REGISTERED COMPANY NUMBER: 07710189 (England and Wales) REGISTERED CHARITY NUMBER:
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 March 2024
for
Bath City FC Foundation
Monahans Chartered Accountants Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA
Bath City FC Foundation
Contents of the Financial Statements for the Year Ended 31 March 2024
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 4 |
| Independent Examiner's Report | 5 | ||
| Statement of Financial Activities | 6 | ||
| Balance Sheet | 7 | ||
| Notes to the Financial Statements | 8 | to | 14 |
| Detailed Statement of Financial Activities | 15 |
Bath City FC Foundation
Report of the Trustees for the Year Ended 31 March 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial 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:
-
To Help people of all ages from deprived areas by providing sporting programmes, in particular football, which include physical, educational, lifestyle, health and other activities.
-
Enabling people to develop their skills, awareness and capabilities to help them participate as healthy, independent, mature and responsible individuals.
-
To work with children from schools, particularly those within deprived areas, through contact with Bath City Football Club and its players.
In order to support these objectives the Charity runs a range of football related programmes within schools and the community that are available to all regardless of age, race, disability or gender. Incorporated within these programmes is coaching designed to encourage and accelerate the development of all those participating in the programmes. Bath City Football Club is a community club and the Foundation aims to work in close partnership with the club to maximise the benefits for both parties and the community and schools.
Public benefit
We have referred to the guidance contained in the Charity Commission's general guidance on 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 2024
ACHIEVEMENT AND PERFORMANCE
Achievements and performance
The Foundation continues to grow year on year and this year has been no exception. Our core themes cover Health and Wellbeing, Inclusion, Women and Girls and Premier League Primary Stars and schools (Education) with a dedicated member of staff and funding allocated to each theme.
Our second impact report was produced in January 2023 covering the period from September 2022 - December 2023. The report showed that we had worked with 3,462 BaNES residents highlighting a 47% increase on the previous year. We had also worked with participants aged between 3 and 91, increasing the outreach of our work.
The Foundation moved its base from the skittle alley to an office underneath the Family Stand. This gives the team a better base to work from and a more prominent position within the Football Club as a stand alone office for the Foundation.
We continued to strengthen our relationship with Bath City FC holding our second annual supporters vs Foundation charity match and working closely with the Community Director throughout the year on joint projects.
Our Women and Girls programme continues to flourish into its second year thanks to funding from the Medlock Charitable Trust. By offering opportunities to schools and the community for female only football sessions we have seen a much larger uptake and desire for these sessions and we are now holding girls only holiday activities which have proved popular. We held our second annual girls tournament at Twerton Park
Our Primary Stars programme was awarded £20k by the Primary League Charitable Trust, an increase of £5k, to continue our work in 10 primary and secondary schools around Twerton, Whiteway and the wider Bath area. The programme aims to support and upskill teachers with their PE delivery and also offer targeted interventions, Education activations, competitions including a girls only Primary Stars tournament and a social action project. This year our girls representative team from Weston All Saints Primary School were successful in winning through from the regional tournament held in Plymouth in February 2024 and due to attend the National Primary Stars tournament at Brentford FC in June 2024.
Health and wellbeing is a key area for the Foundation and we have seen the continuation of Man v Fat and thanks to funding through the National League Trust we ran a Fit & Fine project supporting men and women around healthier lifestyles and weight loss. 84% lost weight on the programme with 25% losing 5% or more and 75% reporting an increase in better mental health and well being. 60% have continued to take part in Foundation activities at the end of the project.
We have been successful with an application to the NHS inequalities fund and secured £17k, which will enable us to deliver a talk club aimed at helping improve adult mental health
We have been successful with a National Lottery community fund application to increase our Inclusion work and awarded £21k a year for 3 years. This includes our work with with Bath Mind, SWALLOW, Young Bristol, and come & play sessions with Bath Area Play Project during the Easter and Summer holidays. We have also been working closely with Avon and Somerset police to deliver workshops around antisocial behaviour and awareness.
