``` 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 ```