2021-06-30-accounts - Fleetwood Town Community Trust

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	Page	Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	11	to	16
DetaBed Statement ofFinancial Activities	17	to	18

		for	the Year	Ended 3 une 2	021
						30.6.21	30.6.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies					117,961	117,961	508,007
Other trading activities			3	570,251		570,251	404,783
Total				570,251	117,961	688,212	912,790
EXPENDITURE ON
Raising funds			4	19,639	1,125	20,764	99,511
Charitable activities
Provision offootball activities				3,869	346	4,215	19,521
Donations							5,301
Administrative costs
							375
Raising funds				323,342	32,760	356,102	581,123
Other				95,882	2,943	98,825	89,813
Total				442,732	37,174	479,906	795,644
NET INCOME				127,519	80,787	208,306	117,146
RECONCILIATION	OF FUNDS
Total funds brought	forward			136,094	177,019	313,113	195,967
TOTAL FUNDS CARRIED FORWARD				263,613	257,806	521,419	313,113

	30J	une 2021
				30.6.21	30.6.20
		Unrestricted	Restricted	Total	Total
	Notes	fund	fund	funds	fundsI
FIXEDASSETS
Tangible assets	10	2,995		2,995	3,362
CURRENT ASSETS
Debtors	11	23,877		23,877	40,992
Cash at bank		307,947	257,806	565,753	326,591
		331,824	257,806	589,630	367,583
CREDITORS
Amounts falling due within one year	12	(71,206)		(71,206)	(57,832)
NET CURRENT ASSETS		260,618	257,806	518,424	309,751
TOTAL ASSETSLESSCURRENT
LIABILITIES		263,613	257,806	521,419	313,113
NET ASSETS		263,613	257,806	521,419	313,113
FUNDS	13
Unrestricted funds				263,613	136,094
Restricted funds				257,806	177,019
TOTAL FUNDS				521,419	313,113

		Fleetwood Town Communi	Trust
		Cash Flow Statement
		for the Year Ended 30June	2021
			30.6.21	30.6.20
		Notes
Cash flows from operating	activities
Cash generated &om operations		1	244,684	57,499
Net cash provided by operating activities			244,684	57,499
Cash flows from investing	activities
Purchase oftangible fixed assets			5,522
Net cash (used in)/provided	by investing	activities	(5,522)
Change in cash and cash	equivalents	in
the reporting period			239,162	57,499
Cash and cash equivalents	at the
beginning ofthe reporting	period		326,591	269,092
Cash and cash equivalents	at the end	of
the reporting period			565,753	326,591

				30.6.21	30.6.20
				6
Net income	for the	reporting	period (asper the Statement of Financial
Activities)				208,306	117,146
Adjustments	for:
Depreciation	charges			5,889	4,339
Decrease in	debtors			17,115	8,936
Increase/(decrease)		in creditors		13,374	~(72,922
Net cash provided		by operations		244,684	57,499

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.7.20	Cash flow	At 30.6.21
Net cash
Cash at bank and in hand	326,591	239,162	565,753
	326,591	239,162	565,753
Total	326,591	239,162	565,753

		Fle	etwoed Town	Commu I Trust	Commu I Trust
		Notes	to the Financial	Statements - continued
			for the Year Ended 30June 2021
2.	DONATIONS	AND LEGACIES
						30.6.21	30.6.20
	Football league	funding				117,961	508,007
3.	OTHER TRADING ACTIVITIES
						30.6.21	30.6.20
	Community income					226,696	4,839
	Education and	training				194,310	196,029
	School events					149,245	143,748
	Government grants						60,167
						570,251	404,783
	RAISING FUNDS
	Other trading	activities				30.6.21	30.6.20
	Advertising and marketing					2,904	4,746
	Coaching					16,410	80,170
	Transport costs					1,450	14,595
						20,764	99,511
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
	Provision offootball activities				4,215		4,215
	Raising funds					356,102	356,102
					4,215	356,102	360317
6.	SUPPORT COSTS
						Governance
				Management	Other	costs	Totals
	Raising funds			209,287	5,889	140,926	356,102