Our Reconnecting Twerton project has continued to develop considerably this year and following the success of "Tickets Please" film, we were able to produce a second film "Away Days" thanks to additional funding courtesy of GWR and the National Lottery with the group visiting local clubs Swindon Town, Forest Green Rovers and Cardiff City and places of interest in Bristol. The screening of this took place in April 2024 at the Football Club.
FINANCIAL REVIEW
The net incoming funds for the period was a surplus of £43,490 (2023 - £13,293). The Trustees are grateful for the kind donations from our funders.
The Charity's reserves are sufficient to cover three months' operating costs.
The accounts comply with current statutory requirements, the charity's governing document and the requirements of the Statement of Recommended Practice for Charities (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015).
Page 2
Bath City FC Foundation
Report of the Trustees for the Year Ended 31 March 2024
FUTURE PLANS
Our plans for the year ahead include:
Supporting more women and girls to play football by developing our womens & girls programme enabling us to deliver even more female only sessions and identifying the need for new sessions such as walking football and one to one support in schools.
Working closely in partnership with Bath Recreation Trust to support a joined up approach to sports provision in BaNES and opportunities for sharing resources.
Working with the Public Health department at BaNES to support their focus on increasing physical activity in the area. This includes developing our new talk club and identifying new opportunities and initiatives.
Develop a disability / inclusion project that supports work with Threeways School & Fosseway school to run sessions to support children with a wide range of Special Educational Needs. This project will also include a pan disability session for 8-16 year olds, supporting Primary school SEND children with 1-1 support and increasing the general awareness of our work within the BaNES area.
Improving our marketing and communications to ensure that our support is well advertised and integrated with Bath City FC.
Building our team to employ more support staff and identifying funding to offer longer term contracts to current full time staff.
Improving the sustainability of the charity in the longer term by continuing to access new funding and develop new partnership opportunities. Working with and exploring new and existing partnership opportunities with existing 3rd sector and commercial organisations in BaNES.
Continue to grow participant numbers on our Reconnecting Twerton group and improve connections with other 3rd sector organisations in BaNES to support the group.
Develop our partnership opportunities with Bath Spa University and the University of Bath Identify opportunities for work placement and apprenticeships, linking to Bath College, Bath Spa University and Bath University
Provide training opportunities for current staff to upskill and develop.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The organisation is a charitable company limited by guarantee, incorporated on 19th July 2011 and registered as a charity on 3rd August 2011. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute and amount not exceeding £1.
Recruitment and appointment of new trustees
Four trustees were appointed during the year and additional trustees will be appointed in the future to provide skills and expertise on new projects as they occur.
Organisational structure
The charity operates solely through meetings of the Trustees. All decisions are taken by the Trustees. Responsibility for financial management is delegated to the Chair who draws on the support of 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
Registered office
Twerton Park High Street Twerton Bath BA2 1DB
Page 3
Bath City FC Foundation
Report of the Trustees for the Year Ended 31 March 2024
Trustees
D M Cavaliero L J Williams A M Iles R A L Mullen Ms K L Abbey M Rusling Ms J Jones S Toogood (appointed 15.5.23) (resigned 30.9.24)
Independent Examiner
Monahans Chartered Accountants Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
........................................................................ R A L Mullen - Trustee
Page 4
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')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the ERROR - relevant professional body must be completed, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
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
-
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
-
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)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Robert Branch
Monahans Chartered Accountants Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA
Date: .............................................
