
attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be
reached.
Robert Branch
Moore
Chartered Accountants
30 Gay Street
Bath
BA1 2PA
Date: .............................................
Page 6
Bath City FC Foundation
Statement of Financial Activities
for the Year Ended 31 March 2023
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
41,636
Charitable activities
Premier League Primary Stars
-
Community sport
12,640
Total
54,276
EXPENDITURE ON
Charitable activities
2
Premier League Primary Stars
-
Community sport
43,824
Support Costs
6,328
Total
50,152
NET INCOME/(EXPENDITURE)
4,124
Transfers between funds
10
(22,648)
Net movement in funds
(18,524)
RECONCILIATION OF FUNDS
Total funds brought forward
60,483
TOTAL FUNDS CARRIED FORWARD
41,959 |
Restricted
funds
£
93,226
15,000
17,334
125,560
12,940
98,478
4,973
116,391
9,169
22,648
31,817
25,126
56,943 |
31.3.23
Total
funds
£
134,862
15,000
29,974
179,836
12,940
142,302
11,301
166,543
13,293
-
13,293
85,609
98,902 |
31.3.22
Total
funds
£
106,226
6,875
19,932
133,033
11,181
111,348
11,651
134,180
(1,147)
-
(1,147)
86,757
85,610 |
|
|
|
|
The notes form part of these financial statements
Page 7
Bath City FC Foundation
Balance Sheet
31 March 2023
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
7
3,663
CURRENT ASSETS
Debtors
8
26,175
Cash at bank
83,702
109,877
CREDITORS
Amounts falling due within one year
9
(71,582)
NET CURRENT ASSETS
38,295
TOTAL ASSETS LESS CURRENT LIABILITIES
41,958
NET ASSETS
41,958
FUNDS
10
Unrestricted funds
Restricted funds
TOTAL FUNDS |
Restricted
funds
£
-
-
56,944
56,944
-
56,944
56,944
56,944 |
31.3.23
Total
funds
£
3,663
26,175
140,646
166,821
(71,582)
95,239
98,902
98,902
41,958
56,944
98,902 |
31.3.22
Total
funds
£
2,733
23,050
126,677
149,727
(66,850)
82,877
85,610
85,610
60,484
25,126
85,610 |
|
|
|
|
The charitablecompanyis entitledto exemptionfromauditunderSection477of the CompaniesAct 2006
for the year ended 31 March 2023.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year
ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 8
Bath City FC Foundation
Balance Sheet - continued
31 March 2023
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable
companies subject to the small companies regime.
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
............................................. and were signed on its behalf by:
.............................................
R A L Mullen - Trustee
The notes form part of these financial statements
Page 9
Bath City FC Foundation
Notes to the Financial Statements
for the Year Ended 31 March 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS 102,
havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReporting by
Charities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccounts in
accordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland (FRS
102)(effective1 January2019)',FinancialReportingStandard102'The FinancialReporting Standard
applicablein theUK andRepublicofIreland'andtheCompaniesAct2006.Thefinancial statements
have been prepared under the historical cost convention.
Income
Allincomeis recognisedin theStatementofFinancialActivitiesoncethecharityhasentitlement to
the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation
committingthe charityto that expenditure,it is probablethat a transferof economicbenefitswill be
requiredinsettlementandtheamountoftheobligationcanbemeasuredreliably.Expenditure is
accountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregateall cost
relatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadingsthey have
been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetover its
estimated useful life.
Fixtures and fittings- 20% on reducing balance
Equipment- 25% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Funds
Restrictedfundsarefundswhicharetobe usedin accordancewithspecificrestrictionsimposed by
the donor and all such funds are shown separately in the notes to the financial statements.
Unrestrictedincomefundscomprisethosefundswhichthe trusteesarefreeto use forany purpose
in the furtherance of charitable objectives.
continued...
Page 10
Bath City FC Foundation
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
2. CHARITABLE ACTIVITIES COSTS
CHARITABLE ACTIVITIES COSTS |
|
|
|
Premier League Primary Stars
Community sport
Support Costs |
Direct
Costs
£
2,485
35,542
-
38,027 |
Support
costs
£
10,455
106,760
11,301
128,516 |
Totals
£
12,940
142,302
11,301 |
|
|
|
166,543 |
3. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
|
31.3.23 |
31.3.22 |
|
£ |
£ |
Depreciation - owned assets |
1,093 |
911 |
4. TRUSTEES' REMUNERATION AND BENEFITS
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2023nor for
the year ended 31 March 2022.