Net income/(e	xpenditure) is stated after charging/(creditin	g):
		30.6.21	30.6.20
		8
Depreciation Hire ofplant	- owned assets and machinery	5,889 98,825	4,339 89,813

STAFFCOSTS
					30.6.21	30.6.20
Wages and salaries					295,764	479,474
					295,764	479,474
The average monthly	number ofemployees		during	the year was as follows:
					30.6.21	30.6.20
Staff					21	21
No employees received emoluments		in excess of		860,000.
TANGIBLE FIXEDASSETS
				Plant and	Computer
				machinery	equipment	Totals
					8	8
COST
At 1 July 2020 Additions				17,453	9,851 5,522	27,304 5,522
At 30June 2021				17,453	15,373	32,826
DEPRECIATION
At 1 July 2020 Charge for year				14,189 816	9,753 5,073	23,942 5,889
At 30June 2021				15,005	14,826	29,831
NET BOOK VALUE
At 30June 2021				2,448	547	2,995
At 30June 2020				3,264	98	3,362

					30.6.21	30.6.20
	Trade debtors				22,510	19,076
	Other debtors					21,916
	Prepayments				1,367
					23,877	40,992
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					30.6.21	30.6.20
					6
	Trade creditors				26,792	7,006
	Social security	and other taxes			11,113	5,586
	Other creditors					7,980
	Accruals and deferred income				33,301	37,260
					71,206	~57 832
13.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.7.20	in funds	30.6.21
	Unrestricted funds
	General fund			136,094	127,519	263,613
	Restricted funds
	National Citizen Service			177,019	80,787	257,806
	TOTAL FUNDS			313,113	208,306	521,419
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					6
	Unrestricted	funds
	General fund			570,251	(442,732)	127,519
	Restricted funds
	National Citizen Service			117,961	(37,174)	80,787
	TOTAL FUNDS			688,212	(479,906)	208,306

					Net
					movement	At
				At 1.7.19	in funds	30.6.20
				f
Unrestricted funds
General fund				16,425	119,669	136,094
Restricted funds
National Citizen Service				179,542	(2,523)	177,019
TOTAL FUNDS				195,967	117,146	313,113
Comparative net movement	in funds, included	in the	above	are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted funds
General fund				429,726	(310,057)	119,669
Restricted funds
National Citizen Service				483,064	(485,587)	(2,523)
TOTAL FUNDS				912,790	(795,644)	117,146
A current year 12months	and prior year 12months		combined position is as follows:
					Net
					movement	At
				At 1.7.19	in funds	30.6.21
Unrestricted funds
General fund				16,425	247,188	263,613
Restricted funds
National Citizen Service				179,542	78,264	257,806
TOTAL FUNDS				195,967	325,452	521,419

	Fleetwood Town Communi Trust
	Detailed Statement ofFinancial Activities
	for the Year Ended 30June 2021
		30.6.21	30.6.20
INCOME AND ENDOWMENTS
Donations and	legacies
Football league	funding	117,961	508,007
Other trading	activities
Community income		226,696	4,839
Education and training		194,310	196,029
School events		149,245	143,748
Government grants			60,167
		570,251	404,783
Total incoming	resources	688,212	912,790
EXPENDITURE
Other trading	activities
Advertising and marketing		2,904	4,746
Coaching		16,410	80,170
Transport costs		1,450	14,595
		20,764	99,511
Charitable activities
Donations made			5,301
Sundries			724
Uniform and kit		4,215	18,796
Bank charges			375
		4,215	25,196
Other
Hire ofplant and machinery		98,825	89,813
Support costs
Management
Wages		176,757	419,950
Insurance			2,533
Telephone		1,233	3,068
Postage and stationery		1,000	1,113
Staffcosts		30,297	13,446
		209,287	440,110
Other
Depreciation	oftangible fixed assets	5,889	4,339
Governance	costs
Wages		119,007	59,524
Carried forward		119,007	59,524