Page 5
Bath City FC Foundation
Statement of Financial Activities
for the Year Ended 31 March 2024
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 134,470 Charitable activities Premier League Primary Stars - Community sport - Investment income 2 596 Total 135,066 EXPENDITURE ON Charitable activities 3 Girls football - Premier League Primary Stars - Community sport - Core Costs 130,314 Health & Wellbeing - Inclusion - Holiday - Schools - Total 130,314 NET INCOME 4,752 Transfers between funds 11 52,627 Net movement in funds 57,379 RECONCILIATION OF FUNDS Total funds brought forward 41,958 TOTAL FUNDS CARRIED FORWARD 99,337 |
Restricted funds £ 133,987 30,000 - - 163,987 19,934 - - - 39,467 24,047 15,095 26,706 125,249 38,738 (52,627) (13,889) 56,944 43,055 |
2024 Total funds £ 268,457 30,000 - 596 299,053 19,934 - - 130,314 39,467 24,047 15,095 26,706 255,563 43,490 - 43,490 98,902 142,392 |
2023 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 |
The notes form part of these financial statements
Page 6
Bath City FC Foundation
Balance Sheet 31 March 2024
| Unrestricted fund Notes £ FIXED ASSETS Tangible assets 8 2,824 CURRENT ASSETS Debtors 9 24,460 Cash at bank 80,513 104,973 CREDITORS Amounts falling due within one year 10 (8,460) NET CURRENT ASSETS 96,513 TOTAL ASSETS LESS CURRENT LIABILITIES 99,337 NET ASSETS 99,337 FUNDS 11 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ - 25,384 17,671 43,055 - 43,055 43,055 43,055 |
2024 Total funds £ 2,824 49,844 98,184 148,028 (8,460) 139,568 142,392 142,392 99,337 43,055 142,392 |
2023 Total funds £ 3,663 26,175 140,646 |
|---|---|---|---|
| 166,821 (71,582) |
|||
| 95,239 | |||
| 98,902 | |||
| 98,902 | |||
| 41,958 56,944 |
|||
| 98,902 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
.............................................
R A L Mullen - Trustee
The notes form part of these financial statements
Page 7
Bath City FC Foundation
Notes to the Financial Statements for the Year Ended 31 March 2024
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 14.29% - 50% on cost Equipment - 20% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Funds
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor and all such funds are shown separately in the notes to the financial statements.
Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in the furtherance of charitable objectives.
2. INVESTMENT INCOME
3.
| Deposit account interest CHARITABLE ACTIVITIES COSTS Girls football Core Costs Health & Wellbeing Inclusion Holiday Schools |
Direct Costs £ 310 560 6,356 2,787 1,111 870 11,994 |
2024 £ 596 Support costs £ 19,624 129,754 33,111 21,260 13,984 25,836 243,569 |
2023 £ - Totals £ 19,934 130,314 39,467 24,047 15,095 26,706 |
|---|---|---|---|
| 255,563 |
Page 8
continued...
Bath City FC Foundation
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
4.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 839 | 1,093 |
5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.
Trustees' expenses
During the year, expenditure totalling £NIL (2023 - £NIL) was reimbursed to trustees in respect of costs paid on behalf of the charity.
6. STAFF COSTS
The average monthly number of employees during the year was as follows:
| Coaches Support staff |
2024 10 2 12 |
2023 7 1 |
|---|---|---|
| 8 |
No employees received emoluments in excess of £60,000.
7.
COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES FOR Y.E. 31 MARCH 2023
| Unrestricted fund £ 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 Premier League Primary Stars - Community sport 43,824 Core Costs 6,328 Total 50,152 NET INCOME 4,124 Transfers between funds (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 |
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 |
Page 9
continued...
Bath City FC Foundation
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
| 8. TANGIBLE FIXED ASSETS Fixtures and fittings Equipment £ £ COST At 1 April 2023 and 31 March 2024 1,924 4,846 DEPRECIATION At 1 April 2023 385 2,722 Charge for year 308 531 At 31 March 2024 693 3,253 NET BOOK VALUE At 31 March 2024 1,231 1,593 At 31 March 2023 1,539 2,124 9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 £ Trade debtors 19,960 Prepayments and accrued income 29,884 49,844 10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 £ Trade creditors 835 Social security and other taxes 6,646 VAT - Other creditors - Accruals and deferred income 979 8,460 |
Totals £ 6,770 3,107 839 3,946 2,824 3,663 2023 £ 4,590 21,585 |
Totals £ 6,770 |
|---|---|---|
| 3,107 839 |
||
| 3,946 | ||
| 2,824 | ||
| 3,663 | ||
| 26,175 | ||
| 2023 £ 70 3,149 1,305 552 66,506 |
||
| 71,582 |
Page 10
continued...