Trustees' expenses
Duringtheyear,expendituretotalling£NIL(2022-£NIL)wasreimbursedtotrusteesinrespect of
costs paid on behalf of the charity.
5. STAFF COSTS
The average monthly number of employees during the year was as follows:
Coaches
Support staff |
31.3.23
7
1
8 |
31.3.22
-
2
2 |
|
|
|
No employees received emoluments in excess of £60,000.
continued...
Page 11
Bath City FC Foundation
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
6. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES FOR Y.E. 31 MARCH 2022
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
97,423
Charitable activities
Premier League Primary Stars
-
Community sport
-
Total
97,423
EXPENDITURE ON
Charitable activities
Premier League Primary Stars
-
Community sport
70,318
Support Costs
7,751
Total
78,069
NET INCOME/(EXPENDITURE)
19,354
Transfers between funds
(4,837)
Net movement in funds
14,517
RECONCILIATION OF FUNDS
Total funds brought forward
45,967
TOTAL FUNDS CARRIED FORWARD
60,484 |
Restricted
funds
£
8,803
6,875
19,932
35,610
11,181
41,030
3,900
56,111
(20,501)
4,837
(15,664)
40,790
25,126 |
Total
funds
£
106,226
6,875
19,932
133,033
11,181
111,348
11,651
134,180
(1,147)
-
(1,147)
86,757
85,610 |
|
|
|
continued...
Page 12
Bath City FC Foundation
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
7. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Equipment
£
£
COST
At 1 April 2022
-
4,747
Additions
1,924
99
At 31 March 2023
1,924
4,846
DEPRECIATION
At 1 April 2022
-
2,014
Charge for year
385
708
At 31 March 2023
385
2,722
NET BOOK VALUE
At 31 March 2023
1,539
2,124
At 31 March 2022
-
2,733
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
£
Trade debtors
4,590
Other debtors
-
Prepayments
21,585
26,175 |
Totals
£
4,747
2,023
6,770
2,014
1,093
3,107
3,663
2,733
31.3.22
£
740
746
21,564 |
Totals
£
4,747
2,023 |
|
|
6,770 |
|
|
2,014
1,093 |
|
|
3,107 |
|
|
3,663 |
|
|
2,733 |
|
23,050 |
|
continued...
Page 13
Bath City FC Foundation
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
VAT
Other creditors
Accruals and deferred income
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Girls Football
St Johns Foundation
Primary Stars Grant
Wesport Satellite Club
Operations Manager
Football for All
Reconnecting Twerton
ASC
Holiday Camps
Man v Fat
Walking Football
Impact Report
TOTAL FUNDS |
Net
movement
At 1.4.22
in funds
£
£
60,483
4,123
420
(3,529)
16,679
(1,307)
-
2,562
8,027
872
-
13,092
-
(18,565)
-
7,764
-
1,913
-
1,755
-
3,314
-
(947)
-
2,246
25,126
9,170
85,609
13,293 |
31.3.23
£
70
3,149
1,305
552
66,506
71,582
Transfers
between
funds
£
(22,648)
3,109
-
-
-
-
18,565
-
-
-
-
974
-
22,648
- |
31.3.22
£
2,505
1,086
-
553
62,706 |
|
|
|
66,850 |
|
|
|
At
31.3.23
£
41,958
-
15,372
2,562
8,899
13,092
-
7,764
1,913
1,755
3,314
27
2,246 |
|
|
|
56,944 |
|
|
|
98,902 |
10.MOVEMENT IN FUNDS
continued...
Page 14
Bath City FC Foundation
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
10. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Girls Football
St Johns Foundation
Primary Stars Grant
Wesport Satellite Club
Operations Manager
Football for All
Reconnecting Twerton
ASC
Kickstart
Holiday Camps
Man v Fat
Walking Football
Impact Report
TOTAL FUNDS |
Incoming
resources
£
54,276
1,450
14,949
15,500
3,524
25,000
9,725
25,087
3,286
2,958
5,860
8,001
809
9,411
125,560
179,836 |
Resources
Movement
expended
in funds
£
£
(50,153)
4,123
(4,979)
(3,529)
(16,256)
(1,307)
(12,938)
2,562
(2,652)
872
(11,908)
13,092
(28,290)
(18,565)
(17,323)
7,764
(1,373)
1,913
(2,958)
-
(4,105)
1,755
(4,687)
3,314
(1,756)
(947)
(7,165)
2,246
(116,390)
9,170
(166,543)
13,293 |
|
|
|
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Girls Football
St Johns Foundation
Primary Stars Grant
Wesport Satellite Club
TOTAL FUNDS |
Net
movement
At 1.4.21
in funds
£
£
45,967
19,354
-
420
33,533
(16,854)
1,263
(6,100)
5,994
2,033
40,790
(20,501)
86,757
(1,147) |
Transfers
between
funds
£
(4,837)
-
-
4,837
-
4,837
- |
At
31.3.22
£
60,484
420
16,679
-
8,027 |
|
|
|
25,126 |
|
|
|
85,610 |
continued...