Bath City FC Foundation
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
11. MOVEMENT IN FUNDS
| At 1.4.23 £ Unrestricted funds General fund 41,958 Restricted funds Women & Girls Football - St Johns Foundation 15,372 NLT - Primary Stars Grant 2,562 Wesport Satellite Club 8,899 Operations Manager 13,092 Reconnecting Twerton 7,764 ASC 1,913 Holiday Camps 1,755 Man v Fat 3,314 Walking Football 27 Impact Report 2,246 Health & Wellbeing - Inclusion - Schools - 56,944 TOTAL FUNDS 98,902 Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Women & Girls Football Holiday Camps Health & Wellbeing Inclusion Schools TOTAL FUNDS |
Net movement in funds £ 4,752 12,884 - - - - - - 1,050 - - - 4,192 10,724 9,888 38,738 43,490 Incoming resources £ 135,066 32,818 16,145 43,659 34,771 36,594 163,987 299,053 |
Transfers between At funds 31.3.24 £ £ 52,627 99,337 - 12,884 (15,372) - - 2,562 (8,899) - (13,092) - (7,764) - (1,913) - - 2,805 (3,314) - (27) - (2,246) - - 4,192 - 10,724 - 9,888 (52,627) 43,055 - 142,392 Resources Movement expended in funds £ £ (130,314) 4,752 (19,934) 12,884 (15,095) 1,050 (39,467) 4,192 (24,047) 10,724 (26,706) 9,888 (125,249) 38,738 (255,563) 43,490 |
Transfers between At funds 31.3.24 £ £ 52,627 99,337 - 12,884 (15,372) - - 2,562 (8,899) - (13,092) - (7,764) - (1,913) - - 2,805 (3,314) - (27) - (2,246) - - 4,192 - 10,724 - 9,888 (52,627) 43,055 - 142,392 Resources Movement expended in funds £ £ (130,314) 4,752 (19,934) 12,884 (15,095) 1,050 (39,467) 4,192 (24,047) 10,724 (26,706) 9,888 (125,249) 38,738 (255,563) 43,490 |
|---|---|---|---|
| 38,738 | |||
| 43,490 |
Page 11
continued...
Bath City FC Foundation
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
11. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.22 | in funds | funds | 31.3.23 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 60,483 | 4,123 | (22,648) | 41,958 |
| Restricted funds | ||||
| Women & Girls Football | 420 | (3,529) | 3,109 | - |
| St Johns Foundation | 16,679 | (1,307) | - | 15,372 |
| NLT - Primary Stars Grant | - | 2,562 | - | 2,562 |
| NLT - Football for All | - | (14,147) | 14,147 | - |
| Wesport Satellite Club | 8,027 | (2,485) | 3,357 | 8,899 |
| Dream Big Project | - | 13,333 | (13,333) | - |
| Operations Manager | - | (1,302) | 14,394 | 13,092 |
| Reconnecting Twerton | - | 7,764 | - | 7,764 |
| ASC | - | 1,913 | - | 1,913 |
| Holiday Camps | - | 1,755 | - | 1,755 |
| Man v Fat | - | 3,314 | - | 3,314 |
| Walking Football | - | (947) | 974 | 27 |
| Impact Report | - | 2,246 | - | 2,246 |
| 25,126 | 9,170 | 22,648 | 56,944 | |
| TOTAL FUNDS | 85,609 | 13,293 | - | 98,902 |
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 54,276 | (50,153) | 4,123 |
| Restricted funds | |||
| Women & Girls Football | 1,450 | (4,979) | (3,529) |
| St Johns Foundation | 14,949 | (16,256) | (1,307) |
| NLT - Primary Stars Grant | 15,500 | (12,938) | 2,562 |
| NLT - Football for All | 4,622 | (18,769) | (14,147) |
| Wesport Satellite Club | - | (2,485) | (2,485) |
| Dream Big Project | 25,000 | (11,667) | 13,333 |
| Operations Manager | 8,627 | (9,929) | (1,302) |
| Reconnecting Twerton | 25,087 | (17,323) | 7,764 |
| ASC | 3,286 | (1,373) | 1,913 |
| Kickstart | 2,958 | (2,958) | - |
| Holiday Camps | 5,860 | (4,105) | 1,755 |
| Man v Fat | 8,001 | (4,687) | 3,314 |
| Walking Football | 809 | (1,756) | (947) |
| Impact Report | 9,411 | (7,165) | 2,246 |
| 125,560 | (116,390) | 9,170 | |
| TOTAL FUNDS | 179,836 | (166,543) | 13,293 |
Page 12
continued...
Bath City FC Foundation
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
11. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.22 | in funds | funds | 31.3.24 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 60,483 | 8,875 | 29,979 | 99,337 |
| Restricted funds | ||||
| Women & Girls Football | 420 | 9,355 | 3,109 | 12,884 |
| St Johns Foundation | 16,679 | (1,307) | (15,372) | - |
| NLT - Primary Stars Grant | - | 2,562 | - | 2,562 |
| NLT - Football for All | - | (14,147) | 14,147 | - |
| Wesport Satellite Club | 8,027 | (2,485) | (5,542) | - |
| Dream Big Project | - | 13,333 | (13,333) | - |
| Operations Manager | - | (1,302) | 1,302 | - |
| Reconnecting Twerton | - | 7,764 | (7,764) | - |
| ASC | - | 1,913 | (1,913) | - |
| Holiday Camps | - | 2,805 | - | 2,805 |
| Man v Fat | - | 3,314 | (3,314) | - |
| Walking Football | - | (947) | 947 | - |
| Impact Report | - | 2,246 | (2,246) | - |
| Health & Wellbeing | - | 4,192 | - | 4,192 |
| Inclusion | - | 10,724 | - | 10,724 |
| Schools | - | 9,888 | - | 9,888 |
| 25,126 | 47,908 | (29,979) | 43,055 | |
| TOTAL FUNDS | 85,609 | 56,783 | - | 142,392 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 189,342 | (180,467) | 8,875 |
| Restricted funds | |||
| Women & Girls Football | 34,268 | (24,913) | 9,355 |
| St Johns Foundation | 14,949 | (16,256) | (1,307) |
| NLT - Primary Stars Grant | 15,500 | (12,938) | 2,562 |
| NLT - Football for All | 4,622 | (18,769) | (14,147) |
| Wesport Satellite Club | - | (2,485) | (2,485) |
| Dream Big Project | 25,000 | (11,667) | 13,333 |
| Operations Manager | 8,627 | (9,929) | (1,302) |
| Reconnecting Twerton | 25,087 | (17,323) | 7,764 |
| ASC | 3,286 | (1,373) | 1,913 |
| Kickstart | 2,958 | (2,958) | - |
| Holiday Camps | 22,005 | (19,200) | 2,805 |
| Man v Fat | 8,001 | (4,687) | 3,314 |
| Walking Football | 809 | (1,756) | (947) |
| Impact Report | 9,411 | (7,165) | 2,246 |
| Health & Wellbeing | 43,659 | (39,467) | 4,192 |
| Inclusion | 34,771 | (24,047) | 10,724 |
| Schools | 36,594 | (26,706) | 9,888 |
| 289,547 | (241,639) | 47,908 | |
| TOTAL FUNDS | 478,889 | (422,106) | 56,783 |
Page 13
continued...
Bath City FC Foundation
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
12. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
13. COMPANY LIMITED BY GUARANTEE
At 31 March 2024 the company had 8 members (2023 - 7). The liability of each member to contribute to the assets of the charity is limited to £1.
Page 14
Bath City FC Foundation
Detailed Statement of Financial Activities for the Year Ended 31 March 2024
| INCOME AND ENDOWMENTS Donations and legacies Gifts Donations Investment income Deposit account interest 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 Governance costs Accountancy and legal fees Total resources expended Net income |
2024 £ - 268,457 268,457 596 30,000 299,053 5,719 6,275 11,994 898 1,746 2,644 314 197,990 3,476 1,134 2,257 14,430 7,233 765 8,252 839 236,376 4,235 255,563 43,490 |
2023 £ 1 134,861 |
|---|---|---|
| 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 1,859 |
||
| 166,543 | ||
| 13,293 |
This page does not form part of the statutory financial statements
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