Page 15
Bath City FC Foundation
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
10. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Girls Football
St Johns Foundation
Primary Stars Grant
Wesport Satellite Club
TOTAL FUNDS |
Incoming
resources
£
97,423
556
20,315
6,876
7,863
35,610
133,033 |
Resources
Movement
expended
in funds
£
£
(78,069)
19,354
(136)
420
(37,169)
(16,854)
(12,976)
(6,100)
(5,830)
2,033
(56,111)
(20,501)
(134,180)
(1,147) |
|
|
|
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds
General fund
Restricted funds
Girls Football
St Johns Foundation
Primary Stars Grant
Wesport Satellite Club
Operations Manager
Football for All
Reconnecting Twerton
ASC
Holiday Camps
Man v Fat
Walking Football
Impact Report
TOTAL FUNDS |
Net
movement
At 1.4.21
in funds
£
£
45,967
23,477
-
(3,109)
33,533
(18,161)
1,263
(3,538)
5,994
2,905
-
13,092
-
(18,565)
-
7,764
-
1,913
-
1,755
-
3,314
-
(947)
-
2,246
40,790
(11,331)
86,757
12,146 |
Transfers
between
funds
£
(27,485)
3,109
-
4,837
-
-
18,565
-
-
-
-
974
-
27,485
- |
At
31.3.23
£
41,959
-
15,372
2,562
8,899
13,092
-
7,764
1,913
1,755
3,314
27
2,246 |
|
|
|
56,944 |
|
|
|
98,903 |
continued...
Page 16
Bath City FC Foundation
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
10. MOVEMENT IN FUNDS - continued
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in
the above are as follows:
Unrestricted funds
General fund
Restricted funds
Girls Football
St Johns Foundation
Primary Stars Grant
Wesport Satellite Club
Operations Manager
Football for All
Reconnecting Twerton
ASC
Kickstart
Holiday Camps
Man v Fat
Walking Football
Impact Report
TOTAL FUNDS |
Incoming
resources
£
151,699
2,006
35,264
22,376
11,387
25,000
9,725
25,087
3,286
2,958
5,860
8,001
809
9,411
161,170
312,869 |
Resources
Movement
expended
in funds
£
£
(128,222)
23,477
(5,115)
(3,109)
(53,425)
(18,161)
(25,914)
(3,538)
(8,482)
2,905
(11,908)
13,092
(28,290)
(18,565)
(17,323)
7,764
(1,373)
1,913
(2,958)
-
(4,105)
1,755
(4,687)
3,314
(1,756)
(947)
(7,165)
2,246
(172,501)
(11,331)
(300,723)
12,146 |
|
|
|
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.
12. COMPANY LIMITED BY GUARANTEE
At31March2023thecompanyhad7members(2022-6).Theliabilityofeachmember to
contribute to the assets of the charity is limited to £1.
Page 17
Bath City FC Foundation
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Charitable activities
Grants
Total incoming resources
EXPENDITURE
Charitable activities
Coaching staff
Pitch hire
Support costs
Management
Postage and stationery
Sundries
Finance
Bank charges
Other
Wages
Social security
Insurance
Telephone
Office expenses
Staff travel expenses
Sports kit
Advertising
Depreciation of tangible fixed assets |
31.3.23
£
134,862
44,974
179,836
31,037
6,990
38,027
977
-
977
219
102,208
2,885
1,072
405
9,549
5,684
14
2,551
1,093
125,461 |
31.3.22
£
106,226
26,807 |
|
|
133,033
45,517
4,690 |
|
|
50,207
2,559
70 |
|
|
2,629
130
69,164
1,773
901
945
2,959
2,575
940
568
911 |
|
|
80,736 |
This page does not form part of the statutory financial statements
Page 18
Bath City FC Foundation
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
Other
Governance costs
Accountancy and legal fees
Total resources expended
Net income/(expenditure) |
31.3.23
£
1,859
166,543
13,293 |
31.3.22
£
478
134,180
(1,147) |
|
|
|
This page does not form part of the statutory financial statements
Page 19